{ "ticker": { "uuid": "a5330a40-7cc1-498b-ac3b-77c10fcdd0b9", "symbol": "002546", "name": "Nanjing Xinlian Electronics Co., Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 88.018, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": 3.614, "architecture_energy": 18.537, "architecture_maturity": 27.347, "architecture_confidence": 67.336, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 64.88, "rotation_up": 44.44, "upward_expansion": 35.38, "deceleration": 44.03, "rotation_down": 14.41, "downward_expansion": 41.38 }, "activity_lines": [ 8.286667, 7.928727, 7.858477, 8.156473 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 8.6, "trend_reference": 8.448024, "distance_from_trend": 0.01799, "trend_direction": "Improving", "fair_value": 5.342881, "distance_from_fair_value": 0.609619, "fair_value_direction": "Weakening", "relative_strength": 10.017765, "relative_strength_direction": "Improving", "price_momentum": 0.01276, "excess_performance": 0.00536, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.01799, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027359, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.609619, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.04108, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.100178, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.102478, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.01276, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.734419, "read": "Demand-led" } ], "volume": { "latest": 271883326, "relative_activity": 2.243216, "balance": 3.734419, "dry_up": 2.086276, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.094275, "annualized_volatility": 0.479389, "from_high_reference": -0.296785, "from_low_reference": 0.554343 }, "levels": { "trend_reference": 8.448024, "fair_value_reference": 5.342881, "structural_low": 6.54, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.058376, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.060211, "regime_survival": 0.2, "best_return": 0.106061, "worst_return": -0.194726, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.029283, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.09911, "regime_survival": 0.0, "best_return": 0.12938, "worst_return": -0.241379, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.020202, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.05488, "regime_survival": 0.0, "best_return": 0.126685, "worst_return": -0.36175, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.154367, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.326566, "regime_survival": 0.333333, "best_return": 0.324905, "worst_return": -0.026931, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-19", "end": "2024-01-26", "tenure": "New", "return": -0.091278, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-09-27", "tenure": "Extended", "return": -0.016652, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-08", "tenure": "Developing", "return": 0.161376, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-10", "tenure": "Developing", "return": -0.040865, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": 0.076566, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-09-19", "tenure": "Extended", "return": 0.281036, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.260274, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.062415, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.014514, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-04-03", "tenure": "Developing", "return": 0.201389, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-22", "tenure": "Developing", "return": -0.109851, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": -0.035857, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.076723, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.95542, "volume": 137903442, "typical_volume": 257944516.6, "trend": 4.407408, "fair_value": 3.711027, "relative_strength": 23.832862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.658627, "energy": 23.118896, "activity_lines": [ 5.278937, 5.393865, 5.141752, 4.819411 ] }, { "date": "2023-08-04", "close": 5.03941, "volume": 93304615, "typical_volume": 261008133.35, "trend": 4.464716, "fair_value": 3.720401, "relative_strength": 23.457028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.952324, "energy": 18.486387, "activity_lines": [ 5.159485, 5.302918, 5.16724, 4.860185 ] }, { "date": "2023-08-11", "close": 4.871429, "volume": 55053521, "typical_volume": 262235992.65, "trend": 4.513384, "fair_value": 3.728588, "relative_strength": 23.192428, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.83508, "energy": 18.320184, "activity_lines": [ 5.0307, 5.211802, 5.170366, 4.886425 ] }, { "date": "2023-08-18", "close": 4.759442, "volume": 56400290, "typical_volume": 263741872.05, "trend": 4.556191, "fair_value": 3.736223, "relative_strength": 23.484632, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.991671, "energy": 14.261371, "activity_lines": [ 4.906892, 5.110504, 5.15796, 4.902299 ] }, { "date": "2023-08-25", "close": 4.470143, "volume": 73306002, "typical_volume": 265994665.7, "trend": 4.582362, "fair_value": 3.741562, "relative_strength": 18.991834, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.698834, "energy": 22.888743, "activity_lines": [ 4.735801, 4.969333, 5.113275, 4.896748 ] }, { "date": "2023-09-01", "close": 4.656788, "volume": 75560627, "typical_volume": 267103272.75, "trend": 4.61141, "fair_value": 3.746995, "relative_strength": 19.286164, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.169629, "energy": 37.820651, "activity_lines": [ 4.681674, 4.879913, 5.082324, 4.90155 ] }, { "date": "2023-09-08", "close": 4.694117, "volume": 58456278, "typical_volume": 263047042.75, "trend": 4.638357, "fair_value": 3.752282, "relative_strength": 21.664241, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.695887, "energy": 41.113427, "activity_lines": [ 4.659899, 4.810006, 5.050691, 4.906886 ] }, { "date": "2023-09-15", "close": 4.58213, "volume": 49085100, "typical_volume": 257495510.0, "trend": 4.664612, "fair_value": 3.757072, "relative_strength": 19.559484, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.88676, "energy": 50.784489, "activity_lines": [ 4.623814, 4.738742, 5.004544, 4.903258 ] }, { "date": "2023-09-22", "close": 4.638123, "volume": 44445288, "typical_volume": 256645656.75, "trend": 4.691822, "fair_value": 3.761944, "relative_strength": 19.760689, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.091907, "energy": 34.119585, "activity_lines": [ 4.62568, 4.694456, 4.961368, 