{ "ticker": { "uuid": "9c894385-342a-44a1-8017-35baf44d45d2", "symbol": "XGN", "name": "Exagen Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 50.378, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 84.118, "architecture_energy": 68.254, "architecture_maturity": 24.0, "architecture_confidence": 73.746, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 38.94, "rotation_up": 64.22, "upward_expansion": 81.55, "deceleration": 53.69, "rotation_down": 13.55, "downward_expansion": 12.88 }, "activity_lines": [ 5.316, 4.956545, 4.514238, 4.17357 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 6.87, "trend_reference": 3.897, "distance_from_trend": 0.762895, "trend_direction": "Weakening", "fair_value": 4.233303, "distance_from_fair_value": 0.622846, "fair_value_direction": "Improving", "relative_strength": -3.02712, "relative_strength_direction": "Improving", "price_momentum": 0.957265, "excess_performance": 0.769811, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.762895, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.180729, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.622846, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.900619, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030271, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.609391, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.957265, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.789572, "read": "Demand-led" } ], "volume": { "latest": 5009926, "relative_activity": 2.827871, "balance": 2.789572, "dry_up": 1.189467, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.133445, "annualized_volatility": 0.863247, "from_high_reference": -0.438267, "from_low_reference": 1.65251 }, "levels": { "trend_reference": 3.897, "fair_value_reference": 4.233303, "structural_low": 2.59, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.075472, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.033352, "regime_survival": 0.428571, "best_return": 0.596491, "worst_return": -0.158392, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.085237, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.069259, "regime_survival": 0.0, "best_return": 0.196226, "worst_return": -0.551905, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.264516, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.077801, "regime_survival": 0.0, "best_return": 0.607547, "worst_return": -0.44021, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 1.450623, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.193357, "regime_survival": 0.0, "best_return": 2.725806, "worst_return": 0.175439, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-03-29", "tenure": "Developing", "return": -0.205, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-05", "end": "2024-05-31", "tenure": "Developing", "return": 0.3, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-07", "end": "2024-08-09", "tenure": "Developing", "return": 0.673267, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-16", "end": "2024-10-04", "tenure": "Developing", "return": -0.044586, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2024-11-22", "tenure": "Developing", "return": 0.54717, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-01-10", "tenure": "Developing", "return": -0.201511, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-14", "tenure": "Developing", "return": -0.107769, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-25", "tenure": "Developing", "return": 0.600515, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-11-14", "tenure": "Extended", "return": 0.496678, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.038108, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": -0.119444, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-06-12", "tenure": "Established", "return": -0.004264, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": 0.030837, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.516556, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.69, "volume": 22894, "typical_volume": 80817.35, "trend": 2.686173, "fair_value": 8.874156, "relative_strength": -18.044995, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.717445, "energy": 28.957928, "activity_lines": [ 2.57, 2.635273, 2.769857, 2.730894 ] }, { "date": "2023-08-25", "close": 2.5763, "volume": 26457, "typical_volume": 73577.35, "trend": 2.679717, "fair_value": 8.795799, "relative_strength": -21.494984, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.100161, "energy": 16.353091, "activity_lines": [ 2.583433, 2.604236, 2.751076, 2.723805 ] }, { "date": "2023-09-01", "close": 2.55, "volume": 28801, "typical_volume": 72440.4, "trend": 2.67105, "fair_value": 8.733427, "relative_strength": -23.677515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.42145, "energy": 10.292156, "activity_lines": [ 2.58368, 2.580667, 2.729141, 2.715436 ] }, { "date": "2023-09-08", "close": 2.39, "volume": 75953, "typical_volume": 75669.45, "trend": 2.66621, "fair_value": 8.667017, "relative_strength": -26.224499, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.662327, "energy": 20.565224, "activity_lines": [ 2.52126, 2.538189, 2.691397, 2.697304 ] }, { "date": "2023-09-15", "close": 2.43, "volume": 50037, "typical_volume": 77020.55, "trend": 2.660543, "fair_value": 8.600863, "relative_strength": -22.942359, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.878704, "energy": 23.75408, "activity_lines": [ 2.480173, 2.512256, 2.657653, 2.682065 ] }, { "date": "2023-09-22", "close": 2.35, "volume": 39046, "typical_volume": 76984.45, "trend": 2.65021, "fair_value": 8.547786, "relative_strength": -21.850151, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -34.167092, "energy": 35.93867, "activity_lines": [ 2.421087, 2.479051, 2.616813, 2.66203 ] }, { "date": "2023-09-29", "close": 2.42, "volume": 60846, "typical_volume": 78424.25, "trend": 2.65121, "fair_value": 8.491568, "relative_strength": -18.962401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.935121, "energy": 45.806733, "activity_lines": [ 2.408, 2.464936, 2.584736, 2.647177 ] }, { "date": "2023-10-06", "close": 2.11, "volume": 67622, "typical_volume": 65292.4, "trend": 2.640543, "fair_value": 8.413106, "relative_strength": -29.88471, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.084614, "energy": 57.879824, "activity_lines": [ 2.302, 2.396095, 2.525563, 2.612261 ] }, { "date": "2023-10-13", "close": 