{ "ticker": { "uuid": "a7f99ed4-6880-4e44-a967-bb7d94142053", "symbol": "000536", "name": "Hua Ying Technology (Group) 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -60.767, "architecture_energy": 53.67, "architecture_maturity": 62.008, "architecture_confidence": 87.812, "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": 12.8, "rotation_up": 15.98, "upward_expansion": 8.86, "deceleration": 45.36, "rotation_down": 62.73, "downward_expansion": 82.2 }, "activity_lines": [ 3.169333, 3.296182, 3.561429, 3.788108 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 3.29, "trend_reference": 4.113, "distance_from_trend": -0.200097, "trend_direction": "Weakening", "fair_value": 3.948526, "distance_from_fair_value": -0.166778, "fair_value_direction": "Weakening", "relative_strength": -30.489208, "relative_strength_direction": "Weakening", "price_momentum": -0.295503, "excess_performance": -0.302903, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.200097, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.127616, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.166778, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.248871, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.304892, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.00728, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.295503, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.779687, "read": "Supply-led" } ], "volume": { "latest": 241333540, "relative_activity": 0.894392, "balance": 0.779687, "dry_up": 1.026281, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.158522, "annualized_volatility": 0.638647, "from_high_reference": -0.501515, "from_low_reference": 0.166667 }, "levels": { "trend_reference": 4.113, "fair_value_reference": 3.948526, "structural_low": 2.82, "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": 32, "median_return": -0.016526, "positive_rate": 0.4375, "directional_follow_through": 0.5625, "median_excess_return": -0.013782, "regime_survival": 0.8125, "best_return": 1.419192, "worst_return": -0.195373, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.07917, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.038911, "regime_survival": 0.4, "best_return": 0.782123, "worst_return": -0.291228, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.058586, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.020071, "regime_survival": 0.166667, "best_return": 0.684783, "worst_return": -0.062257, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.255085, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.270842, "regime_survival": 0.25, "best_return": 0.680702, "worst_return": -0.182879, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-13", "end": "2024-10-11", "tenure": "Developing", "return": -0.101928, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-13", "tenure": "Developing", "return": 0.615169, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-02-28", "tenure": "Developing", "return": 0.064865, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": -0.196309, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.071429, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": 0.011628, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-08-01", "tenure": "Established", "return": -0.019824, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": -0.03, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-10-03", "tenure": "Developing", "return": -0.186207, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": 0.162791, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": -0.071823, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-02-27", "tenure": "Developing", "return": -0.028689, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-08-07", "tenure": "Established", "return": -0.289417, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 1.94, "volume": 152708124, "typical_volume": 94664793.45, "trend": 1.999333, "fair_value": 2.274295, "relative_strength": -1.817094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.40865, "energy": 25.295882, "activity_lines": [ 1.907333, 1.870545, 1.898619, 1.954065 ] }, { "date": "2023-08-04", "close": 1.97, "volume": 184363850, "typical_volume": 95934961.7, "trend": 2.002333, "fair_value": 2.277051, "relative_strength": -1.582392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.207962, "energy": 22.975309, "activity_lines": [ 1.936, 1.891455, 1.89981, 1.952172 ] }, { "date": "2023-08-11", "close": 1.88, "volume": 77450419, "typical_volume": 92369295.35, "trend": 2.001667, "fair_value": 2.278974, "relative_strength": -2.386737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.440714, "energy": 19.048965, "activity_lines": [ 1.924, 1.894182, 1.893238, 1.94428 ] }, { "date": "2023-08-18", "close": 1.85, "volume": 75898734, "typical_volume": 90562497.15, "trend": 1.998667, "fair_value": 2.280192, "relative_strength": -0.796598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.055904, "energy": 16.474861, "activity_lines": [ 1.899333, 1.891091, 1.885476, 1.934495 ] }, { "date": "2023-08-25", "close": 1.78, "volume": 73041160, "typical_volume": 87880941.05, "trend": 1.992667, "fair_value": 2.279551, "relative_strength": -1.264094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.856067, "energy": 34.705299, "activity_lines": [ 1.854667, 1.874182, 1.872667, 1.920387 ] }, { "date": "2023-09-01", "close": 1.98, "volume": 358874871, "typical_volume": 98690362.55, "trend": 1.992333, "fair_value": 2.27859, "relative_strength": 6.379607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.603748, "energy": 16.782816, "activity_lines": [ 1.886667, 1.894727, 1.880857, 1.91957 ] }, { "date": "2023-09-08", "close": 3.19, "volume": 1615605947, "typical_volume": 173473564.95, "trend": 2.025333, "fair_value": 2.285769, "relative_strength": 71.997557, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.622756, "energy": 76.615368, "activity_lines": [ 2.319333, 2.131455, 2.005, 1.996839 ] }, { "date": "2023-09-15", "close": 3.52, "volume": 2702259245, "typical_volume": 303858048.3, "trend": 2.065, "fair_value": 2.295577, "relative_strength": 89.101992, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.371578, "energy": 95.682814, "activity_lines": [ 2.780667, 2.403091, 2.154619, 2.093269 ] }, { "date": "2023-09-22", "close": 3.61, "volume": 2437723648, "typical_volume": 424169041.55, "trend": 2.111667, "fair_value": 2.305962, "relative_strength": 89.86437, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.531241, "energy": 