{ "ticker": { "uuid": "9e38d112-d37e-4934-abd0-69fe09cf1c69", "symbol": "600302", "name": "Xi'an Typical Industries 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -67.327, "architecture_energy": 85.622, "architecture_maturity": 40.0, "architecture_confidence": 82.197, "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": 7.85, "rotation_up": 9.34, "upward_expansion": 21.43, "deceleration": 37.22, "rotation_down": 78.68, "downward_expansion": 97.1 }, "activity_lines": [ 6.306667, 7.121636, 8.258333, 9.138946 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 6.48, "trend_reference": 10.284667, "distance_from_trend": -0.369936, "trend_direction": "Weakening", "fair_value": 6.511474, "distance_from_fair_value": -0.004834, "fair_value_direction": "Weakening", "relative_strength": -31.318331, "relative_strength_direction": "Weakening", "price_momentum": -0.523529, "excess_performance": -0.480326, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.369936, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.07139, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.004834, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.314897, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.313183, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.156415, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.523529, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.693931, "read": "Demand-led" } ], "volume": { "latest": 26176600, "relative_activity": 0.701492, "balance": 1.693931, "dry_up": 0.944665, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.199668, "annualized_volatility": 0.749685, "from_high_reference": -0.557679, "from_low_reference": 0.317073 }, "levels": { "trend_reference": 10.284667, "fair_value_reference": 6.511474, "structural_low": 4.92, "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": 16, "median_return": 0.020436, "positive_rate": 0.5625, "directional_follow_through": 0.375, "median_excess_return": 0.033822, "regime_survival": 0.8125, "best_return": 0.395062, "worst_return": -0.258907, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.115333, "positive_rate": 0.833333, "directional_follow_through": 0.166667, "median_excess_return": 0.148721, "regime_survival": 0.5, "best_return": 0.430595, "worst_return": -0.213808, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.122841, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.218304, "regime_survival": 0.25, "best_return": 0.402266, "worst_return": 0.089506, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.253898, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.186227, "regime_survival": 0.333333, "best_return": 0.613527, "worst_return": -0.102, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-24", "end": "2024-01-05", "tenure": "Developing", "return": 0.013962, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-01-12", "end": "2024-02-02", "tenure": "New", "return": -0.260105, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-09-27", "tenure": "Extended", "return": 0.29321, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.093333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-03", "tenure": "Developing", "return": -0.144487, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-07", "tenure": "Developing", "return": 0.274157, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.171769, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-06-06", "tenure": "Developing", "return": 0.170341, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-09-19", "tenure": "Established", "return": 0.117355, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.107623, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2026-03-13", "tenure": "Established", "return": 0.078864, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-05-01", "tenure": "Developing", "return": -0.193576, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.315403, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.35005, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.38, "volume": 13445800, "typical_volume": 14845301.95, "trend": 5.375333, "fair_value": 4.802144, "relative_strength": -2.923562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.81057, "energy": 32.940399, "activity_lines": [ 5.354, 5.254182, 5.170762, 5.237118 ] }, { "date": "2023-08-04", "close": 5.32, "volume": 22942072, "typical_volume": 15111805.55, "trend": 5.357333, "fair_value": 4.808749, "relative_strength": -4.328001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.901278, "energy": 27.381136, "activity_lines": [ 5.346, 5.277091, 5.186762, 5.233548 ] }, { "date": "2023-08-11", "close": 5.17, "volume": 13799011, "typical_volume": 14849731.2, "trend": 5.331667, "fair_value": 4.814139, "relative_strength": -4.048255, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.911422, "energy": 11.111676, "activity_lines": [ 5.284667, 5.270909, 5.188857, 5.221462 ] }, { "date": "2023-08-18", "close": 5.35, "volume": 15480880, "typical_volume": 14851649.7, "trend": 5.324, "fair_value": 4.818782, "relative_strength": 1.001272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.817868, "energy": 10.817964, "activity_lines": [ 5.296, 5.296182, 5.20919, 5.222645 ] }, { "date": "2023-08-25", "close": 5.17, "volume": 18505200, "typical_volume": 15102846.4, "trend": 5.305667, "fair_value": 4.822524, "relative_strength": -0.265483, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.151128, "energy": 14.269962, "activity_lines": [ 5.252, 5.280364, 5.211857, 5.21271 ] }, { "date": "2023-09-01", "close": 5.4, "volume": 22669201, "typical_volume": 15593137.05, "trend": 5.285, "fair_value": 4.828058, "relative_strength": 1.851824, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.563701, "energy": 8.794818, "activity_lines": [ 5.292667, 5.304545, 5.236381, 5.218796 ] }, { "date": "2023-09-08", "close": 5.42, "volume": 18143030, "typical_volume": 15750190.8, "trend": 5.260333, "fair_value": 4.833846, "relative_strength": 2.678279, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.931984, "energy": 19.298356, "activity_lines": [ 5.338667, 5.324, 5.261095, 5.227505 ] }, { "date": "2023-09-15", "close": 5.26, "volume": 13525692, "typical_volume": 15571135.4, "trend": 5.241333, "fair_value": 4.838736, "relative_strength": -0.341371, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.12988, "energy": 14.043955, "activity_lines": [ 5.324667, 5.311636, 5.267381, 5.227484 ] }, { "date": "2023-09-22", "close": 5.37, "volume": 