{ "ticker": { "uuid": "a6a3ddec-2aac-4ee6-ade0-5bcf6f390c33", "symbol": "002333", "name": "ZYF Lopsking Material Technology 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 75.889, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -7.65, "architecture_energy": 17.789, "architecture_maturity": 77.424, "architecture_confidence": 63.985, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 44.84, "rotation_up": 40.75, "upward_expansion": 23.03, "deceleration": 41.01, "rotation_down": 16.69, "downward_expansion": 54.7 }, "activity_lines": [ 5.220667, 5.064182, 5.10746, 5.250104 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 5.46, "trend_reference": 5.472073, "distance_from_trend": -0.002206, "trend_direction": "Weakening", "fair_value": 5.658059, "distance_from_fair_value": -0.035005, "fair_value_direction": "Improving", "relative_strength": -4.601447, "relative_strength_direction": "Improving", "price_momentum": -0.107843, "excess_performance": -0.115243, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.002206, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.047519, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.035005, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.002378, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.046014, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.159585, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.107843, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.250248, "read": "Demand-led" } ], "volume": { "latest": 44583326, "relative_activity": 0.898588, "balance": 1.250248, "dry_up": 0.884661, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.0552, "annualized_volatility": 0.309003, "from_high_reference": -0.210983, "from_low_reference": 0.2 }, "levels": { "trend_reference": 5.472073, "fair_value_reference": 5.658059, "structural_low": 4.55, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.002041, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.006302, "regime_survival": 0.666667, "best_return": 0.123457, "worst_return": -0.065637, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.101846, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.002462, "regime_survival": 0.333333, "best_return": 0.180747, "worst_return": -0.090406, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.091101, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": -0.131855, "regime_survival": 0.25, "best_return": 0.111789, "worst_return": -0.129983, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.016544, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.24464, "regime_survival": 0.0, "best_return": 0.063652, "worst_return": -0.032725, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-21", "tenure": "Developing", "return": 0.064151, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.010734, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.009843, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-20", "tenure": "Developing", "return": 0.013475, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.029358, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": -0.02439, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-11-07", "tenure": "Developing", "return": 0.154982, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": -0.14619, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-01-23", "tenure": "Developing", "return": 0.093146, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.052288, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.043956, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-04-24", "tenure": "New", "return": -0.00361, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.005454, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.040116, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.418408, "volume": 27840000, "typical_volume": 17314851.0, "trend": 5.872133, "fair_value": 5.390071, "relative_strength": 13.989424, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.874864, "energy": 68.386092, "activity_lines": [ 6.19421, 6.083464, 5.967414, 5.926235 ] }, { "date": "2023-08-04", "close": 6.319205, "volume": 28965120, "typical_volume": 18079557.0, "trend": 5.902885, "fair_value": 5.404062, "relative_strength": 10.760381, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.774513, "energy": 69.097759, "activity_lines": [ 6.255054, 6.138116, 6.00941, 5.955079 ] }, { "date": "2023-08-11", "close": 6.051359, "volume": 17596700, "typical_volume": 18194522.0, "trend": 5.918096, "fair_value": 5.417098, "relative_strength": 9.976456, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.574968, "energy": 58.367174, "activity_lines": [ 6.205453, 6.137034, 6.022968, 5.964658 ] }, { "date": "2023-08-18", "close": 6.329126, "volume": 34464895, "typical_volume": 19317365.75, "trend": 5.937276, "fair_value": 5.430579, "relative_strength": 18.290896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.594902, "energy": 57.118847, "activity_lines": [ 6.251086, 6.183929, 6.062035, 5.991176 ] }, { "date": "2023-08-25", "close": 7.350913, "volume": 106063378, "typical_volume": 24226224.55, "trend": 5.989853, "fair_value": 5.450229, "relative_strength": 40.485236, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.243284, "energy": 75.656997, "activity_lines": [ 6.618798, 6.408668, 6.19558, 6.082378 ] }, { "date": "2023-09-01", "close": 6.805298, "volume": 192139433, "typical_volume": 33408156.2, "trend": 6.01763, "fair_value": 5.464791, "relative_strength": 25.092185, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.947409, "energy": 53.803562, "activity_lines": [ 6.72263, 6.509675, 6.269368, 6.134987 ] }, { "date": "2023-09-08", "close": 6.448169, "volume": 80951073, "typical_volume": 36858073.5, "trend": 6.029534, "fair_value": 5.475793, "relative_strength": 19.8749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.712381, "energy": 51.692316, "activity_lines": [ 6.681626, 6.52681, 6.303522, 6.162764 ] }, { "date": "2023-09-15", "close": 6.636654, "volume": 55573312, "typical_volume": 38858587.85, "trend": 6.046068, "fair_value": 5.488892, "relative_strength": 24.267503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.461237, "energy": 45.766393, "activity_lines": [ 6.694853, 6.570098, 6.350431, 6.201933 ] }, { "date": "2023-09-22", "close": 7.331072, "volume": 247088862, "typical_volume": 50429235.95, "trend": 6.087402, "fair_value": 5.5039, "relative_strength": 35.714961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.089774, "energy": 44.475509, "activity_lines": [ 6.900533, 6.729724, 6.459365, 