95.714008, "activity_lines": [ 3.162667, 2.660545, 2.305333, 2.192946 ] }, { "date": "2023-09-29", "close": 4.79, "volume": 1952104060, "typical_volume": 517976454.1, "trend": 2.196333, "fair_value": 2.323205, "relative_strength": 146.18744, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.69139, "energy": 98.37179, "activity_lines": [ 3.820667, 3.101455, 2.560571, 2.365742 ] }, { "date": "2023-10-13", "close": 4.89, "volume": 2328510243, "typical_volume": 631426129.7, "trend": 2.287, "fair_value": 2.341346, "relative_strength": 144.917804, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.605887, "energy": 96.866233, "activity_lines": [ 4.311333, 3.508545, 2.811667, 2.539527 ] }, { "date": "2023-10-20", "close": 3.89, "volume": 1583266715, "typical_volume": 706991952.4, "trend": 2.345333, "fair_value": 2.352885, "relative_strength": 100.440491, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.206025, "energy": 81.090575, "activity_lines": [ 4.274667, 3.680182, 2.953524, 2.642946 ] }, { "date": "2023-10-27", "close": 3.9, "volume": 1273626987, "typical_volume": 767932278.4, "trend": 2.401, "fair_value": 2.364872, "relative_strength": 92.773767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.383714, "energy": 66.802494, "activity_lines": [ 4.194667, 3.818727, 3.086714, 2.743247 ] }, { "date": "2023-11-03", "close": 3.69, "volume": 675514551, "typical_volume": 798108854.4, "trend": 2.451, "fair_value": 2.375321, "relative_strength": 77.743633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.643099, "energy": 57.988174, "activity_lines": [ 4.019333, 3.882364, 3.19019, 2.826409 ] }, { "date": "2023-11-10", "close": 3.72, "volume": 1078520488, "typical_volume": 848612373.45, "trend": 2.502, "fair_value": 2.38609, "relative_strength": 74.081732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.770555, "energy": 39.025907, "activity_lines": [ 3.848667, 3.918, 3.287476, 2.90828 ] }, { "date": "2023-11-17", "close": 4.01, "volume": 1353451750, "typical_volume": 914946050.6, "trend": 2.564667, "fair_value": 2.398846, "relative_strength": 84.062551, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.620961, "energy": 35.852499, "activity_lines": [ 3.846, 3.971091, 3.403429, 3.00557 ] }, { "date": "2023-11-24", "close": 4.5, "volume": 1547801789, "typical_volume": 989016350.9, "trend": 2.65, "fair_value": 2.414936, "relative_strength": 104.602696, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.881659, "energy": 41.145264, "activity_lines": [ 4.065333, 4.076364, 3.555381, 3.13043 ] }, { "date": "2023-12-01", "close": 3.74, "volume": 1069361130, "typical_volume": 1038325471.8, "trend": 2.709667, "fair_value": 2.425833, "relative_strength": 69.222385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.899883, "energy": 32.407371, "activity_lines": [ 3.990667, 4.019636, 3.622143, 3.200753 ] }, { "date": "2023-12-08", "close": 3.51, "volume": 467196665, "typical_volume": 1057503098.05, "trend": 2.761333, "fair_value": 2.434744, "relative_strength": 59.11003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.041244, "energy": 28.018971, "activity_lines": [ 3.85, 3.917091, 3.657952, 3.252387 ] }, { "date": "2023-12-15", "close": 3.47, "volume": 491341456, "typical_volume": 1074931091.6, "trend": 2.813, "fair_value": 2.44359, "relative_strength": 57.678148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.117139, "energy": 21.845791, "activity_lines": [ 3.708, 3.809091, 3.682286, 3.298108 ] }, { "date": "2023-12-22", "close": 3.51, "volume": 465188664, "typical_volume": 1090555118.6, "trend": 2.865, "fair_value": 2.452179, "relative_strength": 59.68202, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.944521, "energy": 20.852251, "activity_lines": [ 3.596, 3.732364, 3.703095, 3.343075 ] }, { "date": "2023-12-29", "close": 3.91, "volume": 1328905862, "typical_volume": 1147782219.2, "trend": 2.933, "fair_value": 2.462308, "relative_strength": 69.00654, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.77667, "energy": 17.011514, "activity_lines": [ 3.650667, 3.753455, 3.754524, 3.410495 ] }, { "date": "2024-01-05", "close": 3.46, "volume": 633334119, "typical_volume": 1175576404.2, "trend": 2.986333, "fair_value": 2.468462, "relative_strength": 53.753472, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.501302, "energy": 13.57349, "activity_lines": [ 3.594667, 3.692364, 3.753857, 3.444495 ] }, { "date": "2024-01-12", "close": 3.1, "volume": 447578736, "typical_volume": 1194160404.3, "trend": 3.03, "fair_value": 2.469679, "relative_strength": 37.730045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.011212, "energy": 8.619628, "activity_lines": [ 3.437333, 3.573818, 3.711381, 3.451828 ] }, { "date": "2024-01-19", "close": 2.99, "volume": 279455313, "typical_volume": 1204481111.95, "trend": 3.068333, "fair_value": 2.467628, "relative_strength": 34.219972, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.462876, "energy": 25.007349, "activity_lines": [ 3.270667, 3.446, 3.652476, 3.449247 ] }, { "date": "2024-01-26", "close": 2.98, "volume": 401301852, "typical_volume": 1206602461.0, "trend": 3.108667, "fair_value": 2.468013, "relative_strength": 32.41154, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.192913, "energy": 40.64381, "activity_lines": [ 3.132667, 3.329636, 3.586857, 3.443548 ] }, { "date": "2024-02-02", "close": 2.42, "volume": 346107020, "typical_volume": 1143127514.65, "trend": 3.129, "fair_value": 2.463526, "relative_strength": 15.77413, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.791423, "energy": 62.229939, "activity_lines": [ 2.843333, 3.130182, 3.463143, 3.399118 ] }, { "date": "2024-02-09", "close": 2.3, "volume": 336926009, "typical_volume": 1024860852.85, "trend": 3.144333, "fair_value": 2.4575, "relative_strength": -0.215162, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.698209, "energy": 70.531566, "activity_lines": [ 2.613333, 2.946727, 3.331667, 3.345634 ] }, { "date": "2024-02-23", "close": 3.02, "volume": 701093019, "typical_volume": 938029321.4, "trend": 3.181667, "fair_value": 2.458269, "relative_strength": 26.042374, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.264189, "energy": 57.097009, "activity_lines": [ 2.700667, 2.920364, 3.274571, 3.337613 ] }, { "date": "2024-03-01", "close": 3.04, "volume": 831120324, "typical_volume": 881980134.6, "trend": 3.218667, "fair_value": 2.45859, "relative_strength": 20.878948, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.477589, "energy": 