{ "ticker": { "uuid": "a99aee44-54c3-4f3b-b99d-cf54b09cb9e8", "symbol": "300242", "name": "Jiayun Technology Inc.", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -49.848, "architecture_energy": 30.588, "architecture_maturity": 37.898, "architecture_confidence": 75.995, "architecture_tenure": "Developing", "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": 32.1, "rotation_up": 20.83, "upward_expansion": 3.17, "deceleration": 58.55, "rotation_down": 42.76, "downward_expansion": 71.84 }, "activity_lines": [ 4.410667, 4.419273, 4.581238, 4.721914 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 4.46, "trend_reference": 4.976667, "distance_from_trend": -0.103818, "trend_direction": "Weakening", "fair_value": 4.066731, "distance_from_fair_value": 0.096704, "fair_value_direction": "Weakening", "relative_strength": -11.495884, "relative_strength_direction": "Improving", "price_momentum": -0.265239, "excess_performance": -0.272639, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.103818, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.043991, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.096704, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.153002, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114959, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.050729, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.265239, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.077259, "read": "Demand-led" } ], "volume": { "latest": 195001502, "relative_activity": 2.018442, "balance": 1.077259, "dry_up": 1.273979, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.120041, "annualized_volatility": 0.36321, "from_high_reference": -0.348905, "from_low_reference": 0.202156 }, "levels": { "trend_reference": 4.976667, "fair_value_reference": 4.066731, "structural_low": 3.71, "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": 0.030806, "positive_rate": 0.521739, "directional_follow_through": 0.478261, "median_excess_return": 0.026495, "regime_survival": 0.73913, "best_return": 0.542857, "worst_return": -0.227273, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.0, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": 0.06831, "regime_survival": 0.333333, "best_return": 0.266667, "worst_return": -0.352518, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.128272, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.007253, "regime_survival": 0.333333, "best_return": 0.335548, "worst_return": -0.206304, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.197235, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.116485, "regime_survival": 0.5, "best_return": 0.435028, "worst_return": -0.262255, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-18", "tenure": "Established", "return": 0.020566, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.101781, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": 0.036782, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-10-03", "tenure": "Established", "return": -0.089325, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": 0.109223, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": 0.094737, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2026-01-02", "tenure": "Developing", "return": -0.027237, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-01-23", "tenure": "New", "return": 0.1875, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.15486, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.092975, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.010288, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": 0.064257, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": -0.058, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.056872, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.49, "volume": 81890384, "typical_volume": 81877432.6, "trend": 3.712333, "fair_value": 4.265897, "relative_strength": 2.788636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.972828, "energy": 55.183303, "activity_lines": [ 3.422667, 3.471636, 3.608571, 3.683591 ] }, { "date": "2023-08-04", "close": 3.64, "volume": 178162087, "typical_volume": 87057779.0, "trend": 3.720333, "fair_value": 4.249423, "relative_strength": 5.478909, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.401603, "energy": 