6.284837 ] }, { "date": "2023-09-29", "close": 6.09104, "volume": 170974589, "typical_volume": 58157315.4, "trend": 6.089717, "fair_value": 5.509115, "relative_strength": 13.058429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.307154, "energy": 18.980886, "activity_lines": [ 6.626072, 6.640622, 6.443398, 6.285071 ] }, { "date": "2023-10-13", "close": 5.912475, "volume": 82308872, "typical_volume": 61679052.9, "trend": 6.094677, "fair_value": 5.512739, "relative_strength": 9.795336, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.588516, "energy": 10.196326, "activity_lines": [ 6.376082, 6.519595, 6.409149, 6.273636 ] }, { "date": "2023-10-20", "close": 5.644628, "volume": 40557900, "typical_volume": 62867792.8, "trend": 6.092693, "fair_value": 5.514138, "relative_strength": 9.861103, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.016232, "energy": 12.665907, "activity_lines": [ 6.096331, 6.359067, 6.349297, 6.244601 ] }, { "date": "2023-10-27", "close": 5.922395, "volume": 46352675, "typical_volume": 64417018.1, "trend": 6.095008, "fair_value": 5.519289, "relative_strength": 12.368898, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.05237, "energy": 24.127417, "activity_lines": [ 5.962738, 6.261307, 6.317269, 6.233614 ] }, { "date": "2023-11-03", "close": 5.962077, "volume": 32646900, "typical_volume": 65265304.0, "trend": 6.102613, "fair_value": 5.524567, "relative_strength": 11.893099, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.633414, "energy": 25.871149, "activity_lines": [ 5.889989, 6.173107, 6.288973, 6.225038 ] }, { "date": "2023-11-10", "close": 6.11088, "volume": 33929400, "typical_volume": 65723604.0, "trend": 6.11584, "fair_value": 5.5294, "relative_strength": 12.83165, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.065365, "energy": 22.76148, "activity_lines": [ 5.958108, 6.118636, 6.274517, 6.225571 ] }, { "date": "2023-11-17", "close": 6.200162, "volume": 39321764, "typical_volume": 67094669.1, "trend": 6.135019, "fair_value": 5.535123, "relative_strength": 13.870794, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.074044, "energy": 10.171734, "activity_lines": [ 6.054665, 6.102944, 6.268045, 6.231011 ] }, { "date": "2023-11-24", "close": 6.190242, "volume": 30594127, "typical_volume": 67391960.45, "trend": 6.162796, "fair_value": 5.542246, "relative_strength": 14.79128, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.640368, "energy": 3.580888, "activity_lines": [ 6.128736, 6.096451, 6.25855, 6.234574 ] }, { "date": "2023-12-01", "close": 6.160481, "volume": 24900370, "typical_volume": 66825208.5, "trend": 6.175692, "fair_value": 5.549304, "relative_strength": 15.130968, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.111026, "energy": 5.946328, "activity_lines": [ 6.156513, 6.089236, 6.245323, 6.234425 ] }, { "date": "2023-12-08", "close": 5.952156, "volume": 28727900, "typical_volume": 66960843.5, "trend": 6.177346, "fair_value": 5.5556, "relative_strength": 12.734401, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.790661, "energy": 6.765512, "activity_lines": [ 6.098976, 6.052801, 6.211925, 6.220003 ] }, { "date": "2023-12-15", "close": 6.160481, "volume": 24215970, "typical_volume": 67260662.0, "trend": 6.188589, "fair_value": 5.561132, "relative_strength": 18.189184, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.698594, "energy": 5.20122, "activity_lines": [ 6.111541, 6.079315, 6.19884, 6.218915 ] }, { "date": "2023-12-22", "close": 5.971996, "volume": 24327760, "typical_volume": 67085050.0, "trend": 6.191234, "fair_value": 5.565393, "relative_strength": 16.063802, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.457889, "energy": 17.894986, "activity_lines": [ 6.057972, 6.070297, 6.167614, 6.204941 ] }, { "date": "2023-12-29", "close": 6.47793, "volume": 126494056, "typical_volume": 71961496.8, "trend": 6.209421, "fair_value": 5.572706, "relative_strength": 21.111523, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.385044, "energy": 6.550413, "activity_lines": [ 6.188258, 6.152184, 6.186699, 6.223438 ] }, { "date": "2024-01-05", "close": 6.190242, "volume": 56762600, "typical_volume": 73919791.8, "trend": 6.21868, "fair_value": 5.578684, "relative_strength": 20.157015, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.013068, "energy": 6.216525, "activity_lines": [ 6.203469, 6.166614, 6.177629, 6.2222 ] }, { "date": "2024-01-12", "close": 6.48785, "volume": 64808882, "typical_volume": 75436991.15, "trend": 6.238521, "fair_value": 5.586569, "relative_strength": 26.619577, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.683639, "energy": 24.337775, "activity_lines": [ 6.315899, 6.230284, 6.196242, 6.239566 ] }, { "date": "2024-01-19", "close": 7.132667, "volume": 236548320, "typical_volume": 81961238.25, "trend": 6.276218, "fair_value": 5.600114, "relative_strength": 40.997634, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 47.383699, "energy": 50.776544, "activity_lines": [ 6.607554, 6.401634, 6.275509, 6.297253 ] }, { "date": "2024-01-26", "close": 6.259684, "volume": 255016872, "typical_volume": 85105110.2, "trend": 6.292752, "fair_value": 5.607936, "relative_strength": 23.190263, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.269713, "energy": 32.785248, "activity_lines": [ 6.543403, 6.395682, 6.272675, 6.296186 ] }, { "date": "2024-02-02", "close": 5.595026, "volume": 199209750, "typical_volume": 91018044.05, "trend": 6.279194, "fair_value": 5.611497, "relative_strength": 18.928826, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -43.606147, "energy": 18.446655, "activity_lines": [ 6.238521, 6.2678, 6.209138, 6.251172 ] }, { "date": "2024-02-09", "close": 4.841087, "volume": 101927180, "typical_volume": 93335737.45, "trend": 6.237529, "fair_value": 5.610734, "relative_strength": -6.184706, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -71.287158, "energy": 49.632234, "activity_lines": [ 5.741185, 6.013661, 6.07786, 6.158391 ] }, { "date": "2024-02-23", "close": 5.644628, "volume": 63721034, "typical_volume": 84167346.05, "trend": 6.223971, "fair_value": 5.614931, "relative_strength": 5.989517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.930638, "energy": 40.471041, "activity_lines": [ 5.60164, 5.92961, 6.03166, 6.120139 ] }, { "date": "2024-03-01", "close": 5.803352, "volume": 64346110, "typical_volume": 78835922.1, "trend": 6.213389, "fair_value": 5.620781, "relative_strength": 4.439237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.061716, "energy": 46.965943, "activity_lines": [ 5.571218, 