1.88, "volume": 38498, "typical_volume": 64480.8, "trend": 2.627877, "fair_value": 8.323042, "relative_strength": -37.004834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.487587, "energy": 70.073069, "activity_lines": [ 2.148667, 2.290889, 2.449295, 2.563193 ] }, { "date": "2023-10-20", "close": 1.62, "volume": 187758, "typical_volume": 72907.45, "trend": 2.607543, "fair_value": 8.239837, "relative_strength": -43.518125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.323247, "energy": 78.301704, "activity_lines": [ 1.942667, 2.149865, 2.354074, 2.498169 ] }, { "date": "2023-10-27", "close": 1.51, "volume": 31481, "typical_volume": 73580.95, "trend": 2.576877, "fair_value": 8.158106, "relative_strength": -45.313842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.882259, "energy": 84.422205, "activity_lines": [ 1.754, 2.005933, 2.255378, 2.42736 ] }, { "date": "2023-11-03", "close": 1.69, "volume": 21347, "typical_volume": 69829.4, "trend": 2.551877, "fair_value": 8.072786, "relative_strength": -41.927477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.546284, "energy": 78.832989, "activity_lines": [ 1.681333, 1.916182, 2.181538, 2.370142 ] }, { "date": "2023-11-10", "close": 1.45, "volume": 55961, "typical_volume": 70858.9, "trend": 2.51921, "fair_value": 7.987273, "relative_strength": -51.092977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.954267, "energy": 82.14763, "activity_lines": [ 1.577333, 1.798909, 2.09227, 2.299053 ] }, { "date": "2023-11-17", "close": 1.5718, "volume": 171149, "typical_volume": 76641.15, "trend": 2.490603, "fair_value": 7.902926, "relative_strength": -47.216472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.7566, "energy": 68.181285, "activity_lines": [ 1.557933, 1.723782, 2.022507, 2.23793 ] }, { "date": "2023-11-24", "close": 1.56, "volume": 63859, "typical_volume": 74972.7, "trend": 2.457937, "fair_value": 7.818374, "relative_strength": -47.202472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.947206, "energy": 52.483715, "activity_lines": [ 1.555147, 1.661385, 1.957944, 2.177891 ] }, { "date": "2023-12-01", "close": 1.93, "volume": 755091, "typical_volume": 107120.5, "trend": 2.42927, "fair_value": 7.735554, "relative_strength": -34.147684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.220828, "energy": 40.2395, "activity_lines": [ 1.679693, 1.68208, 1.934668, 2.143831 ] }, { "date": "2023-12-08", "close": 1.59, "volume": 235431, "typical_volume": 112593.4, "trend": 2.384603, "fair_value": 7.661003, "relative_strength": -45.260006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.858113, "energy": 34.44283, "activity_lines": [ 1.662907, 1.648593, 1.882677, 2.089684 ] }, { "date": "2023-12-15", "close": 1.55, "volume": 181445, "typical_volume": 117138.2, "trend": 2.33227, "fair_value": 7.594015, "relative_strength": -47.658291, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -49.082385, "energy": 33.303379, "activity_lines": [ 1.639453, 1.622924, 1.831257, 2.035839 ] }, { "date": "2023-12-22", "close": 1.7, "volume": 626165, "typical_volume": 145781.4, "trend": 2.285603, "fair_value": 7.526259, "relative_strength": -42.367216, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.084294, "energy": 26.81952, "activity_lines": [ 1.659333, 1.634709, 1.798219, 1.995047 ] }, { "date": "2023-12-29", "close": 1.99, "volume": 545396, "typical_volume": 164261.85, "trend": 2.248937, "fair_value": 7.4544, "relative_strength": -31.995892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.415527, "energy": 21.82996, "activity_lines": [ 1.767333, 1.702495, 1.796656, 1.975976 ] }, { "date": "2024-01-05", "close": 1.91, "volume": 75374, "typical_volume": 166885.85, "trend": 2.20827, "fair_value": 7.366067, "relative_strength": -31.807504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.082133, "energy": 16.536186, "activity_lines": [ 1.82, 1.749007, 1.790189, 1.954109 ] }, { "date": "2024-01-12", "close": 2.0, "volume": 257825, "typical_volume": 178454.25, "trend": 2.166603, "fair_value": 7.28049, "relative_strength": -29.780662, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.074659, "energy": 13.541932, "activity_lines": [ 1.904, 1.804611, 1.796008, 1.940672 ] }, { "date": "2024-01-19", "close": 1.98, "volume": 244366, "typical_volume": 189232.5, "trend": 2.128937, "fair_value": 7.190233, "relative_strength": -31.359438, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.640823, "energy": 15.040436, "activity_lines": [ 1.954, 1.850942, 1.802666, 1.928633 ] }, { "date": "2024-01-26", "close": 1.95, "volume": 134033, "typical_volume": 192136.5, "trend": 2.09727, "fair_value": 7.102092, "relative_strength": -31.898546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.835161, "energy": 13.194374, "activity_lines": [ 1.965333, 1.882182, 1.809181, 1.917089 ] }, { "date": "2024-02-02", "close": 2.11, "volume": 379834, "typical_volume": 208626.35, "trend": 2.07327, "fair_value": 6.997349, "relative_strength": -26.297096, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.570856, "energy": 12.224294, "activity_lines": [ 2.013333, 1.935636, 1.83303, 1.91791 ] }, { "date": "2024-02-09", "close": 2.07, "volume": 122771, "typical_volume": 212812.6, "trend": 2.05227, "fair_value": 6.893951, "relative_strength": -28.242529, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.629039, "energy": 18.057081, "activity_lines": [ 2.04, 1.971818, 1.854592, 1.917699 ] }, { "date": "2024-02-16", "close": 2.14, "volume": 68921, "typical_volume": 213216.35, "trend": 2.039937, "fair_value": 6.791772, "relative_strength": -23.873804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.725997, "energy": 27.308497, "activity_lines": [ 2.079333, 2.018182, 1.884155, 1.923359 ] }, { "date": "2024-02-23", "close": 2.05, "volume": 43657, "typical_volume": 212018.1, "trend": 2.027937, "fair_value": 6.687669, "relative_strength": -27.150076, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.206149, "energy": 21.86115, "activity_lines": [ 2.079333, 2.038182, 1.90648, 1.924009 ] }, { "date": "2024-03-01", "close": 2.02, "volume": 172457, "typical_volume": 218716.05, "trend": 2.011603, "fair_value": 6.578631, "relative_strength": -28.896388, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.721957, "energy": 17.986213, "activity_lines": [ 2.064667, 2.043636, 1.926233, 1.923497 ] }, { "date": "2024-03-08", "close": 1.9, "volume": 112921, "typical_volume": 214974.2, "trend": 