{ "ticker": { "uuid": "a4d8cc5a-fcd9-423a-b67d-2ce9261bd2e8", "symbol": "TPCS", "name": "TechPrecision Corporation Common stock", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 52.329, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 69.987, "architecture_energy": 59.24, "architecture_maturity": 26.225, "architecture_confidence": 76.574, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.03, "rotation_up": 63.23, "upward_expansion": 84.6, "deceleration": 49.67, "rotation_down": 15.74, "downward_expansion": 11.26 }, "activity_lines": [ 4.754667, 4.617273, 4.33481, 4.176817 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 4.96, "trend_reference": 4.123667, "distance_from_trend": 0.202813, "trend_direction": "Weakening", "fair_value": 4.28188, "distance_from_fair_value": 0.15837, "fair_value_direction": "Improving", "relative_strength": -3.714721, "relative_strength_direction": "Improving", "price_momentum": 0.114607, "excess_performance": -0.072847, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.202813, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.021553, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.15837, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.256456, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.037147, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.184421, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.114607, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.296252, "read": "Demand-led" } ], "volume": { "latest": 116628, "relative_activity": 0.557258, "balance": 1.296252, "dry_up": 0.646872, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.097854, "annualized_volatility": 0.595112, "from_high_reference": -0.2064, "from_low_reference": 0.725217 }, "levels": { "trend_reference": 4.123667, "fair_value_reference": 4.28188, "structural_low": 2.875, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.149379, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.104581, "regime_survival": 0.5, "best_return": 0.283871, "worst_return": -0.1925, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.3725, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.264215, "regime_survival": 0.0, "best_return": 0.518797, "worst_return": 0.139368, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.18, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.009861, "regime_survival": 0.0, "best_return": 0.308271, "worst_return": 0.08908, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.364402, "regime_survival": 0.0, "best_return": 0.131579, "worst_return": -0.123563, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-04-14", "end": "2023-04-21", "tenure": "New", "return": 0.009602, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-04-28", "end": "2023-05-12", "tenure": "New", "return": 0.151163, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-05-19", "end": "2023-07-21", "tenure": "Developing", "return": -0.058152, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-07-28", "end": "2024-12-06", "tenure": "Extended", "return": -0.501374, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2025-01-31", "tenure": "Developing", "return": -0.119382, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-05-09", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-06-27", "tenure": "Developing", "return": -0.1525, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": -0.072022, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-10-17", "tenure": "Established", "return": 0.161594, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2026-01-16", "tenure": "Established", "return": -0.015717, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-02-20", "tenure": "Developing", "return": -0.194672, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-05-22", "tenure": "Established", "return": 0.002545, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": 0.261307, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.033333, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.35, "volume": 192626, "typical_volume": 100582.05, "trend": 7.722107, "fair_value": 6.45869, "relative_strength": -13.24057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.884194, "energy": 25.107613, "activity_lines": [ 7.335, 7.338364, 7.436721, 7.47381 ] }, { "date": "2023-08-25", "close": 7.11, "volume": 271483, "typical_volume": 111321.7, "trend": 7.62784, "fair_value": 6.472215, "relative_strength": -17.390196, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.918209, "energy": 30.152693, "activity_lines": [ 7.265333, 7.285364, 7.404649, 7.434319 ] }, { "date": "2023-09-01", "close": 6.83, "volume": 331013, "typical_volume": 125122.85, "trend": 7.530173, "fair_value": 6.483177, "relative_strength": -23.333982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.456817, "energy": 41.603267, "activity_lines": [ 7.114333, 7.197091, 7.345624, 7.382845 ] }, { "date": "2023-09-08", "close": 7.23, "volume": 143841, "typical_volume": 130330.05, "trend": 7.43784, "fair_value": 6.497472, "relative_strength": -17.765239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.76763, "energy": 36.723325, "activity_lines": [ 7.126667, 7.193909, 7.326885, 7.363479 ] }, { "date": "2023-09-15", "close": 7.44, "volume": 204972, "typical_volume": 139142.55, "trend": 7.407173, "fair_value": 6.514395, "relative_strength": -14.983299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.995359, "energy": 27.253074, "activity_lines": [ 7.212, 7.231818, 7.328765, 7.363619 ] }, { "date": "2023-09-22", "close": 7.4325, "volume": 40627, "typical_volume": 137900.2, "trend": 7.389923, "fair_value": 6.53127, "relative_strength": -12.02642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.210474, "energy": 14.461976, "activity_lines": [ 7.292167, 7.265818, 7.327264, 7.365253 ] }, { "date": "2023-09-29", "close": 7.26, "volume": 42510, "typical_volume": 135304.15, "trend": 7.36759, "fair_value": 6.547039, "relative_strength": -13.916521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.956587, "energy": 16.298882, "activity_lines": [ 7.309333, 7.265136, 7.311561, 7.356871 ] }, { "date": "2023-10-06", "close": 6.91, "volume": 37634, "typical_volume": 135667.7, "trend": 7.347923, "fair_value": 6.561078, "relative_strength": -19.250513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.161683, "energy": 23.609695, "activity_lines": [ 7.199833, 7.201364, 7.265667, 7.327349 ] }, { "date": "2023-10-13", "close": 7.11, "volume": 34685, "typical_volume": 135370.7, "trend": 7.34659, "fair_value": 6.575885, "relative_strength": -16.803245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.068591, "energy": 26.052879, "activity_lines": [ 7.151667, 7.180682, 7.242774, 7.311999 ] }, { "date": "2023-10-20", "close": 6.94, "volume": 37586, "typical_volume": 136180.25, "trend": 7.342257, "fair_value": 6.58909, "relative_strength": -16.284713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.149095, "energy": 45.819352, "activity_lines": [ 7.054833, 7.132091, 7.204833, 7.285767 ] }, { "date": "2023-10-27", "close": 7.05, "volume": 33505, "typical_volume": 128599.4, "trend": 7.34159, "fair_value": 6.604539, "relative_strength": -12.660282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.115301, "energy": 45.001663, "activity_lines": [ 7.028, 7.111864, 7.180417, 7.266912 ] }, { "date": "2023-11-03", "close": 7.21, "volume": 32327, "typical_volume": 109266.75, "trend": 7.346923, "fair_value": 6.616142, "relative_strength": -15.907446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.618739, "energy": 29.367201, "activity_lines": [ 7.08, 7.126182, 7.175048, 7.258422 ] }, { "date": "2023-11-10", "close": 7.14, "volume": 65146, "typical_volume": 108724.25, "trend": 7.341923, "fair_value": 6.62627, "relative_strength": -18.905226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.279862, "energy": 22.360135, "activity_lines": [ 7.112, 7.125955, 7.166631, 7.245072 ] }, { "date": "2023-11-17", "close": 6.95, "volume": 53675, "typical_volume": 108667.1, "trend": 7.328257, "fair_value": 6.637744, "relative_strength": -22.285306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.55902, "energy": 23.832745, "activity_lines": [ 7.065333, 7.085545, 7.141881, 7.219787 ] }, { "date": "2023-11-24", "close": 6.84, "volume": 65533, "typical_volume": 110476.5, "trend": 7.326923, "fair_value": 6.649026, "relative_strength": -23.762389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.467957, "energy": 28.651669, "activity_lines": [ 6.992667, 7.030227, 7.10875, 7.188286 ] }, { "date": "2023-12-01", "close": 6.1, "volume": 178053, "typical_volume": 114225.6, "trend": 7.266923, "fair_value": 6.654796, "relative_strength": -31.610838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.32272, "energy": 68.223531, "activity_lines": [ 6.68, 6.851273, 7.007333, 7.10913 ] }, { "date": "2023-12-08", "close": 5.71, "volume": 119914, "typical_volume": 111180.05, "trend": 7.193257, "fair_value": 6.658578, "relative_strength": -35.792054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.542489, "energy": 84.198057, "activity_lines": [ 6.300667, 6.625636, 6.87425, 7.008683 ] }, { "date": "2023-12-15", "close": 5.2, "volume": 73736, "typical_volume": 110479.4, "trend": 7.108587, "fair_value": 6.658578, "relative_strength": -42.809726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.759935, "energy": 95.194836, "activity_lines": [ 5.851333, 6.335455, 6.700119, 6.880086 ] }, { "date": "2023-12-22", "close": 5.5, "volume": 73415, "typical_volume": 106852.55, "trend": 7.046917, "fair_value": 6.659219, "relative_strength": -39.5103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.858443, "energy": 90.740491, "activity_lines": [ 5.631333, 6.130909, 6.564464, 6.776306 ] }, { "date": "2023-12-29", "close": 5.18, "volume": 42030, "typical_volume": 103715.55, "trend": 6.966917, "fair_value": 6.657296, "relative_strength": -42.288376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.859193, "energy": 92.077135, "activity_lines": [ 5.401333, 5.897455, 6.406786, 6.65586 ] }, { "date": "2024-01-05", "close": 5.2281, "volume": 17874, "typical_volume": 94977.95, "trend": 6.87952, "fair_value": 6.656963, "relative_strength": -38.978748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.725078, "energy": 88.914696, "activity_lines": [ 5.298033, 5.704745, 6.26426, 6.543678 ] }, { "date": "2024-01-12", "close": 4.38, "volume": 160154, "typical_volume": 89411.5, "trend": 6.759853, "fair_value": 6.651194, "relative_strength": -49.589192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.619814, "energy": 90.486899, "activity_lines": [ 4.97016, 5.390962, 6.051066, 6.382419 ] }, { "date": "2024-01-19", "close": 3.79, "volume": 77320, "typical_volume": 76726.85, "trend": 6.635853, "fair_value": 6.642155, "relative_strength": -56.591675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.878973, "energy": 95.16077, "activity_lines": [ 4.534287, 5.02136, 5.794682, 6.190816 ] }, { "date": "2024-01-26", "close": 3.81, "volume": 41501, "typical_volume": 71609.85, "trend": 6.51652, "fair_value": 6.633758, "relative_strength": -55.61277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.925245, "energy": 93.77586, "activity_lines": [ 4.19908, 4.716304, 5.55468, 6.008503 ] }, { "date": "2024-02-02", "close": 3.85, "volume": 21193, "typical_volume": 62420.9, "trend": 6.40152, "fair_value": 6.61536, "relative_strength": -54.695768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.298895, "energy": 90.858484, "activity_lines": [ 3.989873, 4.475611, 5.334772, 5.836469 ] }, { "date": "2024-02-09", "close": 3.78, "volume": 24932, "typical_volume": 61636.15, "trend": 6.285853, "fair_value": 6.603296, "relative_strength": -55.25399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.958645, "energy": 89.50618, "activity_lines": [ 3.846, 4.276555, 5.125293, 5.667339 ] }, { "date": "2024-02-16", "close": 3.33, "volume": 92507, "typical_volume": 64136.0, "trend": 6.153853, "fair_value": 6.589258, "relative_strength": -59.166304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.850681, "energy": 83.782861, "activity_lines": [ 3.648667, 4.037862, 4.89035, 5.476638 ] }, { "date": "2024-02-23", "close": 3.275, "volume": 91296, "typical_volume": 66819.1, "trend": 6.020353, "fair_value": 6.5747, "relative_strength": -59.594061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.969417, "energy": 71.199997, "activity_lines": [ 3.503, 3.832442, 4.668882, 5.290906 ] }, { "date": "2024-03-01", "close": 4.49, "volume": 146093, "typical_volume": 72389.5, "trend": 5.92752, "fair_value": 6.570662, "relative_strength": -44.752891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.213652, "energy": 63.595476, "activity_lines": [ 3.796667, 3.882931, 4.580439, 5.192174 ] }, { "date": "2024-03-08", "close": 4.41, "volume": 89388, "typical_volume": 