43.986222, "activity_lines": [ 2.8, 2.906545, 3.22219, 3.328473 ] }, { "date": "2024-03-08", "close": 3.01, "volume": 713107875, "typical_volume": 801210016.2, "trend": 3.254333, "fair_value": 2.461603, "relative_strength": 19.373201, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.292649, "energy": 27.664088, "activity_lines": [ 2.886, 2.895091, 3.175286, 3.315011 ] }, { "date": "2024-03-15", "close": 3.06, "volume": 388589863, "typical_volume": 741476173.6, "trend": 3.290667, "fair_value": 2.464615, "relative_strength": 17.203523, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.415985, "energy": 13.866559, "activity_lines": [ 2.986667, 2.901818, 3.142095, 3.302473 ] }, { "date": "2024-03-22", "close": 3.02, "volume": 412452232, "typical_volume": 698417435.85, "trend": 3.328667, "fair_value": 2.466282, "relative_strength": 15.213637, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.640364, "energy": 21.99648, "activity_lines": [ 3.031333, 2.916727, 3.109048, 3.285011 ] }, { "date": "2024-03-29", "close": 2.85, "volume": 316216025, "typical_volume": 680452509.55, "trend": 3.362, "fair_value": 2.46609, "relative_strength": 9.759492, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.256272, "energy": 22.244901, "activity_lines": [ 2.971333, 2.908727, 3.064, 3.254129 ] }, { "date": "2024-04-05", "close": 2.87, "volume": 470261304, "typical_volume": 650039550.35, "trend": 3.398333, "fair_value": 2.466282, "relative_strength": 8.043084, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.080737, "energy": 25.417396, "activity_lines": [ 2.929333, 2.908909, 3.024857, 3.222387 ] }, { "date": "2024-04-12", "close": 2.59, "volume": 244355112, "typical_volume": 594584718.45, "trend": 3.418667, "fair_value": 2.463974, "relative_strength": 0.196598, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.431849, "energy": 44.787263, "activity_lines": [ 2.805333, 2.860364, 2.963095, 3.170237 ] }, { "date": "2024-04-19", "close": 2.33, "volume": 306082864, "typical_volume": 532498772.2, "trend": 3.39, "fair_value": 2.459423, "relative_strength": -10.776532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.09334, "energy": 69.562118, "activity_lines": [ 2.622667, 2.771636, 2.883333, 3.1 ] }, { "date": "2024-04-26", "close": 2.45, "volume": 221499851, "typical_volume": 490105708.25, "trend": 3.354333, "fair_value": 2.45609, "relative_strength": -8.49987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.604869, "energy": 70.70132, "activity_lines": [ 2.528667, 2.706364, 2.825333, 3.039355 ] }, { "date": "2024-05-03", "close": 2.45, "volume": 85855069, "typical_volume": 471038628.45, "trend": 3.315667, "fair_value": 2.451923, "relative_strength": -10.201476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.48266, "energy": 72.9889, "activity_lines": [ 2.472667, 2.638364, 2.773476, 2.981011 ] }, { "date": "2024-05-10", "close": 2.37, "volume": 175184541, "typical_volume": 455230782.7, "trend": 3.235, "fair_value": 2.447372, "relative_strength": -14.832057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.551184, "energy": 76.121123, "activity_lines": [ 2.416667, 2.566182, 2.719048, 2.92 ] }, { "date": "2024-05-17", "close": 2.47, "volume": 217351197, "typical_volume": 442838909.35, "trend": 3.154333, "fair_value": 2.444103, "relative_strength": -11.509675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.177304, "energy": 60.175829, "activity_lines": [ 2.427333, 2.524364, 2.679381, 2.870645 ] }, { "date": "2024-05-24", "close": 2.34, "volume": 463850366, "typical_volume": 399586134.55, "trend": 3.102667, "fair_value": 2.44, "relative_strength": -14.057828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.182135, "energy": 62.73749, "activity_lines": [ 2.402667, 2.468727, 2.632286, 2.818108 ] }, { "date": "2024-05-31", "close": 2.33, "volume": 171495928, "typical_volume": 376494225.0, "trend": 3.050333, "fair_value": 2.435962, "relative_strength": -14.291469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.079061, "energy": 62.796265, "activity_lines": [ 2.374, 2.424364, 2.591714, 2.768258 ] }, { "date": "2024-06-07", "close": 2.11, "volume": 212154189, "typical_volume": 364722997.65, "trend": 2.997667, "fair_value": 2.430256, "relative_strength": -21.765711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.319659, "energy": 71.073691, "activity_lines": [ 2.28, 2.352545, 2.535571, 2.707591 ] }, { "date": "2024-06-14", "close": 2.12, "volume": 110588404, "typical_volume": 356279652.2, "trend": 2.944333, "fair_value": 2.425064, "relative_strength": -21.676007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.681308, "energy": 76.691453, "activity_lines": [ 2.212, 2.296, 2.485095, 2.650968 ] }, { "date": "2024-06-21", "close": 2.05, "volume": 124517608, "typical_volume": 342440440.0, "trend": 2.879, "fair_value": 2.420385, "relative_strength": -23.001628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.738991, "energy": 78.26118, "activity_lines": [ 2.137333, 2.240364, 2.432095, 2.593269 ] }, { "date": "2024-06-28", "close": 2.02, "volume": 197812325, "typical_volume": 335025705.25, "trend": 2.796333, "fair_value": 2.415962, "relative_strength": -22.607322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.587933, "energy": 82.309856, "activity_lines": [ 2.080667, 2.189091, 2.380667, 2.537849 ] }, { "date": "2024-07-05", "close": 1.99, "volume": 121443370, "typical_volume": 324251573.3, "trend": 2.738, "fair_value": 2.41109, "relative_strength": -22.760327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.114104, "energy": 79.669099, "activity_lines": [ 2.035333, 2.138, 2.328286, 2.485828 ] }, { "date": "2024-07-12", "close": 2.0, "volume": 192905968, "typical_volume": 298842220.75, "trend": 2.687667, "fair_value": 2.406731, "relative_strength": -24.066362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.541436, "energy": 73.860847, "activity_lines": [ 2.016, 2.097091, 2.278333, 2.438215 ] }, { "date": "2024-07-19", "close": 1.89, "volume": 132134900, "typical_volume": 263892949.55, "trend": 2.635, "fair_value": 2.400833, "relative_strength": -28.838034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.683463, "energy": 80.521199, "activity_lines": [ 1.967333, 2.044364, 2.222762, 2.386753 ] }, { "date": "2024-07-26", "close": 1.84, "volume": 137590025, "typical_volume": 235117057.05, "trend": 2.579333, "fair_value": 2.394808, "relative_strength": -28.450526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.827797, "energy": 76.535385, "activity_lines": [ 