14988267, "typical_volume": 15942323.75, "trend": 5.227667, "fair_value": 4.843507, "relative_strength": 1.303573, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.628011, "energy": 35.82921, "activity_lines": [ 5.341333, 5.321091, 5.282667, 5.235785 ] }, { "date": "2023-09-29", "close": 5.58, "volume": 28599938, "typical_volume": 16635070.15, "trend": 5.221333, "fair_value": 4.850575, "relative_strength": 5.827987, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.363656, "energy": 53.634941, "activity_lines": [ 5.426667, 5.369636, 5.31619, 5.258516 ] }, { "date": "2023-10-13", "close": 5.0, "volume": 31081001, "typical_volume": 17577915.9, "trend": 5.202667, "fair_value": 4.852404, "relative_strength": -4.506174, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 13.995616, "energy": 7.457344, "activity_lines": [ 5.291333, 5.307455, 5.291857, 5.244237 ] }, { "date": "2023-10-20", "close": 5.07, "volume": 17897723, "typical_volume": 17728084.05, "trend": 5.191667, "fair_value": 4.856836, "relative_strength": 0.090126, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 4.434939, "energy": 7.961508, "activity_lines": [ 5.206, 5.264909, 5.27481, 5.235677 ] }, { "date": "2023-10-27", "close": 5.22, "volume": 23029597, "typical_volume": 18215265.35, "trend": 5.185667, "fair_value": 4.863243, "relative_strength": 1.725453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 13.254164, "energy": 12.88145, "activity_lines": [ 5.194, 5.254182, 5.272762, 5.237505 ] }, { "date": "2023-11-03", "close": 5.5, "volume": 20251398, "typical_volume": 18468195.2, "trend": 5.194333, "fair_value": 4.870115, "relative_strength": 6.517699, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.941699, "energy": 18.427072, "activity_lines": [ 5.278, 5.293455, 5.29681, 5.257785 ] }, { "date": "2023-11-10", "close": 5.54, "volume": 21894649, "typical_volume": 18775931.2, "trend": 5.207, "fair_value": 4.877433, "relative_strength": 6.902183, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.740277, "energy": 28.821458, "activity_lines": [ 5.366667, 5.337273, 5.321762, 5.280086 ] }, { "date": "2023-11-17", "close": 5.62, "volume": 20856002, "typical_volume": 19308341.25, "trend": 5.226333, "fair_value": 4.8852, "relative_strength": 7.728903, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.185818, "energy": 51.783801, "activity_lines": [ 5.484667, 5.388909, 5.352095, 5.306731 ] }, { "date": "2023-11-24", "close": 5.73, "volume": 21012400, "typical_volume": 19125890.7, "trend": 5.259, "fair_value": 4.89513, "relative_strength": 10.145754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.048831, "energy": 67.058011, "activity_lines": [ 5.598, 5.456545, 5.389667, 5.339226 ] }, { "date": "2023-12-01", "close": 5.71, "volume": 18687801, "typical_volume": 19252315.8, "trend": 5.284333, "fair_value": 4.904932, "relative_strength": 10.117871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.810845, "energy": 69.96742, "activity_lines": [ 5.660667, 5.514909, 5.423143, 5.368323 ] }, { "date": "2023-12-08", "close": 7.7, "volume": 69587926, "typical_volume": 22075249.4, "trend": 5.374333, "fair_value": 4.92692, "relative_strength": 50.854287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.059497, "energy": 95.596607, "activity_lines": [ 6.354, 5.926909, 5.644476, 5.524172 ] }, { "date": "2023-12-15", "close": 6.73, "volume": 351254618, "typical_volume": 38882610.3, "trend": 5.431, "fair_value": 4.941613, "relative_strength": 32.474189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.857966, "energy": 85.040912, "activity_lines": [ 6.577333, 6.120182, 5.762571, 5.611634 ] }, { "date": "2023-12-22", "close": 5.75, "volume": 119771112, "typical_volume": 44198875.9, "trend": 5.451667, "fair_value": 4.950151, "relative_strength": 14.08171, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.190998, "energy": 68.675551, "activity_lines": [ 6.394667, 6.114364, 5.780476, 5.632215 ] }, { "date": "2023-12-29", "close": 5.72, "volume": 53896720, "typical_volume": 45746608.3, "trend": 5.468333, "fair_value": 4.958179, "relative_strength": 11.179462, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.355761, "energy": 47.613855, "activity_lines": [ 6.193333, 6.089455, 5.793762, 5.649527 ] }, { "date": "2024-01-05", "close": 5.81, "volume": 53296307, "typical_volume": 47721473.1, "trend": 5.492, "fair_value": 4.968051, "relative_strength": 14.587599, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.129111, "energy": 21.845684, "activity_lines": [ 6.022667, 6.069091, 5.813714, 5.67157 ] }, { "date": "2024-01-12", "close": 5.69, "volume": 42030954, "typical_volume": 49048976.8, "trend": 5.518667, "fair_value": 4.976965, "relative_strength": 13.960877, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.000658, "energy": 25.858012, "activity_lines": [ 5.805333, 6.016182, 5.81919, 5.684344 ] }, { "date": "2024-01-19", "close": 5.4, "volume": 32984625, "typical_volume": 49772948.05, "trend": 5.529667, "fair_value": 4.982879, "relative_strength": 10.019364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.008473, "energy": 20.501826, "activity_lines": [ 5.625333, 5.907091, 5.795429, 5.676688 ] }, { "date": "2024-01-26", "close": 5.52, "volume": 43490100, "typical_volume": 50813993.0, "trend": 5.549, "fair_value": 4.989308, "relative_strength": 9.2697, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.01741, "energy": 20.015143, "activity_lines": [ 5.574, 5.822364, 5.782, 5.676065 ] }, { "date": "2024-02-02", "close": 4.21, "volume": 47616410, "typical_volume": 52287662.0, "trend": 5.513667, "fair_value": 4.990191, "relative_strength": -10.958261, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.204777, "energy": 43.487398, "activity_lines": [ 5.101333, 5.501273, 5.643238, 5.589677 ] }, { "date": "2024-02-09", "close": 3.24, "volume": 69970152, "typical_volume": 55109885.0, "trend": 5.443, "fair_value": 4.985807, "relative_strength": -34.197904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.516687, "energy": 82.486092, "activity_lines": [ 4.406, 5.031455, 5.417857, 5.442989 ] }, { "date": "2024-02-23", "close": 4.11, "volume": 75376793, "typical_volume": 58129311.3, "trend": 5.399333, "fair_value": 4.987317, "relative_strength": -19.922077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.074667, "energy": 77.161421, "activity_lines": [ 4.172, 4.764727, 5.284952, 5.356989 ] }, { "date": "2024-03-01", "close": 5.14, "volume": 198224801, "typical_volume": 66610554.45, "trend": 5.394333, "fair_value": 