5.880009, 6.008607, 6.093002 ] }, { "date": "2024-03-08", "close": 5.833113, "volume": 34808200, "typical_volume": 76460888.5, "trend": 6.19388, "fair_value": 5.626631, "relative_strength": 5.346841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.009542, "energy": 50.108003, "activity_lines": [ 5.639337, 5.842312, 5.989758, 6.068468 ] }, { "date": "2024-03-15", "close": 6.200162, "volume": 59281714, "typical_volume": 77397079.2, "trend": 6.189911, "fair_value": 5.634644, "relative_strength": 8.652914, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.992163, "energy": 17.323494, "activity_lines": [ 5.858244, 5.873876, 6.006245, 6.068874 ] }, { "date": "2024-03-22", "close": 6.229923, "volume": 42942262, "typical_volume": 77226558.55, "trend": 6.195864, "fair_value": 5.64272, "relative_strength": 9.191013, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.727876, "energy": 12.458562, "activity_lines": [ 6.046729, 5.915902, 6.02292, 6.071455 ] }, { "date": "2024-03-29", "close": 6.170402, "volume": 29488500, "typical_volume": 77068638.55, "trend": 6.190573, "fair_value": 5.64997, "relative_strength": 9.510923, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.261638, "energy": 14.256581, "activity_lines": [ 6.122784, 5.946384, 6.032463, 6.069812 ] }, { "date": "2024-04-05", "close": 6.49777, "volume": 26215202, "typical_volume": 76682928.65, "trend": 6.162135, "fair_value": 5.658427, "relative_strength": 12.938242, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.992884, "energy": 14.336203, "activity_lines": [ 6.272911, 6.04216, 6.072191, 6.089631 ] }, { "date": "2024-04-12", "close": 6.47793, "volume": 78307649, "typical_volume": 78632222.9, "trend": 6.151222, "fair_value": 5.666503, "relative_strength": 15.669481, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.010138, "energy": 19.47289, "activity_lines": [ 6.37013, 6.145872, 6.108187, 6.110005 ] }, { "date": "2024-04-19", "close": 5.952156, "volume": 59492602, "typical_volume": 80077146.65, "trend": 6.134689, "fair_value": 5.672036, "relative_strength": 5.148179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.810003, "energy": 8.4265, "activity_lines": [ 6.249102, 6.15002, 6.092787, 6.097162 ] }, { "date": "2024-04-26", "close": 6.031518, "volume": 38771600, "typical_volume": 80770708.15, "trend": 6.114517, "fair_value": 5.677695, "relative_strength": 3.947095, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.535049, "energy": 6.292818, "activity_lines": [ 6.171063, 6.162105, 6.086079, 6.090506 ] }, { "date": "2024-05-03", "close": 6.041439, "volume": 12907002, "typical_volume": 79979663.25, "trend": 6.07153, "fair_value": 5.683482, "relative_strength": 2.259345, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.594397, "energy": 7.78829, "activity_lines": [ 6.109558, 6.154349, 6.08093, 6.085791 ] }, { "date": "2024-05-10", "close": 6.319205, "volume": 41121902, "typical_volume": 80824959.85, "trend": 6.079135, "fair_value": 5.690604, "relative_strength": 4.917843, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.474681, "energy": 15.688583, "activity_lines": [ 6.149238, 6.189881, 6.10181, 6.101771 ] }, { "date": "2024-05-17", "close": 6.428328, "volume": 32538022, "typical_volume": 81235472.95, "trend": 6.09633, "fair_value": 5.695692, "relative_strength": 6.525439, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.816224, "energy": 23.237524, "activity_lines": [ 6.237198, 6.235875, 6.132327, 6.124299 ] }, { "date": "2024-05-24", "close": 6.160481, "volume": 32980300, "typical_volume": 76559785.15, "trend": 6.113525, "fair_value": 5.699952, "relative_strength": 4.768498, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.068223, "energy": 24.451266, "activity_lines": [ 6.239182, 6.222348, 6.135161, 6.128438 ] }, { "date": "2024-05-31", "close": 5.922395, "volume": 20859900, "typical_volume": 74764650.15, "trend": 6.113525, "fair_value": 5.701924, "relative_strength": 1.051891, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.922259, "energy": 9.333158, "activity_lines": [ 6.147915, 6.166253, 6.116832, 6.116107 ] }, { "date": "2024-06-07", "close": 5.624787, "volume": 25853346, "typical_volume": 72816873.35, "trend": 6.102282, "fair_value": 5.702114, "relative_strength": -3.089377, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.664203, "energy": 32.983689, "activity_lines": [ 5.964721, 6.061639, 6.071435, 6.084575 ] }, { "date": "2024-06-14", "close": 5.659539, "volume": 12168180, "typical_volume": 61597866.35, "trend": 6.087238, "fair_value": 5.700811, "relative_strength": -2.675648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.507301, "energy": 48.783285, "activity_lines": [ 5.820888, 5.973264, 6.033458, 6.056011 ] }, { "date": "2024-06-21", "close": 5.41, "volume": 13229600, "typical_volume": 49508502.75, "trend": 6.060899, "fair_value": 5.694029, "relative_strength": -5.191072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.308963, "energy": 65.314878, "activity_lines": [ 5.637853, 5.854759, 5.978729, 6.012318 ] }, { "date": "2024-06-28", "close": 5.360092, "volume": 15123840, "typical_volume": 40304207.25, "trend": 6.033227, "fair_value": 5.688962, "relative_strength": -3.991009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.785493, "energy": 71.663773, "activity_lines": [ 5.50607, 5.746597, 5.923294, 5.967105 ] }, { "date": "2024-07-05", "close": 5.320166, "volume": 11664800, "typical_volume": 35791088.25, "trend": 6.005217, "fair_value": 5.685101, "relative_strength": -3.294945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.968532, "energy": 71.694412, "activity_lines": [ 5.414338, 5.64194, 5.865175, 5.921101 ] }, { "date": "2024-07-12", "close": 5.350111, "volume": 13893700, "typical_volume": 33299721.55, "trend": 5.985149, "fair_value": 5.682705, "relative_strength": -4.665597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.832995, "energy": 70.607338, "activity_lines": [ 5.372736, 5.555662, 5.807627, 5.878836 ] }, { "date": "2024-07-19", "close": 5.290222, "volume": 10914402, "typical_volume": 30628136.15, "trend": 5.95614, "fair_value": 5.681323, "relative_strength": -6.35203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.738263, "energy": 71.033566, "activity_lines": [ 5.329482, 5.471064, 5.745777, 5.834002 ] }, { "date": "2024-07-26", "close": 5.240314, "volume": 9546800, "typical_volume": 29365066.15, "trend": 5.931751, "fair_value": 5.679749, "relative_strength": -4.117332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.475248, "energy": 66.509071, "activity_lines": [ 