{ "ticker": { "uuid": "a0fc8441-4882-4e27-a199-1e8914826718", "symbol": "SAKUMA", "name": "Sakuma Exports Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.231, "architecture_energy": 69.207, "architecture_maturity": 12.167, "architecture_confidence": 73.581, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.39, "rotation_up": 6.69, "upward_expansion": 21.57, "deceleration": 43.26, "rotation_down": 78.99, "downward_expansion": 87.57 }, "activity_lines": [ 1.654, 1.723273, 1.795333, 1.79443 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 1.63, "trend_reference": 1.815333, "distance_from_trend": -0.102093, "trend_direction": "Weakening", "fair_value": 3.547281, "distance_from_fair_value": -0.540493, "fair_value_direction": "Weakening", "relative_strength": -20.77919, "relative_strength_direction": "Weakening", "price_momentum": -0.172589, "excess_performance": -0.12888, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.102093, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.085781, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.540493, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.063362, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.207792, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.038997, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.172589, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.540965, "read": "Supply-led" } ], "volume": { "latest": 3487548, "relative_activity": 0.626757, "balance": 0.540965, "dry_up": 0.522038, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.076923, "annualized_volatility": 0.62957, "from_high_reference": -0.474194, "from_low_reference": 0.481818 }, "levels": { "trend_reference": 1.815333, "fair_value_reference": 3.547281, "structural_low": 1.1, "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": 21, "median_return": -0.038369, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.03954, "regime_survival": 0.857143, "best_return": 0.383562, "worst_return": -0.231579, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.088819, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.096068, "regime_survival": 0.75, "best_return": 0.081712, "worst_return": -0.263014, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.173015, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.202132, "regime_survival": 0.75, "best_return": 0.346304, "worst_return": -0.336806, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.35554, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.191546, "regime_survival": 0.5, "best_return": 1.028616, "worst_return": -0.317536, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-06-16", "end": "2023-07-21", "tenure": "Developing", "return": 0.003472, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-28", "end": "2023-10-13", "tenure": "Developing", "return": 0.140546, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-10-20", "end": "2024-01-05", "tenure": "Developing", "return": 0.35241, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-12", "end": "2024-03-15", "tenure": "Developing", "return": 0.102804, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-22", "end": "2024-04-26", "tenure": "Developing", "return": 0.109727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-07-19", "tenure": "Developing", "return": 0.061673, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-08-16", "tenure": "New", "return": 0.450835, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": -0.345088, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-27", "end": "2024-10-25", "tenure": "Developing", "return": -0.271863, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2025-05-09", "tenure": "Extended", "return": -0.222749, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-08-01", "tenure": "Developing", "return": -0.12945, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-08", "end": "2026-05-08", "tenure": "Extended", "return": -0.285714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-07-24", "tenure": "Developing", "return": -0.088889, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.006098, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.029357, "volume": 36598330, "typical_volume": 18103526.8, "trend": 2.663062, "fair_value": 2.28359, "relative_strength": -0.640269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.851202, "energy": 59.913947, "activity_lines": [ 3.072257, 2.964738, 2.84621, 2.740664 ] }, { "date": "2023-08-25", "close": 3.049157, "volume": 17051248, "typical_volume": 18539654.65, "trend": 2.665042, "fair_value": 2.294549, "relative_strength": 0.565744, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.877597, "energy": 57.44184, "activity_lines": [ 3.082816, 2.993358, 2.877701, 2.765574 ] }, { "date": "2023-09-01", "close": 3.425352, "volume": 77243016, "typical_volume": 21931456.0, "trend": 2.687482, "fair_value": 2.3086, "relative_strength": 12.070955, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.54065, "energy": 69.778447, "activity_lines": [ 3.206235, 3.086776, 2.94106, 2.814626 ] }, { "date": "2023-09-08", "close": 3.653049, "volume": 35501649, "typical_volume": 23294977.35, "trend": 2.716522, "fair_value": 2.324542, "relative_strength": 17.280138, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.977506, "energy": 70.952045, "activity_lines": [ 3.373873, 3.208455, 3.020966, 2.876921 ] }, { "date": "2023-09-15", "close": 3.900545, "volume": 101901903, "typical_volume": 28069048.95, "trend": 2.755791, "fair_value": 2.34201, "relative_strength": 22.788367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.759502, "energy": 81.810149, "activity_lines": [ 3.56791, 3.357133, 3.118927, 2.953309 ] }, { "date": "2023-09-22", "close": 4.000035, "volume": 34860232, "typical_volume": 29555891.95, "trend": 2.804977, "fair_value": 2.360485, "relative_strength": 28.752021, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.146129, "energy": 85.870371, "activity_lines": [ 3.764091, 3.50338, 3.219529, 3.033583 ] }, { "date": "2023-09-29", "close": 3.622859, "volume": 138704411, "typical_volume": 36209843.95, "trend": 2.84093, "fair_value": 2.376296, "relative_strength": 16.631372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.597037, "energy": 69.431772, "activity_lines": [ 3.769835, 3.559981, 3.276852, 3.08635 ] }, { "date": "2023-10-06", "close": 3.384645, "volume": 8822111, "typical_volume": 34273668.45, "trend": 2.869273, "fair_value": 2.390765, "relative_strength": 8.831317, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.50097, "energy": 