1.917333, 1.991273, 2.167905, 2.335462 ] }, { "date": "2024-08-02", "close": 1.94, "volume": 165135219, "typical_volume": 223944324.85, "trend": 2.513667, "fair_value": 2.390128, "relative_strength": -24.411834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.550849, "energy": 60.540553, "activity_lines": [ 1.914667, 1.967818, 2.128143, 2.294215 ] }, { "date": "2024-08-09", "close": 2.08, "volume": 166181345, "typical_volume": 211630780.5, "trend": 2.467667, "fair_value": 2.38609, "relative_strength": -17.798418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.921997, "energy": 52.27546, "activity_lines": [ 1.964, 1.977091, 2.107048, 2.266237 ] }, { "date": "2024-08-16", "close": 2.52, "volume": 1251172408, "typical_volume": 258378599.65, "trend": 2.448333, "fair_value": 2.385769, "relative_strength": -0.688293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.262667, "energy": 13.403248, "activity_lines": [ 2.154, 2.070909, 2.132333, 2.269613 ] }, { "date": "2024-08-23", "close": 2.19, "volume": 1100016324, "typical_volume": 289866350.65, "trend": 2.421667, "fair_value": 2.38391, "relative_strength": -12.441138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.5666, "energy": 23.640001, "activity_lines": [ 2.199333, 2.097273, 2.127762, 2.252946 ] }, { "date": "2024-08-30", "close": 2.2, "volume": 578201657, "typical_volume": 306558677.9, "trend": 2.395667, "fair_value": 2.381987, "relative_strength": -14.263441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.867035, "energy": 23.522054, "activity_lines": [ 2.228, 2.124182, 2.127381, 2.238645 ] }, { "date": "2024-09-06", "close": 2.25, "volume": 595986529, "typical_volume": 321053861.15, "trend": 2.39, "fair_value": 2.379551, "relative_strength": -10.532494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.45802, "energy": 19.68553, "activity_lines": [ 2.249333, 2.157455, 2.133619, 2.229247 ] }, { "date": "2024-09-13", "close": 3.63, "volume": 1007659149, "typical_volume": 360361826.05, "trend": 2.434333, "fair_value": 2.385641, "relative_strength": 44.615766, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.596639, "energy": 62.727178, "activity_lines": [ 2.71, 2.437455, 2.271667, 2.309247 ] }, { "date": "2024-09-20", "close": 3.08, "volume": 973196239, "typical_volume": 404728884.55, "trend": 2.436333, "fair_value": 2.388846, "relative_strength": 20.786797, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.523043, "energy": 69.035778, "activity_lines": [ 2.884, 2.587636, 2.351714, 2.350903 ] }, { "date": "2024-09-27", "close": 3.02, "volume": 1511950192, "typical_volume": 471567167.1, "trend": 2.435667, "fair_value": 2.391667, "relative_strength": 0.694678, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.724194, "energy": 68.991512, "activity_lines": [ 3.000667, 2.707273, 2.423048, 2.388559 ] }, { "date": "2024-10-04", "close": 3.32, "volume": 332211681, "typical_volume": 477310191.3, "trend": 2.446, "fair_value": 2.396731, "relative_strength": 0.26881, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.085022, "energy": 75.915588, "activity_lines": [ 3.162, 2.860909, 2.519857, 2.445613 ] }, { "date": "2024-10-11", "close": 3.26, "volume": 1299804324, "typical_volume": 519107889.2, "trend": 2.452667, "fair_value": 2.400641, "relative_strength": 3.999283, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.071697, "energy": 70.128552, "activity_lines": [ 3.228667, 2.976727, 2.606905, 2.498129 ] }, { "date": "2024-10-18", "close": 3.56, "volume": 1106562639, "typical_volume": 565861224.75, "trend": 2.470667, "fair_value": 2.407308, "relative_strength": 11.289131, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.400064, "energy": 67.952969, "activity_lines": [ 3.328, 3.123091, 2.718143, 2.56957 ] }, { "date": "2024-10-25", "close": 3.78, "volume": 995713985, "typical_volume": 605039214.55, "trend": 2.501667, "fair_value": 2.415449, "relative_strength": 15.613131, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.572192, "energy": 71.317012, "activity_lines": [ 3.505333, 3.282545, 2.844476, 2.654043 ] }, { "date": "2024-11-01", "close": 6.09, "volume": 1391313640, "typical_volume": 669075476.35, "trend": 2.609, "fair_value": 2.439295, "relative_strength": 87.05157, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.793059, "energy": 94.256495, "activity_lines": [ 4.406, 3.839091, 3.182857, 2.885548 ] }, { "date": "2024-11-08", "close": 8.06, "volume": 2124536067, "typical_volume": 769076399.3, "trend": 2.791333, "fair_value": 2.475833, "relative_strength": 127.022173, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.59643, "energy": 98.536012, "activity_lines": [ 5.758667, 4.682909, 3.689952, 3.237226 ] }, { "date": "2024-11-15", "close": 5.54, "volume": 1306801009, "typical_volume": 824525833.5, "trend": 2.898333, "fair_value": 2.496731, "relative_strength": 60.649125, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.836349, "energy": 86.667649, "activity_lines": [ 5.955333, 4.962, 3.928429, 3.414559 ] }, { "date": "2024-11-22", "close": 5.92, "volume": 1897398274, "typical_volume": 913323578.7, "trend": 3.014, "fair_value": 2.520769, "relative_strength": 75.03618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.321229, "energy": 82.501478, "activity_lines": [ 6.126667, 5.250364, 4.186333, 3.609505 ] }, { "date": "2024-11-29", "close": 5.41, "volume": 1014418168, "typical_volume": 954399188.7, "trend": 3.112667, "fair_value": 2.541667, "relative_strength": 56.860761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.781495, "energy": 61.030683, "activity_lines": [ 5.970667, 5.404364, 4.376952, 3.764086 ] }, { "date": "2024-12-06", "close": 6.08, "volume": 1487571010, "typical_volume": 1022170994.2, "trend": 3.236333, "fair_value": 2.566859, "relative_strength": 71.539443, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.959859, "energy": 51.08215, "activity_lines": [ 5.929333, 5.637818, 4.615143, 3.955527 ] }, { "date": "2024-12-13", "close": 5.75, "volume": 937582072, "typical_volume": 1062170596.55, "trend": 3.345667, "fair_value": 2.588077, "relative_strength": 61.809823, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.432071, "energy": 45.650645, "activity_lines": [ 5.778667, 5.755636, 4.801952, 4.117699 ] }, { "date": "2024-12-20", "close": 5.55, "volume": 531997208, "typical_volume": 1080513696.0, "trend": 3.452667, "fair_value": 2.607179, "relative_strength": 55.787518, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.97745, "energy": 37.095115, "activity_lines": [ 