5.294214, 5.396101, 5.681618, 5.78782 ] }, { "date": "2024-08-02", "close": 5.350111, "volume": 10845560, "typical_volume": 26943258.45, "trend": 5.894157, "fair_value": 5.680405, "relative_strength": -1.785266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.673804, "energy": 50.544947, "activity_lines": [ 5.306858, 5.362701, 5.630738, 5.750295 ] }, { "date": "2024-08-09", "close": 5.320166, "volume": 10323300, "typical_volume": 25312310.35, "trend": 5.865154, "fair_value": 5.679533, "relative_strength": -0.641907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.828352, "energy": 45.377584, "activity_lines": [ 5.310185, 5.33859, 5.581055, 5.713263 ] }, { "date": "2024-08-16", "close": 5.170443, "volume": 10955102, "typical_volume": 24385640.45, "trend": 5.821241, "fair_value": 5.677956, "relative_strength": -3.097501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.703215, "energy": 47.954696, "activity_lines": [ 5.263604, 5.298207, 5.521444, 5.668443 ] }, { "date": "2024-08-23", "close": 4.910923, "volume": 14325548, "typical_volume": 23791157.75, "trend": 5.747182, "fair_value": 5.675224, "relative_strength": -6.186012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.061111, "energy": 58.430872, "activity_lines": [ 5.142495, 5.218899, 5.441878, 5.609713 ] }, { "date": "2024-08-30", "close": 4.970812, "volume": 72578898, "typical_volume": 23504720.2, "trend": 5.70422, "fair_value": 5.675292, "relative_strength": -6.909172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.393736, "energy": 57.954748, "activity_lines": [ 5.066635, 5.164091, 5.375573, 5.559625 ] }, { "date": "2024-09-06", "close": 4.851033, "volume": 14604727, "typical_volume": 21260326.45, "trend": 5.67942, "fair_value": 5.67383, "relative_strength": -6.356587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.865883, "energy": 74.083309, "activity_lines": [ 4.968816, 5.095491, 5.305037, 5.50458 ] }, { "date": "2024-09-13", "close": 4.83107, "volume": 9051522, "typical_volume": 19774322.55, "trend": 5.679086, "fair_value": 5.672748, "relative_strength": -4.892354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.332276, "energy": 76.451218, "activity_lines": [ 4.897614, 5.032516, 5.237844, 5.449848 ] }, { "date": "2024-09-20", "close": 4.920904, "volume": 7780300, "typical_volume": 19517987.45, "trend": 5.654962, "fair_value": 5.672497, "relative_strength": -4.171207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.108543, "energy": 63.68527, "activity_lines": [ 4.888963, 4.994768, 5.184922, 5.400933 ] }, { "date": "2024-09-27", "close": 5.360092, "volume": 24608980, "typical_volume": 18692341.35, "trend": 5.640187, "fair_value": 5.673598, "relative_strength": -11.168689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.09183, "energy": 40.511821, "activity_lines": [ 5.043344, 5.044675, 5.179163, 5.381909 ] }, { "date": "2024-10-04", "close": 5.709446, "volume": 16703556, "typical_volume": 17900618.05, "trend": 5.636065, "fair_value": 5.677384, "relative_strength": -14.034835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.226522, "energy": 14.192264, "activity_lines": [ 5.284232, 5.156831, 5.211244, 5.386377 ] }, { "date": "2024-10-11", "close": 5.310185, "volume": 49703222, "typical_volume": 18736764.15, "trend": 5.606399, "fair_value": 5.67683, "relative_strength": -16.128028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.889218, "energy": 22.233697, "activity_lines": [ 5.342791, 5.187865, 5.208723, 5.365353 ] }, { "date": "2024-10-18", "close": 5.190406, "volume": 35348978, "typical_volume": 19461218.05, "trend": 5.571748, "fair_value": 5.675381, "relative_strength": -20.160015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.745023, "energy": 22.502429, "activity_lines": [ 5.330813, 5.197847, 5.198844, 5.338515 ] }, { "date": "2024-10-25", "close": 5.509816, "volume": 36746114, "typical_volume": 20005856.45, "trend": 5.549729, "fair_value": 5.676997, "relative_strength": -17.158901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.412562, "energy": 15.401529, "activity_lines": [ 5.40135, 5.268262, 5.22287, 5.334519 ] }, { "date": "2024-11-01", "close": 5.46989, "volume": 37984414, "typical_volume": 21296668.15, "trend": 5.515466, "fair_value": 5.679056, "relative_strength": -16.253094, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.784507, "energy": 11.308948, "activity_lines": [ 5.419317, 5.325248, 5.243641, 5.329368 ] }, { "date": "2024-11-08", "close": 5.629594, "volume": 39946642, "typical_volume": 22632520.25, "trend": 5.487188, "fair_value": 5.680486, "relative_strength": -19.010288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.494014, "energy": 13.78653, "activity_lines": [ 5.483198, 5.401108, 5.280525, 5.336731 ] }, { "date": "2024-11-15", "close": 5.46989, "volume": 41790754, "typical_volume": 23965865.95, "trend": 5.471113, "fair_value": 5.682927, "relative_strength": -18.024228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.732715, "energy": 21.32527, "activity_lines": [ 5.499169, 5.435952, 5.301154, 5.335615 ] }, { "date": "2024-11-22", "close": 5.449926, "volume": 28027896, "typical_volume": 24784020.75, "trend": 5.451726, "fair_value": 5.686067, "relative_strength": -15.636672, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.837192, "energy": 14.478002, "activity_lines": [ 5.497838, 5.455915, 5.319358, 5.334248 ] }, { "date": "2024-11-29", "close": 5.819243, "volume": 94522218, "typical_volume": 28815446.65, "trend": 5.44432, "fair_value": 5.692401, "relative_strength": -11.165415, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.285422, "energy": 35.362489, "activity_lines": [ 5.602311, 5.531775, 5.372118, 5.357959 ] }, { "date": "2024-12-06", "close": 5.949004, "volume": 46897027, "typical_volume": 30614577.9, "trend": 5.43198, "fair_value": 5.699375, "relative_strength": -10.466077, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.473678, "energy": 45.434513, "activity_lines": [ 5.72941, 5.614894, 5.435002, 5.390519 ] }, { "date": "2024-12-13", "close": 6.038838, "volume": 43119924, "typical_volume": 32293234.1, "trend": 5.418997, "fair_value": 5.70629, "relative_strength": -8.280114, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.661299, "energy": 63.536935, "activity_lines": [ 5.854512, 5.703639, 5.503304, 5.429672 ] }, { "date": "2024-12-20", "close": 5.649557, "volume": 30724372, "typical_volume": 33287174.7, "trend": 5.401966, "fair_value": 5.71071, "relative_strength": -13.31599, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.82717, "energy": 