74979.6, "trend": 5.827853, "fair_value": 6.566418, "relative_strength": -43.97, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.29334, "energy": 52.731907, "activity_lines": [ 4.018333, 3.937238, 4.496853, 5.094269 ] }, { "date": "2024-03-15", "close": 3.65, "volume": 30866, "typical_volume": 74847.65, "trend": 5.70452, "fair_value": 6.556713, "relative_strength": -52.305073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.383824, "energy": 48.241747, "activity_lines": [ 3.949333, 3.867364, 4.352933, 4.953762 ] }, { "date": "2024-03-22", "close": 3.65, "volume": 48066, "typical_volume": 75634.6, "trend": 5.589187, "fair_value": 6.548828, "relative_strength": -52.943001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.785845, "energy": 40.089598, "activity_lines": [ 3.889, 3.826182, 4.225204, 4.821213 ] }, { "date": "2024-03-29", "close": 3.61, "volume": 26408, "typical_volume": 73697.7, "trend": 5.481853, "fair_value": 6.538636, "relative_strength": -52.471442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.349925, "energy": 45.377667, "activity_lines": [ 3.794, 3.791, 4.110618, 4.693523 ] }, { "date": "2024-04-05", "close": 3.34, "volume": 21927, "typical_volume": 72110.3, "trend": 5.352187, "fair_value": 6.526197, "relative_strength": -54.92635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.352339, "energy": 56.404274, "activity_lines": [ 3.586667, 3.71, 3.987127, 4.555339 ] }, { "date": "2024-04-12", "close": 5.45, "volume": 1068282, "typical_volume": 122247.75, "trend": 5.285853, "fair_value": 6.528185, "relative_strength": -25.175773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.249688, "energy": 15.011368, "activity_lines": [ 4.159333, 4.021182, 4.081779, 4.56165 ] }, { "date": "2024-04-19", "close": 5.02, "volume": 50098, "typical_volume": 115850.0, "trend": 5.205437, "fair_value": 6.527159, "relative_strength": -26.188691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.161658, "energy": 12.431798, "activity_lines": [ 4.519333, 4.225091, 4.142098, 4.544498 ] }, { "date": "2024-04-26", "close": 5.01, "volume": 91751, "typical_volume": 114441.85, "trend": 5.130437, "fair_value": 6.525941, "relative_strength": -28.302385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.656787, "energy": 20.520271, "activity_lines": [ 4.784667, 4.404636, 4.206607, 4.531889 ] }, { "date": "2024-05-03", "close": 4.81, "volume": 58099, "typical_volume": 113660.0, "trend": 5.060437, "fair_value": 6.524723, "relative_strength": -30.75699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.377572, "energy": 25.386838, "activity_lines": [ 4.892667, 4.517273, 4.255401, 4.511216 ] }, { "date": "2024-05-10", "close": 4.2, "volume": 71682, "typical_volume": 113573.35, "trend": 4.963437, "fair_value": 6.520108, "relative_strength": -39.339243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.497784, "energy": 17.03738, "activity_lines": [ 4.717333, 4.491091, 4.247958, 4.455704 ] }, { "date": "2024-05-17", "close": 3.91, "volume": 74399, "typical_volume": 115191.8, "trend": 4.862437, "fair_value": 6.513377, "relative_strength": -43.73867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.283879, "energy": 13.54772, "activity_lines": [ 4.388, 4.417455, 4.219086, 4.38774 ] }, { "date": "2024-05-24", "close": 3.83, "volume": 198950, "typical_volume": 124245.6, "trend": 4.755103, "fair_value": 6.505544, "relative_strength": -44.745469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.102416, "energy": 24.637983, "activity_lines": [ 4.134667, 4.338364, 4.188643, 4.321131 ] }, { "date": "2024-05-31", "close": 3.49, "volume": 98787, "typical_volume": 121177.25, "trend": 4.631103, "fair_value": 6.495864, "relative_strength": -47.930667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.668635, "energy": 37.872438, "activity_lines": [ 3.847333, 4.194182, 4.132476, 4.239512 ] }, { "date": "2024-06-07", "close": 3.6001, "volume": 43973, "typical_volume": 119509.9, "trend": 4.513107, "fair_value": 6.487237, "relative_strength": -46.708956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.377171, "energy": 46.733379, "activity_lines": [ 3.698033, 4.072927, 4.091033, 4.172995 ] }, { "date": "2024-06-14", "close": 3.6637, "volume": 51342, "typical_volume": 120001.95, "trend": 4.403563, "fair_value": 6.47944, "relative_strength": -46.60794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.817681, "energy": 56.138612, "activity_lines": [ 3.650593, 3.963416, 4.056552, 4.118195 ] }, { "date": "2024-06-21", "close": 3.35, "volume": 84854, "typical_volume": 123185.0, "trend": 4.28723, "fair_value": 6.468863, "relative_strength": -50.357013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.918759, "energy": 61.089291, "activity_lines": [ 3.53434, 3.790984, 3.992891, 4.050223 ] }, { "date": "2024-06-28", "close": 3.43, "volume": 109973, "typical_volume": 127437.05, "trend": 4.19823, "fair_value": 6.458799, "relative_strength": -48.221268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.45391, "energy": 49.624137, "activity_lines": [ 3.482087, 3.671278, 3.93923, 3.994918 ] }, { "date": "2024-07-05", "close": 3.45, "volume": 96238, "typical_volume": 127623.6, "trend": 4.122897, "fair_value": 6.449632, "relative_strength": -48.774523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.332972, "energy": 39.504268, "activity_lines": [ 3.463167, 3.584118, 3.88914, 3.946645 ] }, { "date": "2024-07-12", "close": 3.49, "volume": 71177, "typical_volume": 126617.65, "trend": 4.065897, "fair_value": 6.440465, "relative_strength": -47.126051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.109824, "energy": 48.539386, "activity_lines": [ 3.460247, 3.532595, 3.842289, 3.905813 ] }, { "date": "2024-07-19", "close": 3.22, "volume": 83860, "typical_volume": 123506.0, "trend": 3.989897, "fair_value": 6.427004, "relative_strength": -48.254382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.707685, "energy": 49.005025, "activity_lines": [ 3.374667, 3.45598, 3.7687, 3.851239 ] }, { "date": "2024-07-26", "close": 3.57, "volume": 85403, "typical_volume": 123306.75, "trend": 3.93623, "fair_value": 6.414376, "relative_strength": -40.106243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.862753, "energy": 34.351011, "activity_lines": [ 3.435333, 3.46082, 3.734491, 3.824149 ] }, { "date": "2024-08-02", "close": 3.85, "volume": 91680, "typical_volume": 126347.45, "trend": 3.890293, "fair_value": 