1.989603, "fair_value": 6.462477, "relative_strength": -31.255549, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.597956, "energy": 8.13699, "activity_lines": [ 2.005333, 2.021455, 1.933891, 1.916296 ] }, { "date": "2024-03-15", "close": 1.62, "volume": 185713, "typical_volume": 222685.8, "trend": 1.953937, "fair_value": 6.344656, "relative_strength": -40.016012, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.022254, "energy": 22.460543, "activity_lines": [ 1.866667, 1.95, 1.91355, 1.892451 ] }, { "date": "2024-03-22", "close": 1.61, "volume": 638545, "typical_volume": 253545.7, "trend": 1.921727, "fair_value": 6.242221, "relative_strength": -41.473496, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.958174, "energy": 32.538535, "activity_lines": [ 1.754667, 1.882, 1.891731, 1.870262 ] }, { "date": "2024-03-29", "close": 1.59, "volume": 202963, "typical_volume": 260895.8, "trend": 1.889727, "fair_value": 6.140233, "relative_strength": -41.149874, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.423925, "energy": 47.520001, "activity_lines": [ 1.671333, 1.817455, 1.86839, 1.84886 ] }, { "date": "2024-04-05", "close": 1.5, "volume": 222478, "typical_volume": 263462.25, "trend": 1.86006, "fair_value": 6.045105, "relative_strength": -43.260621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.9766, "energy": 58.930531, "activity_lines": [ 1.588667, 1.743636, 1.83581, 1.823716 ] }, { "date": "2024-04-12", "close": 1.48, "volume": 96930, "typical_volume": 265115.8, "trend": 1.828393, "fair_value": 5.948054, "relative_strength": -42.949787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.516968, "energy": 63.084698, "activity_lines": [ 1.534, 1.674364, 1.801667, 1.799196 ] }, { "date": "2024-04-19", "close": 1.37, "volume": 107824, "typical_volume": 232752.45, "trend": 1.795727, "fair_value": 5.855874, "relative_strength": -43.368106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.603742, "energy": 71.166856, "activity_lines": [ 1.470667, 1.596545, 1.757429, 1.769622 ] }, { "date": "2024-04-26", "close": 1.4121, "volume": 40669, "typical_volume": 223014.35, "trend": 1.76213, "fair_value": 5.756849, "relative_strength": -42.967879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.960026, "energy": 68.918047, "activity_lines": [ 1.438033, 1.539109, 1.719867, 1.744872 ] }, { "date": "2024-05-03", "close": 1.4, "volume": 68703, "typical_volume": 217377.25, "trend": 1.738463, "fair_value": 5.667554, "relative_strength": -42.991812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.536459, "energy": 69.615728, "activity_lines": [ 1.41456, 1.492707, 1.682, 1.721509 ] }, { "date": "2024-05-10", "close": 1.57, "volume": 152710, "typical_volume": 193704.5, "trend": 1.72813, "fair_value": 5.597554, "relative_strength": -35.812035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.075546, "energy": 52.153659, "activity_lines": [ 1.46042, 1.489033, 1.661037, 1.71064 ] }, { "date": "2024-05-17", "close": 1.88, "volume": 795348, "typical_volume": 206202.1, "trend": 1.736797, "fair_value": 5.524029, "relative_strength": -23.411599, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.251471, "energy": 16.100906, "activity_lines": [ 1.604947, 1.549904, 1.670218, 1.720438 ] }, { "date": "2024-05-24", "close": 1.86, "volume": 333154, "typical_volume": 219091.1, "trend": 1.748463, "fair_value": 5.444606, "relative_strength": -23.932602, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.626767, "energy": 17.69553, "activity_lines": [ 1.71614, 1.607502, 1.678017, 1.728387 ] }, { "date": "2024-05-31", "close": 1.95, "volume": 100934, "typical_volume": 211246.55, "trend": 1.75713, "fair_value": 5.371657, "relative_strength": -17.652747, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 15.430722, "energy": 27.998803, "activity_lines": [ 1.824667, 1.6771, 1.694626, 1.741389 ] }, { "date": "2024-06-07", "close": 2.02, "volume": 176359, "typical_volume": 207846.2, "trend": 1.77613, "fair_value": 5.28858, "relative_strength": -15.555224, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.627151, "energy": 38.365177, "activity_lines": [ 1.920667, 1.753244, 1.71814, 1.758349 ] }, { "date": "2024-06-14", "close": 1.96, "volume": 89175, "typical_volume": 205603.3, "trend": 1.78907, "fair_value": 5.200952, "relative_strength": -19.398142, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.432326, "energy": 49.537734, "activity_lines": [ 1.955333, 1.81066, 1.735749, 1.770211 ] }, { "date": "2024-06-21", "close": 1.96, "volume": 118432, "typical_volume": 192533.2, "trend": 1.802403, "fair_value": 5.11576, "relative_strength": -18.155619, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.22225, "energy": 55.202683, "activity_lines": [ 1.964, 1.859713, 1.75331, 1.781239 ] }, { "date": "2024-06-28", "close": 1.82, "volume": 74238, "typical_volume": 190106.55, "trend": 1.798737, "fair_value": 5.031144, "relative_strength": -22.732842, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.191729, "energy": 39.342284, "activity_lines": [ 1.920667, 1.874584, 1.758253, 1.782374 ] }, { "date": "2024-07-05", "close": 1.74, "volume": 47160, "typical_volume": 189018.5, "trend": 1.803737, "fair_value": 4.949349, "relative_strength": -27.454993, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.654603, "energy": 10.360842, "activity_lines": [ 1.853333, 1.866727, 1.756767, 1.778585 ] }, { "date": "2024-07-12", "close": 1.93, "volume": 76392, "typical_volume": 190655.25, "trend": 1.816403, "fair_value": 4.876657, "relative_strength": -18.251622, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.861992, "energy": 9.646895, "activity_lines": [ 1.863333, 1.887455, 1.77528, 1.786731 ] }, { "date": "2024-07-19", "close": 1.96, "volume": 173454, "typical_volume": 190705.1, "trend": 1.82507, "fair_value": 4.805824, "relative_strength": -12.643667, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.114325, "energy": 12.299336, "activity_lines": [ 1.889333, 1.904, 1.797223, 1.795995 ] }, { "date": "2024-07-26", "close": 2.01, "volume": 209136, "typical_volume": 195515.85, "trend": 1.825737, "fair_value": 4.742298, "relative_strength": -7.290817, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.55767, "energy": 21.765623, "activity_lines": [ 1.932, 1.922545, 1.824213, 1.807926 ] }, { "date": "2024-08-02", "close": 2.04, "volume": 116380, "typical_volume": 192049.2, "trend": 1.83007, "fair_value": 