{ "ticker": { "uuid": "a8cad8b2-ef77-40d0-9f70-7acd388f2df7", "symbol": "002951", "name": "Sichuan Jinshi 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 48.516, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -55.901, "architecture_energy": 49.439, "architecture_maturity": 10.1, "architecture_confidence": 81.392, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 38.89, "rotation_up": 11.94, "upward_expansion": 8.66, "deceleration": 42.24, "rotation_down": 60.6, "downward_expansion": 79.66 }, "activity_lines": [ 13.028, 13.588182, 14.779905, 15.051742 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 14.06, "trend_reference": 15.220667, "distance_from_trend": -0.076256, "trend_direction": "Improving", "fair_value": 9.689149, "distance_from_fair_value": 0.451108, "fair_value_direction": "Weakening", "relative_strength": -10.717418, "relative_strength_direction": "Weakening", "price_momentum": 0.033824, "excess_performance": 0.026424, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.076256, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.011228, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.451108, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.376445, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107174, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.041909, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.033824, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.983251, "read": "Demand-led" } ], "volume": { "latest": 27793500, "relative_activity": 0.708774, "balance": 1.983251, "dry_up": 1.046564, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.192745, "annualized_volatility": 0.967355, "from_high_reference": -0.420923, "from_low_reference": 0.341603 }, "levels": { "trend_reference": 15.220667, "fair_value_reference": 9.689149, "structural_low": 10.48, "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": 23, "median_return": 0.01769, "positive_rate": 0.521739, "directional_follow_through": 0.478261, "median_excess_return": 0.00897, "regime_survival": 0.826087, "best_return": 0.232824, "worst_return": -0.313356, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.029914, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": 0.019222, "regime_survival": 0.5, "best_return": 0.877595, "worst_return": -0.248264, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.082789, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.130828, "regime_survival": 0.2, "best_return": 0.481656, "worst_return": -0.259829, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.131913, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": 0.00082, "regime_survival": 0.75, "best_return": 3.913725, "worst_return": -0.437247, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-15", "end": "2024-01-26", "tenure": "Developing", "return": -0.123472, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-09-20", "tenure": "Extended", "return": -0.092308, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-11-08", "tenure": "Developing", "return": 0.444047, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-12-27", "tenure": "Developing", "return": -0.115846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-03-28", "tenure": "Established", "return": 0.082317, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-04", "end": "2025-09-12", "tenure": "Established", "return": 1.334243, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-11-28", "tenure": "Developing", "return": -0.113122, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2026-01-02", "tenure": "Developing", "return": 0.116942, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.042953, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": -0.199692, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-05-29", "tenure": "Established", "return": 0.152941, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.373375, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.183807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.064345, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.501439, "volume": 44647481, "typical_volume": 13855584.15, "trend": 8.959234, "fair_value": 9.583295, "relative_strength": -23.225007, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.945256, "energy": 83.685487, "activity_lines": [ 7.782569, 8.234884, 8.460423, 8.737894 ] }, { "date": "2023-08-04", "close": 6.654097, "volume": 20425830, "typical_volume": 14078737.05, "trend": 8.913137, "fair_value": 9.534438, "relative_strength": -22.301393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.111088, "energy": 91.577263, "activity_lines": [ 7.264131, 7.902791, 8.265773, 8.589176 ] }, { "date": "2023-08-11", "close": 6.716956, "volume": 16292288, "typical_volume": 13785340.95, "trend": 8.857163, "fair_value": 9.491175, "relative_strength": -18.391104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.061922, "energy": 89.964464, "activity_lines": [ 6.919303, 7.622129, 8.091777, 8.447487 ] }, { "date": "2023-08-18", "close": 6.725936, "volume": 7511900, "typical_volume": 13381135.95, "trend": 8.808073, "fair_value": 9.446559, "relative_strength": -15.540816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.637071, "energy": 88.435104, "activity_lines": [ 6.738508, 7.379182, 7.934287, 8.309988 ] }, { "date": "2023-08-25", "close": 6.312861, "volume": 8318801, "typical_volume": 13324464.4, "trend": 8.746112, "fair_value": 9.397602, "relative_strength": -17.982473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.277756, "energy": 92.223225, "activity_lines": [ 6.561903, 7.096887, 7.750669, 8.149007 ] }, { "date": "2023-09-01", "close": 6.770835, "volume": 8513190, "typical_volume": 13216943.9, "trend": 8.682654, "fair_value": 9.353386, "relative_strength": -14.772329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.432992, "energy": 80.403903, "activity_lines": [ 6.624762, 6.945698, 7.623925, 8.02157 ] }, { "date": "2023-09-08", "close": 6.725936, "volume": 8075191, "typical_volume": 13176983.45, "trend": 8.508743, "fair_value": 9.306401, "relative_strength": -13.790451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.297824, "energy": 64.145358, "activity_lines": [ 6.654695, 6.819, 7.50214, 7.89533 ] }, { "date": "2023-09-15", "close": 7.013292, "volume": 7508600, "typical_volume": 13037569.45, "trend": 8.36746, "fair_value": 9.262272, "relative_strength": -8.826768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.200693, "energy": 56.976724, "activity_lines": [ 6.775624, 6.784877, 7.414993, 7.798849 ] }, { "date": "2023-09-22", "close": 7.139011, "volume": 8993200, "typical_volume": 