6.404953, "relative_strength": -32.237416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.914974, "energy": 21.266714, "activity_lines": [ 3.574667, 3.522751, 3.730949, 3.818586 ] }, { "date": "2024-08-09", "close": 3.725, "volume": 150738, "typical_volume": 131481.05, "trend": 3.86846, "fair_value": 6.39319, "relative_strength": -33.458766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.928671, "energy": 16.476064, "activity_lines": [ 3.644333, 3.561591, 3.71455, 3.807922 ] }, { "date": "2024-08-16", "close": 3.92, "volume": 260878, "typical_volume": 143204.55, "trend": 3.872793, "fair_value": 6.381908, "relative_strength": -32.304493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.571213, "energy": 16.904263, "activity_lines": [ 3.760667, 3.631613, 3.716365, 3.811247 ] }, { "date": "2024-08-23", "close": 3.665, "volume": 95550, "typical_volume": 146885.7, "trend": 3.86796, "fair_value": 6.363094, "relative_strength": -36.151632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.879719, "energy": 17.616881, "activity_lines": [ 3.763333, 3.649455, 3.692419, 3.797841 ] }, { "date": "2024-08-30", "close": 3.585, "volume": 71710, "typical_volume": 97057.1, "trend": 3.859127, "fair_value": 6.346331, "relative_strength": -35.955649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.227367, "energy": 14.835458, "activity_lines": [ 3.709667, 3.652727, 3.659305, 3.779585 ] }, { "date": "2024-09-06", "close": 3.27, "volume": 44874, "typical_volume": 96795.9, "trend": 3.842127, "fair_value": 6.327805, "relative_strength": -36.723792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.879591, "energy": 25.750132, "activity_lines": [ 3.55, 3.594455, 3.605073, 3.741577 ] }, { "date": "2024-09-13", "close": 3.38, "volume": 67272, "typical_volume": 95571.95, "trend": 3.843793, "fair_value": 6.3046, "relative_strength": -36.882447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.357141, "energy": 36.343718, "activity_lines": [ 3.465667, 3.559091, 3.56965, 3.711762 ] }, { "date": "2024-09-20", "close": 3.22, "volume": 92320, "typical_volume": 97283.0, "trend": 3.84196, "fair_value": 6.275241, "relative_strength": -39.282923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.375606, "energy": 51.472404, "activity_lines": [ 3.351, 3.495909, 3.526751, 3.671518 ] }, { "date": "2024-09-27", "close": 3.13, "volume": 62923, "typical_volume": 96845.05, "trend": 3.796627, "fair_value": 6.244279, "relative_strength": -40.122875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.385547, "energy": 60.084578, "activity_lines": [ 3.253, 3.421273, 3.482852, 3.625585 ] }, { "date": "2024-10-04", "close": 3.19, "volume": 82539, "typical_volume": 97252.05, "trend": 3.75596, "fair_value": 6.208062, "relative_strength": -37.647335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.64036, "energy": 56.460271, "activity_lines": [ 3.210667, 3.359182, 3.449762, 3.586448 ] }, { "date": "2024-10-11", "close": 3.3, "volume": 107911, "typical_volume": 92700.1, "trend": 3.744293, "fair_value": 6.173831, "relative_strength": -34.743845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.794585, "energy": 46.186743, "activity_lines": [ 3.231333, 3.324, 3.430578, 3.557031 ] }, { "date": "2024-10-18", "close": 4.0, "volume": 225614, "typical_volume": 99041.45, "trend": 3.75596, "fair_value": 6.146215, "relative_strength": -19.32094, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.736811, "energy": 9.544986, "activity_lines": [ 3.483333, 3.426091, 3.480583, 3.573528 ] }, { "date": "2024-10-25", "close": 3.78, "volume": 64320, "typical_volume": 100058.8, "trend": 3.761627, "fair_value": 6.119292, "relative_strength": -21.954443, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.179396, "energy": 15.129193, "activity_lines": [ 3.620667, 3.483182, 3.507208, 3.575079 ] }, { "date": "2024-11-01", "close": 3.34, "volume": 96813, "typical_volume": 102332.35, "trend": 3.761627, "fair_value": 6.088908, "relative_strength": -28.10015, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.210237, "energy": 20.745098, "activity_lines": [ 3.574, 3.462818, 3.491071, 3.547877 ] }, { "date": "2024-11-08", "close": 3.25, "volume": 141479, "typical_volume": 105163.6, "trend": 3.688293, "fair_value": 6.059997, "relative_strength": -31.930892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.012686, "energy": 19.778362, "activity_lines": [ 3.483333, 3.432, 3.467905, 3.514869 ] }, { "date": "2024-11-15", "close": 3.1, "volume": 102687, "typical_volume": 104799.3, "trend": 3.624293, "fair_value": 6.030895, "relative_strength": -31.079142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.822013, "energy": 27.811491, "activity_lines": [ 3.338667, 3.38, 3.430929, 3.476915 ] }, { "date": "2024-11-22", "close": 3.08, "volume": 99444, "typical_volume": 104959.6, "trend": 3.55996, "fair_value": 6.003972, "relative_strength": -31.075872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.970547, "energy": 48.751951, "activity_lines": [ 3.200667, 3.327455, 3.393619, 3.441799 ] }, { "date": "2024-11-29", "close": 3.68, "volume": 144670, "typical_volume": 108634.25, "trend": 3.522293, "fair_value": 5.980126, "relative_strength": -16.741174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.926529, "energy": 23.040221, "activity_lines": [ 3.324, 3.389455, 3.415214, 3.449543 ] }, { "date": "2024-12-06", "close": 3.63, "volume": 106717, "typical_volume": 109777.1, "trend": 3.503293, "fair_value": 5.949677, "relative_strength": -19.09039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.102391, "energy": 7.400869, "activity_lines": [ 3.437333, 3.434, 3.431143, 3.456492 ] }, { "date": "2024-12-13", "close": 3.56, "volume": 114111, "typical_volume": 111212.5, "trend": 3.491627, "fair_value": 5.919677, "relative_strength": -20.137849, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.716517, "energy": 7.05212, "activity_lines": [ 3.508, 3.456727, 3.438452, 3.460151 ] }, { "date": "2024-12-20", "close": 3.67, "volume": 208776, "typical_volume": 117067.3, "trend": 3.486293, "fair_value": 5.891587, "relative_strength": -14.522735, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.841031, "energy": 16.87034, "activity_lines": [ 3.594667, 3.492727, 3.456286, 3.471659 ] }, { "date": "2024-12-27", "close": 3.89, "volume": 148976, "typical_volume": 116979.2, "trend": 3.499627, "fair_value": 5.864472, "relative_strength": -9.105168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.836369, "energy": 