4.688388, "relative_strength": -2.021322, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.781483, "energy": 34.956396, "activity_lines": [ 1.981333, 1.944182, 1.853536, 1.82175 ] }, { "date": "2024-08-09", "close": 3.38, "volume": 1122166, "typical_volume": 216230.25, "trend": 1.87607, "fair_value": 4.631337, "relative_strength": 61.427068, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 93.34357, "energy": 87.871298, "activity_lines": [ 2.462667, 2.206182, 2.008479, 1.921745 ] }, { "date": "2024-08-16", "close": 3.14, "volume": 696365, "typical_volume": 240900.35, "trend": 1.914737, "fair_value": 4.561978, "relative_strength": 42.755137, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.871221, "energy": 91.904197, "activity_lines": [ 2.754667, 2.398545, 2.132135, 2.003289 ] }, { "date": "2024-08-23", "close": 3.12, "volume": 200638, "typical_volume": 239808.35, "trend": 1.953737, "fair_value": 4.493837, "relative_strength": 40.7432, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.584545, "energy": 91.203358, "activity_lines": [ 2.959333, 2.566909, 2.246506, 2.081048 ] }, { "date": "2024-08-30", "close": 2.98, "volume": 173648, "typical_volume": 243644.25, "trend": 1.982737, "fair_value": 4.425119, "relative_strength": 35.787618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.517418, "energy": 86.083826, "activity_lines": [ 3.04, 2.688727, 2.33983, 2.147258 ] }, { "date": "2024-09-06", "close": 3.14, "volume": 189329, "typical_volume": 247719.5, "trend": 2.018403, "fair_value": 4.35999, "relative_strength": 51.531966, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.927113, "energy": 72.924899, "activity_lines": [ 3.109333, 2.821091, 2.441248, 2.221921 ] }, { "date": "2024-09-13", "close": 2.96, "volume": 276173, "typical_volume": 259494.7, "trend": 2.045737, "fair_value": 4.286401, "relative_strength": 35.045578, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.779333, "energy": 54.051079, "activity_lines": [ 3.045333, 2.896727, 2.517095, 2.282669 ] }, { "date": "2024-09-20", "close": 2.96, "volume": 149021, "typical_volume": 263510.6, "trend": 2.07607, "fair_value": 4.217875, "relative_strength": 33.317297, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.07725, "energy": 46.86861, "activity_lines": [ 3.009333, 2.950182, 2.585571, 2.341654 ] }, { "date": "2024-09-27", "close": 3.14, "volume": 135744, "typical_volume": 262662.3, "trend": 2.113403, "fair_value": 4.147747, "relative_strength": 40.180744, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.655147, "energy": 45.845954, "activity_lines": [ 3.045333, 3.017636, 2.663762, 2.410294 ] }, { "date": "2024-10-04", "close": 3.0, "volume": 117533, "typical_volume": 228771.55, "trend": 2.15007, "fair_value": 4.08576, "relative_strength": 33.589251, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.491168, "energy": 35.208282, "activity_lines": [ 3.033333, 3.038182, 2.721143, 2.467494 ] }, { "date": "2024-10-11", "close": 2.65, "volume": 80362, "typical_volume": 216131.95, "trend": 2.184403, "fair_value": 4.021785, "relative_strength": 16.467134, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.549843, "energy": 28.072411, "activity_lines": [ 2.903333, 2.977091, 2.739857, 2.499748 ] }, { "date": "2024-10-18", "close": 2.88, "volume": 91898, "typical_volume": 215680.15, "trend": 2.226737, "fair_value": 3.961401, "relative_strength": 25.649842, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.96842, "energy": 23.888342, "activity_lines": [ 2.882667, 2.946727, 2.776714, 2.544625 ] }, { "date": "2024-10-25", "close": 2.69, "volume": 46357, "typical_volume": 209180.05, "trend": 2.263403, "fair_value": 3.904157, "relative_strength": 16.661501, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.162571, "energy": 17.984262, "activity_lines": [ 2.804, 2.890909, 2.791048, 2.574513 ] }, { "date": "2024-11-01", "close": 2.57, "volume": 115071, "typical_volume": 210474.85, "trend": 2.29907, "fair_value": 3.839606, "relative_strength": 12.960406, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.9177, "energy": 17.50282, "activity_lines": [ 2.703333, 2.821455, 2.790762, 2.594293 ] }, { "date": "2024-11-08", "close": 2.85, "volume": 70145, "typical_volume": 208060.5, "trend": 2.344737, "fair_value": 3.775375, "relative_strength": 17.940866, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.862423, "energy": 12.933215, "activity_lines": [ 2.734, 2.812909, 2.814238, 2.629837 ] }, { "date": "2024-11-15", "close": 2.98, "volume": 198843, "typical_volume": 214290.75, "trend": 2.398403, "fair_value": 3.716913, "relative_strength": 26.698201, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.95696, "energy": 14.465601, "activity_lines": [ 2.818, 2.830364, 2.845857, 2.670822 ] }, { "date": "2024-11-22", "close": 4.1, "volume": 1186512, "typical_volume": 271258.35, "trend": 2.488, "fair_value": 3.672554, "relative_strength": 68.354254, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 78.728286, "energy": 59.304052, "activity_lines": [ 3.253333, 3.054364, 2.978619, 2.780602 ] }, { "date": "2024-11-29", "close": 3.97, "volume": 148656, "typical_volume": 274871.55, "trend": 2.573667, "fair_value": 3.638003, "relative_strength": 59.960959, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.323069, "energy": 76.494865, "activity_lines": [ 3.564, 3.234, 3.087762, 2.876215 ] }, { "date": "2024-12-06", "close": 4.55, "volume": 526317, "typical_volume": 292514.7, "trend": 2.673, "fair_value": 3.59826, "relative_strength": 74.360869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.597108, "energy": 87.149379, "activity_lines": [ 3.982667, 3.500727, 3.242429, 3.00372 ] }, { "date": "2024-12-13", "close": 5.775, "volume": 1515910, "typical_volume": 357853.4, "trend": 2.802833, "fair_value": 3.563997, "relative_strength": 113.779524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.630057, "energy": 96.027832, "activity_lines": [ 4.677667, 3.964545, 3.501429, 3.203849 ] }, { "date": "2024-12-20", "close": 5.15, "volume": 985640, "typical_volume": 401316.4, "trend": 2.9125, "fair_value": 3.526369, "relative_strength": 90.86393, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.085785, "energy": 87.418826, "activity_lines": [ 4.969333, 4.264273, 3.682976, 3.35528 ] }, { "date": "2024-12-27", "close": 4.71, "volume": 390768, "typical_volume": 364746.5, "trend": 3.0045, "fair_value": 3.48201, "relative_strength": 70.384194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.536103, "energy": 