13245932.85, "trend": 8.262994, "fair_value": 9.219288, "relative_strength": -7.494393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.636395, "energy": 42.299045, "activity_lines": [ 6.918704, 6.812143, 7.346361, 7.719594 ] }, { "date": "2023-09-29", "close": 7.462287, "volume": 6395401, "typical_volume": 13225058.9, "trend": 8.179481, "fair_value": 9.184075, "relative_strength": -2.510772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.959399, "energy": 29.502633, "activity_lines": [ 7.142004, 6.929371, 7.315059, 7.667936 ] }, { "date": "2023-10-13", "close": 7.632905, "volume": 7866347, "typical_volume": 13227976.25, "trend": 8.10375, "fair_value": 9.150012, "relative_strength": 0.367619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.109389, "energy": 26.537717, "activity_lines": [ 7.345548, 7.080397, 7.304198, 7.632673 ] }, { "date": "2023-10-20", "close": 7.273709, "volume": 7965400, "typical_volume": 11791381.05, "trend": 8.021734, "fair_value": 9.11043, "relative_strength": 0.769613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.062066, "energy": 24.6168, "activity_lines": [ 7.371889, 7.145542, 7.263788, 7.579122 ] }, { "date": "2023-10-27", "close": 7.049212, "volume": 7692093, "typical_volume": 11426953.5, "trend": 7.923254, "fair_value": 9.074036, "relative_strength": -4.522298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.544673, "energy": 24.160863, "activity_lines": [ 7.28688, 7.158603, 7.209524, 7.516379 ] }, { "date": "2023-11-03", "close": 7.049212, "volume": 6518311, "typical_volume": 10994520.85, "trend": 7.841537, "fair_value": 9.035949, "relative_strength": -5.37225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.182126, "energy": 18.030838, "activity_lines": [ 7.199475, 7.165624, 7.163128, 7.459989 ] }, { "date": "2023-11-10", "close": 7.20187, "volume": 4721193, "typical_volume": 10690295.5, "trend": 7.778379, "fair_value": 8.999235, "relative_strength": -4.450972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.797274, "energy": 25.562819, "activity_lines": [ 7.168944, 7.194523, 7.139096, 7.41872 ] }, { "date": "2023-11-17", "close": 7.130031, "volume": 4399200, "typical_volume": 10655001.2, "trend": 7.725697, "fair_value": 8.963303, "relative_strength": -5.277721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.251592, "energy": 27.31174, "activity_lines": [ 7.131827, 7.194196, 7.116518, 7.376891 ] }, { "date": "2023-11-24", "close": 7.282689, "volume": 7472900, "typical_volume": 10436635.85, "trend": 7.693369, "fair_value": 8.932072, "relative_strength": -1.754616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.634657, "energy": 21.739452, "activity_lines": [ 7.179121, 7.215095, 7.115321, 7.34831 ] }, { "date": "2023-12-01", "close": 7.21983, "volume": 3948689, "typical_volume": 10028391.4, "trend": 7.654456, "fair_value": 8.899705, "relative_strength": -1.367785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.169048, "energy": 17.68017, "activity_lines": [ 7.204863, 7.214442, 7.116048, 7.317759 ] }, { "date": "2023-12-08", "close": 7.165951, "volume": 5544100, "typical_volume": 9753375.8, "trend": 7.609557, "fair_value": 8.867557, "relative_strength": -0.439754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.47863, "energy": 12.937464, "activity_lines": [ 7.201272, 7.200237, 7.120752, 7.286242 ] }, { "date": "2023-12-15", "close": 7.345549, "volume": 5419501, "typical_volume": 9911480.8, "trend": 7.576331, "fair_value": 8.834924, "relative_strength": 3.818974, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.397753, "energy": 7.527887, "activity_lines": [ 7.249763, 7.218197, 7.150599, 7.26921 ] }, { "date": "2023-12-22", "close": 7.327589, "volume": 12570539, "typical_volume": 8307633.7, "trend": 7.533527, "fair_value": 8.797268, "relative_strength": 5.296568, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.979845, "energy": 7.436791, "activity_lines": [ 7.28269, 7.235014, 7.180019, 7.253162 ] }, { "date": "2023-12-29", "close": 7.552086, "volume": 4528600, "typical_volume": 7512772.2, "trend": 7.490124, "fair_value": 8.76122, "relative_strength": 4.978028, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.883912, "energy": 9.832538, "activity_lines": [ 7.377278, 7.2982, 7.226886, 7.254359 ] }, { "date": "2024-01-05", "close": 7.381468, "volume": 3846900, "typical_volume": 6890502.8, "trend": 7.446123, "fair_value": 8.732936, "relative_strength": 7.056226, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.776691, "energy": 12.640768, "activity_lines": [ 7.397033, 7.325303, 7.253227, 7.247349 ] }, { "date": "2024-01-12", "close": 7.408408, "volume": 3816100, "typical_volume": 6705712.8, "trend": 7.403319, "fair_value": 8.705614, "relative_strength": 8.622918, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.840197, "energy": 28.243148, "activity_lines": [ 7.414993, 7.351263, 7.278969, 7.244916 ] }, { "date": "2024-01-19", "close": 6.672056, "volume": 5580300, "typical_volume": 6568787.75, "trend": 7.327589, "fair_value": 8.676563, "relative_strength": 0.10334, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.561966, "energy": 17.990804, "activity_lines": [ 7.171338, 7.23681, 7.231333, 7.197737 ] }, { "date": "2024-01-26", "close": 6.43858, "volume": 5746000, "typical_volume": 6430428.25, "trend": 7.256647, "fair_value": 8.645281, "relative_strength": -3.196518, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.248021, "energy": 56.884218, "activity_lines": [ 6.894758, 7.08954, 7.15975, 7.140382 ] }, { "date": "2024-02-02", "close": 5.253234, "volume": 5090800, "typical_volume": 6281208.7, "trend": 7.133623, "fair_value": 8.609447, "relative_strength": -14.025425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.078006, "energy": 89.767124, "activity_lines": [ 6.282329, 6.739324, 6.97686, 7.01113 ] }, { "date": "2024-02-09", "close": 4.741381, "volume": 5786908, "typical_volume": 6195124.1, "trend": 6.987251, "fair_value": 8.573492, "relative_strength": -28.802171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.217251, "energy": 97.529823, "activity_lines": [ 5.65254, 6.332944, 6.752234, 6.856791 ] }, { "date": "2024-02-23", "close": 5.244255, "volume": 8956725, "typical_volume": 6193300.35, "trend": 6.86692, "fair_value": 8.531621, "relative_strength": -22.585232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.943297, "energy": 90.477616, "activity_lines": [ 5.366381, 6.063057, 6.58632, 6.74434 ] }, { "date": "2024-03-01", "close": 4.938939, "volume": 8602600, "typical_volume": 6303660.3, "trend": 6.77772, "fair_value": 