47.917712, "activity_lines": [ 3.657927, 3.55942, 3.305786, 3.121428 ] }, { "date": "2023-10-13", "close": 3.364792, "volume": 7123433, "typical_volume": 33461506.95, "trend": 2.900584, "fair_value": 2.405107, "relative_strength": 7.585249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.272512, "energy": 32.803554, "activity_lines": [ 3.542115, 3.547349, 3.329063, 3.153397 ] }, { "date": "2023-10-20", "close": 3.295314, "volume": 5174631, "typical_volume": 33480841.35, "trend": 2.936178, "fair_value": 2.419189, "relative_strength": 6.440961, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.612083, "energy": 20.435456, "activity_lines": [ 3.422362, 3.512587, 3.342947, 3.178864 ] }, { "date": "2023-10-27", "close": 3.116651, "volume": 4564520, "typical_volume": 32920929.4, "trend": 2.972748, "fair_value": 2.432619, "relative_strength": 3.372269, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.692325, "energy": 20.169339, "activity_lines": [ 3.283402, 3.447886, 3.33723, 3.190507 ] }, { "date": "2023-11-03", "close": 3.25561, "volume": 3543321, "typical_volume": 32407631.5, "trend": 3.007349, "fair_value": 2.447188, "relative_strength": 7.109465, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.357252, "energy": 19.206312, "activity_lines": [ 3.249655, 3.406862, 3.343812, 3.208756 ] }, { "date": "2023-11-10", "close": 3.225833, "volume": 3160069, "typical_volume": 32086198.2, "trend": 3.036668, "fair_value": 2.46138, "relative_strength": 5.177618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.548409, "energy": 18.059708, "activity_lines": [ 3.230465, 3.356671, 3.345633, 3.222852 ] }, { "date": "2023-11-17", "close": 3.235759, "volume": 3221870, "typical_volume": 31893635.7, "trend": 3.061368, "fair_value": 2.47576, "relative_strength": 3.833609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.618372, "energy": 13.421353, "activity_lines": [ 3.225172, 3.311912, 3.345908, 3.235696 ] }, { "date": "2023-11-24", "close": 3.136503, "volume": 2916200, "typical_volume": 31506036.5, "trend": 3.083749, "fair_value": 2.489441, "relative_strength": 0.339803, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.897079, "energy": 9.876319, "activity_lines": [ 3.195395, 3.256693, 3.334002, 3.240544 ] }, { "date": "2023-12-01", "close": 3.017395, "volume": 4903910, "typical_volume": 30410198.2, "trend": 3.10249, "fair_value": 2.501603, "relative_strength": -5.524183, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.288931, "energy": 14.156141, "activity_lines": [ 3.136503, 3.19371, 3.309017, 3.236263 ] }, { "date": "2023-12-08", "close": 3.017395, "volume": 4257549, "typical_volume": 30166475.45, "trend": 3.122221, "fair_value": 2.513639, "relative_strength": -8.414633, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.89573, "energy": 31.456629, "activity_lines": [ 3.084228, 3.148594, 3.283193, 3.230773 ] }, { "date": "2023-12-15", "close": 3.245685, "volume": 8622522, "typical_volume": 30111552.5, "trend": 3.143952, "fair_value": 2.52695, "relative_strength": -3.171203, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.552502, "energy": 22.925761, "activity_lines": [ 3.12393, 3.155993, 3.278367, 3.238738 ] }, { "date": "2023-12-22", "close": 3.32509, "volume": 12123708, "typical_volume": 30272151.7, "trend": 3.162059, "fair_value": 2.540014, "relative_strength": -0.092974, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.881502, "energy": 13.493115, "activity_lines": [ 3.188778, 3.180356, 3.279696, 3.250425 ] }, { "date": "2023-12-29", "close": 3.523603, "volume": 10514201, "typical_volume": 26040441.7, "trend": 3.187774, "fair_value": 2.552587, "relative_strength": 4.351726, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.155627, "energy": 25.046979, "activity_lines": [ 3.313841, 3.241534, 3.297485, 3.27375 ] }, { "date": "2024-01-05", "close": 4.456614, "volume": 127105261, "typical_volume": 30565788.25, "trend": 3.238979, "fair_value": 2.572337, "relative_strength": 31.680715, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 85.225602, "energy": 76.444754, "activity_lines": [ 3.724101, 3.4682, 3.403712, 3.355611 ] }, { "date": "2024-01-12", "close": 4.248176, "volume": 30394301, "typical_volume": 31232940.9, "trend": 3.285546, "fair_value": 2.591066, "relative_strength": 24.181892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.913918, "energy": 85.435647, "activity_lines": [ 3.968934, 3.632605, 3.483291, 3.42072 ] }, { "date": "2024-01-19", "close": 4.446688, "volume": 57410026, "typical_volume": 30241291.4, "trend": 3.343681, "fair_value": 2.611823, "relative_strength": 31.146649, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.769098, "energy": 90.413018, "activity_lines": [ 4.197885, 3.815056, 3.576067, 3.495633 ] }, { "date": "2024-01-26", "close": 4.823863, "volume": 101450957, "typical_volume": 33538756.8, "trend": 3.415707, "fair_value": 2.635503, "relative_strength": 43.084247, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.22457, "energy": 95.182859, "activity_lines": [ 4.472495, 4.043888, 3.6999, 3.591128 ] }, { "date": "2024-02-02", "close": 5.330071, "volume": 163532305, "typical_volume": 36620276.9, "trend": 3.500978, "fair_value": 2.661986, "relative_strength": 52.803028, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.47925, "energy": 96.524589, "activity_lines": [ 4.815922, 4.335882, 3.866369, 3.714636 ] }, { "date": "2024-02-09", "close": 5.012449, "volume": 142650365, "typical_volume": 42009783.55, "trend": 3.573351, "fair_value": 2.686874, "relative_strength": 42.888254, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.588564, "energy": 88.831917, "activity_lines": [ 4.933045, 4.530244, 3.99578, 3.81215 ] }, { "date": "2024-02-16", "close": 5.836278, "volume": 185824924, "typical_volume": 44365809.2, "trend": 3.672525, "fair_value": 2.71742, "relative_strength": 62.233261, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.616587, "energy": 93.495201, "activity_lines": [ 5.287721, 4.838119, 4.19883, 3.958145 ] }, { "date": "2024-02-23", "close": 5.260591, "volume": 74454131, "typical_volume": 47647410.2, "trend": 3.749539, "fair_value": 2.744655, "relative_strength": 43.537553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.426484, "energy": 66.751786, "activity_lines": [ 5.344628, 4.990072, 4.336513, 4.060601 ] }, { "date": "2024-03-01", "close": 5.161335, "volume": 32657840, "typical_volume": 48924130.55, "trend": 3.827865, "fair_value": 2.77119, "relative_strength": 38.637853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.886295, "energy": 