4.994985, "relative_strength": -0.462765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.53813, "energy": 67.037615, "activity_lines": [ 4.386667, 4.750545, 5.256143, 5.340258 ] }, { "date": "2024-03-08", "close": 4.52, "volume": 202400155, "typical_volume": 75176512.15, "trend": 5.365667, "fair_value": 4.999376, "relative_strength": -12.734583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.787496, "energy": 46.956636, "activity_lines": [ 4.412, 4.652545, 5.170381, 5.283849 ] }, { "date": "2024-03-15", "close": 4.52, "volume": 118094337, "typical_volume": 80186342.85, "trend": 5.339, "fair_value": 5.003387, "relative_strength": -12.730213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.872903, "energy": 33.920914, "activity_lines": [ 4.504, 4.576909, 5.086905, 5.22929 ] }, { "date": "2024-03-22", "close": 5.11, "volume": 177820903, "typical_volume": 87925908.15, "trend": 5.337, "fair_value": 5.00985, "relative_strength": -1.074804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.764776, "energy": 20.650417, "activity_lines": [ 4.772, 4.630364, 5.062238, 5.214516 ] }, { "date": "2024-03-29", "close": 4.92, "volume": 100822833, "typical_volume": 91954479.9, "trend": 5.322667, "fair_value": 5.014524, "relative_strength": -4.490874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.698095, "energy": 18.596129, "activity_lines": [ 4.852, 4.662, 5.02, 5.187613 ] }, { "date": "2024-04-05", "close": 5.03, "volume": 99977668, "typical_volume": 95858630.85, "trend": 5.318, "fair_value": 5.018573, "relative_strength": -3.234162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.312849, "energy": 18.616774, "activity_lines": [ 4.914667, 4.727636, 4.991, 5.168731 ] }, { "date": "2024-04-12", "close": 4.92, "volume": 84860084, "typical_volume": 99058834.95, "trend": 5.302, "fair_value": 5.022804, "relative_strength": -3.819571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.12788, "energy": 18.216044, "activity_lines": [ 4.948, 4.78, 4.953952, 5.143054 ] }, { "date": "2024-04-19", "close": 3.79, "volume": 75316400, "typical_volume": 101774034.95, "trend": 5.247667, "fair_value": 5.019601, "relative_strength": -26.755261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.416751, "energy": 32.313842, "activity_lines": [ 4.578, 4.637818, 4.812619, 5.045505 ] }, { "date": "2024-04-26", "close": 3.92, "volume": 40850901, "typical_volume": 102882189.95, "trend": 5.203, "fair_value": 5.017104, "relative_strength": -24.609561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.217719, "energy": 41.305994, "activity_lines": [ 4.3, 4.526909, 4.692905, 4.959849 ] }, { "date": "2024-05-03", "close": 4.12, "volume": 22202800, "typical_volume": 100512933.65, "trend": 5.161333, "fair_value": 5.016397, "relative_strength": -21.075394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.015774, "energy": 51.495765, "activity_lines": [ 4.168, 4.44, 4.600762, 4.889978 ] }, { "date": "2024-05-10", "close": 4.32, "volume": 42996102, "typical_volume": 85100007.85, "trend": 5.119333, "fair_value": 5.015008, "relative_strength": -18.436514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.022194, "energy": 57.61565, "activity_lines": [ 4.156, 4.389273, 4.544714, 4.835699 ] }, { "date": "2024-05-17", "close": 4.49, "volume": 49152853, "typical_volume": 81569094.9, "trend": 5.102333, "fair_value": 5.012174, "relative_strength": -15.139059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.019148, "energy": 45.905827, "activity_lines": [ 4.248, 4.384364, 4.516333, 4.795097 ] }, { "date": "2024-05-24", "close": 4.17, "volume": 29619575, "typical_volume": 80355237.65, "trend": 5.072333, "fair_value": 5.009062, "relative_strength": -19.351635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.764943, "energy": 33.378002, "activity_lines": [ 4.262, 4.321818, 4.463476, 4.734946 ] }, { "date": "2024-05-31", "close": 4.05, "volume": 23229100, "typical_volume": 78851877.3, "trend": 5.033333, "fair_value": 5.007653, "relative_strength": -21.39419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.837797, "energy": 36.391233, "activity_lines": [ 4.210667, 4.243818, 4.406571, 4.668989 ] }, { "date": "2024-06-07", "close": 3.62, "volume": 42820406, "typical_volume": 78891349.9, "trend": 4.970667, "fair_value": 5.004247, "relative_strength": -28.560839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.587256, "energy": 52.964988, "activity_lines": [ 4.007333, 4.106909, 4.317095, 4.577806 ] }, { "date": "2024-06-14", "close": 3.65, "volume": 34878201, "typical_volume": 78986028.7, "trend": 4.907667, "fair_value": 5.000717, "relative_strength": -27.209545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.654452, "energy": 65.156145, "activity_lines": [ 3.847333, 3.999091, 4.240333, 4.492602 ] }, { "date": "2024-06-21", "close": 3.51, "volume": 26870800, "typical_volume": 78155063.7, "trend": 4.837333, "fair_value": 4.996543, "relative_strength": -28.912931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.96554, "energy": 75.043975, "activity_lines": [ 3.685333, 3.890909, 4.158571, 4.40243 ] }, { "date": "2024-06-28", "close": 3.44, "volume": 20513740, "typical_volume": 76799930.2, "trend": 4.761, "fair_value": 4.991603, "relative_strength": -29.287308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.756205, "energy": 78.667086, "activity_lines": [ 3.565333, 3.795636, 4.079714, 4.31228 ] }, { "date": "2024-07-05", "close": 3.36, "volume": 15629500, "typical_volume": 74082897.6, "trend": 4.682667, "fair_value": 4.986214, "relative_strength": -30.190487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.949723, "energy": 77.285005, "activity_lines": [ 3.467333, 3.692182, 3.996905, 4.221892 ] }, { "date": "2024-07-12", "close": 3.36, "volume": 26522800, "typical_volume": 71640197.95, "trend": 4.538, "fair_value": 4.980128, "relative_strength": -30.26911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.975202, "energy": 72.282885, "activity_lines": [ 3.415333, 3.598909, 3.913524, 4.136559 ] }, { "date": "2024-07-19", "close": 3.29, "volume": 16948760, "typical_volume": 62576395.9, "trend": 4.423333, "fair_value": 4.97391, "relative_strength": -31.508113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.632923, "energy": 78.549926, "activity_lines": [ 3.357333, 3.506727, 3.827048, 4.056043 ] }, { "date": "2024-07-26", "close": 3.37, "volume": 19794000, "typical_volume": 53446088.15, "trend": 4.344, "fair_value": 4.968013, "relative_strength": -27.182309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.154073, "energy": 