8.496989, "relative_strength": -29.118021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.902493, "energy": 91.930138, "activity_lines": [ 5.122727, 5.772599, 6.400351, 6.619954 ] }, { "date": "2024-03-08", "close": 4.705461, "volume": 7625900, "typical_volume": 6291637.95, "trend": 6.717854, "fair_value": 8.462158, "relative_strength": -31.334981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.674295, "energy": 91.643575, "activity_lines": [ 4.916788, 5.483446, 6.204162, 6.48626 ] }, { "date": "2024-03-15", "close": 4.903019, "volume": 8037000, "typical_volume": 6295217.95, "trend": 6.659485, "fair_value": 8.430285, "relative_strength": -29.653822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.740835, "energy": 74.799165, "activity_lines": [ 4.892243, 5.277888, 6.040728, 6.369174 ] }, { "date": "2024-03-22", "close": 5.854887, "volume": 14149491, "typical_volume": 6618087.85, "trend": 6.630749, "fair_value": 8.401581, "relative_strength": -15.010952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.833689, "energy": 57.509464, "activity_lines": [ 5.208335, 5.293562, 5.979237, 6.317264 ] }, { "date": "2024-03-29", "close": 6.752876, "volume": 12913964, "typical_volume": 6937870.5, "trend": 6.631647, "fair_value": 8.379987, "relative_strength": 0.128746, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.900066, "energy": 25.109389, "activity_lines": [ 5.749523, 5.500263, 6.008956, 6.325144 ] }, { "date": "2024-04-05", "close": 5.801007, "volume": 9782200, "typical_volume": 7190920.85, "trend": 6.614586, "fair_value": 8.349922, "relative_strength": -14.705782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.323026, "energy": 26.873172, "activity_lines": [ 5.872847, 5.545816, 5.949432, 6.271554 ] }, { "date": "2024-04-12", "close": 6.088364, "volume": 19421471, "typical_volume": 7942034.4, "trend": 6.591836, "fair_value": 8.328074, "relative_strength": -7.032581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.66733, "energy": 28.265581, "activity_lines": [ 6.034485, 5.659452, 5.923947, 6.237604 ] }, { "date": "2024-04-19", "close": 5.226295, "volume": 10928400, "typical_volume": 8114809.4, "trend": 6.541848, "fair_value": 8.300135, "relative_strength": -20.210986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.467658, "energy": 26.117988, "activity_lines": [ 5.816573, 5.622716, 5.821319, 6.149505 ] }, { "date": "2024-04-26", "close": 5.477732, "volume": 6296600, "typical_volume": 8232204.95, "trend": 6.490663, "fair_value": 8.270593, "relative_strength": -17.644655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.119598, "energy": 23.887917, "activity_lines": [ 5.660921, 5.632186, 5.752431, 6.080852 ] }, { "date": "2024-05-03", "close": 5.666309, "volume": 2537132, "typical_volume": 8081856.55, "trend": 6.441573, "fair_value": 8.243727, "relative_strength": -15.604842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.798384, "energy": 27.378118, "activity_lines": [ 5.593273, 5.662554, 5.709798, 6.027668 ] }, { "date": "2024-05-10", "close": 5.172416, "volume": 8519300, "typical_volume": 8236846.5, "trend": 6.365244, "fair_value": 8.212001, "relative_strength": -23.665573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.792462, "energy": 39.729211, "activity_lines": [ 5.433431, 5.59545, 5.627268, 5.945787 ] }, { "date": "2024-05-17", "close": 5.334054, "volume": 6153771, "typical_volume": 7916008.1, "trend": 6.288616, "fair_value": 8.180918, "relative_strength": -20.638517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.290685, "energy": 40.184635, "activity_lines": [ 5.369375, 5.553489, 5.570481, 5.879258 ] }, { "date": "2024-05-24", "close": 5.53161, "volume": 5520939, "typical_volume": 7965625.05, "trend": 6.230546, "fair_value": 8.152059, "relative_strength": -14.806971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.078339, "energy": 34.602685, "activity_lines": [ 5.421458, 5.536019, 5.542002, 5.830419 ] }, { "date": "2024-05-31", "close": 5.58549, "volume": 4314000, "typical_volume": 7988980.05, "trend": 6.181755, "fair_value": 8.126931, "relative_strength": -12.987027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.434019, "energy": 29.452619, "activity_lines": [ 5.471146, 5.516917, 5.528276, 5.788803 ] }, { "date": "2024-06-07", "close": 5.56753, "volume": 5445150, "typical_volume": 8070432.55, "trend": 6.132366, "fair_value": 8.102817, "relative_strength": -11.728001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.279014, "energy": 19.792668, "activity_lines": [ 5.507664, 5.499446, 5.521391, 5.749175 ] }, { "date": "2024-06-14", "close": 5.289154, "volume": 1886600, "typical_volume": 7885747.55, "trend": 6.068608, "fair_value": 8.076071, "relative_strength": -15.587566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.776135, "energy": 21.639828, "activity_lines": [ 5.457976, 5.452914, 5.49676, 5.694775 ] }, { "date": "2024-06-21", "close": 5.226295, "volume": 2402700, "typical_volume": 7718582.55, "trend": 6.00515, "fair_value": 8.048471, "relative_strength": -14.309661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.321537, "energy": 28.837004, "activity_lines": [ 5.379551, 5.40426, 5.472729, 5.640432 ] }, { "date": "2024-06-28", "close": 5.244255, "volume": 2599503, "typical_volume": 7594017.7, "trend": 5.937203, "fair_value": 8.021043, "relative_strength": -11.412594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.832748, "energy": 31.941416, "activity_lines": [ 5.314298, 5.374545, 5.45618, 5.591342 ] }, { "date": "2024-07-05", "close": 4.732401, "volume": 4177138, "typical_volume": 7513529.2, "trend": 5.854288, "fair_value": 7.989018, "relative_strength": -18.108561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.624182, "energy": 63.126064, "activity_lines": [ 5.097583, 5.251438, 5.390926, 5.513613 ] }, { "date": "2024-07-12", "close": 3.942171, "volume": 5833585, "typical_volume": 7357372.2, "trend": 5.746829, "fair_value": 7.952614, "relative_strength": -32.287522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.26166, "energy": 83.686029, "activity_lines": [ 4.674331, 4.998206, 5.250455, 5.39025 ] }, { "date": "2024-07-19", "close": 3.636855, "volume": 11952000, "typical_volume": 7524842.2, "trend": 5.623206, "fair_value": 7.91471, "relative_strength": -37.084958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.703439, "energy": 95.13826, "activity_lines": [ 4.257664, 4.720809, 5.087107, 5.254123 ] }, { "date": "2024-07-26", "close": 3.600935, "volume": 8212035, "typical_volume": 7554148.95, "trend": 5.498984, "fair_value": 7.876748, "relative_strength": -34.753861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.474078, "energy": 