54.7033, "activity_lines": [ 5.822571, 5.715617, 5.530729, 5.444546 ] }, { "date": "2024-12-27", "close": 5.320166, "volume": 32565200, "typical_volume": 34399269.7, "trend": 5.381892, "fair_value": 5.713463, "relative_strength": -18.090062, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.454986, "energy": 26.310647, "activity_lines": [ 5.668855, 5.661535, 5.525358, 5.439269 ] }, { "date": "2025-01-03", "close": 5.030701, "volume": 21787604, "typical_volume": 34940894.8, "trend": 5.362089, "fair_value": 5.714487, "relative_strength": -16.121806, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.288693, "energy": 10.701901, "activity_lines": [ 5.427301, 5.552464, 5.492419, 5.416612 ] }, { "date": "2025-01-10", "close": 5.030701, "volume": 18826500, "typical_volume": 35165942.4, "trend": 5.341127, "fair_value": 5.714367, "relative_strength": -14.808104, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -24.438421, "energy": 28.962776, "activity_lines": [ 5.238317, 5.452104, 5.460145, 5.395232 ] }, { "date": "2025-01-17", "close": 5.290222, "volume": 38706759, "typical_volume": 33472335.45, "trend": 5.337135, "fair_value": 5.716293, "relative_strength": -13.078516, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.301657, "energy": 26.748565, "activity_lines": [ 5.19706, 5.406915, 5.452018, 5.391947 ] }, { "date": "2025-01-24", "close": 5.439945, "volume": 75393765, "typical_volume": 36511787.35, "trend": 5.339797, "fair_value": 5.718097, "relative_strength": -10.949917, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.180635, "energy": 21.624155, "activity_lines": [ 5.255619, 5.395119, 5.456628, 5.39858 ] }, { "date": "2025-01-31", "close": 5.350111, "volume": 6302700, "typical_volume": 36374346.25, "trend": 5.340795, "fair_value": 5.718879, "relative_strength": -10.69919, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -10.942171, "energy": 15.678572, "activity_lines": [ 5.298207, 5.367533, 5.449879, 5.399246 ] }, { "date": "2025-02-07", "close": 5.489852, "volume": 23659700, "typical_volume": 37168316.25, "trend": 5.345453, "fair_value": 5.719414, "relative_strength": -11.498905, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.989236, "energy": 12.228053, "activity_lines": [ 5.385379, 5.36717, 5.453966, 5.408862 ] }, { "date": "2025-02-14", "close": 5.579687, "volume": 38332475, "typical_volume": 37854491.0, "trend": 5.355102, "fair_value": 5.721032, "relative_strength": -11.415695, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.730316, "energy": 20.179411, "activity_lines": [ 5.471886, 5.38913, 5.463901, 5.423974 ] }, { "date": "2025-02-21", "close": 5.459908, "volume": 32110980, "typical_volume": 38624862.2, "trend": 5.362421, "fair_value": 5.722519, "relative_strength": -14.874142, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 31.72975, "energy": 17.98608, "activity_lines": [ 5.481867, 5.396026, 5.461381, 5.430736 ] }, { "date": "2025-02-28", "close": 5.569705, "volume": 36821244, "typical_volume": 37980763.3, "trend": 5.369741, "fair_value": 5.726172, "relative_strength": -9.783249, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.439083, "energy": 22.176799, "activity_lines": [ 5.517136, 5.433411, 5.470507, 5.444109 ] }, { "date": "2025-03-07", "close": 5.529778, "volume": 32384680, "typical_volume": 37832548.4, "trend": 5.376728, "fair_value": 5.728997, "relative_strength": -12.022805, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.468854, "energy": 20.208368, "activity_lines": [ 5.530444, 5.464989, 5.474595, 5.454434 ] }, { "date": "2025-03-14", "close": 5.679502, "volume": 30298442, "typical_volume": 37510164.8, "trend": 5.393697, "fair_value": 5.731065, "relative_strength": -10.368734, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.97648, "energy": 31.538428, "activity_lines": [ 5.581683, 5.519979, 5.491326, 5.473968 ] }, { "date": "2025-03-21", "close": 5.629594, "volume": 23290404, "typical_volume": 36775464.3, "trend": 5.417653, "fair_value": 5.733512, "relative_strength": -8.359137, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.446814, "energy": 34.386332, "activity_lines": [ 5.603642, 5.554097, 5.502496, 5.489187 ] }, { "date": "2025-03-28", "close": 5.579687, "volume": 40562500, "typical_volume": 36806257.2, "trend": 5.437948, "fair_value": 5.733159, "relative_strength": -8.083798, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.949118, "energy": 31.472913, "activity_lines": [ 5.605639, 5.568253, 5.508152, 5.499641 ] }, { "date": "2025-04-04", "close": 5.519797, "volume": 27966854, "typical_volume": 36115062.2, "trend": 5.460241, "fair_value": 5.730261, "relative_strength": -6.485136, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.231122, "energy": 24.996364, "activity_lines": [ 5.579686, 5.566257, 5.508342, 5.504921 ] }, { "date": "2025-04-11", "close": 5.070627, "volume": 44661616, "typical_volume": 36946748.2, "trend": 5.468226, "fair_value": 5.724546, "relative_strength": -8.880449, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.451067, "energy": 14.113211, "activity_lines": [ 5.407338, 5.481141, 5.465517, 5.479785 ] }, { "date": "2025-04-18", "close": 5.120535, "volume": 20827082, "typical_volume": 33261991.4, "trend": 5.47488, "fair_value": 5.719597, "relative_strength": -7.11466, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.699567, "energy": 46.004827, "activity_lines": [ 5.282236, 5.410181, 5.42925, 5.457353 ] }, { "date": "2025-04-25", "close": 5.160461, "volume": 16461185, "typical_volume": 31740199.3, "trend": 5.468226, "fair_value": 5.716239, "relative_strength": -7.298617, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.38171, "energy": 59.518214, "activity_lines": [ 5.207707, 5.353196, 5.400114, 5.437068 ] }, { "date": "2025-05-02", "close": 5.120535, "volume": 11381902, "typical_volume": 30153298.2, "trend": 5.448595, "fair_value": 5.712498, "relative_strength": -7.497789, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.793392, "energy": 66.31186, "activity_lines": [ 5.151145, 5.296573, 5.370929, 5.414637 ] }, { "date": "2025-05-09", "close": 5.260277, "volume": 16740008, "typical_volume": 29454080.0, "trend": 5.446932, "fair_value": 5.713213, "relative_strength": -6.686547, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.023714, "energy": 59.011273, "activity_lines": [ 5.171774, 5.271529, 5.359427, 5.402487 ] }, { "date": "2025-05-16", "close": 5.340129, "volume": 20584204, "typical_volume": 28855030.2, "trend": 5.451923, "fair_value": 5.716031, "relative_strength": -5.311377, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.945267, "energy": 