78.831753, "activity_lines": [ 4.969667, 4.438545, 3.80781, 3.471247 ] }, { "date": "2025-01-03", "close": 3.58, "volume": 1466229, "typical_volume": 403239.7, "trend": 3.0565, "fair_value": 3.43701, "relative_strength": 29.529995, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.623715, "energy": 47.847012, "activity_lines": [ 4.552667, 4.374091, 3.81869, 3.508376 ] }, { "date": "2025-01-10", "close": 3.17, "volume": 430682, "typical_volume": 414741.9, "trend": 3.096833, "fair_value": 3.399061, "relative_strength": 16.707878, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.776472, "energy": 18.443073, "activity_lines": [ 4.025, 4.218909, 3.788429, 3.515699 ] }, { "date": "2025-01-17", "close": 3.99, "volume": 1291179, "typical_volume": 470618.45, "trend": 3.1645, "fair_value": 3.372587, "relative_strength": 41.319633, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.00303, "energy": 21.909342, "activity_lines": [ 3.862667, 4.201909, 3.836024, 3.573323 ] }, { "date": "2025-01-24", "close": 4.0, "volume": 647241, "typical_volume": 493514.05, "trend": 3.237167, "fair_value": 3.341176, "relative_strength": 38.127963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.062696, "energy": 22.259113, "activity_lines": [ 3.822667, 4.166, 3.879762, 3.627226 ] }, { "date": "2025-01-31", "close": 4.0, "volume": 305288, "typical_volume": 494969.8, "trend": 3.3125, "fair_value": 3.310599, "relative_strength": 38.746139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.49925, "energy": 17.876242, "activity_lines": [ 3.859333, 4.111545, 3.919405, 3.676441 ] }, { "date": "2025-02-07", "close": 5.16, "volume": 1794280, "typical_volume": 577232.75, "trend": 3.420167, "fair_value": 3.288548, "relative_strength": 75.644024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.155478, "energy": 31.078542, "activity_lines": [ 4.33, 4.269818, 4.064571, 3.795634 ] }, { "date": "2025-02-14", "close": 4.23, "volume": 444155, "typical_volume": 592653.3, "trend": 3.495833, "fair_value": 3.260856, "relative_strength": 38.555558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.134002, "energy": 26.289114, "activity_lines": [ 4.385333, 4.237364, 4.11069, 3.847882 ] }, { "date": "2025-02-21", "close": 3.58, "volume": 311967, "typical_volume": 602375.0, "trend": 3.548167, "fair_value": 3.234189, "relative_strength": 19.113556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.786986, "energy": 19.293159, "activity_lines": [ 4.153333, 4.092545, 4.089714, 3.853312 ] }, { "date": "2025-02-28", "close": 3.46, "volume": 358851, "typical_volume": 616299.45, "trend": 3.5955, "fair_value": 3.209574, "relative_strength": 18.28291, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.751379, "energy": 6.191262, "activity_lines": [ 3.908667, 3.965818, 4.054548, 3.847624 ] }, { "date": "2025-03-07", "close": 3.23, "volume": 436432, "typical_volume": 633526.15, "trend": 3.5905, "fair_value": 3.180022, "relative_strength": 13.260054, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.141905, "energy": 11.131611, "activity_lines": [ 3.623333, 3.828, 3.993619, 3.824043 ] }, { "date": "2025-03-14", "close": 3.56, "volume": 606528, "typical_volume": 661534.7, "trend": 3.6045, "fair_value": 3.146048, "relative_strength": 26.450864, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.011645, "energy": 18.643465, "activity_lines": [ 3.499333, 3.777091, 3.962452, 3.822075 ] }, { "date": "2025-03-21", "close": 3.88, "volume": 356259, "typical_volume": 673594.1, "trend": 3.629833, "fair_value": 3.117074, "relative_strength": 35.505209, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.428453, "energy": 19.172116, "activity_lines": [ 3.588667, 3.784727, 3.957619, 3.839849 ] }, { "date": "2025-03-28", "close": 3.84, "volume": 649347, "typical_volume": 702554.2, "trend": 3.6585, "fair_value": 3.092074, "relative_strength": 35.310146, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.11462, "energy": 12.184531, "activity_lines": [ 3.688, 3.772182, 3.942738, 3.853409 ] }, { "date": "2025-04-04", "close": 4.03, "volume": 920921, "typical_volume": 738658.1, "trend": 3.688167, "fair_value": 3.074766, "relative_strength": 54.550623, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.821216, "energy": 12.137964, "activity_lines": [ 3.833333, 3.796909, 3.941238, 3.877376 ] }, { "date": "2025-04-11", "close": 4.26, "volume": 331406, "typical_volume": 695902.8, "trend": 3.7315, "fair_value": 3.061625, "relative_strength": 49.183425, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.002951, "energy": 19.702816, "activity_lines": [ 4.017333, 3.862909, 3.956643, 3.914269 ] }, { "date": "2025-04-18", "close": 4.49, "volume": 318560, "typical_volume": 704398.0, "trend": 3.7825, "fair_value": 3.050151, "relative_strength": 57.611601, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.214644, "energy": 25.607764, "activity_lines": [ 4.209333, 3.966, 3.99319, 3.963204 ] }, { "date": "2025-04-25", "close": 6.21, "volume": 606851, "typical_volume": 708424.7, "trend": 3.884833, "fair_value": 3.050856, "relative_strength": 98.987076, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 79.679372, "energy": 66.138731, "activity_lines": [ 4.912667, 4.394, 4.191071, 4.119817 ] }, { "date": "2025-05-02", "close": 6.02, "volume": 1255006, "typical_volume": 695379.5, "trend": 3.9855, "fair_value": 3.051561, "relative_strength": 81.674551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.415571, "energy": 72.626842, "activity_lines": [ 5.397333, 4.751455, 4.362952, 4.25757 ] }, { "date": "2025-05-09", "close": 5.71, "volume": 3799667, "typical_volume": 836080.85, "trend": 4.0875, "fair_value": 3.057202, "relative_strength": 68.731971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.188348, "energy": 72.711052, "activity_lines": [ 5.633333, 5.008182, 4.504143, 4.368828 ] }, { "date": "2025-05-16", "close": 6.01, "volume": 1132444, "typical_volume": 873164.65, "trend": 4.191833, "fair_value": 3.065087, "relative_strength": 62.8615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.25181, "energy": 76.085256, "activity_lines": [ 5.857333, 5.278545, 4.671238, 4.49286 ] }, { "date": "2025-05-23", "close": 6.6, "volume": 1569073, "typical_volume": 878306.85, "trend": 4.322167, "fair_value": 3.07451, "relative_strength": 78.845575, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.82038, "energy": 74.987518, "activity_lines": [ 6.161333, 5.605636, 4.888333, 