61.532606, "activity_lines": [ 5.314189, 5.087343, 4.45581, 4.151685 ] }, { "date": "2024-03-08", "close": 5.210962, "volume": 29831732, "typical_volume": 50156985.6, "trend": 3.887055, "fair_value": 2.798043, "relative_strength": 37.639802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.399729, "energy": 56.377509, "activity_lines": [ 5.277795, 5.160252, 4.571279, 4.240917 ] }, { "date": "2024-03-15", "close": 4.684904, "volume": 38210368, "typical_volume": 51839278.0, "trend": 3.94224, "fair_value": 2.821776, "relative_strength": 25.371341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.189096, "energy": 36.894966, "activity_lines": [ 5.073989, 5.106834, 4.627524, 4.292391 ] }, { "date": "2024-03-22", "close": 5.191112, "volume": 36867959, "typical_volume": 53505509.9, "trend": 4.013639, "fair_value": 2.849069, "relative_strength": 36.851433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.534415, "energy": 32.362937, "activity_lines": [ 5.060755, 5.141303, 4.724512, 4.372963 ] }, { "date": "2024-03-29", "close": 4.982673, "volume": 20898346, "typical_volume": 54392423.75, "trend": 4.065549, "fair_value": 2.874711, "relative_strength": 28.464926, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.10437, "energy": 26.980342, "activity_lines": [ 5.021052, 5.12073, 4.792431, 4.435482 ] }, { "date": "2024-04-05", "close": 5.389625, "volume": 21887637, "typical_volume": 55325712.1, "trend": 4.123435, "fair_value": 2.902899, "relative_strength": 36.095859, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.649725, "energy": 32.039123, "activity_lines": [ 5.135528, 5.164403, 4.890743, 4.520906 ] }, { "date": "2024-04-12", "close": 5.141482, "volume": 16422479, "typical_volume": 56001026.05, "trend": 4.1648, "fair_value": 2.929685, "relative_strength": 28.439056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.92067, "energy": 31.488167, "activity_lines": [ 5.15207, 5.152672, 4.955165, 4.586586 ] }, { "date": "2024-04-19", "close": 5.041873, "volume": 10079490, "typical_volume": 56259805.05, "trend": 4.199528, "fair_value": 2.955832, "relative_strength": 26.886676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.211274, "energy": 31.989935, "activity_lines": [ 5.140042, 5.12626, 5.000553, 4.643172 ] }, { "date": "2024-04-26", "close": 5.760715, "volume": 152268470, "typical_volume": 63660351.1, "trend": 4.27079, "fair_value": 2.985894, "relative_strength": 41.386472, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.346065, "energy": 44.524122, "activity_lines": [ 5.343829, 5.230011, 5.104761, 4.743893 ] }, { "date": "2024-05-03", "close": 5.660875, "volume": 92481230, "typical_volume": 67853286.5, "trend": 4.346664, "fair_value": 3.015443, "relative_strength": 36.910137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.162426, "energy": 47.650479, "activity_lines": [ 5.476363, 5.316983, 5.186398, 4.833576 ] }, { "date": "2024-05-10", "close": 5.261519, "volume": 78378315, "typical_volume": 71166016.85, "trend": 4.409888, "fair_value": 3.041297, "relative_strength": 28.255692, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.282906, "energy": 39.818117, "activity_lines": [ 5.430565, 5.324067, 5.2185, 4.892599 ] }, { "date": "2024-05-17", "close": 5.331407, "volume": 38425735, "typical_volume": 72561593.55, "trend": 4.477758, "fair_value": 3.067348, "relative_strength": 26.343762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.871194, "energy": 40.030562, "activity_lines": [ 5.416603, 5.342037, 5.248037, 4.952052 ] }, { "date": "2024-05-24", "close": 5.590988, "volume": 50859080, "typical_volume": 68749284.5, "trend": 4.560236, "fair_value": 3.094685, "relative_strength": 28.436434, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.810962, "energy": 38.825472, "activity_lines": [ 5.476506, 5.405013, 5.293687, 5.023873 ] }, { "date": "2024-05-31", "close": 6.968767, "volume": 217513410, "typical_volume": 78105239.95, "trend": 4.684008, "fair_value": 3.130602, "relative_strength": 60.498969, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.680176, "energy": 67.102219, "activity_lines": [ 5.959061, 5.702021, 5.465153, 5.179263 ] }, { "date": "2024-06-07", "close": 6.070216, "volume": 173388285, "typical_volume": 83904152.9, "trend": 4.77882, "fair_value": 3.159247, "relative_strength": 33.865426, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.45374, "energy": 58.636485, "activity_lines": [ 6.061563, 5.803334, 5.538087, 5.268695 ] }, { "date": "2024-06-14", "close": 6.797044, "volume": 501643225, "typical_volume": 103913766.3, "trend": 4.89753, "fair_value": 3.190662, "relative_strength": 46.769682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.724881, "energy": 77.007288, "activity_lines": [ 6.379051, 6.017024, 5.672511, 5.398903 ] }, { "date": "2024-06-21", "close": 7.256304, "volume": 540164110, "typical_volume": 122745356.55, "trend": 5.034857, "fair_value": 3.224517, "relative_strength": 53.989505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.205604, "energy": 85.447712, "activity_lines": [ 6.747258, 6.288627, 5.841279, 5.551082 ] }, { "date": "2024-06-28", "close": 7.030667, "volume": 559018115, "typical_volume": 143563744.05, "trend": 5.168632, "fair_value": 3.253966, "relative_strength": 43.909114, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.609619, "energy": 74.124687, "activity_lines": [ 6.911925, 6.480754, 5.979385, 5.679844 ] }, { "date": "2024-07-05", "close": 6.355756, "volume": 1171948460, "typical_volume": 192869920.85, "trend": 5.279911, "fair_value": 3.278962, "relative_strength": 27.0038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.204247, "energy": 56.187808, "activity_lines": [ 6.755644, 6.514009, 6.043603, 5.756433 ] }, { "date": "2024-07-12", "close": 6.066222, "volume": 331393770, "typical_volume": 205716902.8, "trend": 5.373929, "fair_value": 3.300213, "relative_strength": 19.19573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.741162, "energy": 41.194438, "activity_lines": [ 6.543719, 6.483804, 6.077772, 5.807163 ] }, { "date": "2024-07-19", "close": 6.01, "volume": 84596955, "typical_volume": 208313858.55, "trend": 5.463426, "fair_value": 3.322551, "relative_strength": 16.869528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.301388, "energy": 23.287687, "activity_lines": [ 6.31332, 6.436006, 6.102751, 5.848199 ] }, { "date": "2024-07-26", "close": 6.224, "volume": 164268240, "typical_volume": 215035683.95, "trend": 5.553439, "fair_value": 3.34727, "relative_strength": 