34.069822, "activity_lines": [ 5.236321, 5.266629, 5.357383, 5.395597 ] }, { "date": "2025-05-23", "close": 5.24, "volume": 20673900, "typical_volume": 28799345.0, "trend": 5.442929, "fair_value": 5.721259, "relative_strength": -6.209676, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.330057, "energy": 24.056592, "activity_lines": [ 5.249525, 5.246971, 5.345708, 5.381924 ] }, { "date": "2025-05-30", "close": 5.34, "volume": 20469490, "typical_volume": 28881494.5, "trend": 5.438599, "fair_value": 5.727001, "relative_strength": -3.206488, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.434156, "energy": 17.673142, "activity_lines": [ 5.288098, 5.253487, 5.34256, 5.375284 ] }, { "date": "2025-06-06", "close": 5.48, "volume": 18758410, "typical_volume": 27884077.05, "trend": 5.433613, "fair_value": 5.733131, "relative_strength": -1.825188, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.175268, "energy": 14.892652, "activity_lines": [ 5.361369, 5.290723, 5.351273, 5.377955 ] }, { "date": "2025-06-13", "close": 5.43, "volume": 19009897, "typical_volume": 25064883.65, "trend": 5.432283, "fair_value": 5.731628, "relative_strength": -1.869975, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.179023, "energy": 15.202173, "activity_lines": [ 5.394009, 5.32068, 5.35432, 5.377722 ] }, { "date": "2025-06-20", "close": 5.23, "volume": 20583356, "typical_volume": 25778916.45, "trend": 5.424952, "fair_value": 5.73463, "relative_strength": -4.128487, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.036958, "energy": 17.596138, "activity_lines": [ 5.348667, 5.315906, 5.338366, 5.364671 ] }, { "date": "2025-06-27", "close": 5.45, "volume": 24599100, "typical_volume": 25825886.45, "trend": 5.412644, "fair_value": 5.738788, "relative_strength": -3.416509, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.516492, "energy": 9.096841, "activity_lines": [ 5.384, 5.348234, 5.343938, 5.366287 ] }, { "date": "2025-07-04", "close": 5.5, "volume": 26686702, "typical_volume": 25243597.8, "trend": 5.397677, "fair_value": 5.742948, "relative_strength": -3.436016, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.075318, "energy": 12.337547, "activity_lines": [ 5.422, 5.383663, 5.35446, 5.371923 ] }, { "date": "2025-07-11", "close": 5.61, "volume": 26291949, "typical_volume": 24952646.25, "trend": 5.383383, "fair_value": 5.747813, "relative_strength": -2.955211, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.273533, "energy": 36.126659, "activity_lines": [ 5.486, 5.432919, 5.375839, 5.385621 ] }, { "date": "2025-07-18", "close": 5.61, "volume": 24915046, "typical_volume": 24357336.35, "trend": 5.382064, "fair_value": 5.751279, "relative_strength": -4.619268, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.441548, "energy": 56.112836, "activity_lines": [ 5.541333, 5.473275, 5.396502, 5.400242 ] }, { "date": "2025-07-25", "close": 5.74, "volume": 31351390, "typical_volume": 24305671.85, "trend": 5.396058, "fair_value": 5.753989, "relative_strength": -4.304802, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.908162, "energy": 69.506397, "activity_lines": [ 5.628, 5.530909, 5.429355, 5.423334 ] }, { "date": "2025-08-01", "close": 5.57, "volume": 83252808, "typical_volume": 26953390.15, "trend": 5.414035, "fair_value": 5.748424, "relative_strength": -5.242302, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.455219, "energy": 57.099767, "activity_lines": [ 5.624, 5.550364, 5.445016, 5.434556 ] }, { "date": "2025-08-08", "close": 5.43, "volume": 50186900, "typical_volume": 28298214.95, "trend": 5.427345, "fair_value": 5.738717, "relative_strength": -8.282921, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.024139, "energy": 31.445634, "activity_lines": [ 5.565333, 5.538364, 5.447866, 5.435586 ] }, { "date": "2025-08-15", "close": 5.35, "volume": 50330248, "typical_volume": 28786602.35, "trend": 5.429338, "fair_value": 5.730088, "relative_strength": -13.063349, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.734835, "energy": 13.601907, "activity_lines": [ 5.484667, 5.510182, 5.444046, 5.430596 ] }, { "date": "2025-08-22", "close": 5.43, "volume": 42398048, "typical_volume": 29508162.05, "trend": 5.429006, "fair_value": 5.72655, "relative_strength": -15.142569, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.3664, "energy": 16.899882, "activity_lines": [ 5.448, 5.498909, 5.44894, 5.430639 ] }, { "date": "2025-08-29", "close": 5.24, "volume": 54357781, "typical_volume": 29992970.3, "trend": 5.425336, "fair_value": 5.722875, "relative_strength": -21.003127, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -21.004971, "energy": 20.902501, "activity_lines": [ 5.36, 5.453091, 5.436166, 5.418445 ] }, { "date": "2025-09-05", "close": 5.25, "volume": 30073457, "typical_volume": 30455289.05, "trend": 5.417341, "fair_value": 5.719137, "relative_strength": -19.657329, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -30.279766, "energy": 25.981023, "activity_lines": [ 5.308667, 5.408909, 5.423538, 5.407133 ] }, { "date": "2025-09-12", "close": 5.6, "volume": 139064202, "typical_volume": 36585439.9, "trend": 5.418018, "fair_value": 5.717516, "relative_strength": -15.978069, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 3.036824, "energy": 6.695528, "activity_lines": [ 5.395333, 5.432, 5.443626, 5.418918 ] }, { "date": "2025-09-19", "close": 5.42, "volume": 79893736, "typical_volume": 40011031.6, "trend": 5.416688, "fair_value": 5.716839, "relative_strength": -19.00351, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.49436, "energy": 6.462515, "activity_lines": [ 5.410667, 5.420545, 5.444479, 5.419045 ] }, { "date": "2025-09-26", "close": 5.35, "volume": 43102420, "typical_volume": 41329152.2, "trend": 5.409364, "fair_value": 5.714887, "relative_strength": -20.412421, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.703563, "energy": 5.002034, "activity_lines": [ 5.398, 5.399818, 5.437239, 5.414743 ] }, { "date": "2025-10-03", "close": 5.37, "volume": 13609400, "typical_volume": 40980412.0, "trend": 5.404038, "fair_value": 5.711282, "relative_strength": -21.559595, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.80346, "energy": 4.281307, "activity_lines": [ 5.397333, 5.387455, 5.431476, 5.412203 ] }, { "date": "2025-10-10", "close": 5.48, "volume": 15500636, "typical_volume": 40721748.8, "trend": 5.397388, "fair_value": 5.711244, "relative_strength": -18.563804, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.321005, "energy": 11.199768, "activity_lines": [ 