25.19451, "activity_lines": [ 3.498, 3.494364, 3.598333, 3.678925 ] }, { "date": "2023-08-11", "close": 3.81, "volume": 340345212, "typical_volume": 98456025.9, "trend": 3.735333, "fair_value": 4.234038, "relative_strength": 14.151475, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.471788, "energy": 14.050739, "activity_lines": [ 3.617333, 3.544364, 3.606, 3.68471 ] }, { "date": "2023-08-18", "close": 3.29, "volume": 218358149, "typical_volume": 104271598.35, "trend": 3.733, "fair_value": 4.21141, "relative_strength": 1.554506, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.513271, "energy": 22.141939, "activity_lines": [ 3.530667, 3.498, 3.565619, 3.655978 ] }, { "date": "2023-08-25", "close": 3.2, "volume": 106520991, "typical_volume": 105724737.9, "trend": 3.724, "fair_value": 4.190641, "relative_strength": 1.698891, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.258801, "energy": 31.79883, "activity_lines": [ 3.424, 3.444, 3.521, 3.621591 ] }, { "date": "2023-09-01", "close": 3.4, "volume": 102091867, "typical_volume": 104449151.25, "trend": 3.711333, "fair_value": 4.17109, "relative_strength": 4.244969, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.435352, "energy": 31.78429, "activity_lines": [ 3.395333, 3.435818, 3.499429, 3.600688 ] }, { "date": "2023-09-08", "close": 3.36, "volume": 71492600, "typical_volume": 103365964.25, "trend": 3.694667, "fair_value": 4.152244, "relative_strength": 4.455416, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.314535, "energy": 49.092953, "activity_lines": [ 3.359333, 3.421091, 3.477762, 3.578022 ] }, { "date": "2023-09-15", "close": 3.22, "volume": 59359810, "typical_volume": 100921669.75, "trend": 3.677, "fair_value": 4.129038, "relative_strength": 1.333037, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.00895, "energy": 53.267075, "activity_lines": [ 3.295333, 3.382545, 3.44481, 3.547398 ] }, { "date": "2023-09-22", "close": 3.33, "volume": 47360657, "typical_volume": 100444642.5, "trend": 3.665333, "fair_value": 4.101731, "relative_strength": 4.090269, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.146819, "energy": 39.086902, "activity_lines": [ 3.307333, 3.365818, 3.425952, 3.525011 ] }, { "date": "2023-09-29", "close": 3.39, "volume": 39627306, "typical_volume": 95648227.8, "trend": 3.649667, "fair_value": 4.081731, "relative_strength": 6.266102, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.982215, "energy": 30.260466, "activity_lines": [ 3.336667, 3.362, 3.416095, 3.507247 ] }, { "date": "2023-10-13", "close": 3.35, "volume": 51250343, "typical_volume": 92329389.75, "trend": 3.631333, "fair_value": 4.056474, "relative_strength": 4.999364, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.652745, "energy": 27.660783, "activity_lines": [ 3.34, 3.350545, 3.405333, 3.487914 ] }, { "date": "2023-10-20", "close": 3.26, "volume": 91632086, "typical_volume": 93696663.65, "trend": 3.606667, "fair_value": 4.034487, "relative_strength": 6.957648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.858224, "energy": 27.374165, "activity_lines": [ 3.316667, 3.325273, 3.386571, 3.463957 ] }, { "date": "2023-10-27", "close": 3.15, "volume": 105796224, "typical_volume": 93805190.7, "trend": 3.574333, "fair_value": 4.013269, "relative_strength": 0.874592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.361264, "energy": 33.02246, "activity_lines": [ 3.263333, 3.286909, 3.35819, 3.434495 ] }, { "date": "2023-11-03", "close": 3.49, "volume": 187678600, "typical_volume": 100073028.1, "trend": 3.550667, "fair_value": 3.993269, "relative_strength": 10.257302, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.745787, "energy": 17.773147, "activity_lines": [ 3.328, 3.322364, 3.364857, 3.429054 ] }, { "date": "2023-11-10", "close": 3.54, "volume": 216330300, "typical_volume": 108150793.1, "trend": 3.534, "fair_value": 3.972692, "relative_strength": 10.009222, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.998979, "energy": 9.230898, "activity_lines": [ 3.398667, 3.363273, 3.377619, 3.428366 ] }, { "date": "2023-11-17", "close": 5.24, "volume": 374841547, "typical_volume": 125332330.45, "trend": 3.569333, "fair_value": 3.960449, "relative_strength": 