30.333804, "activity_lines": [ 3.716667, 3.562, 3.495929, 3.497704 ] }, { "date": "2025-01-03", "close": 3.48, "volume": 79338, "typical_volume": 107902.2, "trend": 3.495623, "fair_value": 5.835626, "relative_strength": -16.782377, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.463483, "energy": 32.387283, "activity_lines": [ 3.648, 3.558727, 3.495738, 3.496438 ] }, { "date": "2025-01-10", "close": 3.07, "volume": 138625, "typical_volume": 110055.95, "trend": 3.475833, "fair_value": 5.806587, "relative_strength": -24.086353, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.20352, "energy": 8.385445, "activity_lines": [ 3.456, 3.486364, 3.458595, 3.468978 ] }, { "date": "2025-01-17", "close": 3.2101, "volume": 110807, "typical_volume": 112010.8, "trend": 3.47117, "fair_value": 5.782549, "relative_strength": -22.292307, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.00446, "energy": 20.299295, "activity_lines": [ 3.348033, 3.444382, 3.437629, 3.451834 ] }, { "date": "2025-01-24", "close": 3.28, "volume": 130087, "typical_volume": 116271.45, "trend": 3.46617, "fair_value": 5.761524, "relative_strength": -21.237819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.092878, "energy": 29.838303, "activity_lines": [ 3.286693, 3.415835, 3.425104, 3.439501 ] }, { "date": "2025-01-31", "close": 3.135, "volume": 101208, "typical_volume": 117968.25, "trend": 3.45567, "fair_value": 5.737004, "relative_strength": -23.092752, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.945636, "energy": 43.552949, "activity_lines": [ 3.20302, 3.357651, 3.398723, 3.418135 ] }, { "date": "2025-02-07", "close": 3.17, "volume": 83140, "typical_volume": 117509.25, "trend": 3.445003, "fair_value": 5.714248, "relative_strength": -21.819646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.809908, "energy": 50.363884, "activity_lines": [ 3.181347, 3.304831, 3.376841, 3.399705 ] }, { "date": "2025-02-14", "close": 3.075, "volume": 81835, "typical_volume": 118454.85, "trend": 3.44017, "fair_value": 5.69037, "relative_strength": -25.929353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.582924, "energy": 50.127087, "activity_lines": [ 3.148673, 3.244011, 3.34615, 3.375834 ] }, { "date": "2025-02-21", "close": 2.965, "volume": 86586, "typical_volume": 118657.2, "trend": 3.420003, "fair_value": 5.664761, "relative_strength": -26.591521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.153909, "energy": 54.476472, "activity_lines": [ 3.079, 3.173282, 3.305245, 3.345177 ] }, { "date": "2025-02-28", "close": 2.87, "volume": 543594, "typical_volume": 140441.35, "trend": 3.387337, "fair_value": 5.641107, "relative_strength": -25.602893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.793718, "energy": 57.800443, "activity_lines": [ 2.994, 3.096098, 3.256364, 3.309693 ] }, { "date": "2025-03-07", "close": 2.82, "volume": 224722, "typical_volume": 140396.75, "trend": 3.35717, "fair_value": 5.614825, "relative_strength": -23.618578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.932424, "energy": 61.661888, "activity_lines": [ 2.919667, 3.024369, 3.204768, 3.273091 ] }, { "date": "2025-03-14", "close": 2.85, "volume": 149624, "typical_volume": 144661.95, "trend": 3.321503, "fair_value": 5.590274, "relative_strength": -20.339671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.105817, "energy": 62.345794, "activity_lines": [ 2.876333, 2.977549, 3.161649, 3.24037 ] }, { "date": "2025-03-21", "close": 2.46, "volume": 125753, "typical_volume": 146108.95, "trend": 3.281337, "fair_value": 5.566043, "relative_strength": -30.856921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.719417, "energy": 75.027131, "activity_lines": [ 2.724333, 2.871275, 3.085815, 3.184789 ] }, { "date": "2025-03-28", "close": 2.29, "volume": 262465, "typical_volume": 152158.25, "trend": 3.23817, "fair_value": 5.537646, "relative_strength": -33.529211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.88159, "energy": 79.974059, "activity_lines": [ 2.556667, 2.745182, 2.997981, 3.120832 ] }, { "date": "2025-04-04", "close": 2.23, "volume": 134939, "typical_volume": 153770.85, "trend": 3.203503, "fair_value": 5.511428, "relative_strength": -27.739796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.358087, "energy": 84.282377, "activity_lines": [ 2.414, 2.624909, 2.909004, 3.055789 ] }, { "date": "2025-04-11", "close": 2.4, "volume": 280055, "typical_volume": 162801.4, "trend": 3.170837, "fair_value": 5.488351, "relative_strength": -26.257545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.262964, "energy": 80.226599, "activity_lines": [ 2.370667, 2.554636, 2.840361, 3.00395 ] }, { "date": "2025-04-18", "close": 2.5, "volume": 161386, "typical_volume": 163637.2, "trend": 3.146837, "fair_value": 5.467197, "relative_strength": -19.996204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.026483, "energy": 72.377225, "activity_lines": [ 2.388667, 2.515909, 2.78448, 2.96067 ] }, { "date": "2025-04-25", "close": 2.49, "volume": 126884, "typical_volume": 164645.55, "trend": 3.125503, "fair_value": 5.443415, "relative_strength": -23.776591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.425626, "energy": 50.76064, "activity_lines": [ 2.426667, 2.487545, 2.733265, 2.918294 ] }, { "date": "2025-05-02", "close": 2.87, "volume": 197449, "typical_volume": 168812.45, "trend": 3.114837, "fair_value": 5.421556, "relative_strength": -13.811577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.553417, "energy": 29.660617, "activity_lines": [ 2.589333, 2.538909, 2.723669, 2.90181 ] }, { "date": "2025-05-09", "close": 3.17, "volume": 283706, "typical_volume": 172558.95, "trend": 3.110503, "fair_value": 5.400594, "relative_strength": -3.802897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.707291, "energy": 17.322133, "activity_lines": [ 2.813333, 2.646545, 2.74593, 2.905369 ] }, { "date": "2025-05-16", "close": 4.0, "volume": 597955, "typical_volume": 195007.9, "trend": 3.110503, "fair_value": 5.38521, "relative_strength": 13.914324, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.394467, "energy": 41.806453, "activity_lines": [ 3.251333, 2.899636, 2.84962, 2.962755 ] }, { "date": "2025-05-23", "close": 3.84, "volume": 305794, "typical_volume": 206330.7, "trend": 3.112503, "fair_value": 5.371876, "relative_strength": 12.272808, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.117276, "energy": 