5.424667, 5.401818, 5.436048, 5.417104 ] }, { "date": "2025-10-17", "close": 5.4, "volume": 44668122, "typical_volume": 41931680.4, "trend": 5.389735, "fair_value": 5.71152, "relative_strength": -15.293455, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.938592, "energy": 10.027244, "activity_lines": [ 5.41, 5.403273, 5.431857, 5.417273 ] }, { "date": "2025-10-24", "close": 5.56, "volume": 57491489, "typical_volume": 43868334.35, "trend": 5.389079, "fair_value": 5.713649, "relative_strength": -16.401585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.363875, "energy": 16.227416, "activity_lines": [ 5.462, 5.434364, 5.442619, 5.428258 ] }, { "date": "2025-10-31", "close": 5.51, "volume": 46710443, "typical_volume": 45253361.65, "trend": 5.388752, "fair_value": 5.715202, "relative_strength": -17.35125, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.448838, "energy": 23.962664, "activity_lines": [ 5.488, 5.452545, 5.448238, 5.436059 ] }, { "date": "2025-11-07", "close": 6.26, "volume": 299923527, "typical_volume": 59220370.2, "trend": 5.428398, "fair_value": 5.717812, "relative_strength": -6.147248, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 77.603527, "energy": 64.636796, "activity_lines": [ 5.753333, 5.605636, 5.524905, 5.492268 ] }, { "date": "2025-11-14", "close": 6.43, "volume": 265707129, "typical_volume": 71275771.65, "trend": 5.472047, "fair_value": 5.725199, "relative_strength": -2.142486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.550046, "energy": 77.081473, "activity_lines": [ 6.016, 5.771091, 5.612857, 5.556888 ] }, { "date": "2025-11-21", "close": 5.46, "volume": 126837628, "typical_volume": 76283317.95, "trend": 5.482031, "fair_value": 5.726241, "relative_strength": -12.117262, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.591864, "energy": 54.700896, "activity_lines": [ 5.892, 5.738727, 5.603762, 5.556111 ] }, { "date": "2025-11-28", "close": 5.95, "volume": 103309802, "typical_volume": 80134210.6, "trend": 5.50968, "fair_value": 5.72858, "relative_strength": -7.195481, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.693814, "energy": 57.172055, "activity_lines": [ 5.927333, 5.798, 5.641524, 5.586302 ] }, { "date": "2025-12-05", "close": 5.82, "volume": 59842700, "typical_volume": 81880593.3, "trend": 5.528338, "fair_value": 5.72945, "relative_strength": -9.971884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.531992, "energy": 31.963185, "activity_lines": [ 5.893333, 5.824, 5.665286, 5.606323 ] }, { "date": "2025-12-12", "close": 5.49, "volume": 50284208, "typical_volume": 82827234.2, "trend": 5.533333, "fair_value": 5.728967, "relative_strength": -15.289644, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.749311, "energy": 15.282544, "activity_lines": [ 5.728667, 5.781455, 5.656619, 5.603849 ] }, { "date": "2025-12-19", "close": 5.69, "volume": 52351800, "typical_volume": 81282183.8, "trend": 5.548333, "fair_value": 5.728495, "relative_strength": -11.072907, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.772188, "energy": 14.147074, "activity_lines": [ 5.682, 5.773091, 5.66819, 5.613957 ] }, { "date": "2025-12-26", "close": 5.81, "volume": 61067200, "typical_volume": 81826198.8, "trend": 5.564, "fair_value": 5.728029, "relative_strength": -12.042323, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.86234, "energy": 15.538211, "activity_lines": [ 5.724667, 5.782727, 5.690619, 5.630839 ] }, { "date": "2026-01-02", "close": 5.62, "volume": 21729840, "typical_volume": 80396178.4, "trend": 5.568667, "fair_value": 5.728253, "relative_strength": -14.10699, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.486985, "energy": 14.883497, "activity_lines": [ 5.680667, 5.750364, 5.693143, 5.634452 ] }, { "date": "2026-01-09", "close": 6.04, "volume": 135762581, "typical_volume": 85064405.05, "trend": 5.589, "fair_value": 5.732568, "relative_strength": -11.276092, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.353923, "energy": 23.354998, "activity_lines": [ 5.798667, 5.793273, 5.734381, 5.66486 ] }, { "date": "2026-01-16", "close": 5.83, "volume": 90905158, "typical_volume": 86891773.9, "trend": 5.609, "fair_value": 5.735346, "relative_strength": -14.944602, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.235947, "energy": 21.354007, "activity_lines": [ 5.832, 5.788364, 5.752714, 5.680409 ] }, { "date": "2026-01-23", "close": 6.22, "volume": 61966393, "typical_volume": 88486420.7, "trend": 5.634667, "fair_value": 5.739352, "relative_strength": -9.898433, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.324023, "energy": 37.10314, "activity_lines": [ 5.972667, 5.862182, 5.805381, 5.719828 ] }, { "date": "2026-01-30", "close": 6.12, "volume": 60023138, "typical_volume": 84534367.5, "trend": 5.655333, "fair_value": 5.7417, "relative_strength": -9.538888, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.709918, "energy": 44.430808, "activity_lines": [ 6.044667, 5.921636, 5.843905, 5.75114 ] }, { "date": "2026-02-06", "close": 6.2, "volume": 46813502, "typical_volume": 82880355.8, "trend": 5.675, "fair_value": 5.744433, "relative_strength": -6.10721, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.389788, "energy": 51.607002, "activity_lines": [ 6.122667, 5.983636, 5.887571, 5.78628 ] }, { "date": "2026-02-13", "close": 6.14, "volume": 52213702, "typical_volume": 83335919.9, "trend": 5.692667, "fair_value": 5.74551, "relative_strength": -7.980018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.170786, "energy": 53.049983, "activity_lines": [ 6.142, 6.030182, 5.92181, 5.81628 ] }, { "date": "2026-02-27", "close": 6.11, "volume": 48536599, "typical_volume": 85082279.85, "trend": 5.705, "fair_value": 5.745632, "relative_strength": -10.651207, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.760827, "energy": 48.407095, "activity_lines": [ 6.144667, 6.065455, 5.949429, 5.843204 ] }, { "date": "2026-03-06", "close": 5.97, "volume": 51879148, "typical_volume": 86901205.45, "trend": 5.718333, "fair_value": 5.744538, "relative_strength": -10.333309, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.675736, "energy": 32.937686, "activity_lines": [ 6.082, 6.064, 5.96019, 5.860301 ] }, { "date": "2026-03-13", "close": 5.8, "volume": 36063804, "typical_volume": 86470989.55, "trend": 5.730667, "fair_value": 5.742672, "relative_strength": -13.177392, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.926904, "energy": 14.770594, "activity_lines": [ 5.979333, 6.026545, 5.952429, 5.86557 ] }, { "date": "2026-03-20", "close": 5.46, "volume": 