66.444779, "activity_lines": [ 3.35, 3.447818, 3.757, 3.988086 ] }, { "date": "2024-08-02", "close": 3.65, "volume": 28467100, "typical_volume": 48964726.3, "trend": 4.275, "fair_value": 4.964103, "relative_strength": -21.132294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.869384, "energy": 48.693375, "activity_lines": [ 3.445333, 3.460182, 3.719095, 3.943312 ] }, { "date": "2024-08-09", "close": 3.59, "volume": 19879601, "typical_volume": 41067661.2, "trend": 4.201, "fair_value": 4.960192, "relative_strength": -20.888897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.628785, "energy": 38.631864, "activity_lines": [ 3.506667, 3.471091, 3.679619, 3.899118 ] }, { "date": "2024-08-16", "close": 3.53, "volume": 15703221, "typical_volume": 36811680.6, "trend": 4.129, "fair_value": 4.956154, "relative_strength": -22.30729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.314321, "energy": 31.907694, "activity_lines": [ 3.532667, 3.479455, 3.641667, 3.855828 ] }, { "date": "2024-08-23", "close": 3.39, "volume": 20126083, "typical_volume": 32819101.35, "trend": 4.062, "fair_value": 4.951346, "relative_strength": -24.333797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.317565, "energy": 31.686279, "activity_lines": [ 3.500667, 3.464, 3.597, 3.808151 ] }, { "date": "2024-08-30", "close": 3.65, "volume": 28464821, "typical_volume": 29999338.2, "trend": 3.999667, "fair_value": 4.949423, "relative_strength": -17.754868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.442812, "energy": 25.473236, "activity_lines": [ 3.548667, 3.500545, 3.584905, 3.78157 ] }, { "date": "2024-09-06", "close": 3.52, "volume": 20221000, "typical_volume": 27244568.2, "trend": 3.976667, "fair_value": 4.946346, "relative_strength": -18.074651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.376952, "energy": 27.681651, "activity_lines": [ 3.534667, 3.510909, 3.566476, 3.750624 ] }, { "date": "2024-09-13", "close": 3.8, "volume": 32401612, "typical_volume": 26822103.75, "trend": 3.995333, "fair_value": 4.943974, "relative_strength": -9.181595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.608614, "energy": 14.416592, "activity_lines": [ 3.622667, 3.570727, 3.576, 3.739226 ] }, { "date": "2024-09-20", "close": 3.8, "volume": 25465017, "typical_volume": 26985214.6, "trend": 3.985, "fair_value": 4.941731, "relative_strength": -9.874875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.397545, "energy": 14.134517, "activity_lines": [ 3.696667, 3.622545, 3.586095, 3.726624 ] }, { "date": "2024-09-27", "close": 4.19, "volume": 39719809, "typical_volume": 26821399.95, "trend": 3.953333, "fair_value": 4.940897, "relative_strength": -11.548857, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 19.638627, "energy": 28.438227, "activity_lines": [ 3.882667, 3.737273, 3.634857, 3.739849 ] }, { "date": "2024-10-04", "close": 4.5, "volume": 23920914, "typical_volume": 25559803.0, "trend": 3.952667, "fair_value": 4.941282, "relative_strength": -11.688554, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.051917, "energy": 64.959519, "activity_lines": [ 4.118667, 3.892, 3.713762, 3.775118 ] }, { "date": "2024-10-11", "close": 4.28, "volume": 63678693, "typical_volume": 27262758.9, "trend": 3.944667, "fair_value": 4.939359, "relative_strength": -12.394344, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.691399, "energy": 63.079146, "activity_lines": [ 4.224667, 3.986182, 3.771667, 3.796237 ] }, { "date": "2024-10-18", "close": 4.72, "volume": 52023423, "typical_volume": 28702475.05, "trend": 3.931667, "fair_value": 4.940897, "relative_strength": -4.47826, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.379044, "energy": 77.193588, "activity_lines": [ 4.426667, 4.148909, 3.870952, 3.846258 ] }, { "date": "2024-10-25", "close": 4.99, "volume": 50844725, "typical_volume": 29103691.0, "trend": 3.934, "fair_value": 4.944615, "relative_strength": 0.056675, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.053947, "energy": 81.368752, "activity_lines": [ 4.657333, 4.340182, 3.992762, 3.914538 ] }, { "date": "2024-11-01", "close": 4.92, "volume": 56425384, "typical_volume": 30181050.15, "trend": 3.930333, "fair_value": 4.948526, "relative_strength": -0.225158, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.144856, "energy": 87.982991, "activity_lines": [ 4.785333, 4.492182, 4.101381, 3.978151 ] }, { "date": "2024-11-08", "close": 5.26, "volume": 72067463, "typical_volume": 32440883.3, "trend": 3.941667, "fair_value": 4.953718, "relative_strength": 1.476338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.356423, "energy": 91.990265, "activity_lines": [ 4.978, 4.678182, 4.236333, 4.063935 ] }, { "date": "2024-11-15", "close": 5.05, "volume": 51016041, "typical_volume": 33965998.35, "trend": 3.983667, "fair_value": 4.958205, "relative_strength": 1.379372, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.935618, "energy": 79.815501, "activity_lines": [ 5.05, 4.796727, 4.342952, 4.135441 ] }, { "date": "2024-11-22", "close": 5.19, "volume": 45342113, "typical_volume": 35451629.0, "trend": 4.026, "fair_value": 4.964551, "relative_strength": 6.560542, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.640902, "energy": 61.959833, "activity_lines": [ 5.117333, 4.912909, 4.455238, 4.213269 ] }, { "date": "2024-11-29", "close": 5.58, "volume": 106854232, "typical_volume": 39468200.6, "trend": 4.074667, "fair_value": 4.974679, "relative_strength": 12.827846, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.608221, "energy": 66.004665, "activity_lines": [ 5.283333, 5.074727, 4.595952, 4.313527 ] }, { "date": "2024-12-06", "close": 5.85, "volume": 56141854, "typical_volume": 41427855.3, "trend": 4.125667, "fair_value": 4.986474, "relative_strength": 15.837207, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.622204, "energy": 68.390027, "activity_lines": [ 5.5, 5.253273, 4.75181, 4.428065 ] }, { "date": "2024-12-13", "close": 6.05, "volume": 62965405, "typical_volume": 43586425.55, "trend": 4.177667, "fair_value": 4.998718, "relative_strength": 21.502912, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.655258, "energy": 79.732212, "activity_lines": [ 5.721333, 5.438, 4.914524, 4.552215 ] }, { "date": "2024-12-20", "close": 5.59, "volume": 43466176, "typical_volume": 44336379.35, "trend": 4.225, "fair_value": 5.006923, "relative_strength": 13.995218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.991972, "energy": 