18.458091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.200436, "energy": 21.819778, "activity_lines": [ 6.206723, 6.413508, 6.14407, 5.897269 ] }, { "date": "2024-08-02", "close": 6.208, "volume": 153154725, "typical_volume": 220782901.8, "trend": 5.611819, "fair_value": 3.3705, "relative_strength": 17.569022, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.041948, "energy": 19.664953, "activity_lines": [ 6.163613, 6.371872, 6.17904, 5.939498 ] }, { "date": "2024-08-09", "close": 7.77, "volume": 201622278, "typical_volume": 229020617.75, "trend": 5.729213, "fair_value": 3.40494, "relative_strength": 47.380802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.194746, "energy": 37.998166, "activity_lines": [ 6.696015, 6.603018, 6.35552, 6.078736 ] }, { "date": "2024-08-16", "close": 9.03, "volume": 155589563, "typical_volume": 235755178.6, "trend": 5.88199, "fair_value": 3.449409, "relative_strength": 66.936484, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.555714, "energy": 72.553455, "activity_lines": [ 7.554133, 7.048687, 6.639719, 6.29169 ] }, { "date": "2024-08-23", "close": 7.94, "volume": 39958840, "typical_volume": 236658738.75, "trend": 5.985861, "fair_value": 3.487772, "relative_strength": 43.1007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.257028, "energy": 69.539641, "activity_lines": [ 7.851333, 7.24236, 6.800836, 6.424465 ] }, { "date": "2024-08-30", "close": 6.06, "volume": 164930614, "typical_volume": 244084145.5, "trend": 6.010192, "fair_value": 3.514211, "relative_strength": 6.844282, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.453461, "energy": 50.652011, "activity_lines": [ 7.3932, 7.073434, 6.770761, 6.429248 ] }, { "date": "2024-09-06", "close": 5.99, "volume": 32955518, "typical_volume": 245227946.9, "trend": 6.042777, "fair_value": 3.538752, "relative_strength": 6.722973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.315756, "energy": 25.267051, "activity_lines": [ 6.922667, 6.913531, 6.729645, 6.427945 ] }, { "date": "2024-09-13", "close": 5.75, "volume": 17103730, "typical_volume": 238469709.9, "trend": 6.039901, "fair_value": 3.561314, "relative_strength": 0.122789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.487085, "energy": 15.334909, "activity_lines": [ 6.386667, 6.728913, 6.661157, 6.409056 ] }, { "date": "2024-09-20", "close": 5.2, "volume": 18379487, "typical_volume": 234764622.75, "trend": 6.037882, "fair_value": 3.581045, "relative_strength": -10.966628, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -29.456757, "energy": 34.501903, "activity_lines": [ 5.802, 6.455309, 6.540339, 6.354869 ] }, { "date": "2024-09-27", "close": 5.26, "volume": 20868335, "typical_volume": 231889123.75, "trend": 6.04117, "fair_value": 3.600719, "relative_strength": -11.397854, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.388462, "energy": 39.046432, "activity_lines": [ 5.492667, 6.208364, 6.42743, 6.304683 ] }, { "date": "2024-10-04", "close": 4.98, "volume": 17594694, "typical_volume": 230847571.7, "trend": 6.033472, "fair_value": 3.619104, "relative_strength": -12.40928, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.298658, "energy": 57.846109, "activity_lines": [ 5.268667, 5.924145, 6.287862, 6.236221 ] }, { "date": "2024-10-11", "close": 4.75, "volume": 12678467, "typical_volume": 228938541.05, "trend": 6.035641, "fair_value": 3.636268, "relative_strength": -16.426933, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.30612, "energy": 63.524795, "activity_lines": [ 5.04, 5.620727, 6.128062, 6.153416 ] }, { "date": "2024-10-18", "close": 4.33, "volume": 11683707, "typical_volume": 218647055.9, "trend": 6.006938, "fair_value": 3.651308, "relative_strength": -23.514914, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.842363, "energy": 63.964425, "activity_lines": [ 4.754, 5.267455, 5.932267, 6.043375 ] }, { "date": "2024-10-25", "close": 3.83, "volume": 14194920, "typical_volume": 210687387.65, "trend": 5.968515, "fair_value": 3.663207, "relative_strength": -30.43253, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.991912, "energy": 78.002726, "activity_lines": [ 4.396, 4.885818, 5.701418, 5.902927 ] }, { "date": "2024-11-01", "close": 4.22, "volume": 9635738, "typical_volume": 186087013.3, "trend": 5.929528, "fair_value": 3.674949, "relative_strength": -23.76622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.159171, "energy": 72.280504, "activity_lines": [ 4.259333, 4.669636, 5.51838, 5.79012 ] }, { "date": "2024-11-08", "close": 4.2, "volume": 11169022, "typical_volume": 159637258.9, "trend": 5.898145, "fair_value": 3.68555, "relative_strength": -23.687564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.230579, "energy": 73.429204, "activity_lines": [ 4.185333, 4.517455, 5.345709, 5.678537 ] }, { "date": "2024-11-15", "close": 3.97, "volume": 7454522, "typical_volume": 132059079.25, "trend": 5.862416, "fair_value": 3.69569, "relative_strength": -26.009355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.765299, "energy": 80.281918, "activity_lines": [ 4.086667, 4.357273, 5.165687, 5.554141 ] }, { "date": "2024-11-22", "close": 3.95, "volume": 7396811, "typical_volume": 73831496.8, "trend": 5.802059, "fair_value": 3.704878, "relative_strength": -27.576818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.680517, "energy": 80.113813, "activity_lines": [ 4.033333, 4.230182, 4.998334, 5.430759 ] }, { "date": "2024-11-29", "close": 4.17, "volume": 7383806, "typical_volume": 57630998.6, "trend": 5.752363, "fair_value": 3.716426, "relative_strength": -24.40486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.682834, "energy": 81.856779, "activity_lines": [ 4.078667, 4.175818, 4.86339, 5.325465 ] }, { "date": "2024-12-06", "close": 4.13, "volume": 7342868, "typical_volume": 53768294.25, "trend": 5.714646, "fair_value": 3.725124, "relative_strength": -26.932847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.935763, "energy": 79.688013, "activity_lines": [ 4.088, 4.132909, 4.733667, 5.220796 ] }, { "date": "2024-12-13", "close": 4.02, "volume": 6007021, "typical_volume": 45855233.3, "trend": 5.670932, "fair_value": 3.734065, "relative_strength": -29.204417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.539756, "energy": 72.230709, "activity_lines": [ 4.066667, 4.090545, 4.602419, 5.111464 ] }, { "date": "2024-12-20", "close": 3.93, "volume": 6418354, "typical_volume": 38518414.75, "trend": 5.615566, "fair_value": 3.743568, "relative_strength": -27.390869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.757013, "energy": 