38167900, "typical_volume": 85504810.1, "trend": 5.734333, "fair_value": 5.739072, "relative_strength": -15.393467, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.379364, "energy": 12.687546, "activity_lines": [ 5.784667, 5.927455, 5.910381, 5.848108 ] }, { "date": "2026-03-27", "close": 5.65, "volume": 71629940, "typical_volume": 86750784.95, "trend": 5.741667, "fair_value": 5.738344, "relative_strength": -11.350497, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.156119, "energy": 21.364729, "activity_lines": [ 5.702667, 5.865818, 5.886905, 5.842667 ] }, { "date": "2026-04-03", "close": 5.22, "volume": 74983114, "typical_volume": 75503764.3, "trend": 5.741, "fair_value": 5.73524, "relative_strength": -15.121883, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.840063, "energy": 39.990817, "activity_lines": [ 5.51, 5.733091, 5.82181, 5.809011 ] }, { "date": "2026-04-10", "close": 5.528853, "volume": 34872200, "typical_volume": 63962017.85, "trend": 5.750295, "fair_value": 5.733162, "relative_strength": -15.594594, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.76447, "energy": 43.202465, "activity_lines": [ 5.479618, 5.66761, 5.791081, 5.795324 ] }, { "date": "2026-04-17", "close": 5.918068, "volume": 193672003, "typical_volume": 67303736.6, "trend": 5.760897, "fair_value": 5.734343, "relative_strength": -12.715666, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.242494, "energy": 20.587755, "activity_lines": [ 5.608383, 5.685461, 5.801712, 5.806148 ] }, { "date": "2026-04-24", "close": 5.508893, "volume": 175037943, "typical_volume": 70890143.65, "trend": 5.76386, "fair_value": 5.733028, "relative_strength": -18.51656, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.13188, "energy": 19.926582, "activity_lines": [ 5.592886, 5.632588, 5.771193, 5.78989 ] }, { "date": "2026-05-01", "close": 5.488934, "volume": 57862488, "typical_volume": 70791133.05, "trend": 5.768492, "fair_value": 5.732157, "relative_strength": -19.171156, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.478573, "energy": 15.372018, "activity_lines": [ 5.567477, 5.588653, 5.740873, 5.772152 ] }, { "date": "2026-05-08", "close": 5.518873, "volume": 39667338, "typical_volume": 70260289.55, "trend": 5.773454, "fair_value": 5.733195, "relative_strength": -20.559934, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -40.322702, "energy": 19.855846, "activity_lines": [ 5.562785, 5.561998, 5.714981, 5.756048 ] }, { "date": "2026-05-15", "close": 5.249417, "volume": 47734754, "typical_volume": 70029437.25, "trend": 5.765768, "fair_value": 5.729835, "relative_strength": -23.829159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.340695, "energy": 41.326887, "activity_lines": [ 5.448349, 5.497099, 5.66329, 5.722239 ] }, { "date": "2026-05-22", "close": 5.309296, "volume": 30831502, "typical_volume": 68517652.35, "trend": 5.762744, "fair_value": 5.726032, "relative_strength": -22.518041, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.59696, "energy": 47.62823, "activity_lines": [ 5.372502, 5.456188, 5.619398, 5.692789 ] }, { "date": "2026-05-29", "close": 5.029859, "volume": 29237886, "typical_volume": 68893054.65, "trend": 5.745073, "fair_value": 5.720946, "relative_strength": -25.861288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.295396, "energy": 60.11543, "activity_lines": [ 5.244094, 5.373393, 5.551279, 5.645506 ] }, { "date": "2026-06-05", "close": 4.96, "volume": 4159920, "typical_volume": 62312921.6, "trend": 5.72674, "fair_value": 5.714968, "relative_strength": -24.958767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.327012, "energy": 68.780213, "activity_lines": [ 5.124335, 5.285717, 5.479316, 5.594856 ] }, { "date": "2026-06-12", "close": 4.93, "volume": 4783100, "typical_volume": 58006818.7, "trend": 5.682406, "fair_value": 5.708543, "relative_strength": -22.94523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.762815, "energy": 68.897645, "activity_lines": [ 5.029839, 5.205131, 5.409639, 5.543454 ] }, { "date": "2026-06-19", "close": 4.89, "volume": 17946902, "typical_volume": 55805844.15, "trend": 5.631073, "fair_value": 5.701989, "relative_strength": -27.908623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.303327, "energy": 70.320626, "activity_lines": [ 4.961268, 5.122546, 5.340438, 5.492331 ] }, { "date": "2026-06-26", "close": 4.62, "volume": 4442000, "typical_volume": 53026787.25, "trend": 5.603073, "fair_value": 5.693831, "relative_strength": -30.085931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.746486, "energy": 80.003483, "activity_lines": [ 4.826657, 5.002485, 5.251856, 5.4271 ] }, { "date": "2026-07-03", "close": 4.95, "volume": 7027300, "typical_volume": 51037477.15, "trend": 5.56974, "fair_value": 5.687089, "relative_strength": -23.474757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.715742, "energy": 67.745189, "activity_lines": [ 4.848, 4.966026, 5.201846, 5.384967 ] }, { "date": "2026-07-10", "close": 4.86, "volume": 22839604, "typical_volume": 49568772.25, "trend": 5.53774, "fair_value": 5.681296, "relative_strength": -21.385091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.493564, "energy": 59.036255, "activity_lines": [ 4.844667, 4.923364, 5.149216, 5.339177 ] }, { "date": "2026-07-17", "close": 4.75, "volume": 21982200, "typical_volume": 48241052.3, "trend": 5.513073, "fair_value": 5.673272, "relative_strength": -14.945656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.169538, "energy": 65.836087, "activity_lines": [ 4.811333, 4.872138, 5.092206, 5.288355 ] }, { "date": "2026-07-24", "close": 5.07, "volume": 66248247, "typical_volume": 48959507.25, "trend": 5.492406, "fair_value": 5.666727, "relative_strength": -9.035852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.668406, "energy": 38.204715, "activity_lines": [ 4.896667, 4.893073, 5.072148, 5.25977 ] }, { "date": "2026-07-31", "close": 5.36, "volume": 42755550, "typical_volume": 49294094.55, "trend": 5.477406, "fair_value": 5.662295, "relative_strength": -1.89049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.997037, "energy": 19.225322, "activity_lines": [ 5.066667, 4.969997, 5.083994, 5.251227 ] }, { "date": "2026-08-07", "close": 5.46, "volume": 44583326, "typical_volume": 49614865.85, "trend": 5.472073, "fair_value": 5.658059, "relative_strength": -4.601447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.650045, "energy": 17.788855, "activity_lines": [ 5.220667, 5.064182, 5.10746, 5.250104 ] } ], "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." } } }