67.781338, "activity_lines": [ 5.736667, 5.510909, 5.020667, 4.643333 ] }, { "date": "2024-12-27", "close": 5.03, "volume": 52958751, "typical_volume": 45990336.85, "trend": 4.257667, "fair_value": 5.010128, "relative_strength": 2.274197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.673912, "energy": 51.123557, "activity_lines": [ 5.529333, 5.458182, 5.064238, 4.695269 ] }, { "date": "2025-01-03", "close": 4.5, "volume": 27653151, "typical_volume": 46587833.35, "trend": 4.287, "fair_value": 5.008269, "relative_strength": -2.449216, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.008719, "energy": 24.030232, "activity_lines": [ 5.156, 5.303455, 5.050476, 4.710903 ] }, { "date": "2025-01-10", "close": 4.45, "volume": 23248258, "typical_volume": 46743942.1, "trend": 4.313667, "fair_value": 5.006987, "relative_strength": -1.462936, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.135372, "energy": 22.9497, "activity_lines": [ 4.838, 5.148545, 5.027333, 4.721419 ] }, { "date": "2025-01-17", "close": 4.78, "volume": 24549102, "typical_volume": 46548156.15, "trend": 4.356, "fair_value": 5.004295, "relative_strength": 4.153632, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.351318, "energy": 27.025638, "activity_lines": [ 4.723333, 5.062182, 5.030571, 4.751505 ] }, { "date": "2025-01-24", "close": 4.73, "volume": 38550797, "typical_volume": 47464646.0, "trend": 4.399, "fair_value": 5.004295, "relative_strength": 3.35694, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.698798, "energy": 22.622047, "activity_lines": [ 4.676667, 4.975455, 5.023667, 4.775634 ] }, { "date": "2025-01-31", "close": 4.73, "volume": 6165901, "typical_volume": 46152860.45, "trend": 4.444667, "fair_value": 5.0025, "relative_strength": 4.049417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.467073, "energy": 18.325225, "activity_lines": [ 4.687333, 4.894545, 5.011, 4.796989 ] }, { "date": "2025-02-07", "close": 4.92, "volume": 20090183, "typical_volume": 45884118.75, "trend": 4.496667, "fair_value": 5.000897, "relative_strength": 6.567891, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.081398, "energy": 11.200366, "activity_lines": [ 4.781333, 4.856545, 5.012, 4.827656 ] }, { "date": "2025-02-14", "close": 4.95, "volume": 26167000, "typical_volume": 45206478.3, "trend": 4.552, "fair_value": 5.000192, "relative_strength": 5.333103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.465621, "energy": 11.098077, "activity_lines": [ 4.857333, 4.836, 5.010524, 4.856903 ] }, { "date": "2025-02-21", "close": 4.99, "volume": 28711703, "typical_volume": 45446017.75, "trend": 4.606, "fair_value": 5.001154, "relative_strength": 5.009821, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.766554, "energy": 15.549848, "activity_lines": [ 4.913333, 4.839091, 5.009238, 4.885161 ] }, { "date": "2025-02-28", "close": 5.93, "volume": 176420741, "typical_volume": 51083120.15, "trend": 4.682, "fair_value": 5.008654, "relative_strength": 26.826879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.160675, "energy": 36.855769, "activity_lines": [ 5.268667, 5.032364, 5.095143, 4.970581 ] }, { "date": "2025-03-07", "close": 5.67, "volume": 178090037, "typical_volume": 57386450.85, "trend": 4.751333, "fair_value": 5.015, "relative_strength": 19.088084, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.400137, "energy": 49.784186, "activity_lines": [ 5.457333, 5.172182, 5.148429, 5.034323 ] }, { "date": "2025-03-14", "close": 5.88, "volume": 215445169, "typical_volume": 65616473.05, "trend": 4.829667, "fair_value": 5.021731, "relative_strength": 21.404176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.625986, "energy": 62.762645, "activity_lines": [ 5.653333, 5.338545, 5.21719, 5.10714 ] }, { "date": "2025-03-21", "close": 6.23, "volume": 150326321, "typical_volume": 70311519.9, "trend": 4.924333, "fair_value": 5.029808, "relative_strength": 30.412971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.686392, "energy": 73.05383, "activity_lines": [ 5.902, 5.543455, 5.315048, 5.197484 ] }, { "date": "2025-03-28", "close": 6.0, "volume": 162550117, "typical_volume": 74835652.6, "trend": 5.002667, "fair_value": 5.035833, "relative_strength": 25.81117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.355843, "energy": 63.310494, "activity_lines": [ 5.988667, 5.674182, 5.384762, 5.266882 ] }, { "date": "2025-04-04", "close": 5.25, "volume": 153142460, "typical_volume": 79941973.55, "trend": 5.060333, "fair_value": 5.035769, "relative_strength": 10.492462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.968757, "energy": 36.450264, "activity_lines": [ 5.758, 5.646364, 5.379524, 5.282839 ] }, { "date": "2025-04-11", "close": 4.8, "volume": 82531088, "typical_volume": 81801422.3, "trend": 5.093667, "fair_value": 5.03141, "relative_strength": 4.467197, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.373664, "energy": 12.584082, "activity_lines": [ 5.422667, 5.527273, 5.330476, 5.266043 ] }, { "date": "2025-04-18", "close": 4.87, "volume": 51082002, "typical_volume": 79012810.8, "trend": 5.129333, "fair_value": 5.028205, "relative_strength": 4.391812, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 14.593802, "energy": 15.914432, "activity_lines": [ 5.168667, 5.419636, 5.289952, 5.251613 ] }, { "date": "2025-04-25", "close": 4.99, "volume": 49340400, "typical_volume": 78672738.1, "trend": 5.156, "fair_value": 5.025962, "relative_strength": 6.017901, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.624355, "energy": 17.404921, "activity_lines": [ 5.022, 5.334727, 5.264238, 5.242624 ] }, { "date": "2025-05-02", "close": 5.2, "volume": 24889400, "typical_volume": 76768937.85, "trend": 5.179333, "fair_value": 5.026026, "relative_strength": 10.634068, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.54877, "energy": 14.940102, "activity_lines": [ 5.028, 5.287273, 5.262619, 5.245462 ] }, { "date": "2025-05-09", "close": 5.78, "volume": 60136500, "typical_volume": 77602454.05, "trend": 5.229333, "fair_value": 5.030577, "relative_strength": 20.076983, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.043342, "energy": 15.527194, "activity_lines": [ 5.280667, 5.341455, 5.320286, 5.284215 ] }, { "date": "2025-05-16", "close": 5.63, "volume": 51716210, "typical_volume": 77540327.0, "trend": 5.259667, "fair_value": 5.034423, "relative_strength": 15.692851, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.15801, "energy": 19.892989, "activity_lines": [ 5.448, 5.371091, 5.362762, 5.310065 ] }, { "date": "2025-05-23", "close": 5.6, "volume": 42501800, "typical_volume": 78282759.45, "trend": 5.28, "fair_value": 5.042756, "relative_strength": 15.237965, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.578725, "energy": 21.991681, "activity_lines": [ 5.55, 5.396, 5.399524, 5.332022 ] }, { "date": "2025-05-30", "close": 5.56, "volume": 36111700, "typical_volume": 78925931.55, "trend": 5.301333, "fair_value": 5.050513, "relative_strength": 13.918401, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.694134, "energy": 27.94379, "activity_lines": [ 5.59, 5.418727, 5.427238, 5.350086 ] }, { "date": "2025-06-06", "close": 5.84, "volume": 30745100, "typical_volume": 79235731.45, "trend": 5.320667, "fair_value": 5.05891, "relative_strength": 17.48203, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.410013, "energy": 47.582842, "activity_lines": [ 5.685333, 5.504545, 5.476333, 5.384839 ] }, { "date": "2025-06-13", "close": 6.05, "volume": 73954372, "typical_volume": 81005910.2, "trend": 5.354, "fair_value": 5.0675, "relative_strength": 21.075598, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.997188, "energy": 52.38605, "activity_lines": [ 5.808, 5.631455, 5.540381, 5.431892 ] }, { "date": "2025-06-20", "close": 6.25, "volume": 161859812, "typical_volume": 88790605.75, "trend": 5.389333, "fair_value": 5.076859, "relative_strength": 24.598254, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.239052, "energy": 57.816884, "activity_lines": [ 5.979333, 5.780182, 5.61719, 5.489699 ] }, { "date": "2025-06-27", "close": 6.45, "volume": 112323612, "typical_volume": 93402277.2, "trend": 5.418333, "fair_value": 5.086474, "relative_strength": 25.003248, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.121918, "energy": 71.51657, "activity_lines": [ 6.176, 5.938909, 5.70581, 5.558129 ] }, { "date": "2025-07-04", "close": 6.28, "volume": 83560247, "typical_volume": 96271939.55, "trend": 5.432667, "fair_value": 5.095, "relative_strength": 19.005977, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.772622, "energy": 70.021821, "activity_lines": [ 6.259333, 6.038, 5.770952, 5.61372 ] }, { "date": "2025-07-11", "close": 6.23, "volume": 41724703, "typical_volume": 96922589.55, "trend": 5.438667, "fair_value": 5.104487, "relative_strength": 15.841162, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.709728, "energy": 71.692077, "activity_lines": [ 6.278, 6.104545, 5.825, 5.665161 ] }, { "date": "2025-07-18", "close": 6.53, "volume": 52498816, "typical_volume": 90726493.3, "trend": 5.47, "fair_value": 5.115513, "relative_strength": 19.468257, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.225142, "energy": 71.810574, "activity_lines": [ 6.370667, 6.206909, 5.901714, 5.73557 ] }, { "date": "2025-07-25", "close": 6.33, "volume": 48818503, "typical_volume": 84262916.6, "trend": 5.513333, "fair_value": 5.123654, "relative_strength": 13.064742, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.989295, "energy": 51.564317, "activity_lines": [ 6.364667, 6.259273, 5.956524, 5.791054 ] }, { "date": "2025-08-01", "close": 7.21, "volume": 167080769, "typical_volume": 81844696.6, "trend": 5.603667, "fair_value": 5.136987, "relative_strength": 28.779841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.516013, "energy": 65.413846, "activity_lines": [ 6.646667, 6.458909, 6.092, 5.900516 ] }, { "date": "2025-08-08", "close": 7.4, "volume": 200261157, "typical_volume": 84341438.4, "trend": 5.702, "fair_value": 5.152179, "relative_strength": 28.214982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.677312, "energy": 68.541283, "activity_lines": [ 6.941333, 6.663818, 6.239238, 6.016409 ] }, { "date": "2025-08-15", "close": 7.05, "volume": 124033096, "typical_volume": 82415587.35, "trend": 5.777667, "fair_value": 5.162821, "relative_strength": 19.131081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.051087, "energy": 60.202286, "activity_lines": [ 7.044667, 6.771636, 6.347571, 6.103376 ] }, { "date": "2025-08-22", "close": 7.27, "volume": 77164054, "typical_volume": 78616667.05, "trend": 5.862333, "fair_value": 5.173782, "relative_strength": 17.699122, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.528763, "energy": 67.184412, "activity_lines": [ 7.166667, 6.897455, 6.471857, 6.199656 ] }, { "date": "2025-08-29", "close": 6.92, "volume": 66782113, "typical_volume": 77829218.3, "trend": 5.935333, "fair_value": 5.184744, "relative_strength": 10.428423, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.548135, "energy": 48.191061, "activity_lines": [ 7.122667, 6.937455, 6.55319, 6.267892 ] }, { "date": "2025-09-05", "close": 6.84, "volume": 38302200, "typical_volume": 77190228.2, "trend": 5.999333, "fair_value": 5.193718, "relative_strength": 9.774318, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.779996, "energy": 39.204632, "activity_lines": [ 7.012667, 6.950727, 6.61681, 6.326258 ] }, { "date": "2025-09-12", "close": 6.91, "volume": 34596198, "typical_volume": 76453018.1, "trend": 6.064667, "fair_value": 5.202372, "relative_strength": 8.747344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.384701, "energy": 31.238283, "activity_lines": [ 6.950667, 6.969636, 6.677714, 6.385011 ] }, { "date": "2025-09-19", "close": 6.76, "volume": 33291345, "typical_volume": 76873115.35, "trend": 6.123667, "fair_value": 5.211282, "relative_strength": 7.314221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.658155, "energy": 24.268115, "activity_lines": [ 6.871333, 6.949818, 6.71519, 6.429871 ] }, { "date": "2025-09-26", "close": 6.69, "volume": 33753947, "typical_volume": 75553987.7, "trend": 6.149, "fair_value": 5.21891, "relative_strength": 5.500076, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.004306, "energy": 18.71705, "activity_lines": [ 6.788, 6.907636, 6.738571, 6.466409 ] }, { "date": "2025-10-03", "close": 6.93, "volume": 11555676, "typical_volume": 73545961.0, "trend": 6.191, "fair_value": 5.226795, "relative_strength": 7.203322, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.860814, "energy": 19.532693, "activity_lines": [ 6.823333, 6.906182, 6.780476, 6.516796 ] }, { "date": "2025-10-10", "close": 7.0, "volume": 16231901, "typical_volume": 72232466.05, "trend": 6.228333, "fair_value": 5.238718, "relative_strength": 7.312422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.859445, "energy": 21.096514, "activity_lines": [ 6.881333, 6.906545, 6.822857, 6.568989 ] }, { "date": "2025-10-17", "close": 7.15, "volume": 