94.785139, "activity_lines": [ 3.939178, 4.4648, 4.926538, 5.123654 ] }, { "date": "2024-08-02", "close": 3.663794, "volume": 5390200, "typical_volume": 7421808.95, "trend": 5.369374, "fair_value": 7.841077, "relative_strength": -32.719915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.428457, "energy": 90.646646, "activity_lines": [ 3.750001, 4.251732, 4.777215, 5.005254 ] }, { "date": "2024-08-09", "close": 3.888291, "volume": 5538175, "typical_volume": 6991243.15, "trend": 5.252935, "fair_value": 7.806273, "relative_strength": -26.967431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.173941, "energy": 88.003861, "activity_lines": [ 3.741021, 4.113442, 4.655174, 4.909701 ] }, { "date": "2024-08-16", "close": 3.744613, "volume": 2389600, "typical_volume": 6465024.95, "trend": 5.130809, "fair_value": 7.773637, "relative_strength": -28.987639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.36599, "energy": 81.416359, "activity_lines": [ 3.740422, 3.979886, 4.528814, 4.81239 ] }, { "date": "2024-08-23", "close": 4.04095, "volume": 4456676, "typical_volume": 6198748.75, "trend": 5.043105, "fair_value": 7.743644, "relative_strength": -21.489999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.07061, "energy": 60.354731, "activity_lines": [ 3.851773, 3.933354, 4.445002, 4.742076 ] }, { "date": "2024-08-30", "close": 4.7773, "volume": 11829133, "typical_volume": 5819131.85, "trend": 4.987729, "fair_value": 7.721804, "relative_strength": -8.838024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.86339, "energy": 34.108914, "activity_lines": [ 4.181634, 4.043399, 4.439699, 4.724927 ] }, { "date": "2024-09-06", "close": 4.696481, "volume": 12409296, "typical_volume": 5893176.65, "trend": 4.969171, "fair_value": 7.699618, "relative_strength": -7.852013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.175122, "energy": 26.527363, "activity_lines": [ 4.406131, 4.146912, 4.432943, 4.706137 ] }, { "date": "2024-09-13", "close": 4.8222, "volume": 6482300, "typical_volume": 5902461.65, "trend": 4.971865, "fair_value": 7.675549, "relative_strength": -3.513128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.196331, "energy": 26.63814, "activity_lines": [ 4.603689, 4.283243, 4.440683, 4.696655 ] }, { "date": "2024-09-20", "close": 4.768321, "volume": 1434135, "typical_volume": 5847311.8, "trend": 4.956, "fair_value": 7.652107, "relative_strength": -5.48851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.753819, "energy": 26.601917, "activity_lines": [ 4.721027, 4.408145, 4.446413, 4.683523 ] }, { "date": "2024-09-27", "close": 5.055677, "volume": 4789739, "typical_volume": 5660833.75, "trend": 4.959891, "fair_value": 7.629649, "relative_strength": -14.534662, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 8.27008, "energy": 25.244879, "activity_lines": [ 4.865902, 4.570273, 4.483786, 4.689954 ] }, { "date": "2024-10-04", "close": 5.307114, "volume": 2433800, "typical_volume": 5474835.2, "trend": 4.979947, "fair_value": 7.607887, "relative_strength": -18.433397, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.930459, "energy": 39.300679, "activity_lines": [ 5.026941, 4.75232, 4.545662, 4.712356 ] }, { "date": "2024-10-11", "close": 5.396913, "volume": 7159649, "typical_volume": 5556770.7, "trend": 4.99641, "fair_value": 7.58653, "relative_strength": -12.637942, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.13258, "energy": 58.192709, "activity_lines": [ 5.182593, 4.919673, 4.616218, 4.739257 ] }, { "date": "2024-10-18", "close": 5.325073, "volume": 4175254, "typical_volume": 5549833.4, "trend": 4.978749, "fair_value": 7.566714, "relative_strength": -15.627304, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.327969, "energy": 60.304652, "activity_lines": [ 5.267602, 5.042452, 4.680574, 4.760461 ] }, { "date": "2024-10-25", "close": 6.187143, "volume": 11406931, "typical_volume": 5847922.45, "trend": 4.959891, "fair_value": 7.552367, "relative_strength": -3.850005, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.350577, "energy": 72.569836, "activity_lines": [ 5.606443, 5.295848, 4.828272, 4.838422 ] }, { "date": "2024-11-01", "close": 6.661587, "volume": 11208046, "typical_volume": 6313994.75, "trend": 4.988577, "fair_value": 7.543007, "relative_strength": 5.432405, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.778408, "energy": 81.382723, "activity_lines": [ 6.008844, 5.591097, 5.018204, 4.948208 ] }, { "date": "2024-11-08", "close": 7.300635, "volume": 7860844, "typical_volume": 6586901.95, "trend": 5.028986, "fair_value": 7.536885, "relative_strength": 8.447475, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 93.585343, "energy": 96.338238, "activity_lines": [ 6.517201, 5.954889, 5.262463, 5.097373 ] }, { "date": "2024-11-15", "close": 7.271587, "volume": 7819232, "typical_volume": 6847888.4, "trend": 5.097163, "fair_value": 7.529375, "relative_strength": 12.325535, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.345711, "energy": 93.795895, "activity_lines": [ 6.882973, 6.26752, 5.494078, 5.242057 ] }, { "date": "2024-11-22", "close": 6.690635, "volume": 4953539, "typical_volume": 6886708.45, "trend": 5.137593, "fair_value": 7.519628, "relative_strength": 6.67357, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.995532, "energy": 87.350416, "activity_lines": [ 6.930116, 6.427704, 5.660709, 5.344862 ] }, { "date": "2024-11-29", "close": 6.903651, "volume": 3315640, "typical_volume": 6760811.2, "trend": 5.178838, "fair_value": 7.511362, "relative_strength": 8.586722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.442291, "energy": 84.411395, "activity_lines": [ 6.957228, 6.592646, 5.838303, 5.458801 ] }, { "date": "2024-12-06", "close": 6.67127, "volume": 5007508, "typical_volume": 6413586.6, "trend": 5.2288, "fair_value": 7.501892, "relative_strength": 3.599168, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.754078, "energy": 63.212388, "activity_lines": [ 6.859111, 6.676513, 5.979663, 5.555087 ] }, { "date": "2024-12-13", "close": 7.232857, "volume": 11272685, "typical_volume": 6566619.1, "trend": 5.292093, "fair_value": 7.494592, "relative_strength": 13.414545, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.520478, "energy": 62.781943, "activity_lines": [ 6.947545, 6.833112, 6.160059, 5.684381 ] }, { "date": "2024-12-20", "close": 7.048889, "volume": 3708606, "typical_volume": 6482539.4, "trend": 5.342669, "fair_value": 7.486055, "relative_strength": 11.654657, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.396716, "energy": 56.897064, "activity_lines": [ 6.979175, 6.92125, 