46.169435, "activity_lines": [ 3.529333, 3.102182, 2.937549, 3.00982 ] }, { "date": "2025-05-30", "close": 3.78, "volume": 106749, "typical_volume": 204736.9, "trend": 3.12717, "fair_value": 5.352517, "relative_strength": 8.575367, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.303218, "energy": 65.02054, "activity_lines": [ 3.698, 3.275818, 3.018048, 3.052884 ] }, { "date": "2025-06-06", "close": 3.56, "volume": 125861, "typical_volume": 205489.6, "trend": 3.137503, "fair_value": 5.331492, "relative_strength": 0.488763, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.584167, "energy": 64.111597, "activity_lines": [ 3.707333, 3.385455, 3.074214, 3.080809 ] }, { "date": "2025-06-13", "close": 3.23, "volume": 192340, "typical_volume": 208602.25, "trend": 3.141837, "fair_value": 5.311171, "relative_strength": -7.900097, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.660484, "energy": 42.891313, "activity_lines": [ 3.560667, 3.412, 3.097286, 3.086776 ] }, { "date": "2025-06-20", "close": 3.49, "volume": 80999, "typical_volume": 207591.8, "trend": 3.155503, "fair_value": 5.292517, "relative_strength": -0.348355, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.07095, "energy": 28.620714, "activity_lines": [ 3.496667, 3.467636, 3.145357, 3.109238 ] }, { "date": "2025-06-27", "close": 3.39, "volume": 164533, "typical_volume": 211661.45, "trend": 3.145837, "fair_value": 5.275274, "relative_strength": -6.78859, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.06032, "energy": 15.091335, "activity_lines": [ 3.433333, 3.485273, 3.182214, 3.124367 ] }, { "date": "2025-07-04", "close": 3.61, "volume": 112754, "typical_volume": 213207.4, "trend": 3.14517, "fair_value": 5.260979, "relative_strength": -2.047819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.828336, "energy": 25.185637, "activity_lines": [ 3.473333, 3.526727, 3.238976, 3.154313 ] }, { "date": "2025-07-11", "close": 3.6607, "volume": 114782, "typical_volume": 214617.2, "trend": 3.148527, "fair_value": 5.245214, "relative_strength": -0.168989, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.360921, "energy": 31.09012, "activity_lines": [ 3.541567, 3.557036, 3.298019, 3.187573 ] }, { "date": "2025-07-18", "close": 3.35, "volume": 211853, "typical_volume": 198030.15, "trend": 3.13786, "fair_value": 5.228227, "relative_strength": -9.569277, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.506822, "energy": 25.399735, "activity_lines": [ 3.49952, 3.516478, 3.324159, 3.200571 ] }, { "date": "2025-07-25", "close": 4.14, "volume": 654690, "typical_volume": 219528.55, "trend": 3.146193, "fair_value": 5.216304, "relative_strength": 10.891455, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.583107, "energy": 45.03547, "activity_lines": [ 3.712807, 3.616284, 3.42325, 3.265226 ] }, { "date": "2025-08-01", "close": 4.813, "volume": 500259, "typical_volume": 237060.3, "trend": 3.190627, "fair_value": 5.208567, "relative_strength": 31.80114, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.150639, "energy": 71.965414, "activity_lines": [ 4.107093, 3.835907, 3.580152, 3.372762 ] }, { "date": "2025-08-08", "close": 5.83, "volume": 581201, "typical_volume": 259832.7, "trend": 3.282627, "fair_value": 5.207733, "relative_strength": 53.089998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.862428, "energy": 91.167389, "activity_lines": [ 4.745513, 4.222749, 3.824563, 3.543044 ] }, { "date": "2025-08-15", "close": 5.49, "volume": 445697, "typical_volume": 268994.3, "trend": 3.358623, "fair_value": 5.202669, "relative_strength": 42.962975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.348688, "energy": 91.352045, "activity_lines": [ 5.1226, 4.5105, 4.020545, 3.685455 ] }, { "date": "2025-08-22", "close": 5.03, "volume": 542943, "typical_volume": 289394.5, "trend": 3.416957, "fair_value": 5.19549, "relative_strength": 31.788767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.06482, "energy": 85.759079, "activity_lines": [ 5.2244, 4.679524, 4.15748, 3.793286 ] }, { "date": "2025-08-29", "close": 5.45, "volume": 382102, "typical_volume": 294496.85, "trend": 3.494123, "fair_value": 5.191579, "relative_strength": 42.371394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.312907, "energy": 84.27077, "activity_lines": [ 5.3542, 4.892184, 4.321081, 3.92445 ] }, { "date": "2025-09-05", "close": 5.245, "volume": 173003, "typical_volume": 295077.7, "trend": 3.56329, "fair_value": 5.187637, "relative_strength": 34.9828, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.781367, "energy": 57.648081, "activity_lines": [ 5.328333, 5.031935, 4.450635, 4.037409 ] }, { "date": "2025-09-12", "close": 5.31, "volume": 125068, "typical_volume": 294986.9, "trend": 3.63779, "fair_value": 5.185009, "relative_strength": 33.463177, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.677556, "energy": 52.958037, "activity_lines": [ 5.295333, 5.149776, 4.573308, 4.1501 ] }, { "date": "2025-09-19", "close": 5.43, "volume": 92713, "typical_volume": 289750.1, "trend": 3.719957, "fair_value": 5.180714, "relative_strength": 32.705997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.907858, "energy": 52.172199, "activity_lines": [ 5.337, 5.258527, 4.693981, 4.265727 ] }, { "date": "2025-09-26", "close": 5.07, "volume": 167859, "typical_volume": 283957.75, "trend": 3.79329, "fair_value": 5.172958, "relative_strength": 23.75592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.947725, "energy": 40.98055, "activity_lines": [ 5.262667, 5.269655, 4.768178, 4.352826 ] }, { "date": "2025-10-03", "close": 5.551, "volume": 201812, "typical_volume": 264150.6, "trend": 3.884323, "fair_value": 5.16931, "relative_strength": 32.902366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.134491, "energy": 46.462481, "activity_lines": [ 5.346, 5.336964, 4.879136, 4.466227 ] }, { "date": "2025-10-10", "close": 5.17, "volume": 141763, "typical_volume": 255949.05, "trend": 3.961657, "fair_value": 5.164246, "relative_strength": 25.937428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.37377, "energy": 35.331284, "activity_lines": [ 5.2956, 5.309345, 4.946423, 4.549174 ] }, { "date": "2025-10-17", "close": 4.809, "volume": 142778, "typical_volume": 257750.5, "trend": 4.039957, "fair_value": 5.159176, "relative_strength": 14.398381, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.092365, "energy": 25.511248, "activity_lines": [ 