4.901549 ] }, { "date": "2023-09-29", "close": 4.656788, "volume": 39864580, "typical_volume": 253530549.65, "trend": 4.718437, "fair_value": 3.768094, "relative_strength": 20.220722, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.359439, "energy": 23.867384, "activity_lines": [ 4.641856, 4.669174, 4.917646, 4.899289 ] }, { "date": "2023-10-13", "close": 4.638123, "volume": 55341200, "typical_volume": 229343675.75, "trend": 4.748079, "fair_value": 3.7744, "relative_strength": 19.361246, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.386268, "energy": 28.79333, "activity_lines": [ 4.639368, 4.652037, 4.869474, 4.894107 ] }, { "date": "2023-10-20", "close": 4.330159, "volume": 52639584, "typical_volume": 182252976.6, "trend": 4.768975, "fair_value": 3.779889, "relative_strength": 16.347229, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.511779, "energy": 47.730884, "activity_lines": [ 4.535468, 4.584675, 4.794238, 4.867145 ] }, { "date": "2023-10-27", "close": 4.432814, "volume": 56510925, "typical_volume": 151062784.15, "trend": 4.788429, "fair_value": 3.786312, "relative_strength": 15.890014, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -40.407561, "energy": 60.098052, "activity_lines": [ 4.490052, 4.548873, 4.740111, 4.845457 ] }, { "date": "2023-11-03", "close": 4.526137, "volume": 51675600, "typical_volume": 134202677.55, "trend": 4.813729, "fair_value": 3.792782, "relative_strength": 16.634449, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -33.905154, "energy": 61.59338, "activity_lines": [ 4.485697, 4.538014, 4.699627, 4.828535 ] }, { "date": "2023-11-10", "close": 4.628791, "volume": 51882403, "typical_volume": 115478695.5, "trend": 4.847317, "fair_value": 3.799359, "relative_strength": 17.187583, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.386418, "energy": 63.386539, "activity_lines": [ 4.523026, 4.550061, 4.673364, 4.816603 ] }, { "date": "2023-11-17", "close": 4.806104, "volume": 66457244, "typical_volume": 110378063.5, "trend": 4.88195, "fair_value": 3.807844, "relative_strength": 20.783866, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.105142, "energy": 27.34795, "activity_lines": [ 4.621325, 4.591462, 4.667898, 4.813945 ] }, { "date": "2023-11-24", "close": 4.675452, "volume": 66982846, "typical_volume": 93606295.0, "trend": 4.908275, "fair_value": 3.815381, "relative_strength": 18.308419, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.124614, "energy": 24.213949, "activity_lines": [ 4.664876, 4.606394, 4.652611, 4.800622 ] }, { "date": "2023-12-01", "close": 4.731446, "volume": 45040200, "typical_volume": 77372997.5, "trend": 4.929778, "fair_value": 3.82234, "relative_strength": 20.210706, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.905796, "energy": 25.990219, "activity_lines": [ 4.704071, 4.631845, 4.647722, 4.789214 ] }, { "date": "2023-12-08", "close": 4.544801, "volume": 40428239, "typical_volume": 70341899.5, "trend": 4.942931, "fair_value": 3.827552, "relative_strength": 16.622484, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.190895, "energy": 26.045621, "activity_lines": [ 4.661143, 4.620647, 4.628747, 4.764377 ] }, { "date": "2023-12-15", "close": 4.572798, "volume": 46967858, "typical_volume": 60865292.1, "trend": 4.958841, "fair_value": 3.832612, "relative_strength": 18.529569, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.240602, "energy": 24.36195, "activity_lines": [ 4.626303, 4.616235, 4.61697, 4.740497 ] }, { "date": "2023-12-22", "close": 4.451478, "volume": 34880900, "typical_volume": 55714165.0, "trend": 4.936755, "fair_value": 3.837501, "relative_strength": 16.496264, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.373311, "energy": 40.012345, "activity_lines": [ 4.554755, 4.591292, 4.597061, 4.707764 ] }, { "date": "2023-12-29", "close": 4.66612, "volume": 39138203, "typical_volume": 53005844.4, "trend": 4.86863, "fair_value": 3.843601, "relative_strength": 17.21513, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.579538, "energy": 29.697377, "activity_lines": [ 4.578397, 4.608769, 4.599994, 4.690304 ] }, { "date": "2024-01-05", "close": 4.628791, "volume": 39506897, "typical_volume": 52228513.2, "trend": 4.841877, "fair_value": 3.850729, "relative_strength": 20.362668, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.676984, "energy": 24.119132, "activity_lines": [ 4.590218, 4.61335, 4.60115, 4.67483 ] }, { "date": "2024-01-12", "close": 4.619459, "volume": 42629700, "typical_volume": 51539983.7, "trend": 4.81388, "fair_value": 3.857301, "relative_strength": 20.559034, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.003953, "energy": 19.019933, "activity_lines": [ 4.605772, 4.612672, 4.602572, 4.660481 ] }, { "date": "2024-01-19", "close": 4.600794, "volume": 214684873, "typical_volume": 58608927.25, "trend": 4.785573, "fair_value": 3.864084, "relative_strength": 21.703002, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.335603, "energy": 10.519977, "activity_lines": [ 4.610126, 4.606903, 4.602883, 4.646733 ] }, { "date": "2024-01-26", "close": 4.180843, "volume": 143392705, "typical_volume": 62000531.15, "trend": 4.746377, "fair_value": 3.867899, "relative_strength": 10.032265, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.44938, "energy": 39.190213, "activity_lines": [ 4.472631, 4.525288, 4.562577, 4.607718 ] }, { "date": "2024-02-02", "close": 3.387603, "volume": 101123688, "typical_volume": 64133901.65, "trend": 4.667986, "fair_value": 3.867126, "relative_strength": -3.507954, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.764882, "energy": 83.15242, "activity_lines": [ 4.088765, 4.310816, 4.44899, 4.520055 ] }, { "date": "2024-02-09", "close": 3.340942, "volume": 90638477, "typical_volume": 66211570.5, "trend": 4.595817, "fair_value": 3.867707, "relative_strength": -13.336151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.635097, "energy": 91.114077, "activity_lines": [ 3.77458, 4.111276, 4.337181, 4.43444 ] }, { "date": "2024-02-23", "close": 3.704899, "volume": 94819963, "typical_volume": 68730304.25, "trend": 4.536091, "fair_value": 3.870842, "relative_strength": -6.876257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.960574, "energy": 84.491521, "activity_lines": [ 3.66757, 4.003191, 4.265945, 4.376961 ] }, { "date": "2024-03-01", "close": 3.863547, "volume": 103692791, "typical_volume": 71921714.8, "trend": 4.488496, "fair_value": 3.8756, "relative_strength": -6.998015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.39896, "energy": 81.451069, "activity_lines": [ 3.674414, 3.939223, 4.214262, 