4.648226 ] }, { "date": "2025-05-30", "close": 6.95, "volume": 831851, "typical_volume": 898365.3, "trend": 4.468167, "fair_value": 3.085279, "relative_strength": 80.422929, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.132011, "energy": 72.737837, "activity_lines": [ 6.441333, 5.941091, 5.124381, 4.817763 ] }, { "date": "2025-06-06", "close": 7.25, "volume": 786917, "typical_volume": 873152.2, "trend": 4.614833, "fair_value": 3.091753, "relative_strength": 80.036364, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.341963, "energy": 75.030302, "activity_lines": [ 6.772, 6.275273, 5.371, 4.997237 ] }, { "date": "2025-06-13", "close": 7.12, "volume": 1023383, "typical_volume": 891959.3, "trend": 4.752833, "fair_value": 3.105535, "relative_strength": 73.671583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.876124, "energy": 73.237529, "activity_lines": [ 6.977333, 6.523818, 5.589714, 5.15886 ] }, { "date": "2025-06-20", "close": 7.23, "volume": 1351353, "typical_volume": 944262.55, "trend": 4.857167, "fair_value": 3.114702, "relative_strength": 72.302293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.714542, "energy": 69.748721, "activity_lines": [ 7.125333, 6.736182, 5.804048, 5.318677 ] }, { "date": "2025-06-27", "close": 7.0, "volume": 1327928, "typical_volume": 920944.95, "trend": 4.958167, "fair_value": 3.120792, "relative_strength": 56.787117, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.994725, "energy": 58.688171, "activity_lines": [ 7.115333, 6.852727, 5.981095, 5.456925 ] }, { "date": "2025-07-04", "close": 7.05, "volume": 693239, "typical_volume": 933399.15, "trend": 5.0415, "fair_value": 3.122266, "relative_strength": 52.309473, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.349986, "energy": 50.185955, "activity_lines": [ 7.095333, 6.932727, 6.154143, 5.591882 ] }, { "date": "2025-07-11", "close": 6.99, "volume": 1120732, "typical_volume": 973837.4, "trend": 5.082, "fair_value": 3.119638, "relative_strength": 48.579706, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.241011, "energy": 45.03568, "activity_lines": [ 7.048667, 6.986545, 6.308048, 5.717591 ] }, { "date": "2025-07-18", "close": 7.0, "volume": 1553275, "typical_volume": 1033558.6, "trend": 5.143667, "fair_value": 3.113099, "relative_strength": 44.201173, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.915324, "energy": 36.613136, "activity_lines": [ 7.022667, 7.024545, 6.446667, 5.841333 ] }, { "date": "2025-07-25", "close": 7.27, "volume": 1897733, "typical_volume": 1106623.65, "trend": 5.229, "fair_value": 3.11233, "relative_strength": 45.668532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.180374, "energy": 42.979145, "activity_lines": [ 7.094667, 7.088182, 6.594143, 5.978516 ] }, { "date": "2025-08-01", "close": 8.63, "volume": 4273620, "typical_volume": 1289978.25, "trend": 5.397333, "fair_value": 3.12701, "relative_strength": 72.669333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.617364, "energy": 57.601607, "activity_lines": [ 7.617333, 7.376182, 6.851905, 6.197935 ] }, { "date": "2025-08-08", "close": 9.2, "volume": 837413, "typical_volume": 1314035.95, "trend": 5.598333, "fair_value": 3.152715, "relative_strength": 74.306614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.101652, "energy": 87.273996, "activity_lines": [ 8.221333, 7.730909, 7.13981, 6.443269 ] }, { "date": "2025-08-15", "close": 9.49, "volume": 1114465, "typical_volume": 1337291.85, "trend": 5.781667, "fair_value": 3.185471, "relative_strength": 75.338559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.366202, "energy": 92.084557, "activity_lines": [ 8.778667, 8.097455, 7.43, 6.694344 ] }, { "date": "2025-08-22", "close": 10.1, "volume": 1519950, "typical_volume": 1367243.3, "trend": 5.985, "fair_value": 3.221112, "relative_strength": 84.159386, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.241079, "energy": 94.431935, "activity_lines": [ 9.372667, 8.534182, 7.751381, 6.972946 ] }, { "date": "2025-08-29", "close": 9.86, "volume": 1054397, "typical_volume": 1403392.85, "trend": 6.180333, "fair_value": 3.255343, "relative_strength": 76.3888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.633828, "energy": 90.270693, "activity_lines": [ 9.68, 8.873091, 8.021, 7.222946 ] }, { "date": "2025-09-05", "close": 9.67, "volume": 529190, "typical_volume": 1413924.35, "trend": 6.330667, "fair_value": 3.289189, "relative_strength": 68.074675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.968225, "energy": 86.389367, "activity_lines": [ 9.751333, 9.129636, 8.245857, 7.448086 ] }, { "date": "2025-09-12", "close": 9.74, "volume": 986027, "typical_volume": 1432883.15, "trend": 6.514333, "fair_value": 3.321304, "relative_strength": 62.98734, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.225559, "energy": 76.421417, "activity_lines": [ 9.776667, 9.350364, 8.452714, 7.668043 ] }, { "date": "2025-09-19", "close": 9.56, "volume": 991253, "typical_volume": 1419695.5, "trend": 6.713667, "fair_value": 3.360579, "relative_strength": 53.749081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.487987, "energy": 62.7165, "activity_lines": [ 9.706, 9.489455, 8.625619, 7.864538 ] }, { "date": "2025-09-26", "close": 10.89, "volume": 1177540, "typical_volume": 1288589.15, "trend": 6.961333, "fair_value": 3.413015, "relative_strength": 72.171803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.037023, "energy": 67.82451, "activity_lines": [ 10.074, 9.823636, 8.908333, 8.133978 ] }, { "date": "2025-10-03", "close": 10.96, "volume": 1757523, "typical_volume": 1319843.1, "trend": 7.219, "fair_value": 3.4659, "relative_strength": 67.569292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.738438, "energy": 68.173496, "activity_lines": [ 10.412667, 10.099818, 9.173048, 8.391957 ] }, { "date": "2025-10-10", "close": 10.95, "volume": 1200325, "typical_volume": 1301405.7, "trend": 7.465333, "fair_value": 3.520515, "relative_strength": 67.390268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.43555, "energy": 66.577174, "activity_lines": [ 10.674667, 10.307091, 9.413238, 8.632667 ] }, { "date": "2025-10-17", "close": 11.54, "volume": 1601462, "typical_volume": 1339886.25, "trend": 7.720667, "fair_value": 3.579041, "relative_strength": 68.328456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.899771, "energy": 70.821111, "activity_lines": [ 11.048, 10.579455, 9.688905, 8.895548 ] }, { "date": "2025-10-24", "close": 