68.373562, "activity_lines": [ 4.027333, 4.049273, 4.473095, 4.999146 ] }, { "date": "2024-12-27", "close": 4.01, "volume": 6841461, "typical_volume": 28779373.9, "trend": 5.51694, "fair_value": 3.752889, "relative_strength": -26.654044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.760749, "energy": 59.860199, "activity_lines": [ 4.017333, 4.037455, 4.362238, 4.895561 ] }, { "date": "2025-01-03", "close": 3.89, "volume": 6665530, "typical_volume": 21333172.25, "trend": 5.444266, "fair_value": 3.761123, "relative_strength": -29.159643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.139269, "energy": 61.573654, "activity_lines": [ 3.963333, 4.009636, 4.257857, 4.790597 ] }, { "date": "2025-01-10", "close": 3.65, "volume": 7860722, "typical_volume": 19728266.35, "trend": 5.339365, "fair_value": 3.766681, "relative_strength": -31.684373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.135603, "energy": 67.717363, "activity_lines": [ 3.848, 3.937091, 4.155095, 4.674838 ] }, { "date": "2025-01-17", "close": 3.68, "volume": 6313388, "typical_volume": 11797405.05, "trend": 5.220155, "fair_value": 3.773822, "relative_strength": -30.168061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.544518, "energy": 65.791603, "activity_lines": [ 3.774667, 3.880364, 4.075619, 4.567782 ] }, { "date": "2025-01-24", "close": 3.73, "volume": 7505873, "typical_volume": 10524922.8, "trend": 5.110133, "fair_value": 3.780968, "relative_strength": -28.489149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.874619, "energy": 64.035812, "activity_lines": [ 3.740667, 3.842182, 4.012238, 4.471643 ] }, { "date": "2025-01-31", "close": 3.53, "volume": 6103691, "typical_volume": 9974920.85, "trend": 5.015941, "fair_value": 3.787275, "relative_strength": -32.98687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.054246, "energy": 74.100263, "activity_lines": [ 3.653333, 3.772, 3.940571, 4.369699 ] }, { "date": "2025-02-07", "close": 3.49, "volume": 6304066, "typical_volume": 9371149.8, "trend": 4.930067, "fair_value": 3.793768, "relative_strength": -33.42276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.693706, "energy": 73.018503, "activity_lines": [ 3.584667, 3.702182, 3.875667, 4.271252 ] }, { "date": "2025-02-14", "close": 2.94, "volume": 12594286, "typical_volume": 8957447.35, "trend": 4.827733, "fair_value": 3.797241, "relative_strength": -41.683794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.117075, "energy": 88.037124, "activity_lines": [ 3.359333, 3.544727, 3.766524, 4.14286 ] }, { "date": "2025-02-21", "close": 2.94, "volume": 8996906, "typical_volume": 8527557.95, "trend": 4.718267, "fair_value": 3.80141, "relative_strength": -40.784039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.201766, "energy": 90.333846, "activity_lines": [ 3.181333, 3.408909, 3.668429, 4.021071 ] }, { "date": "2025-02-28", "close": 2.69, "volume": 5425976, "typical_volume": 8164933.4, "trend": 4.601, "fair_value": 3.80404, "relative_strength": -43.630893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.723626, "energy": 93.821513, "activity_lines": [ 2.969333, 3.247273, 3.556238, 3.890215 ] }, { "date": "2025-03-07", "close": 3.05, "volume": 7657272, "typical_volume": 7963611.65, "trend": 4.443667, "fair_value": 3.807902, "relative_strength": -36.755727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.903862, "energy": 75.415067, "activity_lines": [ 2.946667, 3.173636, 3.488143, 3.790151 ] }, { "date": "2025-03-14", "close": 2.84, "volume": 4034102, "typical_volume": 7455570.75, "trend": 4.237333, "fair_value": 3.810861, "relative_strength": -40.240138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.734456, "energy": 67.808115, "activity_lines": [ 2.886, 3.079273, 3.406143, 3.686688 ] }, { "date": "2025-03-21", "close": 2.63, "volume": 4335306, "typical_volume": 7190549.15, "trend": 4.060333, "fair_value": 3.812031, "relative_strength": -46.323166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.092372, "energy": 70.352155, "activity_lines": [ 2.798667, 2.965818, 3.308857, 3.582989 ] }, { "date": "2025-03-28", "close": 2.35, "volume": 6662409, "typical_volume": 6965218.5, "trend": 3.936667, "fair_value": 3.812039, "relative_strength": -51.838322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.810489, "energy": 72.430335, "activity_lines": [ 2.638667, 2.82, 3.192476, 3.472645 ] }, { "date": "2025-04-04", "close": 2.51, "volume": 955516, "typical_volume": 6640268.2, "trend": 3.820667, "fair_value": 3.810162, "relative_strength": -46.534915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.055807, "energy": 68.05439, "activity_lines": [ 2.571333, 2.727455, 3.100143, 3.380602 ] }, { "date": "2025-04-11", "close": 2.63, "volume": 1395979, "typical_volume": 6340226.6, "trend": 3.716667, "fair_value": 3.806081, "relative_strength": -43.189684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.956574, "energy": 68.958659, "activity_lines": [ 2.556, 2.678909, 3.02619, 3.303785 ] }, { "date": "2025-04-18", "close": 2.74, "volume": 1609854, "typical_volume": 6051529.0, "trend": 3.634667, "fair_value": 3.802516, "relative_strength": -42.739963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.163519, "energy": 63.891197, "activity_lines": [ 2.605333, 2.666727, 2.969, 3.240774 ] }, { "date": "2025-04-25", "close": 3.46, "volume": 9133954, "typical_volume": 6141083.3, "trend": 3.574667, "fair_value": 3.803945, "relative_strength": -27.472399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.021139, "energy": 26.663277, "activity_lines": [ 2.901333, 2.799091, 2.98719, 3.229505 ] }, { "date": "2025-05-02", "close": 3.65, "volume": 4663284, "typical_volume": 6073896.45, "trend": 3.530333, "fair_value": 3.804252, "relative_strength": -23.701761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.23945, "energy": 21.370331, "activity_lines": [ 3.205333, 2.956545, 3.026667, 3.234366 ] }, { "date": "2025-05-09", "close": 3.28, "volume": 649120, "typical_volume": 5785434.75, "trend": 3.481333, "fair_value": 3.80244, "relative_strength": -29.768109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.755671, "energy": 27.166054, "activity_lines": [ 3.299333, 3.033818, 3.032667, 3.218215 ] }, { "date": "2025-05-16", "close": 3.09, "volume": 4330117, "typical_volume": 5659867.55, "trend": 3.44, "fair_value": 3.799283, "relative_strength": -35.789661, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.188776, "energy": 27.804938, "activity_lines": [ 3.278667, 3.065818, 3.023667, 3.192968 ] }, { "date": "2025-05-23", "close": 2.9, "volume": 2669670, "typical_volume": 5460074.55, "trend": 3.409, "fair_value": 3.796427, "relative_strength": -38.554449, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.321333, "energy": 21.916299, "activity_lines": [ 3.164, 3.062545, 3.000952, 3.158129 ] }, { "date": "2025-05-30", "close": 3.1, "volume": 3384326, "typical_volume": 5236254.75, "trend": 3.371667, "fair_value": 3.794157, "relative_strength": -32.79229, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.857592, "energy": 11.797172, "activity_lines": [ 3.105333, 3.094545, 3.002, 3.138194 ] }, { "date": "2025-06-06", "close": 3.0, "volume": 3124799, "typical_volume": 5076825.3, "trend": 3.331667, "fair_value": 3.792828, "relative_strength": -34.668513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.526249, "energy": 23.932805, "activity_lines": [ 3.037333, 3.099818, 2.996143, 3.114215 ] }, { "date": "2025-06-13", "close": 3.3, "volume": 8076764, "typical_volume": 5105369.85, "trend": 3.309333, "fair_value": 3.795825, "relative_strength": -26.100014, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.867662, "energy": 12.857396, "activity_lines": [ 3.112667, 3.147818, 3.022095, 3.112172 ] }, { "date": "2025-06-20", "close": 3.02, "volume": 6227119, "typical_volume": 5111541.25, "trend": 3.278333, "fair_value": 3.798863, "relative_strength": -32.067681, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.964893, "energy": 13.400381, "activity_lines": [ 3.093333, 3.130545, 3.023429, 3.093505 ] }, { "date": "2025-06-27", "close": 3.05, "volume": 5606491, "typical_volume": 5076662.5, "trend": 3.241, "fair_value": 3.801776, "relative_strength": -31.505276, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.942234, "energy": 12.316326, "activity_lines": [ 3.088667, 3.111636, 3.030048, 3.078774 ] }, { "date": "2025-07-04", "close": 3.0, "volume": 4490454, "typical_volume": 4671470.9, "trend": 3.203333, "fair_value": 3.803293, "relative_strength": -31.065261, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.176486, "energy": 12.297756, "activity_lines": [ 3.057333, 3.078, 3.034, 3.063226 ] }, { "date": "2025-07-11", "close": 2.93, "volume": 4347369, "typical_volume": 4438994.05, "trend": 3.167, "fair_value": 3.805058, "relative_strength": -30.820566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.42806, "energy": 22.170169, "activity_lines": [ 3.009333, 3.04, 3.031, 3.045591 ] }, { "date": "2025-07-18", "close": 2.89, "volume": 4342597, "typical_volume": 4384825.1, "trend": 3.132333, "fair_value": 3.80587, "relative_strength": -30.239483, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.017866, "energy": 28.789979, "activity_lines": [ 2.952667, 3.007818, 3.024238, 3.02772 ] }, { "date": "2025-07-25", "close": 2.84, "volume": 4680239, "typical_volume": 4235973.45, "trend": 3.093333, "fair_value": 3.806741, "relative_strength": -29.977779, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.358709, "energy": 38.699743, "activity_lines": [ 2.906667, 2.973636, 3.011762, 3.00886 ] }, { "date": "2025-08-01", "close": 2.69, "volume": 4164695, "typical_volume": 4242503.1, "trend": 3.053333, "fair_value": 3.806714, "relative_strength": -31.805111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.332232, "energy": 57.201165, "activity_lines": [ 2.822667, 2.916727, 2.986, 2.982839 ] }, { "date": "2025-08-08", "close": 2.66, "volume": 5196994, "typical_volume": 4285587.5, "trend": 3.020333, "fair_value": 3.806115, "relative_strength": -30.254931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.118184, "energy": 63.171961, "activity_lines": [ 2.752667, 2.858182, 2.958095, 2.957462 ] }, { "date": "2025-08-15", "close": 2.5, "volume": 7305581, "typical_volume": 4317746.1, "trend": 2.981, "fair_value": 3.804807, "relative_strength": -32.969191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.908301, "energy": 72.956308, "activity_lines": [ 2.652, 2.778545, 2.91481, 2.923892 ] }, { "date": "2025-08-22", "close": 2.65, "volume": 6554499, "typical_volume": 4597695.25, "trend": 2.945, "fair_value": 3.800981, "relative_strength": -27.670077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.121523, "energy": 66.272944, "activity_lines": [ 2.63, 2.735273, 2.885095, 2.902538 ] }, { "date": "2025-08-29", "close": 2.53, "volume": 4801310, "typical_volume": 4767961.8, "trend": 2.911667, "fair_value": 3.796702, "relative_strength": -28.416233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.44635, "energy": 66.359523, "activity_lines": [ 2.584, 2.682, 2.843286, 2.875763 ] }, { "date": "2025-09-05", "close": 2.62, "volume": 6086398, "typical_volume": 4991789.0, "trend": 2.882667, "fair_value": 3.791798, "relative_strength": -25.472541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.375253, "energy": 50.89818, "activity_lines": [ 2.588667, 2.654, 2.810524, 2.856946 ] }, { "date": "2025-09-12", "close": 2.58, "volume": 4705451, "typical_volume": 4770363.85, "trend": 2.870667, "fair_value": 3.787586, "relative_strength": -26.465953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.656965, "energy": 45.891904, "activity_lines": [ 2.584667, 2.626545, 2.774524, 2.837419 ] }, { "date": "2025-09-19", "close": 2.58, "volume": 5762431, "typical_volume": 4825321.2, "trend": 2.858667, "fair_value": 3.784959, "relative_strength": -26.06936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.140317, "energy": 49.128387, "activity_lines": [ 2.586, 2.606727, 2.742714, 2.818667 ] }, { "date": "2025-09-26", "close": 2.5, "volume": 5542892, "typical_volume": 5070009.8, "trend": 2.852333, "fair_value": 3.782264, "relative_strength": -25.371537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.129909, "energy": 51.853365, "activity_lines": [ 2.555333, 2.578727, 2.708381, 2.795527 ] }, { "date": "2025-10-03", "close": 2.49, "volume": 4049595, "typical_volume": 5055983.7, "trend": 2.833667, "fair_value": 3.779505, "relative_strength": -25.33852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.020682, "energy": 57.670576, "activity_lines": [ 2.531333, 2.556, 2.67681, 2.772151 ] }, { "date": "2025-10-10", "close": 2.47, "volume": 6142273, "typical_volume": 5229613.85, "trend": 2.821333, "fair_value": 3.777188, "relative_strength": -26.101606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.204128, "energy": 55.179229, "activity_lines": [ 2.503333, 2.536, 2.64619, 2.748688 ] }, { "date": "2025-10-17", "close": 2.38, "volume": 6885647, "typical_volume": 5404679.9, "trend": 2.813, "fair_value": 