5.129867, 5.2096, 4.972996, 4.603841 ] }, { "date": "2025-10-24", "close": 5.09, "volume": 145632, "typical_volume": 258739.05, "trend": 4.13329, "fair_value": 5.155009, "relative_strength": 18.310471, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.236883, "energy": 23.298679, "activity_lines": [ 5.0912, 5.179509, 5.021431, 4.671586 ] }, { "date": "2025-10-31", "close": 4.99, "volume": 192874, "typical_volume": 258765.75, "trend": 4.22529, "fair_value": 5.148791, "relative_strength": 13.452527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.206901, "energy": 17.9334, "activity_lines": [ 5.041867, 5.138509, 5.053056, 4.726858 ] }, { "date": "2025-11-07", "close": 4.7251, "volume": 165020, "typical_volume": 262966.8, "trend": 4.302793, "fair_value": 5.139849, "relative_strength": 10.412035, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.941183, "energy": 13.87434, "activity_lines": [ 4.909567, 5.050073, 5.051072, 4.759103 ] }, { "date": "2025-11-14", "close": 4.72, "volume": 453135, "typical_volume": 277396.9, "trend": 4.376793, "fair_value": 5.127798, "relative_strength": 10.007351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.522126, "energy": 11.130399, "activity_lines": [ 4.830627, 4.973889, 5.04272, 4.78602 ] }, { "date": "2025-11-21", "close": 4.34, "volume": 299566, "typical_volume": 286737.5, "trend": 4.43846, "fair_value": 5.111003, "relative_strength": 4.021797, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.379878, "energy": 15.742744, "activity_lines": [ 4.65502, 4.83816, 4.991845, 4.783646 ] }, { "date": "2025-11-28", "close": 4.54, "volume": 119397, "typical_volume": 286968.25, "trend": 4.494127, "fair_value": 5.09549, "relative_strength": 3.667127, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.315231, "energy": 18.696383, "activity_lines": [ 4.577347, 4.756431, 4.956541, 4.790197 ] }, { "date": "2025-12-05", "close": 4.56, "volume": 64837, "typical_volume": 279617.45, "trend": 4.54046, "fair_value": 5.080106, "relative_strength": 2.986219, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.218648, "energy": 26.686871, "activity_lines": [ 4.543007, 4.69452, 4.918955, 4.794447 ] }, { "date": "2025-12-12", "close": 4.43, "volume": 218216, "typical_volume": 257793.75, "trend": 4.554793, "fair_value": 5.063888, "relative_strength": 1.85298, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.550081, "energy": 33.999339, "activity_lines": [ 4.494, 4.618245, 4.863226, 4.787321 ] }, { "date": "2025-12-19", "close": 4.6, "volume": 156356, "typical_volume": 240598.6, "trend": 4.580127, "fair_value": 5.051708, "relative_strength": 5.076395, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.765883, "energy": 17.064454, "activity_lines": [ 4.521333, 4.593262, 4.822307, 4.790237 ] }, { "date": "2025-12-26", "close": 4.88, "volume": 152074, "typical_volume": 219142.25, "trend": 4.616793, "fair_value": 5.029913, "relative_strength": 10.007637, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.095791, "energy": 9.305496, "activity_lines": [ 4.65, 4.629551, 4.809068, 4.809584 ] }, { "date": "2026-01-02", "close": 4.95, "volume": 193430, "typical_volume": 206528.9, "trend": 4.663127, "fair_value": 5.010362, "relative_strength": 13.13899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.764187, "energy": 11.328827, "activity_lines": [ 4.766, 4.677276, 4.80702, 4.831081 ] }, { "date": "2026-01-09", "close": 5.06, "volume": 328225, "typical_volume": 195793.0, "trend": 4.724127, "fair_value": 4.988311, "relative_strength": 12.552096, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 30.067631, "energy": 19.403894, "activity_lines": [ 4.891333, 4.747547, 4.81802, 4.856686 ] }, { "date": "2026-01-16", "close": 5.01, "volume": 100251, "typical_volume": 181700.45, "trend": 4.774793, "fair_value": 4.958888, "relative_strength": 11.842922, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 29.367139, "energy": 21.882829, "activity_lines": [ 4.966667, 4.807455, 4.824114, 4.875129 ] }, { "date": "2026-01-23", "close": 4.88, "volume": 52905, "typical_volume": 175695.55, "trend": 4.82446, "fair_value": 4.926465, "relative_strength": 8.219961, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.661704, "energy": 16.945937, "activity_lines": [ 4.96, 4.838545, 4.819923, 4.881917 ] }, { "date": "2026-01-30", "close": 4.77, "volume": 60544, "typical_volume": 172469.35, "trend": 4.863127, "fair_value": 4.894478, "relative_strength": 5.46641, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.680206, "energy": 11.562386, "activity_lines": [ 4.898, 4.846727, 4.806994, 4.878403 ] }, { "date": "2026-02-06", "close": 4.45, "volume": 109174, "typical_volume": 173292.4, "trend": 4.889437, "fair_value": 4.858901, "relative_strength": 0.044045, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.477158, "energy": 19.091985, "activity_lines": [ 4.736667, 4.788909, 4.76616, 4.85175 ] }, { "date": "2026-02-13", "close": 4.54, "volume": 37243, "typical_volume": 166761.6, "trend": 4.929103, "fair_value": 4.834413, "relative_strength": 2.890069, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.369943, "energy": 30.734515, "activity_lines": [ 4.638667, 4.749091, 4.738565, 4.829206 ] }, { "date": "2026-02-20", "close": 3.93, "volume": 435142, "typical_volume": 178428.1, "trend": 4.922103, "fair_value": 4.808644, "relative_strength": -12.124667, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.51262, "energy": 64.574538, "activity_lines": [ 4.372, 4.598727, 4.655398, 4.764747 ] }, { "date": "2026-02-27", "close": 3.93, "volume": 173855, "typical_volume": 180032.7, "trend": 4.89267, "fair_value": 4.783003, "relative_strength": -12.087765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.560076, "energy": 73.551562, "activity_lines": [ 4.177333, 4.457455, 4.57995, 4.700741 ] }, { "date": "2026-03-06", "close": 3.68, "volume": 243306, "typical_volume": 185059.1, "trend": 4.821003, "fair_value": 4.758516, "relative_strength": -16.72637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.463006, "energy": 79.496367, "activity_lines": [ 3.962667, 4.282909, 4.486597, 4.622504 ] }, { "date": "2026-03-13", "close": 3.4, "volume": 395565, "typical_volume": 197555.75, "trend": 4.751337, "fair_value": 4.734478, "relative_strength": -22.231299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.170623, "energy": 85.407651, "activity_lines": [ 3.727333, 4.079273, 4.371953, 4.530826 ] }, { "date": "2026-03-20", "close": 3.56, "volume": 445123, "typical_volume": 210168.2, "trend": 4.702337, "fair_value": 4.711978, "relative_strength": -17.151247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.94888, "energy": 80.445123, "activity_lines": [ 3.615333, 3.932909, 4.280596, 4.453966 ] }, { "date": "2026-03-27", "close": 3.17, "volume": 155050, "typical_volume": 209669.7, "trend": 4.626337, "fair_value": 4.686978, "relative_strength": -23.912023, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.084415, "energy": 84.761838, "activity_lines": [ 3.438667, 3.742909, 4.158905, 4.355105 ] }, { "date": "2026-04-03", "close": 3.07, "volume": 309390, "typical_volume": 202482.45, "trend": 4.553837, "fair_value": 4.661465, "relative_strength": -29.124113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.201581, "energy": 85.189867, "activity_lines": [ 3.279333, 3.568182, 4.035095, 4.254697 ] }, { "date": "2026-04-10", "close": 3.2, "volume": 193614, "typical_volume": 197184.85, "trend": 4.483503, "fair_value": 4.635247, "relative_strength": -29.264161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.126944, "energy": 80.195506, "activity_lines": [ 3.220667, 3.45, 3.931524, 4.167352 ] }, { "date": "2026-04-17", "close": 3.66, "volume": 282157, "typical_volume": 205322.85, "trend": 4.424503, "fair_value": 4.611529, "relative_strength": -23.803519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.75724, "energy": 56.089162, "activity_lines": [ 3.347333, 3.444, 3.87719, 4.114223 ] }, { "date": "2026-04-24", "close": 4.11, "volume": 290255, "typical_volume": 216593.75, "trend": 4.392503, "fair_value": 4.593772, "relative_strength": -16.476046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.707056, "energy": 35.171517, "activity_lines": [ 3.606667, 3.534182, 3.869905, 4.093932 ] }, { "date": "2026-05-01", "close": 4.25, "volume": 287657, "typical_volume": 220065.8, "trend": 4.349137, "fair_value": 4.570375, "relative_strength": -15.037376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.992904, "energy": 21.63583, "activity_lines": [ 3.876, 3.657636, 3.878095, 4.084739 ] }, { "date": "2026-05-08", "close": 4.1, "volume": 164032, "typical_volume": 220449.6, "trend": 4.31347, "fair_value": 4.545888, "relative_strength": -22.156799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.915145, "energy": 26.185472, "activity_lines": [ 4.023333, 3.748, 3.872857, 4.068665 ] }, { "date": "2026-05-15", "close": 4.0, "volume": 107172, "typical_volume": 218204.5, "trend": 4.286503, "fair_value": 4.521913, "relative_strength": -23.400037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.21216, "energy": 24.416317, "activity_lines": [ 4.068667, 3.817091, 3.860476, 4.048442 ] }, { "date": "2026-05-22", "close": 3.94, "volume": 85644, "typical_volume": 212815.2, "trend": 4.24817, "fair_value": 4.500053, "relative_strength": -25.047861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.159227, "energy": 17.241013, "activity_lines": [ 4.040667, 3.869455, 3.846571, 4.026086 ] }, { "date": "2026-05-29", "close": 3.98, "volume": 125664, "typical_volume": 202687.15, "trend": 4.214503, "fair_value": 4.476976, "relative_strength": -26.044541, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.257366, "energy": 11.473658, "activity_lines": [ 4.007333, 3.919273, 3.841286, 4.008785 ] }, { "date": "2026-06-05", "close": 3.89, "volume": 140390, "typical_volume": 204694.1, "trend": 4.186667, "fair_value": 4.451592, "relative_strength": -24.06256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.697265, "energy": 8.012814, "activity_lines": [ 3.952667, 3.945091, 3.832571, 3.987849 ] }, { "date": "2026-06-12", "close": 3.59, "volume": 138861, "typical_volume": 208991.9, "trend": 4.149, "fair_value": 4.423515, "relative_strength": -31.28683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.572207, "energy": 23.200693, "activity_lines": [ 3.822, 3.903273, 3.800619, 3.949355 ] }, { "date": "2026-06-19", "close": 3.48, "volume": 153502, "typical_volume": 213639.8, "trend": 4.120333, "fair_value": 4.397681, "relative_strength": -34.788525, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.206885, "energy": 35.876777, "activity_lines": [ 3.688667, 3.832, 3.764333, 3.906194 ] }, { "date": "2026-06-26", "close": 4.48, "volume": 462419, "typical_volume": 231302.05, "trend": 4.118333, "fair_value": 4.379028, "relative_strength": -12.12582, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.191345, "energy": 6.51648, "activity_lines": [ 3.923333, 3.937455, 3.829429, 3.929398 ] }, { "date": "2026-07-03", "close": 5.02, "volume": 578121, "typical_volume": 258345.95, "trend": 4.133667, "fair_value": 4.364412, "relative_strength": -2.51179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.091619, "energy": 41.635871, "activity_lines": [ 4.302, 4.126182, 3.94581, 3.98757 ] }, { "date": "2026-07-10", "close": 4.8, "volume": 170320, "typical_volume": 245104.85, "trend": 4.146, "fair_value": 4.348707, "relative_strength": -8.439564, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.250685, "energy": 57.25496, "activity_lines": [ 4.538, 4.258364, 4.038952, 4.030559 ] }, { "date": "2026-07-17", "close": 4.58, "volume": 128653, "typical_volume": 242844.75, "trend": 4.145333, "fair_value": 4.331335, "relative_strength": -8.988536, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.366858, "energy": 59.952025, "activity_lines": [ 4.64, 4.340545, 4.107, 4.058559 ] }, { "date": "2026-07-24", "close": 4.56, "volume": 165768, "typical_volume": 238967.85, "trend": 4.134667, "fair_value": 4.313899, "relative_strength": -7.751194, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.434508, "energy": 61.306125, "activity_lines": [ 4.669333, 4.410364, 4.170048, 4.085312 ] }, { "date": "2026-07-31", "close": 4.72, "volume": 130484, "typical_volume": 225713.8, "trend": 4.127, "fair_value": 4.297521, "relative_strength": -4.563447, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.59333, "energy": 54.939999, "activity_lines": [ 4.68, 4.499091, 4.244143, 4.123075 ] }, { "date": "2026-08-07", "close": 4.96, "volume": 116628, "typical_volume": 209289.05, "trend": 4.123667, "fair_value": 4.28188, "relative_strength": -3.714721, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.986502, "energy": 59.240101, "activity_lines": [ 4.754667, 4.617273, 4.33481, 4.176817 ] } ], "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." } } }