6.305638, 5.797723 ] }, { "date": "2024-12-27", "close": 6.429206, "volume": 4364888, "typical_volume": 6423875.05, "trend": 5.370793, "fair_value": 7.473317, "relative_strength": 2.346923, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.196059, "energy": 43.279051, "activity_lines": [ 6.81909, 6.866681, 6.376081, 5.867822 ] }, { "date": "2025-01-03", "close": 6.351746, "volume": 2105685, "typical_volume": 6409679.3, "trend": 5.396933, "fair_value": 7.456592, "relative_strength": 9.447338, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.759445, "energy": 35.625805, "activity_lines": [ 6.650614, 6.777954, 6.427046, 5.931109 ] }, { "date": "2025-01-10", "close": 6.438889, "volume": 5320900, "typical_volume": 6452890.5, "trend": 5.435258, "fair_value": 7.441514, "relative_strength": 12.657886, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.28184, "energy": 24.402399, "activity_lines": [ 6.547979, 6.702078, 6.473897, 5.998332 ] }, { "date": "2025-01-17", "close": 6.661587, "volume": 3158808, "typical_volume": 6019374.25, "trend": 5.483101, "fair_value": 7.427176, "relative_strength": 12.988612, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.023637, "energy": 22.764498, "activity_lines": [ 6.535069, 6.670742, 6.530537, 6.07745 ] }, { "date": "2025-01-24", "close": 6.332381, "volume": 5600700, "typical_volume": 5678944.45, "trend": 5.519372, "fair_value": 7.412158, "relative_strength": 6.542389, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.168361, "energy": 20.332503, "activity_lines": [ 6.450508, 6.591169, 6.546852, 6.132243 ] }, { "date": "2025-01-31", "close": 6.012857, "volume": 3074600, "typical_volume": 5508559.45, "trend": 5.562054, "fair_value": 7.383535, "relative_strength": 3.017457, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.644153, "energy": 13.269948, "activity_lines": [ 6.307206, 6.470577, 6.524947, 6.16408 ] }, { "date": "2025-02-07", "close": 5.761111, "volume": 3936071, "typical_volume": 5633656.25, "trend": 5.622685, "fair_value": 7.35982, "relative_strength": -4.873031, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.280572, "energy": 16.468372, "activity_lines": [ 6.107746, 6.316537, 6.473395, 6.176923 ] }, { "date": "2025-02-14", "close": 6.283968, "volume": 4488080, "typical_volume": 5618573.3, "trend": 5.710922, "fair_value": 7.317145, "relative_strength": 1.92495, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.341582, "energy": 17.067806, "activity_lines": [ 6.121947, 6.278335, 6.466912, 6.219586 ] }, { "date": "2025-02-21", "close": 5.983809, "volume": 5732520, "typical_volume": 5783509.3, "trend": 5.790351, "fair_value": 7.27266, "relative_strength": -4.971929, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.320506, "energy": 16.814849, "activity_lines": [ 6.046423, 6.1926, 6.425993, 6.237192 ] }, { "date": "2025-02-28", "close": 5.809524, "volume": 4410900, "typical_volume": 5646071.85, "trend": 5.861876, "fair_value": 7.248111, "relative_strength": -4.511597, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.898803, "energy": 24.115216, "activity_lines": [ 5.957989, 6.097887, 6.365254, 6.238429 ] }, { "date": "2025-03-07", "close": 6.138731, "volume": 3554868, "typical_volume": 5615052.55, "trend": 5.93689, "fair_value": 7.220524, "relative_strength": -1.474945, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.695388, "energy": 11.515197, "activity_lines": [ 6.014148, 6.085564, 6.333902, 6.25629 ] }, { "date": "2025-03-14", "close": 6.797143, "volume": 5517878, "typical_volume": 5320599.9, "trend": 6.038641, "fair_value": 7.198416, "relative_strength": 7.363173, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.877048, "energy": 17.228351, "activity_lines": [ 6.281386, 6.198234, 6.361382, 6.311791 ] }, { "date": "2025-03-21", "close": 6.942381, "volume": 8731540, "typical_volume": 5196774.6, "trend": 6.135356, "fair_value": 7.180844, "relative_strength": 12.499762, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.865655, "energy": 30.496502, "activity_lines": [ 6.527968, 6.329212, 6.39979, 6.370096 ] }, { "date": "2025-03-28", "close": 6.874603, "volume": 3095300, "typical_volume": 4958497.4, "trend": 6.205266, "fair_value": 7.163008, "relative_strength": 12.507075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.256565, "energy": 42.104569, "activity_lines": [ 6.708064, 6.438713, 6.430405, 6.41779 ] }, { "date": "2025-04-04", "close": 6.923016, "volume": 1493000, "typical_volume": 4642185.8, "trend": 6.279483, "fair_value": 7.138675, "relative_strength": 15.707933, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.797077, "energy": 55.049972, "activity_lines": [ 6.84491, 6.553143, 6.46766, 6.464096 ] }, { "date": "2025-04-11", "close": 7.000476, "volume": 4081200, "typical_volume": 4598568.85, "trend": 6.352093, "fair_value": 7.114266, "relative_strength": 23.109833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.516754, "energy": 64.296716, "activity_lines": [ 6.933344, 6.670918, 6.513952, 6.510612 ] }, { "date": "2025-04-18", "close": 7.16508, "volume": 3588500, "typical_volume": 4612211.85, "trend": 6.431985, "fair_value": 7.096119, "relative_strength": 25.975271, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.459156, "energy": 66.511388, "activity_lines": [ 7.019196, 6.800664, 6.574445, 6.563063 ] }, { "date": "2025-04-25", "close": 8.152699, "volume": 10118100, "typical_volume": 4867741.45, "trend": 6.535219, "fair_value": 7.093228, "relative_strength": 40.253739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.917379, "energy": 80.453559, "activity_lines": [ 7.409725, 7.08445, 6.727751, 6.674076 ] }, { "date": "2025-05-02", "close": 7.959048, "volume": 9400322, "typical_volume": 4774123.3, "trend": 6.623616, "fair_value": 7.091212, "relative_strength": 36.209187, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.315558, "energy": 77.530849, "activity_lines": [ 7.655016, 7.299051, 6.855561, 6.765936 ] }, { "date": "2025-05-09", "close": 8.036509, "volume": 6174542, "typical_volume": 4897420.1, "trend": 6.711603, "fair_value": 7.09301, "relative_strength": 33.313501, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.543161, "energy": 81.140677, "activity_lines": [ 7.853831, 7.491821, 6.98729, 6.857091 ] }, { "date": "2025-05-16", "close": 8.356031, "volume": 9033300, "typical_volume": 5130840.7, "trend": 6.812635, "fair_value": 7.099375, "relative_strength": 36.696412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.395652, "energy": 85.390714, "activity_lines": [ 8.084921, 7.702196, 7.144746, 6.963183 ] }, { "date": "2025-05-23", "close": 8.133333, "volume": 