60.45559, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 60.842908, "energy": 71.444832, "activity_lines": [ 4.026, 3.707091, 3.553143, 3.53843 ] }, { "date": "2023-11-24", "close": 4.86, "volume": 1059202943, "typical_volume": 174983232.2, "trend": 3.605, "fair_value": 3.948782, "relative_strength": 49.159421, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.991238, "energy": 87.300287, "activity_lines": [ 4.400667, 3.948364, 3.683905, 3.621699 ] }, { "date": "2023-12-01", "close": 4.77, "volume": 422898401, "typical_volume": 193686627.25, "trend": 3.631333, "fair_value": 3.935641, "relative_strength": 46.599916, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.895549, "energy": 87.471367, "activity_lines": [ 4.638667, 4.146, 3.799381, 3.69686 ] }, { "date": "2023-12-08", "close": 4.51, "volume": 367257305, "typical_volume": 209000740.6, "trend": 3.647667, "fair_value": 3.922756, "relative_strength": 39.587323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.52865, "energy": 85.411583, "activity_lines": [ 4.682, 4.268182, 3.88319, 3.753548 ] }, { "date": "2023-12-15", "close": 4.48, "volume": 195739027, "typical_volume": 215891791.95, "trend": 3.663667, "fair_value": 3.912308, "relative_strength": 39.736169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.69306, "energy": 75.408503, "activity_lines": [ 4.647333, 4.363455, 3.959048, 3.807247 ] }, { "date": "2023-12-22", "close": 4.07, "volume": 181928100, "typical_volume": 220893677.75, "trend": 3.683667, "fair_value": 3.901667, "relative_strength": 28.061017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.349732, "energy": 44.280273, "activity_lines": [ 4.413333, 4.364364, 3.990571, 3.833462 ] }, { "date": "2023-12-29", "close": 3.95, "volume": 136330600, "typical_volume": 218802103.4, "trend": 3.700667, "fair_value": 3.890321, "relative_strength": 19.474169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.514774, "energy": 24.492134, "activity_lines": [ 4.217333, 4.330364, 4.007905, 3.850645 ] }, { "date": "2024-01-05", "close": 3.85, "volume": 87326800, "typical_volume": 206151182.8, "trend": 3.705333, "fair_value": 3.881923, "relative_strength": 20.848549, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.828196, "energy": 23.68975, "activity_lines": [ 4.048667, 4.265636, 4.014238, 3.86028 ] }, { "date": "2024-01-12", "close": 3.8, "volume": 87183000, "typical_volume": 199592425.35, "trend": 3.706333, "fair_value": 3.873654, "relative_strength": 20.120575, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.759597, "energy": 23.295363, "activity_lines": [ 3.924667, 4.179091, 4.015619, 3.866387 ] }, { "date": "2024-01-19", "close": 3.67, "volume": 85244600, "typical_volume": 198528605.8, "trend": 3.704667, "fair_value": 3.86609, "relative_strength": 17.985932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.990516, "energy": 20.229568, "activity_lines": [ 3.804667, 4.063273, 4.00219, 3.864043 ] }, { "date": "2024-01-26", "close": 3.58, "volume": 114987900, "typical_volume": 199173407.45, "trend": 3.709333, "fair_value": 3.857885, "relative_strength": 14.675683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.589623, "energy": 24.211038, "activity_lines": [ 3.708667, 3.928727, 3.977952, 3.856 ] }, { "date": "2024-02-02", "close": 2.77, "volume": 122014989, "typical_volume": 201699526.9, "trend": 3.686667, "fair_value": 3.847372, "relative_strength": -3.769773, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -44.626246, "energy": 44.770826, "activity_lines": [ 3.375333, 3.677091, 3.875714, 3.795398 ] }, { "date": "2024-02-09", "close": 2.05, "volume": 254079284, "typical_volume": 211435500.6, "trend": 3.644333, "fair_value": 3.832244, "relative_strength": -34.672516, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.045898, "energy": 70.269385, "activity_lines": [ 2.880667, 3.332545, 3.707714, 3.689806 ] }, { "date": "2024-02-23", "close": 2.89, "volume": 344133339, "typical_volume": 226274134.7, "trend": 3.626, "fair_value": 3.821538, "relative_strength": -10.413234, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.056055, "energy": 69.332094, "activity_lines": [ 2.786, 3.190182, 3.625286, 3.64114 ] }, { "date": "2024-03-01", "close": 2.87, "volume": 321750251, "typical_volume": 