4.333571 ] }, { "date": "2024-03-08", "close": 3.891544, "volume": 66093300, "typical_volume": 72459319.8, "trend": 4.453034, "fair_value": 3.881419, "relative_strength": -6.041154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.761228, "energy": 57.323839, "activity_lines": [ 3.739739, 3.893241, 4.169023, 4.295058 ] }, { "date": "2024-03-15", "close": 3.984866, "volume": 60311759, "typical_volume": 72842928.55, "trend": 4.417882, "fair_value": 3.887341, "relative_strength": -6.588737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.122398, "energy": 39.25948, "activity_lines": [ 3.855459, 3.874406, 4.136226, 4.264854 ] }, { "date": "2024-03-22", "close": 4.059525, "volume": 53471401, "typical_volume": 72690952.35, "trend": 4.390819, "fair_value": 3.892694, "relative_strength": -4.768474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.728719, "energy": 25.221011, "activity_lines": [ 3.956248, 3.881533, 4.112185, 4.241734 ] }, { "date": "2024-03-29", "close": 3.938205, "volume": 50224413, "typical_volume": 72618393.0, "trend": 4.363444, "fair_value": 3.897159, "relative_strength": -6.361762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.385096, "energy": 21.264959, "activity_lines": [ 3.968691, 3.876952, 4.078367, 4.212533 ] }, { "date": "2024-04-05", "close": 4.003531, "volume": 37238300, "typical_volume": 71886187.85, "trend": 4.347891, "fair_value": 3.901546, "relative_strength": -6.599546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.731235, "energy": 20.059437, "activity_lines": [ 3.987355, 3.896634, 4.053569, 4.189313 ] }, { "date": "2024-04-12", "close": 3.844883, "volume": 53488923, "typical_volume": 71237771.8, "trend": 4.320827, "fair_value": 3.905358, "relative_strength": -7.60138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.611094, "energy": 23.017189, "activity_lines": [ 3.943805, 3.898331, 4.01664, 4.156861 ] }, { "date": "2024-04-19", "close": 3.536919, "volume": 95719639, "typical_volume": 72674611.45, "trend": 4.282254, "fair_value": 3.906699, "relative_strength": -15.753816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.295388, "energy": 39.106079, "activity_lines": [ 3.80071, 3.850143, 3.954959, 4.106286 ] }, { "date": "2024-04-26", "close": 3.490258, "volume": 71803601, "typical_volume": 74012781.5, "trend": 4.245858, "fair_value": 3.907631, "relative_strength": -18.65685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.200595, "energy": 50.756043, "activity_lines": [ 3.671925, 3.790756, 3.894255, 4.055189 ] }, { "date": "2024-05-03", "close": 3.58358, "volume": 21875883, "typical_volume": 73085163.7, "trend": 4.210707, "fair_value": 3.909327, "relative_strength": -17.675519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.116445, "energy": 62.877384, "activity_lines": [ 3.612199, 3.745622, 3.848349, 4.012462 ] }, { "date": "2024-05-10", "close": 3.676903, "volume": 72318582, "typical_volume": 74352699.9, "trend": 4.178044, "fair_value": 3.911511, "relative_strength": -16.844091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.518741, "energy": 69.513237, "activity_lines": [ 3.607222, 3.719661, 3.815908, 3.978023 ] }, { "date": "2024-05-17", "close": 3.648906, "volume": 152002219, "typical_volume": 80208765.85, "trend": 4.14507, "fair_value": 3.912798, "relative_strength": -17.307985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.888695, "energy": 62.909966, "activity_lines": [ 3.614688, 3.692004, 3.785068, 3.943885 ] }, { "date": "2024-05-24", "close": 3.600767, "volume": 78566730, "typical_volume": 82180192.2, "trend": 4.120757, "fair_value": 3.914659, "relative_strength": -15.96801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.540298, "energy": 47.500892, "activity_lines": [ 3.619172, 3.660006, 3.753464, 3.908769 ] }, { "date": "2024-05-31", "close": 3.543001, "volume": 82662725, "typical_volume": 84337983.6, "trend": 4.091096, "fair_value": 3.916875, "relative_strength": -16.492328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.030403, "energy": 43.430439, "activity_lines": [ 3.600145, 3.624488, 3.721432, 3.871494 ] }, { "date": "2024-06-07", "close": 3.177148, "volume": 73441772, "typical_volume": 85878587.2, "trend": 4.04613, "fair_value": 3.916519, "relative_strength": -23.35175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.154245, "energy": 56.08943, "activity_lines": [ 3.455651, 3.531843, 3.659727, 3.81253 ] }, { "date": "2024-06-14", "close": 3.263797, "volume": 42093654, "typical_volume": 77249026.25, "trend": 4.00063, "fair_value": 3.916433, "relative_strength": -20.752043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.810775, "energy": 63.821081, "activity_lines": [ 3.367135, 3.46879, 3.613143, 3.762056 ] }, { "date": "2024-06-21", "close": 3.138637, "volume": 41920403, "typical_volume": 72175411.15, "trend": 3.945048, "fair_value": 3.916057, "relative_strength": -21.675622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.159498, "energy": 75.437475, "activity_lines": [ 3.264439, 3.39643, 3.561005, 3.706444 ] }, { "date": "2024-06-28", "close": 3.129009, "volume": 47707235, "typical_volume": 69504588.5, "trend": 3.8935, "fair_value": 3.915505, "relative_strength": -19.559232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.617903, "energy": 78.943286, "activity_lines": [ 3.192552, 3.33516, 3.512913, 3.653796 ] }, { "date": "2024-07-05", "close": 3.129009, "volume": 53011480, "typical_volume": 67623238.65, "trend": 3.840085, "fair_value": 3.914214, "relative_strength": -17.694008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.153733, "energy": 69.904041, "activity_lines": [ 3.152116, 3.281307, 3.466053, 3.604474 ] }, { "date": "2024-07-12", "close": 2.994221, "volume": 60221406, "typical_volume": 65893310.8, "trend": 3.788399, "fair_value": 3.912115, "relative_strength": -22.024333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.420889, "energy": 67.443276, "activity_lines": [ 3.094349, 3.209516, 3.407364, 3.549902 ] }, { "date": "2024-07-19", "close": 2.888316, "volume": 34640000, "typical_volume": 62440671.25, "trend": 3.73225, "fair_value": 3.909338, "relative_strength": -24.591471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.759733, "energy": 77.899541, "activity_lines": [ 3.013476, 3.129184, 3.341974, 3.491833 ] }, { "date": "2024-07-26", "close": 2.936455, "volume": 32013044, "typical_volume": 60736658.45, "trend": 3.681749, "fair_value": 3.906641, "relative_strength": -20.053156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.037165, "energy": 72.938903, "activity_lines": [ 2.973682, 3.071943, 3.285813, 3.440491 ] }, { "date": "2024-08-02", "close": 3.032732, "volume": 37206967, "typical_volume": 59581418.85, "trend": 3.627303, "fair_value": 3.905302, "relative_strength": -16.503798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.118684, "energy": 61.848274, "activity_lines": [ 2.979459, 3.04516, 3.243369, 3.398619 ] }, { "date": "2024-08-09", "close": 3.032732, "volume": 42687223, "typical_volume": 59042209.95, "trend": 3.574101, "fair_value": 3.903564, "relative_strength": -14.58448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.304324, "energy": 52.845993, "activity_lines": [ 2.991654, 3.028706, 3.205458, 3.360259 ] }, { "date": "2024-08-16", "close": 3.04236, "volume": 32372100, "typical_volume": 58149594.3, "trend": 3.521531, "fair_value": 3.901944, "relative_strength": -13.533073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.998451, "energy": 47.282381, "activity_lines": [ 3.013477, 3.023279, 3.173354, 3.325954 ] }, { "date": "2024-08-23", "close": 2.849805, "volume": 28462480, "typical_volume": 57710803.3, "trend": 3.463165, "fair_value": 3.898806, "relative_strength": -16.955088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.219829, "energy": 51.018705, "activity_lines": [ 2.967905, 2.985294, 3.127178, 3.282616 ] }, { "date": "2024-08-30", "close": 2.95571, "volume": 26304220, "typical_volume": 56351568.15, "trend": 3.422327, "fair_value": 3.896518, "relative_strength": -15.194484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.6199, "energy": 45.504267, "activity_lines": [ 2.960203, 2.97409, 3.096581, 3.249877 ] }, { "date": "2024-09-06", "close": 2.917199, "volume": 24693300, "typical_volume": 52800251.2, "trend": 3.406647, "fair_value": 3.893299, "relative_strength": -13.730528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.339558, "energy": 50.589557, "activity_lines": [ 2.93838, 2.959211, 3.066552, 3.217288 ] }, { "date": "2024-09-13", "close": 2.994221, "volume": 35763746, "typical_volume": 50998258.45, "trend": 3.395089, "fair_value": 3.890062, "relative_strength": -9.52712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.636542, "energy": 47.136545, "activity_lines": [ 2.949933, 2.962187, 3.046808, 3.19068 ] }, { "date": "2024-09-20", "close": 3.051987, "volume": 19251802, "typical_volume": 50867054.4, "trend": 3.373326, "fair_value": 3.88765, "relative_strength": -8.494005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.306788, "energy": 34.339689, "activity_lines": [ 2.983309, 2.978116, 3.034928, 3.168545 ] }, { "date": "2024-09-27", "close": 3.331191, "volume": 62503596, "typical_volume": 50376305.1, "trend": 3.355581, "fair_value": 3.885264, "relative_strength": -14.832694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.414437, "energy": 13.884456, "activity_lines": [ 3.109112, 3.04376, 3.052171, 3.165826 ] }, { "date": "2024-10-04", "close": 3.639278, "volume": 32163189, "typical_volume": 44384353.6, "trend": 3.347172, "fair_value": 3.884453, "relative_strength": -15.488813, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 24.546187, "energy": 35.708925, "activity_lines": [ 3.305517, 3.157367, 3.100401, 3.184129 ] }, { "date": "2024-10-11", "close": 3.437096, "volume": 90087413, "typical_volume": 44960387.75, "trend": 3.328913, "fair_value": 3.882746, "relative_strength": -15.992864, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.408265, "energy": 40.132151, "activity_lines": [ 3.388957, 3.221435, 3.129422, 3.189931 ] }, { "date": "2024-10-18", "close": 3.456351, "volume": 50218297, "typical_volume": 43338166.35, "trend": 3.308807, "fair_value": 3.881617, "relative_strength": -17.448457, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.307229, "energy": 51.053677, "activity_lines": [ 3.444156, 3.281652, 3.161056, 3.198153 ] }, { "date": "2024-10-25", "close": 3.620023, "volume": 63634107, "typical_volume": 42847783.1, "trend": 3.298201, "fair_value": 3.880968, "relative_strength": -15.223725, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.227464, "energy": 65.990395, "activity_lines": [ 3.523104, 3.363925, 3.20869, 3.218231 ] }, { "date": "2024-11-01", "close": 3.956993, "volume": 197404033, "typical_volume": 50613302.05, "trend": 3.29665, "fair_value": 3.881852, "relative_strength": -5.535851, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.748383, "energy": 72.336888, "activity_lines": [ 3.676505, 3.496963, 3.286308, 3.260734 ] }, { "date": "2024-11-08", "close": 4.226569, "volume": 126364114, "typical_volume": 54835487.6, "trend": 3.309372, "fair_value": 3.883611, "relative_strength": -5.116909, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.473312, "energy": 91.420435, "activity_lines": [ 3.878046, 3.658884, 3.386298, 3.320729 ] }, { "date": "2024-11-15", "close": 4.005131, "volume": 86768168, "typical_volume": 56788534.25, "trend": 3.324979, "fair_value": 3.885431, "relative_strength": -6.223221, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.689966, "energy": 84.86502, "activity_lines": [ 3.96662, 3.757436, 3.460019, 3.365616 ] }, { "date": "2024-11-22", "close": 4.024387, "volume": 65727443, "typical_volume": 57424332.4, "trend": 3.342784, "fair_value": 3.887033, "relative_strength": -2.518577, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.544015, "energy": 83.359821, "activity_lines": [ 4.023745, 3.83971, 3.531402, 3.410739 ] }, { "date": "2024-11-29", "close": 4.168803, "volume": 80667331, "typical_volume": 58446628.65, "trend": 3.362291, "fair_value": 3.892577, "relative_strength": -0.267452, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.362846, "energy": 82.341275, "activity_lines": [ 4.091139, 3.92951, 3.612275, 3.464031 ] }, { "date": "2024-12-06", "close": 4.39024, "volume": 86349841, "typical_volume": 61032120.7, "trend": 3.386069, "fair_value": 3.899883, "relative_strength": 3.686438, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.676527, "energy": 73.235471, "activity_lines": [ 4.19576, 4.039266, 3.708644, 3.53035 ] }, { "date": "2024-12-13", "close": 4.515401, "volume": 87933360, "typical_volume": 63828136.5, "trend": 3.414952, "fair_value": 3.907023, "relative_strength": 7.707755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.352789, "energy": 77.902117, "activity_lines": [ 4.313219, 4.152523, 3.80978, 3.60321 ] }, { "date": "2024-12-20", "close": 4.35173, "volume": 80759949, "typical_volume": 66005785.6, "trend": 3.439984, "fair_value": 3.912317, "relative_strength": 4.855956, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.181005, "energy": 62.425644, "activity_lines": [ 4.356864, 4.220092, 3.887811, 3.663648 ] }, { "date": "2024-12-27", "close": 4.342102, "volume": 91097776, "typical_volume": 68426313.25, "trend": 3.466621, "fair_value": 3.917435, "relative_strength": 4.883032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.186489, "energy": 59.245394, "activity_lines": [ 4.374194, 4.269281, 3.958643, 3.721849 ] }, { "date": "2025-01-03", "close": 3.851088, "volume": 81289868, "typical_volume": 70872201.65, "trend": 3.489086, "fair_value": 3.919577, "relative_strength": 0.695266, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.988295, "energy": 41.292113, "activity_lines": [ 4.206672, 4.21309, 3.976478, 3.746653 ] }, { "date": "2025-01-10", "close": 3.84146, "volume": 72097040, "typical_volume": 73053929.65, "trend": 3.508341, "fair_value": 3.921657, "relative_strength": 2.068129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.169731, "energy": 25.680533, "activity_lines": [ 4.057121, 4.150948, 3.989544, 3.769387 ] }, { "date": "2025-01-17", "close": 4.149547, "volume": 75332092, "typical_volume": 75505323.25, "trend": 3.542038, "fair_value": 3.924231, "relative_strength": 6.851753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.553447, "energy": 22.648238, "activity_lines": [ 4.046852, 4.146922, 4.027229, 3.810755 ] }, { "date": "2025-01-24", "close": 4.47689, "volume": 283364721, "typical_volume": 88438894.3, "trend": 3.586968, "fair_value": 3.929758, "relative_strength": 14.318935, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.391334, "energy": 25.64966, "activity_lines": [ 4.170086, 4.203813, 4.090406, 3.871068 ] }, { "date": "2025-01-31", "close": 4.467262, "volume": 33610759, "typical_volume": 88331244.95, "trend": 3.631576, "fair_value": 3.934483, "relative_strength": 15.82628, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.873147, "energy": 39.927909, "activity_lines": [ 4.281768, 4.250376, 4.145238, 3.927861 ] }, { "date": "2025-02-07", "close": 4.496145, "volume": 90024184, "typical_volume": 91869864.05, "trend": 3.68164, "fair_value": 3.939621, "relative_strength": 11.920313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.725956, "energy": 50.363276, "activity_lines": [ 4.394733, 4.294138, 4.195806, 3.98364 ] }, { "date": "2025-02-14", "close": 4.448007, "volume": 101636563, "typical_volume": 93826512.4, "trend": 3.73363, "fair_value": 3.944337, "relative_strength": 8.742543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.93786, "energy": 59.81533, "activity_lines": [ 4.448649, 4.323196, 4.234913, 4.033083 ] }, { "date": "2025-02-21", "close": 4.630933, "volume": 86864680, "typical_volume": 96561586.95, "trend": 3.790112, "fair_value": 3.950566, "relative_strength": 10.65118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.880706, "energy": 67.06471, "activity_lines": [ 4.523103, 4.384464, 4.286123, 4.090973 ] }, { "date": "2025-02-28", "close": 4.736838, "volume": 133745737, "typical_volume": 98744503.15, "trend": 3.846916, "fair_value": 3.958101, "relative_strength": 17.018152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.951958, "energy": 62.484116, "activity_lines": [ 4.600766, 4.462886, 4.342698, 4.152053 ] }, { "date": "2025-03-07", "close": 4.852371, "volume": 106134527, "typical_volume": 101540314.65, "trend": 3.907571, "fair_value": 3.965921, "relative_strength": 17.112563, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.631066, "energy": 60.324423, "activity_lines": [ 4.699611, 4.555312, 4.404086, 4.216921 ] }, { "date": "2025-03-14", "close": 4.910137, "volume": 73465908, "typical_volume": 102031904.7, "trend": 3.96983, "fair_value": 3.973201, "relative_strength": 16.861686, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.898552, "energy": 63.876656, "activity_lines": [ 4.792037, 4.648963, 4.464328, 4.281602 ] }, { "date": "2025-03-21", "close": 5.006414, "volume": 87342091, "typical_volume": 96528807.6, "trend": 4.041717, "fair_value": 3.980756, "relative_strength": 22.12432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.101363, "energy": 68.41289, "activity_lines": [ 4.888956, 4.740864, 4.527596, 4.348479 ] }, { "date": "2025-03-28", "close": 4.881254, "volume": 90002954, "typical_volume": 94710749.6, "trend": 4.105902, "fair_value": 3.984149, "relative_strength": 19.72407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.09145, "energy": 64.864568, "activity_lines": [ 4.906928, 4.788828, 4.573946, 4.402642 ] }, { "date": "2025-04-04", "close": 4.621306, "volume": 92568399, "typical_volume": 95000761.15, "trend": 4.162705, "fair_value": 3.985193, "relative_strength": 15.837234, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.129117, "energy": 46.971462, "activity_lines": [ 4.821562, 4.776224, 4.592422, 4.435894 ] }, { "date": "2025-04-11", "close": 4.120665, "volume": 123420979, "typical_volume": 97885437.95, "trend": 4.200253, "fair_value": 3.985135, "relative_strength": 8.855359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.055314, "energy": 13.205953, "activity_lines": [ 4.577018, 4.669969, 4.560284, 4.433182 ] }, { "date": "2025-04-18", "close": 4.197686, "volume": 74399000, "typical_volume": 97572021.4, "trend": 4.238443, "fair_value": 3.986595, "relative_strength": 11.221845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.335225, "energy": 18.85693, "activity_lines": [ 4.406929, 4.58402, 4.535023, 4.433016 ] }, { "date": "2025-04-25", "close": 4.39024, "volume": 64531047, "typical_volume": 96481081.7, "trend": 4.273745, "fair_value": 3.98901, "relative_strength": 14.314404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 15.108989, "energy": 27.655249, "activity_lines": [ 4.34852, 4.538507, 4.527963, 4.44281 ] }, { "date": "2025-05-02", "close": 4.775349, "volume": 85561416, "typical_volume": 96362484.5, "trend": 4.311614, "fair_value": 3.994772, "relative_strength": 23.890532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.887598, "energy": 26.586554, "activity_lines": [ 4.45956, 4.564064, 4.557579, 4.475171 ] }, { "date": "2025-05-09", "close": 4.861999, "volume": 188545289, "typical_volume": 101751751.5, "trend": 4.359111, "fair_value": 4.00255, "relative_strength": 22.691229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.12413, "energy": 23.853246, "activity_lines": [ 4.606543, 4.60275, 4.59421, 4.51068 ] }, { "date": "2025-05-16", "close": 4.842508, "volume": 95067208, "typical_volume": 101950223.1, "trend": 4.405316, "fair_value": 4.011257, "relative_strength": 20.972029, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.257482, "energy": 38.883809, "activity_lines": [ 4.730983, 4.635617, 4.626556, 4.541867 ] }, { "date": "2025-05-23", "close": 