12711273, "typical_volume": 5661120.1, "trend": 6.877508, "fair_value": 7.109003, "relative_strength": 32.755622, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.663376, "energy": 73.995661, "activity_lines": [ 8.151407, 7.831766, 7.271818, 7.048389 ] }, { "date": "2025-05-30", "close": 8.162381, "volume": 23647400, "typical_volume": 6577445.1, "trend": 6.927534, "fair_value": 7.117273, "relative_strength": 33.528262, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.453955, "energy": 54.367894, "activity_lines": [ 8.163026, 7.942323, 7.393172, 7.131284 ] }, { "date": "2025-06-06", "close": 11.948255, "volume": 66438455, "typical_volume": 9741427.45, "trend": 7.082455, "fair_value": 7.147751, "relative_strength": 89.296593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.525921, "energy": 88.196202, "activity_lines": [ 9.435958, 8.719039, 7.866879, 7.455202 ] }, { "date": "2025-06-13", "close": 13.516826, "volume": 158245369, "typical_volume": 17373660.9, "trend": 7.29063, "fair_value": 7.187084, "relative_strength": 110.463429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.3117, "energy": 96.773775, "activity_lines": [ 10.965799, 9.688702, 8.464799, 7.870322 ] }, { "date": "2025-06-20", "close": 12.36, "volume": 166931186, "typical_volume": 25566490.2, "trend": 7.479609, "fair_value": 7.219458, "relative_strength": 90.891373, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.16966, "energy": 90.095219, "activity_lines": [ 11.744678, 10.328145, 8.918334, 8.197379 ] }, { "date": "2025-06-27", "close": 14.2, "volume": 119560745, "typical_volume": 31347723.9, "trend": 7.72282, "fair_value": 7.263051, "relative_strength": 106.653532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.038843, "energy": 94.098499, "activity_lines": [ 12.869958, 11.204687, 9.516882, 8.630952 ] }, { "date": "2025-07-04", "close": 13.0, "volume": 112892081, "typical_volume": 36767923.95, "trend": 7.933778, "fair_value": 7.300103, "relative_strength": 83.159763, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.326718, "energy": 77.932226, "activity_lines": [ 13.190794, 11.73514, 9.960959, 8.971415 ] }, { "date": "2025-07-11", "close": 16.719999, "volume": 131121384, "typical_volume": 43037367.15, "trend": 8.250016, "fair_value": 7.360599, "relative_strength": 124.305655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.733071, "energy": 72.943723, "activity_lines": [ 14.429121, 12.853824, 10.72734, 9.538268 ] }, { "date": "2025-07-18", "close": 17.52, "volume": 145539538, "typical_volume": 50093799.05, "trend": 8.599053, "fair_value": 7.425244, "relative_strength": 122.984559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.247704, "energy": 70.652271, "activity_lines": [ 15.616, 13.958672, 11.518788, 10.136332 ] }, { "date": "2025-07-25", "close": 16.559999, "volume": 110000158, "typical_volume": 55416063.55, "trend": 8.936746, "fair_value": 7.474641, "relative_strength": 100.27513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.787933, "energy": 64.935577, "activity_lines": [ 16.215999, 14.716548, 12.163042, 10.649941 ] }, { "date": "2025-08-01", "close": 15.43, "volume": 54468571, "typical_volume": 57863598.2, "trend": 9.239355, "fair_value": 7.521111, "relative_strength": 84.925411, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.824677, "energy": 60.67298, "activity_lines": [ 16.159333, 15.119806, 12.650053, 11.068861 ] }, { "date": "2025-08-08", "close": 15.1, "volume": 23798083, "typical_volume": 58616925.35, "trend": 9.528058, "fair_value": 7.570243, "relative_strength": 74.78031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.651499, "energy": 54.33675, "activity_lines": [ 15.910666, 15.330398, 13.064526, 11.446967 ] }, { "date": "2025-08-15", "close": 18.4, "volume": 48555630, "typical_volume": 60889941.85, "trend": 9.919339, "fair_value": 7.637766, "relative_strength": 98.153283, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.452295, "energy": 56.275289, "activity_lines": [ 16.622, 16.014851, 13.754439, 12.01935 ] }, { "date": "2025-08-22", "close": 18.450001, "volume": 114147007, "typical_volume": 66522642.2, "trend": 10.323259, "fair_value": 7.704804, "relative_strength": 85.443841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.439152, "energy": 53.235261, "activity_lines": [ 17.238, 16.591091, 14.394231, 12.569716 ] }, { "date": "2025-08-29", "close": 16.43, "volume": 51959100, "typical_volume": 68916537.2, "trend": 10.670497, "fair_value": 7.759411, "relative_strength": 55.604129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.633792, "energy": 46.255493, "activity_lines": [ 17.118667, 16.710364, 14.786752, 12.963699 ] }, { "date": "2025-09-05", "close": 15.91, "volume": 31699032, "typical_volume": 70322063.8, "trend": 11.008794, "fair_value": 7.804929, "relative_strength": 49.570343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.438126, "energy": 43.805803, "activity_lines": [ 16.834667, 16.661091, 15.084847, 13.301731 ] }, { "date": "2025-09-12", "close": 16.16, "volume": 22519833, "typical_volume": 70942150.45, "trend": 11.337995, "fair_value": 7.854985, "relative_strength": 45.853659, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.622068, "energy": 34.356936, "activity_lines": [ 16.602, 16.626182, 15.365108, 13.634067 ] }, { "date": "2025-09-19", "close": 15.47, "volume": 19681211, "typical_volume": 71456194.9, "trend": 11.654201, "fair_value": 7.901826, "relative_strength": 36.246027, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.029104, "energy": 25.575672, "activity_lines": [ 16.068667, 16.408364, 15.541525, 13.900648 ] }, { "date": "2025-09-26", "close": 17.440001, "volume": 45735995, "typical_volume": 73434267.55, "trend": 12.041884, "fair_value": 7.959684, "relative_strength": 49.38066, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.593587, "energy": 28.422619, "activity_lines": [ 16.387334, 16.571455, 15.869795, 14.273926 ] }, { "date": "2025-10-03", "close": 15.52, "volume": 29769506, "typical_volume": 74471077.85, "trend": 12.354593, "fair_value": 8.005465, "relative_strength": 28.022584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.486652, "energy": 22.426328, "activity_lines": [ 16.133334, 16.386909, 15.970429, 14.49832 ] }, { "date": "2025-10-10", "close": 15.28, "volume": 17216179, "typical_volume": 74696323.15, "trend": 12.637355, "fair_value": 8.046253, "relative_strength": 26.014418, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.265825, "energy": 19.525908, "activity_lines": [ 15.86, 16.177637, 16.014092, 14.687056 ] }, { "date": "2025-10-17", "close": 14.2, "volume": 