5.715333, 5.792909, 4.951095, 4.259914 ] }, { "date": "2024-12-27", "close": 4.8, "volume": 510869346, "typical_volume": 1097748096.05, "trend": 3.535, "fair_value": 2.621859, "relative_strength": 34.029844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.189002, "energy": 29.686384, "activity_lines": [ 5.401333, 5.652182, 5.011619, 4.346839 ] }, { "date": "2025-01-03", "close": 4.18, "volume": 328051494, "typical_volume": 1051592050.35, "trend": 3.604, "fair_value": 2.6325, "relative_strength": 25.629044, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.108563, "energy": 19.533413, "activity_lines": [ 4.955333, 5.376182, 5.000143, 4.388452 ] }, { "date": "2025-01-10", "close": 4.16, "volume": 432758117, "typical_volume": 1018229140.0, "trend": 3.672, "fair_value": 2.64359, "relative_strength": 25.994054, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.403721, "energy": 19.674401, "activity_lines": [ 4.584667, 5.089273, 4.978857, 4.424323 ] }, { "date": "2025-01-17", "close": 4.47, "volume": 397873025, "typical_volume": 1009212708.4, "trend": 3.752667, "fair_value": 2.656987, "relative_strength": 29.809001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.072462, "energy": 18.32814, "activity_lines": [ 4.445333, 4.893818, 4.977714, 4.475806 ] }, { "date": "2025-01-24", "close": 4.2, "volume": 286120655, "typical_volume": 993719414.7, "trend": 3.825333, "fair_value": 2.668462, "relative_strength": 19.949619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.357075, "energy": 17.194796, "activity_lines": [ 4.301333, 4.714545, 4.940048, 4.504667 ] }, { "date": "2025-01-31", "close": 4.1, "volume": 44552980, "typical_volume": 945564106.25, "trend": 3.895667, "fair_value": 2.678974, "relative_strength": 18.244119, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.367543, "energy": 16.322417, "activity_lines": [ 4.214, 4.541455, 4.883571, 4.522387 ] }, { "date": "2025-02-07", "close": 4.9, "volume": 367174188, "typical_volume": 915263003.7, "trend": 3.992333, "fair_value": 2.694295, "relative_strength": 34.471134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.045866, "energy": 11.819224, "activity_lines": [ 4.44, 4.546909, 4.901048, 4.587183 ] }, { "date": "2025-02-14", "close": 5.09, "volume": 1097400796, "typical_volume": 894535533.9, "trend": 4.099, "fair_value": 2.711474, "relative_strength": 35.818409, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 26.36604, "energy": 15.550217, "activity_lines": [ 4.681333, 4.596182, 4.927952, 4.658 ] }, { "date": "2025-02-21", "close": 5.27, "volume": 963648415, "typical_volume": 926107370.6, "trend": 4.213333, "fair_value": 2.730385, "relative_strength": 36.424182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.24029, "energy": 28.630859, "activity_lines": [ 4.920667, 4.696182, 4.962143, 4.733548 ] }, { "date": "2025-02-28", "close": 5.91, "volume": 1709514898, "typical_volume": 946592899.3, "trend": 4.345667, "fair_value": 2.754231, "relative_strength": 56.462788, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.101182, "energy": 48.88325, "activity_lines": [ 5.32, 4.921273, 5.048, 4.843011 ] }, { "date": "2025-03-07", "close": 5.96, "volume": 1218039462, "typical_volume": 952166740.45, "trend": 4.475, "fair_value": 2.778013, "relative_strength": 52.521934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.355618, "energy": 70.291219, "activity_lines": [ 5.622, 5.148909, 5.126, 4.947161 ] }, { "date": "2025-03-14", "close": 6.02, "volume": 918095351, "typical_volume": 948285808.75, "trend": 4.591667, "fair_value": 2.802115, "relative_strength": 50.323686, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.569613, "energy": 74.783792, "activity_lines": [ 5.82, 5.366364, 5.198286, 5.046839 ] }, { "date": "2025-03-21", "close": 5.23, "volume": 711557928, "typical_volume": 914298023.15, "trend": 4.693, "fair_value": 2.821346, "relative_strength": 32.932791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.607118, "energy": 62.181793, "activity_lines": [ 5.68, 5.406727, 5.184667, 5.088022 ] }, { "date": "2025-03-28", "close": 4.79, "volume": 415193428, "typical_volume": 828830891.2, "trend": 4.779333, "fair_value": 2.837756, "relative_strength": 21.726159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.048735, "energy": 27.441019, "activity_lines": [ 5.384, 5.347636, 5.133238, 5.09428 ] }, { "date": "2025-04-04", "close": 4.62, "volume": 228437958, "typical_volume": 774912738.65, "trend": 4.858333, "fair_value": 2.853654, "relative_strength": 19.246079, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.340918, "energy": 8.483533, "activity_lines": [ 5.063333, 5.251818, 5.08119, 5.084 ] }, { "date": "2025-04-11", "close": 4.34, "volume": 442489392, "typical_volume": 702167294.55, "trend": 4.882, "fair_value": 2.868013, "relative_strength": 17.102785, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.728339, "energy": 29.528408, "activity_lines": [ 4.735333, 5.097455, 5.006857, 5.050559 ] }, { "date": "2025-04-18", "close": 4.29, "volume": 302860931, "typical_volume": 666589432.7, "trend": 4.922333, "fair_value": 2.882179, "relative_strength": 15.275507, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.45222, "energy": 38.372269, "activity_lines": [ 4.498667, 4.929636, 4.935286, 5.012366 ] }, { "date": "2025-04-25", "close": 4.3, "volume": 388907426, "typical_volume": 611656253.5, "trend": 4.965, "fair_value": 2.89641, "relative_strength": 12.968888, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.776787, "energy": 53.962912, "activity_lines": [ 4.380667, 4.774727, 4.87, 4.972215 ] }, { "date": "2025-05-02", "close": 4.35, "volume": 125936540, "typical_volume": 571073976.9, "trend": 4.999333, "fair_value": 2.911026, "relative_strength": 13.436555, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.77392, "energy": 63.022484, "activity_lines": [ 4.341333, 4.643273, 4.817952, 4.932538 ] }, { "date": "2025-05-09", "close": 4.54, "volume": 429123862, "typical_volume": 565930309.6, "trend": 5.042, "fair_value": 2.927372, "relative_strength": 14.572571, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.71191, "energy": 50.035268, "activity_lines": [ 4.394667, 4.563091, 4.790667, 4.902903 ] }, { "date": "2025-05-16", "close": 4.5, "volume": 299502871, "typical_volume": 555361985.85, "trend": 5.073333, "fair_value": 2.94359, "relative_strength": 11.941953, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.320837, "energy": 34.355068, "activity_lines": [ 4.44, 4.500545, 4.764381, 4.867935 ] }, { "date": "2025-05-23", "close": 4.41, "volume": 396099477, "typical_volume": 558764385.0, "trend": 5.094333, "fair_value": 2.960128, "relative_strength": 9.219693, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.30411, "energy": 31.082872, "activity_lines": [ 4.444667, 4.448182, 4.730952, 4.82514 ] }, { "date": "2025-05-30", "close": 4.33, "volume": 200585035, "typical_volume": 547155730.9, "trend": 5.035667, "fair_value": 2.97641, "relative_strength": 7.274208, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.533726, "energy": 29.651062, "activity_lines": [ 4.414667, 4.410545, 4.68881, 4.775828 ] }, { "date": "2025-06-06", "close": 4.42, "volume": 161800390, "typical_volume": 535352099.15, "trend": 4.914333, "fair_value": 2.993077, "relative_strength": 6.911654, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.54833, "energy": 28.520683, "activity_lines": [ 4.412667, 4.405636, 4.654429, 4.736108 ] }, { "date": "2025-06-13", "close": 4.27, "volume": 222422324, "typical_volume": 532167182.6, "trend": 4.872, "fair_value": 3.008397, "relative_strength": 2.971852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.709451, "energy": 39.807469, "activity_lines": [ 4.356, 4.380182, 4.606, 4.694538 ] }, { "date": "2025-06-20", "close": 4.19, "volume": 162477034, "typical_volume": 538063385.3, "trend": 4.814333, "fair_value": 3.022949, "relative_strength": 1.308926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.909959, "energy": 54.767304, "activity_lines": [ 4.290667, 4.346545, 4.549619, 4.650538 ] }, { "date": "2025-06-27", "close": 4.39, "volume": 243683198, "typical_volume": 531888835.8, "trend": 4.780333, "fair_value": 3.038333, "relative_strength": 1.406047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.541684, "energy": 41.816509, "activity_lines": [ 4.312667, 4.352, 4.511857, 4.623161 ] }, { "date": "2025-07-04", "close": 4.33, "volume": 286337456, "typical_volume": 491335668.8, "trend": 4.722, "fair_value": 3.053397, "relative_strength": -2.046481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.437513, "energy": 37.558816, "activity_lines": [ 4.316, 4.344727, 4.47081, 4.594108 ] }, { "date": "2025-07-11", "close": 4.45, "volume": 301658346, "typical_volume": 458236165.35, "trend": 4.678667, "fair_value": 3.069231, "relative_strength": -1.947422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.373575, "energy": 28.412472, "activity_lines": [ 4.359333, 4.358727, 4.44481, 4.576559 ] }, { "date": "2025-07-18", "close": 4.37, "volume": 272134184, "typical_volume": 386367129.65, "trend": 4.639333, "fair_value": 3.083782, "relative_strength": -6.429061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.60337, "energy": 23.594244, "activity_lines": [ 4.374, 4.356364, 4.415095, 4.556645 ] }, { "date": "2025-07-25", "close": 4.5, "volume": 289154867, "typical_volume": 339922899.9, "trend": 4.629333, "fair_value": 3.09891, "relative_strength": -6.632139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.0623, "energy": 19.134993, "activity_lines": [ 4.425333, 4.380727, 4.405095, 4.547656 ] }, { "date": "2025-08-01", "close": 4.45, "volume": 278569588, "typical_volume": 307946611.75, "trend": 4.638333, "fair_value": 3.113782, "relative_strength": -6.922754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.826509, "energy": 16.630129, "activity_lines": [ 4.439333, 4.396, 4.397286, 4.536086 ] }, { "date": "2025-08-08", "close": 5.0, "volume": 1024116346, "typical_volume": 323574532.65, "trend": 4.666333, "fair_value": 3.133333, "relative_strength": 2.378466, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.551409, "energy": 22.339164, "activity_lines": [ 4.632667, 4.510545, 4.449333, 4.559419 ] }, { "date": "2025-08-15", "close": 4.85, "volume": 743838772, "typical_volume": 340006799.85, "trend": 4.679, "fair_value": 3.150962, "relative_strength": -5.488338, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.215836, "energy": 35.024821, "activity_lines": [ 4.731333, 4.585636, 4.48819, 4.571269 ] }, { "date": "2025-08-22", "close": 5.8, "volume": 1501668393, "typical_volume": 403668321.6, "trend": 4.732333, "fair_value": 3.174744, "relative_strength": 7.11118, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.110795, "energy": 70.075842, "activity_lines": [ 5.12, 4.825636, 4.617238, 4.643591 ] }, { "date": "2025-08-29", "close": 5.67, "volume": 1505749580, "typical_volume": 456831331.0, "trend": 4.784667, "fair_value": 3.197692, "relative_strength": -0.448909, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.810257, "energy": 75.429791, "activity_lines": [ 5.37, 5.014182, 4.728286, 4.704086 ] }, { "date": "2025-09-05", "close": 5.23, "volume": 1030656858, "typical_volume": 493221127.35, "trend": 4.795667, "fair_value": 3.215769, "relative_strength": -7.951275, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.556371, "energy": 64.650899, "activity_lines": [ 5.395333, 5.095818, 4.791095, 4.732817 ] }, { "date": "2025-09-12", "close": 5.06, "volume": 599228791, "typical_volume": 503737195.6, "trend": 4.794667, "fair_value": 3.232885, "relative_strength": -13.007665, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.917826, "energy": 53.710561, "activity_lines": [ 5.312, 5.131273, 4.833238, 4.749871 ] }, { "date": "2025-09-19", "close": 5.12, "volume": 574913405, "typical_volume": 526186038.85, "trend": 4.789667, "fair_value": 3.251795, "relative_strength": -13.002536, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.181942, "energy": 30.299092, "activity_lines": [ 5.244667, 5.164364, 4.877476, 4.77086 ] }, { "date": "2025-09-26", "close": 4.66, "volume": 411073287, "typical_volume": 525283510.1, "trend": 4.748, "fair_value": 3.267756, "relative_strength": -21.765051, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 30.475854, "energy": 17.5873, "activity_lines": [ 5.006, 5.101636, 4.874238, 4.762495 ] }, { "date": "2025-10-03", "close": 4.72, "volume": 95596930, "typical_volume": 515088213.05, "trend": 4.706667, "fair_value": 3.284103, "relative_strength": -22.72868, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 25.100189, "energy": 20.431227, "activity_lines": [ 4.863333, 5.044545, 4.876143, 4.760688 ] }, { "date": "2025-10-10", "close": 4.73, "volume": 119711700, "typical_volume": 501268824.2, "trend": 4.663667, "fair_value": 3.301474, "relative_strength": -21.673492, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.63677, "energy": 19.352374, "activity_lines": [ 4.787333, 4.985273, 4.877952, 4.762194 ] }, { "date": "2025-10-17", "close": 