62925854, "typical_volume": 73573173.75, "trend": 6.259, "fair_value": 5.252885, "relative_strength": 10.719105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.267434, "energy": 28.936654, "activity_lines": [ 6.978667, 6.938, 6.872857, 6.628452 ] }, { "date": "2025-10-24", "close": 7.41, "volume": 16459100, "typical_volume": 72858873.75, "trend": 6.306, "fair_value": 5.27, "relative_strength": 11.072168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.346175, "energy": 37.8624, "activity_lines": [ 7.146667, 7.021273, 6.940048, 6.70271 ] }, { "date": "2025-10-31", "close": 9.51, "volume": 185525725, "typical_volume": 78437441.4, "trend": 6.448, "fair_value": 5.299295, "relative_strength": 40.942626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.913526, "energy": 83.754517, "activity_lines": [ 7.971333, 7.479818, 7.199762, 6.909419 ] }, { "date": "2025-11-07", "close": 10.6, "volume": 282052818, "typical_volume": 84447091.7, "trend": 6.641333, "fair_value": 5.335192, "relative_strength": 53.465119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.451162, "energy": 94.580849, "activity_lines": [ 8.971333, 8.095818, 7.54681, 7.17729 ] }, { "date": "2025-11-14", "close": 10.3, "volume": 181255085, "typical_volume": 87893665.35, "trend": 6.822333, "fair_value": 5.368718, "relative_strength": 47.635832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.960719, "energy": 93.792367, "activity_lines": [ 9.626667, 8.590364, 7.844571, 7.413333 ] }, { "date": "2025-11-21", "close": 9.56, "volume": 88364878, "typical_volume": 88133896.9, "trend": 6.974667, "fair_value": 5.396538, "relative_strength": 41.184462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.829976, "energy": 87.90277, "activity_lines": [ 9.815333, 8.887455, 8.053524, 7.589957 ] }, { "date": "2025-11-28", "close": 10.54, "volume": 91310201, "typical_volume": 90613171.8, "trend": 7.152667, "fair_value": 5.429615, "relative_strength": 51.799686, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.262924, "energy": 89.416411, "activity_lines": [ 10.17, 9.314545, 8.34019, 7.819978 ] }, { "date": "2025-12-05", "close": 10.59, "volume": 71569302, "typical_volume": 91566696.1, "trend": 7.313, "fair_value": 5.459808, "relative_strength": 50.353328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.552073, "energy": 69.995831, "activity_lines": [ 10.332667, 9.682, 8.611095, 8.041742 ] }, { "date": "2025-12-12", "close": 10.91, "volume": 106942149, "typical_volume": 94472878.4, "trend": 7.489, "fair_value": 5.486923, "relative_strength": 53.759173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.167562, "energy": 64.555178, "activity_lines": [ 10.53, 10.036727, 8.893143, 8.273806 ] }, { "date": "2025-12-19", "close": 9.99, "volume": 88336762, "typical_volume": 90535678.05, "trend": 7.635333, "fair_value": 5.512692, "relative_strength": 39.418735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.155332, "energy": 54.963137, "activity_lines": [ 10.4, 10.151818, 9.065762, 8.435161 ] }, { "date": "2025-12-26", "close": 10.38, "volume": 52820324, "typical_volume": 83163636.4, "trend": 7.796, "fair_value": 5.541603, "relative_strength": 40.513424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.135607, "energy": 49.665694, "activity_lines": [ 10.420667, 10.283455, 9.262286, 8.612237 ] }, { "date": "2026-01-02", "close": 10.49, "volume": 39895685, "typical_volume": 78956765.85, "trend": 7.951, "fair_value": 5.57, "relative_strength": 40.023571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.106105, "energy": 46.12522, "activity_lines": [ 10.423333, 10.376364, 9.455095, 8.786043 ] }, { "date": "2026-01-09", "close": 11.21, "volume": 74651187, "typical_volume": 78831122.5, "trend": 8.123, "fair_value": 5.604744, "relative_strength": 42.222423, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.397767, "energy": 46.808055, "activity_lines": [ 10.669333, 10.544182, 9.700095, 8.996301 ] }, { "date": "2026-01-16", "close": 12.1, "volume": 107365639, "typical_volume": 80860298.8, "trend": 8.318, "fair_value": 5.644744, "relative_strength": 51.953013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.909523, "energy": 53.040548, "activity_lines": [ 11.170667, 10.842909, 10.011095, 9.252882 ] }, { "date": "2026-01-23", "close": 14.16, "volume": 133214525, "typical_volume": 85605915.05, "trend": 8.575, "fair_value": 5.697436, "relative_strength": 72.975797, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.398097, "energy": 71.167293, "activity_lines": [ 12.279333, 11.488909, 10.493619, 9.629785 ] }, { "date": "2026-01-30", "close": 13.6, "volume": 89295492, "typical_volume": 88340879.75, "trend": 8.819, "fair_value": 5.748846, "relative_strength": 63.927108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.83769, "energy": 80.864943, "activity_lines": [ 12.923333, 11.962909, 10.887952, 9.953978 ] }, { "date": "2026-02-06", "close": 13.59, "volume": 71884971, "typical_volume": 90270561.05, "trend": 9.064333, "fair_value": 5.799295, "relative_strength": 63.032119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.288569, "energy": 85.887333, "activity_lines": [ 13.349333, 12.361636, 11.249476, 10.261785 ] }, { "date": "2026-02-13", "close": 12.38, "volume": 53504228, "typical_volume": 91258075.1, "trend": 9.259333, "fair_value": 5.840064, "relative_strength": 45.791832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.095992, "energy": 77.202844, "activity_lines": [ 13.165333, 12.484909, 11.463238, 10.475699 ] }, { "date": "2026-02-27", "close": 13.28, "volume": 40695525, "typical_volume": 92715067.55, "trend": 9.491, "fair_value": 5.885705, "relative_strength": 50.963612, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.543985, "energy": 57.630039, "activity_lines": [ 13.203333, 12.739273, 11.735619, 10.735097 ] }, { "date": "2026-03-06", "close": 12.03, "volume": 53895090, "typical_volume": 94598227.0, "trend": 9.651667, "fair_value": 5.925449, "relative_strength": 36.630131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.723524, "energy": 43.614381, "activity_lines": [ 12.746, 12.723273, 11.858714, 10.898903 ] }, { "date": "2026-03-13", "close": 10.26, "volume": 78855470, "typical_volume": 95394707.8, "trend": 9.747, "fair_value": 5.954167, "relative_strength": 16.480783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.328531, "energy": 18.843719, "activity_lines": [ 11.840667, 12.348364, 11.789286, 10.938151 ] }, { "date": "2026-03-20", "close": 11.83, "volume": 92273020, "typical_volume": 