32027677, "typical_volume": 75115337.0, "trend": 12.879275, "fair_value": 8.077125, "relative_strength": 21.699208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.275091, "energy": 9.857062, "activity_lines": [ 15.268667, 15.774727, 15.920866, 14.787872 ] }, { "date": "2025-10-24", "close": 14.59, "volume": 14600300, "typical_volume": 72523429.25, "trend": 13.136455, "fair_value": 8.114123, "relative_strength": 18.120928, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.271253, "energy": 14.807447, "activity_lines": [ 14.938, 15.459091, 15.836033, 14.898241 ] }, { "date": "2025-10-31", "close": 14.77, "volume": 17085115, "typical_volume": 65465416.55, "trend": 13.398021, "fair_value": 8.162579, "relative_strength": 17.645947, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.23247, "energy": 17.381016, "activity_lines": [ 14.726, 15.245455, 15.755762, 15.003631 ] }, { "date": "2025-11-07", "close": 14.56, "volume": 13113200, "typical_volume": 57774517.25, "trend": 13.650005, "fair_value": 8.207156, "relative_strength": 14.733529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.436794, "energy": 15.886707, "activity_lines": [ 14.622, 15.060546, 15.649524, 15.078598 ] }, { "date": "2025-11-14", "close": 14.72, "volume": 11273970, "typical_volume": 52360178.5, "trend": 13.901836, "fair_value": 8.251205, "relative_strength": 16.608821, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.502632, "energy": 15.080631, "activity_lines": [ 14.635333, 14.938727, 15.548048, 15.14763 ] }, { "date": "2025-11-21", "close": 13.59, "volume": 18641200, "typical_volume": 47647634.45, "trend": 14.083079, "fair_value": 8.283002, "relative_strength": 12.475359, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.87882, "energy": 26.314696, "activity_lines": [ 14.309333, 14.633091, 15.336476, 15.127511 ] }, { "date": "2025-11-28", "close": 13.72, "volume": 9504600, "typical_volume": 41566795.25, "trend": 14.275111, "fair_value": 8.314769, "relative_strength": 8.769252, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.382537, "energy": 35.356934, "activity_lines": [ 14.067333, 14.397818, 15.134476, 15.104087 ] }, { "date": "2025-12-05", "close": 13.34, "volume": 11785938, "typical_volume": 34879115.25, "trend": 14.451894, "fair_value": 8.345827, "relative_strength": 3.627547, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.8658, "energy": 51.607651, "activity_lines": [ 13.756667, 14.125273, 14.910571, 15.043757 ] }, { "date": "2025-12-12", "close": 12.84, "volume": 7882000, "typical_volume": 29773207.35, "trend": 14.60136, "fair_value": 8.376903, "relative_strength": -1.65552, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.59556, "energy": 61.809502, "activity_lines": [ 13.374667, 13.836364, 14.658952, 14.939764 ] }, { "date": "2025-12-19", "close": 13.34, "volume": 14061700, "typical_volume": 27752863.8, "trend": 14.774915, "fair_value": 8.408018, "relative_strength": 2.386494, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.693534, "energy": 55.47149, "activity_lines": [ 13.274, 13.687091, 14.472667, 14.858386 ] }, { "date": "2025-12-26", "close": 16.07, "volume": 82519576, "typical_volume": 30688938.45, "trend": 15.038503, "fair_value": 8.455483, "relative_strength": 17.814601, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -23.318822, "energy": 19.392973, "activity_lines": [ 14.175333, 14.069455, 14.556333, 14.94194 ] }, { "date": "2026-01-02", "close": 14.9, "volume": 43751240, "typical_volume": 30448718.95, "trend": 15.136894, "fair_value": 8.495965, "relative_strength": 8.913275, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -33.525109, "energy": 18.597038, "activity_lines": [ 14.521333, 14.205091, 14.523952, 14.933004 ] }, { "date": "2026-01-09", "close": 14.9, "volume": 35372328, "typical_volume": 26509985.0, "trend": 15.183, "fair_value": 8.538865, "relative_strength": 3.539518, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.732665, "energy": 23.013322, "activity_lines": [ 14.788667, 14.335091, 14.508238, 14.91772 ] }, { "date": "2026-01-16", "close": 14.13, "volume": 25671894, "typical_volume": 25195624.7, "trend": 15.242, "fair_value": 8.577922, "relative_strength": -3.525367, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.602039, "energy": 25.746303, "activity_lines": [ 14.695333, 14.322727, 14.436095, 14.849785 ] }, { "date": "2026-01-23", "close": 14.15, "volume": 17759300, "typical_volume": 24498638.1, "trend": 15.240333, "fair_value": 8.614806, "relative_strength": -5.098831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.310099, "energy": 16.614821, "activity_lines": [ 14.522667, 14.321818, 14.37681, 14.779333 ] }, { "date": "2026-01-30", "close": 13.6, "volume": 12917500, "typical_volume": 24018521.45, "trend": 15.260333, "fair_value": 8.64943, "relative_strength": -7.913087, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.287077, "energy": 28.773846, "activity_lines": [ 14.112667, 14.231273, 14.273524, 14.673505 ] }, { "date": "2026-02-06", "close": 14.26, "volume": 46633458, "typical_volume": 25366133.8, "trend": 15.178333, "fair_value": 8.688457, "relative_strength": -2.236326, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.632441, "energy": 23.568732, "activity_lines": [ 14.087333, 14.260545, 14.245286, 14.608968 ] }, { "date": "2026-02-13", "close": 19.48, "volume": 79854497, "typical_volume": 27072058.9, "trend": 15.243667, "fair_value": 8.757723, "relative_strength": 29.821594, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.048333, "energy": 36.75453, "activity_lines": [ 15.844667, 15.229091, 14.719952, 14.886495 ] }, { "date": "2026-02-27", "close": 15.59, "volume": 101883058, "typical_volume": 30677736.5, "trend": 15.211333, "fair_value": 8.7811, "relative_strength": 0.105908, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 9.863587, "energy": 29.697711, "activity_lines": [ 16.0, 15.378727, 14.814429, 14.908839 ] }, { "date": "2026-03-06", "close": 15.3, "volume": 48581051, "typical_volume": 32245980.1, "trend": 15.207, "fair_value": 8.80705, "relative_strength": -0.468827, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.598801, "energy": 25.485089, "activity_lines": [ 15.961333, 15.425636, 14.880952, 14.914559 ] }, { "date": "2026-03-13", "close": 16.540001, "volume": 66588702, "typical_volume": 33974031.35, "trend": 15.255, "fair_value": 8.847223, "relative_strength": 5.673552, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.919405, "energy": 38.926069, "activity_lines": [ 16.259334, 15.662364, 15.065476, 15.000559 ] }, { "date": "2026-03-20", "close": 15.35, "volume": 