3.773851, "relative_strength": -29.128149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.835582, "energy": 63.083265, "activity_lines": [ 2.455333, 2.503636, 2.609048, 2.720215 ] }, { "date": "2025-10-24", "close": 2.45, "volume": 4199757, "typical_volume": 5458427.8, "trend": 2.816333, "fair_value": 3.770137, "relative_strength": -26.599678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.820409, "energy": 54.96653, "activity_lines": [ 2.444, 2.489091, 2.582, 2.696796 ] }, { "date": "2025-10-31", "close": 2.88, "volume": 29990173, "typical_volume": 6554098.25, "trend": 2.828667, "fair_value": 3.76753, "relative_strength": -12.67181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.142144, "energy": 17.201341, "activity_lines": [ 2.584667, 2.553636, 2.598524, 2.700903 ] }, { "date": "2025-11-07", "close": 2.62, "volume": 7492570, "typical_volume": 6617370.8, "trend": 2.828333, "fair_value": 3.763763, "relative_strength": -18.97477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.359269, "energy": 17.613235, "activity_lines": [ 2.613333, 2.566727, 2.592286, 2.687441 ] }, { "date": "2025-11-14", "close": 2.54, "volume": 6333716, "typical_volume": 6653732.05, "trend": 2.821667, "fair_value": 3.761071, "relative_strength": -21.878299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.76752, "energy": 21.619387, "activity_lines": [ 2.606667, 2.563636, 2.580333, 2.668839 ] }, { "date": "2025-11-21", "close": 2.4, "volume": 8874633, "typical_volume": 6872941.0, "trend": 2.786333, "fair_value": 3.757544, "relative_strength": -25.800036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.844583, "energy": 25.536151, "activity_lines": [ 2.548667, 2.536545, 2.557476, 2.641634 ] }, { "date": "2025-11-28", "close": 2.39, "volume": 6174408, "typical_volume": 6964292.95, "trend": 2.744333, "fair_value": 3.752938, "relative_strength": -25.547784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.743632, "energy": 41.441432, "activity_lines": [ 2.486, 2.510909, 2.536524, 2.616065 ] }, { "date": "2025-12-05", "close": 2.3, "volume": 6164525, "typical_volume": 7055389.35, "trend": 2.711667, "fair_value": 3.747755, "relative_strength": -27.399986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.611241, "energy": 69.742434, "activity_lines": [ 2.397333, 2.472364, 2.509571, 2.587398 ] }, { "date": "2025-12-12", "close": 2.2, "volume": 8214489, "typical_volume": 7232101.85, "trend": 2.682, "fair_value": 3.738694, "relative_strength": -29.309905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.774488, "energy": 78.178775, "activity_lines": [ 2.314, 2.419273, 2.475905, 2.554387 ] }, { "date": "2025-12-19", "close": 2.14, "volume": 5356956, "typical_volume": 7291714.9, "trend": 2.656667, "fair_value": 3.732676, "relative_strength": -30.076927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.545584, "energy": 81.602709, "activity_lines": [ 2.238667, 2.360545, 2.439571, 2.519419 ] }, { "date": "2025-12-26", "close": 2.16, "volume": 5382013, "typical_volume": 7300965.85, "trend": 2.625333, "fair_value": 3.724628, "relative_strength": -28.634141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.421102, "energy": 79.519083, "activity_lines": [ 2.196667, 2.311455, 2.407762, 2.487376 ] }, { "date": "2026-01-02", "close": 2.16, "volume": 5665953, "typical_volume": 7218984.45, "trend": 2.597333, "fair_value": 3.717976, "relative_strength": -28.462951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.738306, "energy": 73.037662, "activity_lines": [ 2.170667, 2.266364, 2.378333, 2.457355 ] }, { "date": "2026-01-09", "close": 2.1, "volume": 5258768, "typical_volume": 7154197.9, "trend": 2.557333, "fair_value": 3.711258, "relative_strength": -27.806833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.025436, "energy": 65.310764, "activity_lines": [ 2.14, 2.215636, 2.34481, 2.425269 ] }, { "date": "2026-01-16", "close": 2.07, "volume": 4284896, "typical_volume": 7128377.2, "trend": 2.525667, "fair_value": 3.704156, "relative_strength": -27.913608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.980633, "energy": 56.68966, "activity_lines": [ 2.112667, 2.173636, 2.311048, 2.393828 ] }, { "date": "2026-01-23", "close": 1.96, "volume": 9829218, "typical_volume": 7315518.2, "trend": 2.489333, "fair_value": 3.697555, "relative_strength": -28.966887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.334564, "energy": 56.280678, "activity_lines": [ 2.057333, 2.121636, 2.269, 2.357333 ] }, { "date": "2026-01-30", "close": 1.88, "volume": 5666865, "typical_volume": 7363588.9, "trend": 2.452, "fair_value": 3.691964, "relative_strength": -31.692877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.051414, "energy": 67.91292, "activity_lines": [ 1.987333, 2.065636, 2.222476, 2.318022 ] }, { "date": "2026-02-06", "close": 1.97, "volume": 12167470, "typical_volume": 7683840.85, "trend": 2.42, "fair_value": 3.68676, "relative_strength": -28.558871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.702551, "energy": 61.087985, "activity_lines": [ 1.966, 2.035455, 2.187857, 2.286925 ] }, { "date": "2026-02-13", "close": 1.97, "volume": 6133366, "typical_volume": 7713364.55, "trend": 2.389333, "fair_value": 3.681936, "relative_strength": -27.271486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.820128, "energy": 54.878424, "activity_lines": [ 1.957333, 2.012909, 2.156143, 2.257892 ] }, { "date": "2026-02-20", "close": 1.9, "volume": 4173731, "typical_volume": 7719571.35, "trend": 2.358, "fair_value": 3.677933, "relative_strength": -29.432845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.672122, "energy": 59.883416, "activity_lines": [ 1.934, 1.983636, 2.120286, 2.226323 ] }, { "date": "2026-02-27", "close": 1.83, "volume": 5749562, "typical_volume": 7699935.8, "trend": 2.329333, "fair_value": 3.673355, "relative_strength": -30.35082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.853391, "energy": 53.742355, "activity_lines": [ 1.898667, 1.947091, 2.080571, 2.192258 ] }, { "date": "2026-03-06", "close": 1.7, "volume": 5671589, "typical_volume": 7639232.9, "trend": 2.297333, "fair_value": 3.668006, "relative_strength": -32.554844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.879143, "energy": 58.834712, "activity_lines": [ 1.828667, 1.892545, 2.031524, 2.151656 ] }, { "date": "2026-03-13", "close": 1.58, "volume": 6336210, "typical_volume": 7746055.55, "trend": 2.266667, "fair_value": 3.662587, "relative_strength": -33.066418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.413972, "energy": 80.769326, "activity_lines": [ 