99185403.8, "trend": 9.906333, "fair_value": 5.993013, "relative_strength": 37.441232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.106899, "energy": 21.044898, "activity_lines": [ 11.681333, 12.261091, 11.854571, 11.072538 ] }, { "date": "2026-03-27", "close": 11.48, "volume": 65932552, "typical_volume": 93205745.15, "trend": 10.046667, "fair_value": 6.030962, "relative_strength": 33.574035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.292297, "energy": 22.32113, "activity_lines": [ 11.522667, 12.085818, 11.865476, 11.174065 ] }, { "date": "2026-04-03", "close": 12.27, "volume": 61229881, "typical_volume": 82164598.3, "trend": 10.225, "fair_value": 6.075, "relative_strength": 42.29369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.497095, "energy": 20.53146, "activity_lines": [ 11.687333, 12.049273, 11.942238, 11.317505 ] }, { "date": "2026-04-10", "close": 12.32, "volume": 65936701, "typical_volume": 76398679.1, "trend": 10.407667, "fair_value": 6.119359, "relative_strength": 37.264589, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.405132, "energy": 18.038306, "activity_lines": [ 11.936, 12.018727, 12.01581, 11.452667 ] }, { "date": "2026-04-17", "close": 11.28, "volume": 54254000, "typical_volume": 74693135.2, "trend": 10.553333, "fair_value": 6.158077, "relative_strength": 22.294915, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.138501, "energy": 9.401953, "activity_lines": [ 11.818667, 11.832545, 11.980714, 11.508946 ] }, { "date": "2026-04-24", "close": 10.63, "volume": 55664197, "typical_volume": 72910835.0, "trend": 10.682333, "fair_value": 6.193141, "relative_strength": 13.371607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.569187, "energy": 5.12899, "activity_lines": [ 11.416667, 11.570364, 11.875524, 11.513892 ] }, { "date": "2026-05-01", "close": 9.54, "volume": 30798192, "typical_volume": 70872279.5, "trend": 10.777333, "fair_value": 6.221987, "relative_strength": 0.272376, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.959953, "energy": 33.407752, "activity_lines": [ 10.731333, 11.163818, 11.666095, 11.440194 ] }, { "date": "2026-05-08", "close": 8.18, "volume": 480800, "typical_volume": 65549212.05, "trend": 10.819, "fair_value": 6.243974, "relative_strength": -15.676794, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.923733, "energy": 62.960481, "activity_lines": [ 9.722, 10.561636, 11.332143, 11.272624 ] }, { "date": "2026-05-15", "close": 8.7, "volume": 81122137, "typical_volume": 65188480.8, "trend": 10.875667, "fair_value": 6.268013, "relative_strength": -9.630221, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.228962, "energy": 68.430222, "activity_lines": [ 9.158667, 10.146727, 11.060714, 11.135914 ] }, { "date": "2026-05-22", "close": 9.79, "volume": 59689685, "typical_volume": 65531948.85, "trend": 10.963667, "fair_value": 6.298718, "relative_strength": 1.653153, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.15301, "energy": 63.97384, "activity_lines": [ 9.2, 9.990545, 10.899238, 11.065871 ] }, { "date": "2026-05-29", "close": 10.76, "volume": 48958211, "typical_volume": 65985075.15, "trend": 11.075333, "fair_value": 6.335449, "relative_strength": 12.047703, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.200966, "energy": 56.356203, "activity_lines": [ 9.664, 10.019273, 10.832952, 11.052731 ] }, { "date": "2026-06-05", "close": 9.97, "volume": 6823400, "typical_volume": 62593685.8, "trend": 11.090667, "fair_value": 6.366474, "relative_strength": 4.182405, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.36897, "energy": 33.164806, "activity_lines": [ 9.856, 9.923818, 10.690143, 10.981419 ] }, { "date": "2026-06-12", "close": 10.78, "volume": 5082500, "typical_volume": 57479528.85, "trend": 11.096667, "fair_value": 6.402115, "relative_strength": 11.683319, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.463588, "energy": 21.304512, "activity_lines": [ 10.289333, 10.003091, 10.630381, 10.961376 ] }, { "date": "2026-06-19", "close": 9.12, "volume": 26788700, "typical_volume": 52158237.6, "trend": 11.057333, "fair_value": 6.427885, "relative_strength": -7.203255, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.60068, "energy": 25.212757, "activity_lines": [ 9.996, 9.807636, 10.41881, 10.833849 ] }, { "date": "2026-06-26", "close": 8.2, "volume": 5412301, "typical_volume": 47964078.05, "trend": 11.012, "fair_value": 6.449103, "relative_strength": -15.373814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.693584, "energy": 46.045111, "activity_lines": [ 9.368, 9.503091, 10.143619, 10.649505 ] }, { "date": "2026-07-03", "close": 8.42, "volume": 6392100, "typical_volume": 44689434.5, "trend": 10.941333, "fair_value": 6.470577, "relative_strength": -13.592508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.261501, "energy": 65.776565, "activity_lines": [ 8.919333, 9.294545, 9.915095, 10.48228 ] }, { "date": "2026-07-10", "close": 8.14, "volume": 30743904, "typical_volume": 43551418.3, "trend": 10.859667, "fair_value": 6.49109, "relative_strength": -15.627154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.876635, "energy": 74.341407, "activity_lines": [ 8.533333, 9.075273, 9.684524, 10.301548 ] }, { "date": "2026-07-17", "close": 6.3, "volume": 35452006, "typical_volume": 43289242.35, "trend": 10.706, "fair_value": 6.497692, "relative_strength": -30.618366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.020622, "energy": 86.584363, "activity_lines": [ 7.656, 8.546909, 9.298905, 10.007376 ] }, { "date": "2026-07-24", "close": 5.5, "volume": 47721933, "typical_volume": 42980584.5, "trend": 10.556333, "fair_value": 6.49859, "relative_strength": -40.029559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.760946, "energy": 91.551295, "activity_lines": [ 6.810667, 7.907273, 8.870333, 9.671505 ] }, { "date": "2026-07-31", "close": 6.24, "volume": 31652414, "typical_volume": 40620431.7, "trend": 10.418333, "fair_value": 6.503846, "relative_strength": -32.209328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.420934, "energy": 87.502004, "activity_lines": [ 6.453333, 7.460364, 8.543333, 9.393032 ] }, { "date": "2026-08-07", "close": 6.48, "volume": 26176600, "typical_volume": 37315610.7, "trend": 10.284667, "fair_value": 6.511474, "relative_strength": -31.318331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.326851, "energy": 85.621937, "activity_lines": [ 6.306667, 7.121636, 8.258333, 9.138946 ] } ], "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." } } }