67406914, "typical_volume": 36614362.05, "trend": 15.153333, "fair_value": 8.881725, "relative_strength": 0.145592, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.357575, "energy": 14.428122, "activity_lines": [ 15.964667, 15.674182, 15.125524, 15.006688 ] }, { "date": "2026-03-27", "close": 14.56, "volume": 38346722, "typical_volume": 37677442.4, "trend": 15.023667, "fair_value": 8.911566, "relative_strength": -4.953434, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.175482, "energy": 2.846867, "activity_lines": [ 15.334, 15.534182, 15.106714, 14.968409 ] }, { "date": "2026-04-03", "close": 13.96, "volume": 24429960, "typical_volume": 38243280.4, "trend": 14.941333, "fair_value": 8.938654, "relative_strength": -6.729553, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.743061, "energy": 10.776547, "activity_lines": [ 14.831333, 15.291273, 15.031762, 14.899785 ] }, { "date": "2026-04-10", "close": 14.9, "volume": 17400822, "typical_volume": 38549623.0, "trend": 14.907667, "fair_value": 8.970041, "relative_strength": -7.695326, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.918715, "energy": 11.567538, "activity_lines": [ 14.750667, 15.222364, 15.049191, 14.897118 ] }, { "date": "2026-04-17", "close": 15.66, "volume": 46590721, "typical_volume": 39947099.05, "trend": 14.891, "fair_value": 9.009524, "relative_strength": -7.278556, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.596517, "energy": 17.164441, "activity_lines": [ 14.95, 15.278, 15.138143, 14.945656 ] }, { "date": "2026-04-24", "close": 15.29, "volume": 51970123, "typical_volume": 42070375.2, "trend": 14.885, "fair_value": 9.049225, "relative_strength": -10.244383, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.566776, "energy": 12.42271, "activity_lines": [ 15.084667, 15.228909, 15.182, 14.971398 ] }, { "date": "2026-05-01", "close": 14.94, "volume": 26514251, "typical_volume": 42806790.85, "trend": 14.801667, "fair_value": 9.089158, "relative_strength": -13.513203, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.984994, "energy": 11.064318, "activity_lines": [ 15.106667, 15.097455, 15.185048, 14.974946 ] }, { "date": "2026-05-08", "close": 16.709999, "volume": 27147100, "typical_volume": 43770045.85, "trend": 14.841333, "fair_value": 9.143372, "relative_strength": -6.52647, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.143219, "energy": 27.678763, "activity_lines": [ 15.693333, 15.370363, 15.349048, 15.098064 ] }, { "date": "2026-05-15", "close": 16.709999, "volume": 59759655, "typical_volume": 46054943.6, "trend": 14.889, "fair_value": 9.196724, "relative_strength": -6.94845, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.80394, "energy": 40.420463, "activity_lines": [ 16.096666, 15.622909, 15.494619, 15.218624 ] }, { "date": "2026-05-22", "close": 16.030001, "volume": 44772447, "typical_volume": 44167587.15, "trend": 14.95, "fair_value": 9.24491, "relative_strength": -11.24671, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.137289, "energy": 42.927442, "activity_lines": [ 16.152667, 15.726182, 15.559381, 15.292237 ] }, { "date": "2026-05-29", "close": 17.639999, "volume": 81080824, "typical_volume": 46034066.35, "trend": 15.051667, "fair_value": 9.30451, "relative_strength": -2.7265, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.322019, "energy": 61.17105, "activity_lines": [ 16.720666, 16.131454, 15.777667, 15.465785 ] }, { "date": "2026-06-05", "close": 22.309999, "volume": 15703675, "typical_volume": 45050633.7, "trend": 15.303, "fair_value": 9.39232, "relative_strength": 23.801181, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.938643, "energy": 80.466473, "activity_lines": [ 18.688666, 17.344181, 16.427666, 15.934064 ] }, { "date": "2026-06-12", "close": 15.75, "volume": 17538900, "typical_volume": 44643984.0, "trend": 15.342667, "fair_value": 9.436524, "relative_strength": -10.372501, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.589685, "energy": 54.430226, "activity_lines": [ 17.978666, 17.223272, 16.417619, 15.962903 ] }, { "date": "2026-06-19", "close": 16.1, "volume": 57132299, "typical_volume": 46612633.95, "trend": 15.388667, "fair_value": 9.48395, "relative_strength": -14.014457, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.896068, "energy": 41.351618, "activity_lines": [ 17.449333, 17.133454, 16.43319, 16.011763 ] }, { "date": "2026-06-26", "close": 13.98, "volume": 8645300, "typical_volume": 46399023.95, "trend": 15.401667, "fair_value": 9.517844, "relative_strength": -23.722236, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.107873, "energy": 10.458739, "activity_lines": [ 16.254, 16.636363, 16.237571, 15.920882 ] }, { "date": "2026-07-03", "close": 13.71, "volume": 6892300, "typical_volume": 44411966.05, "trend": 15.401333, "fair_value": 9.548396, "relative_strength": -23.691349, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.671389, "energy": 23.483572, "activity_lines": [ 15.105333, 16.120727, 16.014428, 15.811742 ] }, { "date": "2026-07-10", "close": 14.51, "volume": 96187022, "typical_volume": 45228592.3, "trend": 15.440333, "fair_value": 9.586493, "relative_strength": -15.899114, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.3275, "energy": 24.444792, "activity_lines": [ 14.485333, 15.779273, 15.870095, 15.754236 ] }, { "date": "2026-07-17", "close": 12.1, "volume": 54360600, "typical_volume": 42852469.4, "trend": 15.415667, "fair_value": 9.606724, "relative_strength": -22.123791, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.150615, "energy": 45.267587, "activity_lines": [ 13.582, 15.007454, 15.519905, 15.538731 ] }, { "date": "2026-07-24", "close": 11.19, "volume": 32748222, "typical_volume": 42060827.95, "trend": 15.344, "fair_value": 9.619913, "relative_strength": -27.357879, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.564327, "energy": 70.884165, "activity_lines": [ 12.618667, 14.154, 15.099667, 15.266107 ] }, { "date": "2026-07-31", "close": 13.21, "volume": 49255295, "typical_volume": 41194157.6, "trend": 15.248667, "fair_value": 9.647835, "relative_strength": -12.238805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.683479, "energy": 60.229207, "activity_lines": [ 12.656, 13.768182, 14.891381, 15.12843 ] }, { "date": "2026-08-07", "close": 14.06, "volume": 27793500, "typical_volume": 39213486.9, "trend": 15.220667, "fair_value": 9.689149, "relative_strength": -10.717418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.901144, "energy": 49.438924, "activity_lines": [ 13.028, 13.588182, 14.779905, 15.051742 ] } ], "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." } } }