11.96, "volume": 1034814, "typical_volume": 1352281.1, "trend": 7.991333, "fair_value": 3.639297, "relative_strength": 66.797914, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.950146, "energy": 81.10452, "activity_lines": [ 11.441333, 10.885636, 9.982714, 9.169054 ] }, { "date": "2025-10-31", "close": 11.67, "volume": 811630, "typical_volume": 1341693.45, "trend": 8.246, "fair_value": 3.699169, "relative_strength": 56.23041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.444721, "energy": 79.884486, "activity_lines": [ 11.578, 11.094182, 10.226476, 9.406387 ] }, { "date": "2025-11-07", "close": 9.56, "volume": 3913511, "typical_volume": 1469801.35, "trend": 8.422667, "fair_value": 3.7459, "relative_strength": 29.914106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.064304, "energy": 52.050288, "activity_lines": [ 10.959333, 10.890545, 10.247619, 9.491161 ] }, { "date": "2025-11-14", "close": 9.01, "volume": 2018812, "typical_volume": 1504345.55, "trend": 8.573333, "fair_value": 3.78481, "relative_strength": 20.927978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.050676, "energy": 22.248958, "activity_lines": [ 10.250667, 10.592364, 10.205286, 9.529054 ] }, { "date": "2025-11-21", "close": 7.61, "volume": 2300993, "typical_volume": 1584733.25, "trend": 8.62, "fair_value": 3.814105, "relative_strength": 4.609826, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.927116, "energy": 26.125223, "activity_lines": [ 9.204667, 10.051636, 10.020048, 9.466903 ] }, { "date": "2025-11-28", "close": 7.9, "volume": 1134832, "typical_volume": 1585438.25, "trend": 8.682667, "fair_value": 3.848785, "relative_strength": 2.689739, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.315546, "energy": 45.90204, "activity_lines": [ 8.517333, 9.602364, 9.859762, 9.420452 ] }, { "date": "2025-12-05", "close": 7.2, "volume": 1222118, "typical_volume": 1568880.4, "trend": 8.732333, "fair_value": 3.877438, "relative_strength": -7.744666, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.104403, "energy": 58.669344, "activity_lines": [ 7.867333, 9.056, 9.628476, 9.324796 ] }, { "date": "2025-12-12", "close": 7.11, "volume": 1155312, "typical_volume": 1531759.35, "trend": 8.769, "fair_value": 3.907182, "relative_strength": -7.229069, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.438099, "energy": 72.250627, "activity_lines": [ 7.485333, 8.560364, 9.387667, 9.220129 ] }, { "date": "2025-12-19", "close": 6.43, "volume": 1208683, "typical_volume": 1378512.5, "trend": 8.763333, "fair_value": 3.932695, "relative_strength": -16.624295, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.088118, "energy": 76.792295, "activity_lines": [ 7.04, 8.011091, 9.082857, 9.069226 ] }, { "date": "2025-12-26", "close": 6.13, "volume": 1418045, "typical_volume": 1407544.1, "trend": 8.736, "fair_value": 3.956605, "relative_strength": -21.578845, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.006066, "energy": 82.486974, "activity_lines": [ 6.666667, 7.489455, 8.759952, 8.899333 ] }, { "date": "2026-01-02", "close": 6.04, "volume": 1830277, "typical_volume": 1443334.7, "trend": 8.695667, "fair_value": 3.979426, "relative_strength": -21.722911, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.190499, "energy": 79.975603, "activity_lines": [ 6.362, 7.049818, 8.443095, 8.725398 ] }, { "date": "2026-01-09", "close": 6.34, "volume": 1770841, "typical_volume": 1455879.25, "trend": 8.669667, "fair_value": 4.001541, "relative_strength": -20.077456, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.380229, "energy": 82.616546, "activity_lines": [ 6.281333, 6.772364, 8.171238, 8.573419 ] }, { "date": "2026-01-16", "close": 4.69, "volume": 5426502, "typical_volume": 1674484.5, "trend": 8.585, "fair_value": 4.013272, "relative_strength": -40.352162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.447569, "energy": 89.94414, "activity_lines": [ 5.708, 6.291818, 7.760143, 8.316667 ] }, { "date": "2026-01-23", "close": 4.6, "volume": 2850718, "typical_volume": 1790560.9, "trend": 8.505, "fair_value": 4.025003, "relative_strength": -41.615912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.028874, "energy": 84.939865, "activity_lines": [ 5.266, 5.883455, 7.365095, 8.05957 ] }, { "date": "2026-01-30", "close": 3.68, "volume": 3328588, "typical_volume": 1907688.95, "trend": 8.392667, "fair_value": 4.030579, "relative_strength": -53.102052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.51236, "energy": 87.995289, "activity_lines": [ 4.639333, 5.388, 6.906571, 7.74828 ] }, { "date": "2026-02-06", "close": 3.51, "volume": 3255680, "typical_volume": 2020910.3, "trend": 8.276667, "fair_value": 4.036828, "relative_strength": -54.080809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.204219, "energy": 93.436735, "activity_lines": [ 4.119333, 4.933091, 6.460714, 7.433269 ] }, { "date": "2026-02-13", "close": 3.28, "volume": 1720018, "typical_volume": 2048034.2, "trend": 8.152667, "fair_value": 4.041187, "relative_strength": -56.374732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.668126, "energy": 92.417358, "activity_lines": [ 3.691333, 4.516182, 6.021762, 7.110903 ] }, { "date": "2026-02-20", "close": 3.41, "volume": 1045411, "typical_volume": 2012428.6, "trend": 8.024, "fair_value": 4.045995, "relative_strength": -55.073328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.076058, "energy": 90.25651, "activity_lines": [ 3.510667, 4.194182, 5.631429, 6.804925 ] }, { "date": "2026-02-27", "close": 3.62, "volume": 1752306, "typical_volume": 2040027.65, "trend": 7.857, "fair_value": 4.053879, "relative_strength": -52.122074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.294054, "energy": 87.548059, "activity_lines": [ 3.485333, 3.977636, 5.297048, 6.520796 ] }, { "date": "2026-03-06", "close": 3.29, "volume": 1746803, "typical_volume": 2047294.7, "trend": 7.66, "fair_value": 4.059392, "relative_strength": -55.863565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.937085, "energy": 69.539696, "activity_lines": [ 3.415333, 3.752182, 4.966143, 6.226151 ] }, { "date": "2026-03-13", "close": 3.07, "volume": 1987134, "typical_volume": 2094910.7, "trend": 7.446, "fair_value": 4.064585, "relative_strength": -58.248821, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.18037, "energy": 68.496575, "activity_lines": [ 3.298, 3.538364, 4.653571, 5.930022 ] }, { "date": "2026-03-20", "close": 2.78, "volume": 