4.59, "volume": 305876956, "typical_volume": 506533420.25, "trend": 4.642333, "fair_value": 3.318077, "relative_strength": -20.060823, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.918097, "energy": 18.276567, "activity_lines": [ 4.698, 4.895455, 4.864905, 4.757441 ] }, { "date": "2025-10-24", "close": 4.8, "volume": 246170847, "typical_volume": 510751943.1, "trend": 4.642667, "fair_value": 3.336859, "relative_strength": -20.197158, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.796267, "energy": 12.817599, "activity_lines": [ 4.71, 4.851273, 4.870619, 4.767613 ] }, { "date": "2025-10-31", "close": 4.91, "volume": 519719888, "typical_volume": 525616821.3, "trend": 4.652333, "fair_value": 3.355705, "relative_strength": -18.162423, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.298784, "energy": 9.749056, "activity_lines": [ 4.78, 4.828, 4.885, 4.78486 ] }, { "date": "2025-11-07", "close": 4.96, "volume": 532509155, "typical_volume": 544118427.35, "trend": 4.673, "fair_value": 3.374487, "relative_strength": -16.223675, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.842518, "energy": 11.844078, "activity_lines": [ 4.85, 4.83, 4.901095, 4.80471 ] }, { "date": "2025-11-14", "close": 5.31, "volume": 351338092, "typical_volume": 549501172.05, "trend": 4.707, "fair_value": 3.395705, "relative_strength": -8.583821, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.368562, "energy": 27.057783, "activity_lines": [ 5.020667, 4.908545, 4.946857, 4.845806 ] }, { "date": "2025-11-21", "close": 5.5, "volume": 1570786328, "typical_volume": 613723615.65, "trend": 4.747, "fair_value": 3.417628, "relative_strength": 0.371269, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.736409, "energy": 55.49737, "activity_lines": [ 5.216, 5.020182, 5.006333, 4.896968 ] }, { "date": "2025-11-28", "close": 5.43, "volume": 1555587374, "typical_volume": 676420067.05, "trend": 4.783, "fair_value": 3.439167, "relative_strength": -3.922819, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.755697, "energy": 61.909863, "activity_lines": [ 5.327333, 5.111091, 5.053571, 4.941032 ] }, { "date": "2025-12-05", "close": 6.02, "volume": 2094808752, "typical_volume": 767553795.45, "trend": 4.832333, "fair_value": 3.464487, "relative_strength": 5.683874, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.633066, "energy": 77.460214, "activity_lines": [ 5.593333, 5.303636, 5.152333, 5.020839 ] }, { "date": "2025-12-12", "close": 5.02, "volume": 1802684047, "typical_volume": 843230254.45, "trend": 4.849667, "fair_value": 3.483846, "relative_strength": -11.989467, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.307641, "energy": 53.230413, "activity_lines": [ 5.452, 5.289636, 5.148, 5.032946 ] }, { "date": "2025-12-19", "close": 5.2, "volume": 1137972176, "typical_volume": 886200383.85, "trend": 4.876, "fair_value": 3.503974, "relative_strength": -7.494998, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.487402, "energy": 30.958101, "activity_lines": [ 5.366667, 5.302909, 5.158333, 5.055548 ] }, { "date": "2025-12-26", "close": 5.04, "volume": 561720065, "typical_volume": 863080569.8, "trend": 4.899667, "fair_value": 3.523141, "relative_strength": -13.085479, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.393467, "energy": 18.506656, "activity_lines": [ 5.235333, 5.278545, 5.149857, 5.066129 ] }, { "date": "2026-01-02", "close": 4.88, "volume": 273908630, "typical_volume": 839584062.7, "trend": 4.915, "fair_value": 3.541731, "relative_strength": -15.11829, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.639958, "energy": 15.085083, "activity_lines": [ 5.081333, 5.216909, 5.125952, 5.06486 ] }, { "date": "2026-01-09", "close": 5.15, "volume": 702870088, "typical_volume": 799644147.45, "trend": 4.944333, "fair_value": 3.562628, "relative_strength": -13.964167, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.441723, "energy": 15.346495, "activity_lines": [ 5.054, 5.202909, 5.127619, 5.080022 ] }, { "date": "2026-01-16", "close": 5.07, "volume": 595653550, "typical_volume": 754139345.95, "trend": 4.973667, "fair_value": 3.583077, "relative_strength": -15.931365, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.672193, "energy": 14.129863, "activity_lines": [ 5.058, 5.17, 5.124762, 5.088129 ] }, { "date": "2026-01-23", "close": 5.04, "volume": 317528236, "typical_volume": 718482914.85, "trend": 4.995333, "fair_value": 3.603205, "relative_strength": -17.12388, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.16809, "energy": 12.307622, "activity_lines": [ 5.048667, 5.129636, 5.121905, 5.092409 ] }, { "date": "2026-01-30", "close": 4.67, "volume": 322180306, "typical_volume": 704630490.6, "trend": 5.006667, "fair_value": 3.620705, "relative_strength": -21.676264, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.928266, "energy": 13.750486, "activity_lines": [ 4.926667, 5.026909, 5.084714, 5.071419 ] }, { "date": "2026-02-06", "close": 4.67, "volume": 241341013, "typical_volume": 687951871.0, "trend": 5.014, "fair_value": 3.638077, "relative_strength": -19.521214, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.476332, "energy": 25.148912, "activity_lines": [ 4.829333, 4.939273, 5.049381, 5.049699 ] }, { "date": "2026-02-13", "close": 4.6, "volume": 177434113, "typical_volume": 676269912.3, "trend": 5.021667, "fair_value": 3.654808, "relative_strength": -21.280868, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.518152, "energy": 37.215639, "activity_lines": [ 4.722667, 4.852727, 5.009524, 5.022989 ] }, { "date": "2026-02-27", "close": 4.74, "volume": 196072700, "typical_volume": 681293700.8, "trend": 5.029667, "fair_value": 3.67109, "relative_strength": -20.532741, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.045272, "energy": 50.165112, "activity_lines": [ 4.699333, 4.817455, 4.983286, 5.004817 ] }, { "date": "2026-03-06", "close": 4.63, "volume": 369360831, "typical_volume": 693776157.35, "trend": 5.035667, "fair_value": 3.685833, "relative_strength": -19.747187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.031365, "energy": 49.298802, "activity_lines": [ 4.661333, 4.767273, 4.946476, 4.979032 ] }, { "date": "2026-03-13", "close": 4.89, "volume": 411667755, "typical_volume": 699065697.3, "trend": 5.032, "fair_value": 3.703013, "relative_strength": -15.050888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.715347, "energy": 35.685614, "activity_lines": [ 4.737333, 4.774727, 4.934905, 4.969634 ] }, { "date": "2026-03-20", "close": 