4.734021, "volume": 76026343, "typical_volume": 101687046.85, "trend": 4.442449, "fair_value": 4.022074, "relative_strength": 18.319936, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.38605, "energy": 38.670013, "activity_lines": [ 4.771138, 4.648938, 4.646186, 4.563074 ] }, { "date": "2025-05-30", "close": 4.862234, "volume": 79908780, "typical_volume": 102077633.85, "trend": 4.472624, "fair_value": 4.033888, "relative_strength": 22.005995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.620755, "energy": 56.663471, "activity_lines": [ 4.818275, 4.688772, 4.673822, 4.590157 ] }, { "date": "2025-06-06", "close": 5.937251, "volume": 197307804, "typical_volume": 108176419.45, "trend": 4.529647, "fair_value": 4.051951, "relative_strength": 45.201239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.206154, "energy": 83.393706, "activity_lines": [ 5.192285, 4.926686, 4.79898, 4.684649 ] }, { "date": "2025-06-13", "close": 5.375086, "volume": 707041699, "typical_volume": 129360268.35, "trend": 4.575312, "fair_value": 4.065767, "relative_strength": 31.133176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.251151, "energy": 72.554262, "activity_lines": [ 5.301446, 5.043188, 4.862086, 4.739193 ] }, { "date": "2025-06-20", "close": 5.148247, "volume": 179573667, "typical_volume": 136658413.75, "trend": 4.612774, "fair_value": 4.078479, "relative_strength": 26.061206, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.558877, "energy": 67.960084, "activity_lines": [ 5.300788, 5.104741, 4.899311, 4.776157 ] }, { "date": "2025-06-27", "close": 5.365223, "volume": 155006368, "typical_volume": 139907522.95, "trend": 4.652654, "fair_value": 4.091647, "relative_strength": 25.678884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.59245, "energy": 66.478732, "activity_lines": [ 5.352073, 5.187061, 4.953957, 4.824702 ] }, { "date": "2025-07-04", "close": 5.375086, "volume": 132207759, "typical_volume": 141436082.75, "trend": 4.685483, "fair_value": 4.104527, "relative_strength": 23.474402, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.970571, "energy": 44.956137, "activity_lines": [ 5.364566, 5.249947, 5.005405, 4.87131 ] }, { "date": "2025-07-11", "close": 6.006289, "volume": 427468999, "typical_volume": 158466298.7, "trend": 4.735179, "fair_value": 4.121629, "relative_strength": 34.166333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.238177, "energy": 60.23634, "activity_lines": [ 5.553269, 5.40969, 5.112552, 4.956524 ] }, { "date": "2025-07-18", "close": 5.848488, "volume": 242959986, "typical_volume": 163927011.15, "trend": 4.785071, "fair_value": 4.137134, "relative_strength": 26.802972, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.618329, "energy": 67.872346, "activity_lines": [ 5.68477, 5.518362, 5.198121, 5.02835 ] }, { "date": "2025-07-25", "close": 5.838625, "volume": 114234902, "typical_volume": 164332029.9, "trend": 4.834955, "fair_value": 4.152694, "relative_strength": 22.694817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.836316, "energy": 71.291142, "activity_lines": [ 5.781423, 5.607304, 5.277458, 5.096321 ] }, { "date": "2025-08-01", "close": 5.680825, "volume": 94322096, "typical_volume": 165374839.3, "trend": 4.895946, "fair_value": 4.165721, "relative_strength": 20.417222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.790488, "energy": 70.482299, "activity_lines": [ 5.77945, 5.649444, 5.337069, 5.150894 ] }, { "date": "2025-08-08", "close": 5.966838, "volume": 120671836, "typical_volume": 167041326.55, "trend": 4.966792, "fair_value": 4.180816, "relative_strength": 23.947807, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.220776, "energy": 61.321148, "activity_lines": [ 5.851775, 5.726372, 5.42025, 5.219983 ] }, { "date": "2025-08-15", "close": 6.104914, "volume": 149537064, "typical_volume": 170018032.05, "trend": 5.031971, "fair_value": 4.195568, "relative_strength": 20.44209, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.925607, "energy": 57.190371, "activity_lines": [ 5.930676, 5.80832, 5.512007, 5.293411 ] }, { "date": "2025-08-22", "close": 6.183814, "volume": 180059646, "typical_volume": 174392594.4, "trend": 5.088869, "fair_value": 4.210475, "relative_strength": 15.851905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.905985, "energy": 55.757149, "activity_lines": [ 6.029301, 5.901566, 5.605452, 5.367723 ] }, { "date": "2025-08-29", "close": 5.976701, "volume": 141174214, "typical_volume": 175280256.15, "trend": 5.139183, "fair_value": 4.223996, "relative_strength": 6.750565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.358078, "energy": 50.344915, "activity_lines": [ 6.036534, 5.942451, 5.671731, 5.425002 ] }, { "date": "2025-09-05", "close": 5.838625, "volume": 98821434, "typical_volume": 176501377.85, "trend": 5.183932, "fair_value": 4.235813, "relative_strength": 4.67988, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.202693, "energy": 47.840752, "activity_lines": [ 5.988536, 5.943168, 5.716022, 5.470128 ] }, { "date": "2025-09-12", "close": 5.838625, "volume": 73149540, "typical_volume": 176932302.5, "trend": 5.230286, "fair_value": 4.247279, "relative_strength": 1.63963, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.545022, "energy": 40.745033, "activity_lines": [ 5.930018, 5.935278, 5.752499, 5.512366 ] }, { "date": "2025-09-19", "close": 5.759725, "volume": 72467393, "typical_volume": 176277601.35, "trend": 5.267913, "fair_value": 4.257597, "relative_strength": -1.127681, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.64867, "energy": 28.717664, "activity_lines": [ 5.853748, 5.904615, 5.774565, 5.546523 ] }, { "date": "2025-09-26", "close": 5.759725, "volume": 71189676, "typical_volume": 170409820.7, "trend": 5.302009, "fair_value": 4.270545, "relative_strength": -2.523162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.944095, "energy": 21.73145, "activity_lines": [ 5.80049, 5.878434, 5.791943, 5.578253 ] }, { "date": "2025-10-03", "close": 5.8189, "volume": 25382490, "typical_volume": 166925584.8, "trend": 5.334227, "fair_value": 4.283815, "relative_strength": -4.181636, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.981114, "energy": 19.58031, "activity_lines": [ 5.79523, 5.864626, 5.810681, 5.611601 ] }, { "date": "2025-10-10", "close": 6.006289, "volume": 48370228, "typical_volume": 165542779.05, "trend": 5.370765, "fair_value": 4.299104, "relative_strength": -0.290595, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.639451, "energy": 28.28903, "activity_lines": [ 5.862953, 5.885248, 5.842617, 5.65496 ] }, { "date": "2025-10-17", "close": 5.799175, "volume": 110697012, "typical_volume": 167082190.65, "trend": 5.39719, "fair_value": 4.314001, "relative_strength": 0.797709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.431786, "energy": 23.446812, "activity_lines": [ 5.85046, 5.862295, 5.84877, 5.682599 ] }, { "date": "2025-10-24", "close": 7.258832, "volume": 397099191, "typical_volume": 177071760.0, "trend": 5.476443, "fair_value": 4.339833, "relative_strength": 19.429671, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 87.409751, "energy": 74.962037, "activity_lines": [ 6.32715, 6.107783, 5.989475, 5.802705 ] }, { "date": "2025-10-31", "close": 7.268694, "volume": 354852420, "typical_volume": 159462296.05, "trend": 5.564689, "fair_value": 4.363683, "relative_strength": 17.978227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.327342, "energy": 90.91509, "activity_lines": [ 6.707187, 6.334084, 6.124827, 5.918334 ] }, { "date": "2025-11-07", "close": 7.554708, "volume": 425761624, "typical_volume": 171771693.9, "trend": 5.679157, "fair_value": 4.388488, "relative_strength": 21.446122, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.012578, "energy": 94.196935, "activity_lines": [ 7.081963, 6.592662, 6.278401, 6.046722 ] }, { "date": "2025-11-14", "close": 7.258832, "volume": 220107923, "typical_volume": 175026771.65, "trend": 5.781196, "fair_value": 4.411105, "relative_strength": 17.489966, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.679362, "energy": 88.296019, "activity_lines": [ 7.242394, 6.768753, 6.392337, 6.148637 ] }, { "date": "2025-11-21", "close": 6.469828, "volume": 135251964, "typical_volume": 175178981.9, "trend": 5.850515, "fair_value": 4.428781, "relative_strength": 9.792344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.476884, "energy": 70.94966, "activity_lines": [ 7.056321, 6.775567, 6.422112, 6.193065 ] }, { "date": "2025-11-28", "close": 6.785429, "volume": 92468206, "typical_volume": 158428942.25, "trend": 5.917518, "fair_value": 4.449182, "relative_strength": 10.605474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.71301, "energy": 50.622417, "activity_lines": [ 6.930738, 6.828287, 6.476732, 6.253382 ] }, { "date": "2025-12-05", "close": 6.755842, "volume": 75497712, "typical_volume": 150055828.55, "trend": 5.980646, "fair_value": 4.469802, "relative_strength": 8.28128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.923988, "energy": 33.480605, "activity_lines": [ 6.826852, 6.856978, 6.524824, 6.307467 ] }, { "date": "2025-12-12", "close": 6.815017, "volume": 109273918, "typical_volume": 149807779.35, "trend": 6.046396, "fair_value": 4.491094, "relative_strength": 7.913464, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.203687, "energy": 23.809638, "activity_lines": [ 6.776882, 6.878317, 6.57423, 6.361298 ] }, { "date": "2025-12-19", "close": 6.795292, "volume": 115973089, "typical_volume": 150890329.0, "trend": 6.115105, "fair_value": 4.511441, "relative_strength": 8.095324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.039556, "energy": 24.972498, "activity_lines": [ 6.769649, 6.877958, 6.617109, 6.409614 ] }, { "date": "2025-12-26", "close": 6.953093, "volume": 113724000, "typical_volume": 150542937.2, "trend": 6.184801, "fair_value": 4.53315, "relative_strength": 6.391761, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.788901, "energy": 27.799722, "activity_lines": [ 6.84592, 6.891945, 6.669709, 6.463677 ] }, { "date": "2026-01-02", "close": 6.893917, "volume": 43463440, "typical_volume": 145239256.0, "trend": 6.216689, "fair_value": 4.555298, "relative_strength": 5.591646, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.749426, "energy": 27.304489, "activity_lines": [ 6.870247, 6.874192, 6.711977, 6.509427 ] }, { "date": "2026-01-09", "close": 7.101031, "volume": 161188823, "typical_volume": 144295714.85, "trend": 6.274221, "fair_value": 4.579593, "relative_strength": 3.722156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.161767, "energy": 34.969505, "activity_lines": [ 6.95638, 6.900732, 6.770213, 6.566481 ] }, { "date": "2026-01-16", "close": 8.146461, "volume": 443810637, "typical_volume": 159427536.0, "trend": 6.374161, "fair_value": 4.610531, "relative_strength": 16.900018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.654523, "energy": 60.947516, "activity_lines": [ 7.367977, 7.120397, 6.923646, 6.687271 ] }, { "date": "2026-01-23", "close": 9.428592, "volume": 959395932, "typical_volume": 202456260.9, "trend": 6.509607, "fair_value": 4.649103, "relative_strength": 32.672572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.550081, "energy": 90.377302, "activity_lines": [ 8.118188, 7.562419, 7.188855, 6.884331 ] }, { "date": "2026-01-30", "close": 8.491649, "volume": 441477087, "typical_volume": 220872638.25, "trend": 6.613493, "fair_value": 4.681259, "relative_strength": 20.710126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.446153, "energy": 83.899349, "activity_lines": [ 8.380532, 7.794637, 7.347735, 7.012204 ] }, { "date": "2026-02-06", "close": 8.945326, "volume": 359768724, "typical_volume": 235237704.8, "trend": 6.71146, "fair_value": 4.714979, "relative_strength": 28.803653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.27607, "energy": 89.85089, "activity_lines": [ 8.69153, 8.072581, 7.53719, 7.162645 ] }, { "date": "2026-02-13", "close": 8.974915, "volume": 286742392, "typical_volume": 246015340.6, "trend": 6.815675, "fair_value": 4.748246, "relative_strength": 26.372775, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.121137, "energy": 87.811445, "activity_lines": [ 8.875631, 8.316634, 7.714293, 7.308675 ] }, { "date": "2026-02-27", "close": 10.760034, "volume": 362289087, "typical_volume": 262860670.45, "trend": 6.979722, "fair_value": 4.792312, "relative_strength": 45.596369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.193941, "energy": 93.295501, "activity_lines": [ 9.529847, 8.844908, 8.046097, 7.563149 ] }, { "date": "2026-03-06", "close": 11.233437, "volume": 591504463, "typical_volume": 290017382.2, "trend": 7.164809, "fair_value": 4.839998, "relative_strength": 53.456531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.873448, "energy": 94.604486, "activity_lines": [ 10.167624, 9.387527, 8.399458, 7.837583 ] }, { "date": "2026-03-13", "close": 10.523334, "volume": 414278436, "typical_volume": 305196453.4, "trend": 7.316692, "fair_value": 4.882956, "relative_strength": 41.146458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.692707, "energy": 77.845338, "activity_lines": [ 10.448378, 9.720343, 8.660299, 8.054262 ] }, { "date": "2026-03-20", "close": 9.379278, "volume": 209113182, "typical_volume": 295797152.95, "trend": 7.425837, "fair_value": 4.918347, "relative_strength": 28.478369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.516448, "energy": 62.127536, "activity_lines": [ 10.212335, 9.780236, 8.789686, 8.187332 ] }, { "date": "2026-03-27", "close": 9.132715, "volume": 187905125, "typical_volume": 287449788.2, "trend": 7.524134, "fair_value": 4.952858, "relative_strength": 25.170304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.800869, "energy": 50.91525, "activity_lines": [ 9.865173, 9.75011, 8.885494, 8.297453 ] }, { "date": "2026-04-03", "close": 8.531099, "volume": 104379021, "typical_volume": 271380658.05, "trend": 7.609281, "fair_value": 4.983806, "relative_strength": 19.716764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.499069, "energy": 27.071049, "activity_lines": [ 9.306953, 9.57366, 8.915128, 8.362418 ] }, { "date": "2026-04-10", "close": 8.886151, "volume": 75026400, "typical_volume": 264126581.9, "trend": 7.710865, "fair_value": 5.016094, "relative_strength": 15.63331, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.0768, "energy": 26.317319, "activity_lines": [ 9.015679, 9.454772, 8.973928, 8.444797 ] }, { "date": "2026-04-17", "close": 8.846701, "volume": 164307265, "typical_volume": 265579346.95, "trend": 7.811134, "fair_value": 5.048656, "relative_strength": 9.975298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.613389, "energy": 24.511768, "activity_lines": [ 8.867741, 9.338573, 9.021221, 8.518077 ] }, { "date": "2026-04-24", "close": 8.39, "volume": 124828598, "typical_volume": 267197366.55, "trend": 7.89881, "fair_value": 5.079225, "relative_strength": 3.427424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.394807, "energy": 21.1004, "activity_lines": [ 8.679345, 9.132882, 9.013701, 8.555423 ] }, { "date": "2026-05-01", "close": 8.22, "volume": 65990140, "typical_volume": 266721987.95, "trend": 7.980819, "fair_value": 5.107769, "relative_strength": -0.14867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.240884, "energy": 14.624439, "activity_lines": [ 8.500234, 8.906379, 8.982349, 8.576145 ] }, { "date": "2026-05-08", "close": 8.48, "volume": 51301242, "typical_volume": 263823354.15, "trend": 8.069522, "fair_value": 5.13722, "relative_strength": -0.230085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.075303, "energy": 16.932805, "activity_lines": [ 8.468637, 8.740875, 8.968787, 8.60835 ] }, { "date": "2026-05-15", "close": 8.23, "volume": 142524688, "typical_volume": 265150934.1, "trend": 8.143646, "fair_value": 5.163782, "relative_strength": -3.322306, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.780513, "energy": 16.750232, "activity_lines": [ 8.357113, 8.571371, 8.923487, 8.618704 ] }, { "date": "2026-05-22", "close": 7.91, "volume": 83159846, "typical_volume": 263622726.4, "trend": 8.214007, "fair_value": 5.187883, "relative_strength": -7.397708, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.320836, "energy": 36.380507, "activity_lines": [ 8.182667, 8.398293, 8.840878, 8.60363 ] }, { "date": "2026-05-29", "close": 7.53, "volume": 74915612, "typical_volume": 265195335.0, "trend": 8.223046, "fair_value": 5.209899, "relative_strength": -11.771222, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.156332, "energy": 51.271869, "activity_lines": [ 7.944, 8.203639, 8.717523, 8.5595 ] }, { "date": "2026-06-05", "close": 7.14, "volume": 15543800, "typical_volume": 257913083.85, "trend": 8.218756, "fair_value": 5.222886, "relative_strength": -14.864306, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.168414, "energy": 63.508676, "activity_lines": [ 7.632667, 7.9717, 8.553996, 8.489626 ] }, { "date": "2026-06-12", "close": 6.65, "volume": 14891200, "typical_volume": 236467112.0, "trend": 8.188599, "fair_value": 5.222502, "relative_strength": -18.448497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.26533, "energy": 79.669084, "activity_lines": [ 7.23, 7.686901, 8.343616, 8.388416 ] }, { "date": "2026-06-19", "close": 6.7, "volume": 66068680, "typical_volume": 191800749.4, "trend": 8.169971, "fair_value": 5.230634, "relative_strength": -22.998416, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.210735, "energy": 82.120408, "activity_lines": [ 6.966, 7.445395, 8.145125, 8.292378 ] }, { "date": "2026-06-26", "close": 7.81, "volume": 39227102, "typical_volume": 171688250.15, "trend": 8.214644, "fair_value": 5.245702, "relative_strength": -8.764552, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.43263, "energy": 71.269616, "activity_lines": [ 7.174, 7.445455, 8.065341, 8.269154 ] }, { "date": "2026-07-03", "close": 7.26, "volume": 17542300, "typical_volume": 154576928.95, "trend": 8.230463, "fair_value": 5.257305, "relative_strength": -14.028275, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.798848, "energy": 71.415392, "activity_lines": [ 7.205333, 7.364364, 7.936422, 8.207564 ] }, { "date": "2026-07-10", "close": 7.69, "volume": 184991309, "typical_volume": 149489374.8, "trend": 8.261601, "fair_value": 5.272262, "relative_strength": -5.601183, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.554337, "energy": 37.196076, "activity_lines": [ 7.398, 7.382, 7.85648, 8.172695 ] }, { "date": "2026-07-17", "close": 8.02, "volume": 305480532, "typical_volume": 146648947.05, "trend": 8.301768, "fair_value": 5.286881, "relative_strength": 7.982397, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.668083, "energy": 25.159185, "activity_lines": [ 7.664, 7.469273, 7.814086, 8.157108 ] }, { "date": "2026-07-24", "close": 8.15, "volume": 231198408, "typical_volume": 128633644.3, "trend": 8.346924, "fair_value": 5.30383, "relative_strength": 8.976858, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.172583, "energy": 21.938956, "activity_lines": [ 7.882, 7.588545, 7.797121, 8.147316 ] }, { "date": "2026-07-31", "close": 8.28, "volume": 202884757, "typical_volume": 118063960.35, "trend": 8.391155, "fair_value": 5.321672, "relative_strength": 11.966242, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.291608, "energy": 20.642539, "activity_lines": [ 8.046667, 7.732909, 7.80722, 8.142999 ] }, { "date": "2026-08-07", "close": 8.6, "volume": 271883326, "typical_volume": 121202467.55, "trend": 8.448024, "fair_value": 5.342881, "relative_strength": 10.017765, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.613826, "energy": 18.537175, "activity_lines": [ 8.286667, 7.928727, 7.858477, 8.156473 ] } ], "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." } } }