1746879, "typical_volume": 2141673.15, "trend": 7.202, "fair_value": 4.06811, "relative_strength": -61.234719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.190981, "energy": 69.325732, "activity_lines": [ 3.113333, 3.325818, 4.355714, 5.628989 ] }, { "date": "2026-03-27", "close": 2.68, "volume": 1076256, "typical_volume": 1999810.4, "trend": 6.962667, "fair_value": 4.069713, "relative_strength": -61.173592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.401177, "energy": 69.150752, "activity_lines": [ 2.928667, 3.159818, 4.090667, 5.337247 ] }, { "date": "2026-04-03", "close": 3.06, "volume": 623805, "typical_volume": 1930060.05, "trend": 6.742333, "fair_value": 4.073687, "relative_strength": -57.073256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.668098, "energy": 64.869229, "activity_lines": [ 2.919333, 3.099455, 3.894571, 5.085462 ] }, { "date": "2026-04-10", "close": 3.03, "volume": 1050538, "typical_volume": 1867537.3, "trend": 6.518667, "fair_value": 4.077533, "relative_strength": -59.02039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.211896, "energy": 63.908412, "activity_lines": [ 2.937333, 3.061636, 3.723952, 4.845957 ] }, { "date": "2026-04-17", "close": 3.08, "volume": 999859, "typical_volume": 1860788.65, "trend": 6.302667, "fair_value": 4.0817, "relative_strength": -60.429249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.575175, "energy": 62.652883, "activity_lines": [ 2.989333, 3.044727, 3.579905, 4.624108 ] }, { "date": "2026-04-24", "close": 2.7, "volume": 777964, "typical_volume": 1838580.95, "trend": 6.029667, "fair_value": 4.082726, "relative_strength": -65.555013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.553619, "energy": 63.807725, "activity_lines": [ 2.914, 2.966545, 3.422619, 4.391677 ] }, { "date": "2026-05-01", "close": 3.06, "volume": 1314141, "typical_volume": 1846522.4, "trend": 5.766333, "fair_value": 4.084456, "relative_strength": -61.060995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.797622, "energy": 59.285114, "activity_lines": [ 2.964, 2.964364, 3.321048, 4.200086 ] }, { "date": "2026-05-08", "close": 2.95, "volume": 1218068, "typical_volume": 1846991.65, "trend": 5.499667, "fair_value": 4.084585, "relative_strength": -63.966256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.901538, "energy": 53.899854, "activity_lines": [ 2.952, 2.948545, 3.228286, 4.018387 ] }, { "date": "2026-05-15", "close": 3.64, "volume": 8094588, "typical_volume": 2180818.8, "trend": 5.236333, "fair_value": 4.087918, "relative_strength": -54.909213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.533176, "energy": 40.149029, "activity_lines": [ 3.177333, 3.070364, 3.21781, 3.898409 ] }, { "date": "2026-05-22", "close": 4.26, "volume": 1911541, "typical_volume": 2184882.0, "trend": 4.979667, "fair_value": 4.095354, "relative_strength": -47.231952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.474498, "energy": 13.269033, "activity_lines": [ 3.568667, 3.298545, 3.278238, 3.835419 ] }, { "date": "2026-05-29", "close": 4.98, "volume": 2360873, "typical_volume": 2214383.6, "trend": 4.756667, "fair_value": 4.107469, "relative_strength": -39.355025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 22.331776, "energy": 34.188167, "activity_lines": [ 4.121333, 3.636, 3.415714, 3.835441 ] }, { "date": "2026-06-05", "close": 4.29, "volume": 2605987, "typical_volume": 2073357.85, "trend": 4.581, "fair_value": 4.114905, "relative_strength": -44.560906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.28015, "energy": 31.448371, "activity_lines": [ 4.292, 3.808, 3.493952, 3.805333 ] }, { "date": "2026-06-12", "close": 4.67, "volume": 1008214, "typical_volume": 1981232.65, "trend": 4.436333, "fair_value": 4.124008, "relative_strength": -40.270516, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.695648, "energy": 44.794449, "activity_lines": [ 4.507333, 4.019818, 3.610286, 3.811075 ] }, { "date": "2026-06-19", "close": 4.54, "volume": 1130924, "typical_volume": 1871349.45, "trend": 4.334, "fair_value": 4.133174, "relative_strength": -42.667242, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.294755, "energy": 54.42308, "activity_lines": [ 4.564667, 4.178727, 3.713905, 3.817763 ] }, { "date": "2026-06-26", "close": 4.58, "volume": 1073623, "typical_volume": 1762246.6, "trend": 4.223333, "fair_value": 4.143944, "relative_strength": -38.739962, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.359993, "energy": 33.489478, "activity_lines": [ 4.575333, 4.317455, 3.817238, 3.833634 ] }, { "date": "2026-07-03", "close": 4.54, "volume": 559822, "typical_volume": 1704236.8, "trend": 4.134667, "fair_value": 4.154905, "relative_strength": -39.090139, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.164488, "energy": 33.907021, "activity_lines": [ 4.551333, 4.421636, 3.911667, 3.854065 ] }, { "date": "2026-07-10", "close": 4.45, "volume": 1197135, "typical_volume": 1711823.0, "trend": 4.046, "fair_value": 4.166123, "relative_strength": -40.647882, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.416735, "energy": 27.728673, "activity_lines": [ 4.526667, 4.476, 3.991524, 3.874409 ] }, { "date": "2026-07-17", "close": 4.39, "volume": 1126971, "typical_volume": 1680556.25, "trend": 3.978, "fair_value": 4.178174, "relative_strength": -38.193168, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.326015, "energy": 20.293942, "activity_lines": [ 4.471333, 4.494182, 4.060714, 3.896602 ] }, { "date": "2026-07-24", "close": 4.68, "volume": 1426272, "typical_volume": 1664529.7, "trend": 3.929667, "fair_value": 4.192726, "relative_strength": -32.270744, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 47.55723, "energy": 30.60414, "activity_lines": [ 4.531333, 4.538909, 4.153857, 3.941892 ] }, { "date": "2026-07-31", "close": 4.53, "volume": 865987, "typical_volume": 1608472.35, "trend": 3.879333, "fair_value": 4.205674, "relative_strength": -33.655984, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.316219, "energy": 26.682476, "activity_lines": [ 4.532, 4.537455, 4.226095, 3.980624 ] }, { "date": "2026-08-07", "close": 6.87, "volume": 5009926, "typical_volume": 1771624.7, "trend": 3.897, "fair_value": 4.233303, "relative_strength": -3.02712, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 84.118314, "energy": 68.25361, "activity_lines": [ 5.316, 4.956545, 4.514238, 4.17357 ] } ], "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." } } }