1.730667, 1.824545, 1.974286, 2.105376 ] }, { "date": "2026-03-20", "close": 1.46, "volume": 8061121, "typical_volume": 6649602.95, "trend": 2.227, "fair_value": 3.657667, "relative_strength": -37.468632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.172941, "energy": 89.40846, "activity_lines": [ 1.618667, 1.745273, 1.909762, 2.053333 ] }, { "date": "2026-03-27", "close": 1.27, "volume": 11564293, "typical_volume": 6853189.1, "trend": 2.185, "fair_value": 3.652862, "relative_strength": -44.435092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.334796, "energy": 94.295481, "activity_lines": [ 1.477333, 1.643091, 1.833905, 1.991591 ] }, { "date": "2026-04-03", "close": 1.59, "volume": 12931748, "typical_volume": 7183090.7, "trend": 2.150667, "fair_value": 3.648839, "relative_strength": -29.57307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.494105, "energy": 76.645218, "activity_lines": [ 1.484667, 1.613636, 1.794952, 1.953204 ] }, { "date": "2026-04-10", "close": 2.08, "volume": 37342047, "typical_volume": 8606461.4, "trend": 2.134, "fair_value": 3.647132, "relative_strength": -12.506551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.623901, "energy": 38.200617, "activity_lines": [ 1.671333, 1.68, 1.80719, 1.948645 ] }, { "date": "2026-04-17", "close": 2.02, "volume": 7309151, "typical_volume": 8663198.55, "trend": 2.115333, "fair_value": 3.644089, "relative_strength": -15.56284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.315266, "energy": 17.315174, "activity_lines": [ 1.812667, 1.731818, 1.815238, 1.94129 ] }, { "date": "2026-04-24", "close": 1.93, "volume": 3979431, "typical_volume": 8553943.85, "trend": 2.096333, "fair_value": 3.640659, "relative_strength": -16.757422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.544228, "energy": 26.271687, "activity_lines": [ 1.894667, 1.766364, 1.816476, 1.929333 ] }, { "date": "2026-05-01", "close": 1.91, "volume": 3347371, "typical_volume": 8310587.95, "trend": 2.077, "fair_value": 3.637164, "relative_strength": -16.802179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.079954, "energy": 28.125291, "activity_lines": [ 1.938667, 1.798, 1.817571, 1.917312 ] }, { "date": "2026-05-08", "close": 1.9, "volume": 3064118, "typical_volume": 8195946.05, "trend": 2.058, "fair_value": 3.633796, "relative_strength": -16.879526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.235018, "energy": 19.795102, "activity_lines": [ 1.936667, 1.827636, 1.819095, 1.905892 ] }, { "date": "2026-05-15", "close": 1.8, "volume": 3336522, "typical_volume": 8093671.5, "trend": 2.038667, "fair_value": 3.628708, "relative_strength": -18.696914, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.980083, "energy": 12.337049, "activity_lines": [ 1.880667, 1.837818, 1.812238, 1.889247 ] }, { "date": "2026-05-22", "close": 1.74, "volume": 3163741, "typical_volume": 7968560.9, "trend": 2.015, "fair_value": 3.622029, "relative_strength": -20.954814, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.727671, "energy": 18.077818, "activity_lines": [ 1.823333, 1.835273, 1.801381, 1.869978 ] }, { "date": "2026-05-29", "close": 2.0, "volume": 5647494, "typical_volume": 7987997.2, "trend": 1.985667, "fair_value": 3.617208, "relative_strength": -7.710569, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.390273, "energy": 7.999358, "activity_lines": [ 1.871333, 1.877091, 1.817286, 1.869011 ] }, { "date": "2026-06-05", "close": 2.02, "volume": 1416023, "typical_volume": 7844553.55, "trend": 1.965667, "fair_value": 3.611436, "relative_strength": -5.402496, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.930996, "energy": 5.812645, "activity_lines": [ 1.921333, 1.912727, 1.835571, 1.871226 ] }, { "date": "2026-06-12", "close": 1.91, "volume": 754484, "typical_volume": 7390816.85, "trend": 1.944667, "fair_value": 3.605402, "relative_strength": -10.532695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.429028, "energy": 13.152227, "activity_lines": [ 1.927333, 1.914727, 1.843619, 1.867634 ] }, { "date": "2026-06-19", "close": 1.91, "volume": 1003363, "typical_volume": 7157641.75, "trend": 1.928333, "fair_value": 3.600321, "relative_strength": -11.217196, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.205922, "energy": 17.842299, "activity_lines": [ 1.932667, 1.910909, 1.851905, 1.865398 ] }, { "date": "2026-06-26", "close": 1.9, "volume": 0, "typical_volume": 6549268.25, "trend": 1.912, "fair_value": 3.59543, "relative_strength": -11.076347, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.768289, "energy": 14.708782, "activity_lines": [ 1.927333, 1.908364, 1.859095, 1.86357 ] }, { "date": "2026-07-03", "close": 1.8, "volume": 470828, "typical_volume": 6266141.35, "trend": 1.895333, "fair_value": 3.589199, "relative_strength": -15.705366, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.034344, "energy": 12.519932, "activity_lines": [ 1.878, 1.889818, 1.857095, 1.856344 ] }, { "date": "2026-07-10", "close": 1.72, "volume": 4338636, "typical_volume": 6274386.6, "trend": 1.879333, "fair_value": 3.582012, "relative_strength": -18.428683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.947086, "energy": 28.136203, "activity_lines": [ 1.815333, 1.859091, 1.848286, 1.845032 ] }, { "date": "2026-07-17", "close": 1.73, "volume": 2693848, "typical_volume": 6121600.9, "trend": 1.865667, "fair_value": 3.574761, "relative_strength": -17.571376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.067134, "energy": 41.968824, "activity_lines": [ 1.776, 1.833636, 1.841286, 1.835398 ] }, { "date": "2026-07-24", "close": 1.64, "volume": 2485198, "typical_volume": 5962281.35, "trend": 1.848333, "fair_value": 3.566363, "relative_strength": -19.178803, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.392369, "energy": 63.854179, "activity_lines": [ 1.718667, 1.794909, 1.82619, 1.820839 ] }, { "date": "2026-07-31", "close": 1.64, "volume": 2952775, "typical_volume": 5793109.6, "trend": 1.831, "fair_value": 3.558853, "relative_strength": -20.464238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.612468, "energy": 68.819032, "activity_lines": [ 1.679333, 1.759091, 1.811381, 1.807398 ] }, { "date": "2026-08-07", "close": 1.63, "volume": 3487548, "typical_volume": 5564430.95, "trend": 1.815333, "fair_value": 3.547281, "relative_strength": -20.77919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.23098, "energy": 69.207154, "activity_lines": [ 1.654, 1.723273, 1.795333, 1.79443 ] } ], "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." } } }