4.46, "volume": 462893583, "typical_volume": 709901834.1, "trend": 5.019, "fair_value": 3.717179, "relative_strength": -19.331824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.382061, "energy": 45.153595, "activity_lines": [ 4.655333, 4.706727, 4.880952, 4.932731 ] }, { "date": "2026-03-27", "close": 4.32, "volume": 237497609, "typical_volume": 695790720.15, "trend": 4.969667, "fair_value": 3.730962, "relative_strength": -20.591266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.944796, "energy": 60.65825, "activity_lines": [ 4.540667, 4.620909, 4.815286, 4.887634 ] }, { "date": "2026-04-03", "close": 4.16, "volume": 181270698, "typical_volume": 678228797.3, "trend": 4.919333, "fair_value": 3.74391, "relative_strength": -20.658456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.829348, "energy": 71.980744, "activity_lines": [ 4.391333, 4.521091, 4.73719, 4.835398 ] }, { "date": "2026-04-10", "close": 4.35, "volume": 163996308, "typical_volume": 668861708.1, "trend": 4.89, "fair_value": 3.7575, "relative_strength": -22.039756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.164666, "energy": 70.893162, "activity_lines": [ 4.344, 4.472364, 4.681, 4.798667 ] }, { "date": "2026-04-17", "close": 4.26, "volume": 150679562, "typical_volume": 597856369.8, "trend": 4.863333, "fair_value": 3.770769, "relative_strength": -26.040973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.933252, "energy": 74.057091, "activity_lines": [ 4.285333, 4.419818, 4.62081, 4.758022 ] }, { "date": "2026-04-24", "close": 3.92, "volume": 183201752, "typical_volume": 529237088.7, "trend": 4.823333, "fair_value": 3.781859, "relative_strength": -31.594789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.754772, "energy": 80.914347, "activity_lines": [ 4.155333, 4.312909, 4.534143, 4.697161 ] }, { "date": "2026-05-01", "close": 3.94, "volume": 131240762, "typical_volume": 431058689.2, "trend": 4.799333, "fair_value": 3.793462, "relative_strength": -31.412718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.975505, "energy": 75.655463, "activity_lines": [ 4.068, 4.223273, 4.456571, 4.640172 ] }, { "date": "2026-05-08", "close": 4.12, "volume": 124492720, "typical_volume": 347149122.85, "trend": 4.779333, "fair_value": 3.807436, "relative_strength": -29.761227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.534274, "energy": 71.170501, "activity_lines": [ 4.066, 4.178364, 4.406048, 4.596344 ] }, { "date": "2026-05-15", "close": 3.91, "volume": 212685939, "typical_volume": 300884811.0, "trend": 4.752, "fair_value": 3.82, "relative_strength": -32.653804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.639736, "energy": 71.303253, "activity_lines": [ 3.996667, 4.106545, 4.33981, 4.540258 ] }, { "date": "2026-05-22", "close": 4.38, "volume": 549083099, "typical_volume": 300252962.7, "trend": 4.745, "fair_value": 3.835513, "relative_strength": -24.101463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.739688, "energy": 43.611444, "activity_lines": [ 4.113333, 4.133273, 4.324476, 4.516258 ] }, { "date": "2026-05-29", "close": 3.89, "volume": 899382320, "typical_volume": 331526647.2, "trend": 4.714667, "fair_value": 3.848141, "relative_strength": -31.839339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.60874, "energy": 42.097833, "activity_lines": [ 4.058667, 4.080182, 4.265619, 4.461097 ] }, { "date": "2026-06-05", "close": 4.13, "volume": 208359958, "typical_volume": 306801140.7, "trend": 4.688667, "fair_value": 3.862115, "relative_strength": -25.774043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.308677, "energy": 31.33055, "activity_lines": [ 4.086, 4.081091, 4.234333, 4.423376 ] }, { "date": "2026-06-12", "close": 3.5, "volume": 59603011, "typical_volume": 279998613.75, "trend": 4.64, "fair_value": 3.872564, "relative_strength": -34.930628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.392224, "energy": 48.301981, "activity_lines": [ 3.890667, 3.970909, 4.147905, 4.346688 ] }, { "date": "2026-06-19", "close": 3.6, "volume": 338100662, "typical_volume": 281027235.05, "trend": 4.583, "fair_value": 3.883718, "relative_strength": -36.86109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.860791, "energy": 61.17314, "activity_lines": [ 3.77, 3.890909, 4.078476, 4.279591 ] }, { "date": "2026-06-26", "close": 3.13, "volume": 64711813, "typical_volume": 268153810.4, "trend": 4.504, "fair_value": 3.892308, "relative_strength": -43.567239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.144118, "energy": 81.877808, "activity_lines": [ 3.513333, 3.739091, 3.971143, 4.185849 ] }, { "date": "2026-07-03", "close": 3.98, "volume": 248869596, "typical_volume": 268530239.55, "trend": 4.455667, "fair_value": 3.906026, "relative_strength": -26.719323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.286723, "energy": 57.862594, "activity_lines": [ 3.623333, 3.762364, 3.952095, 4.152043 ] }, { "date": "2026-07-10", "close": 3.4, "volume": 535732891, "typical_volume": 286445178.45, "trend": 4.368333, "fair_value": 3.916474, "relative_strength": -34.432853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.749743, "energy": 48.234844, "activity_lines": [ 3.534, 3.679091, 3.881095, 4.083935 ] }, { "date": "2026-07-17", "close": 3.05, "volume": 340851551, "typical_volume": 293684121.0, "trend": 4.302667, "fair_value": 3.924423, "relative_strength": -34.72838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.830854, "energy": 53.529595, "activity_lines": [ 3.376667, 3.542, 3.782476, 3.998882 ] }, { "date": "2026-07-24", "close": 2.97, "volume": 260603960, "typical_volume": 288246277.45, "trend": 4.228333, "fair_value": 3.931667, "relative_strength": -36.08701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.274032, "energy": 52.89544, "activity_lines": [ 3.222667, 3.409818, 3.684286, 3.912903 ] }, { "date": "2026-07-31", "close": 3.17, "volume": 264895730, "typical_volume": 280907676.2, "trend": 4.166, "fair_value": 3.939808, "relative_strength": -30.124625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.401062, "energy": 59.701264, "activity_lines": [ 3.177333, 3.331091, 3.613048, 3.844624 ] }, { "date": "2026-08-07", "close": 3.29, "volume": 241333540, "typical_volume": 269829674.05, "trend": 4.113, "fair_value": 3.948526, "relative_strength": -30.489208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.767161, "energy": 53.670269, "activity_lines": [ 3.169333, 3.296182, 3.561429, 3.788108 ] } ], "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." } } }