240380281.95, "trend": 3.609333, "fair_value": 3.81109, "relative_strength": -14.404641, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.575222, "energy": 81.26829, "activity_lines": [ 2.745333, 3.073636, 3.543048, 3.592366 ] }, { "date": "2024-03-08", "close": 2.78, "volume": 151113750, "typical_volume": 245373452.3, "trend": 3.585667, "fair_value": 3.805256, "relative_strength": -16.437431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.685378, "energy": 78.372149, "activity_lines": [ 2.728, 2.97, 3.454714, 3.53886 ] }, { "date": "2024-03-15", "close": 2.91, "volume": 171757900, "typical_volume": 249379743.0, "trend": 3.561333, "fair_value": 3.799295, "relative_strength": -14.641199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.602028, "energy": 53.425684, "activity_lines": [ 2.807333, 2.913455, 3.381476, 3.495269 ] }, { "date": "2024-03-22", "close": 3.25, "volume": 256552402, "typical_volume": 256917551.9, "trend": 3.542667, "fair_value": 3.793397, "relative_strength": -4.192125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.73916, "energy": 32.975315, "activity_lines": [ 2.990667, 2.937636, 3.342286, 3.475183 ] }, { "date": "2024-03-29", "close": 3.33, "volume": 585128680, "typical_volume": 276790055.9, "trend": 3.544, "fair_value": 3.787436, "relative_strength": -0.111405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.361948, "energy": 22.687915, "activity_lines": [ 3.120667, 2.987273, 3.310238, 3.461462 ] }, { "date": "2024-04-05", "close": 3.0, "volume": 198365896, "typical_volume": 275891835.7, "trend": 3.537333, "fair_value": 3.777756, "relative_strength": -11.175369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.313188, "energy": 21.375408, "activity_lines": [ 3.111333, 2.985455, 3.247524, 3.426366 ] }, { "date": "2024-04-12", "close": 2.63, "volume": 174735715, "typical_volume": 265886544.1, "trend": 3.511667, "fair_value": 3.767179, "relative_strength": -19.137831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.960819, "energy": 28.394563, "activity_lines": [ 2.97, 2.928545, 3.152143, 3.367828 ] }, { "date": "2024-04-19", "close": 2.33, "volume": 268569194, "typical_volume": 226354856.65, "trend": 3.477333, "fair_value": 3.756667, "relative_strength": -28.419376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.351383, "energy": 44.61109, "activity_lines": [ 2.738667, 2.834364, 3.040619, 3.291591 ] }, { "date": "2024-04-26", "close": 2.54, "volume": 166221304, "typical_volume": 213521001.8, "trend": 3.454667, "fair_value": 3.747885, "relative_strength": -23.126947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.954171, "energy": 53.368622, "activity_lines": [ 2.616, 2.786364, 2.961143, 3.231118 ] }, { "date": "2024-05-03", "close": 2.64, "volume": 77498568, "typical_volume": 199033064.95, "trend": 3.431667, "fair_value": 3.739167, "relative_strength": -20.884896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.928687, "energy": 56.06022, "activity_lines": [ 2.574, 2.747636, 2.90181, 3.178559 ] }, { "date": "2024-05-10", "close": 2.62, "volume": 126002259, "typical_volume": 195546226.55, "trend": 3.406, "fair_value": 3.729551, "relative_strength": -22.295995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.702959, "energy": 57.026563, "activity_lines": [ 2.571333, 2.709818, 2.849476, 3.126194 ] }, { "date": "2024-05-17", "close": 2.66, "volume": 156547918, "typical_volume": 194277217.45, "trend": 3.383, "fair_value": 3.719679, "relative_strength": -20.555022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.787687, "energy": 44.792487, "activity_lines": [ 2.607333, 2.683818, 2.80981, 3.078065 ] }, { "date": "2024-05-24", "close": 2.14, "volume": 229202612, "typical_volume": 198920818.05, "trend": 3.345667, "fair_value": 3.706731, "relative_strength": -33.649286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.389917, "energy": 60.084233, "activity_lines": [ 2.468, 2.565455, 2.727333, 2.997871 ] }, { "date": "2024-05-31", "close": 2.04, "volume": 91337300, "typical_volume": 199121343.05, "trend": 3.308667, "fair_value": 3.6925, "relative_strength": -36.001489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.240324, "energy": 76.308273, "activity_lines": [ 2.308, 2.442909, 2.643952, 2.913634 ] }, { "date": "2024-06-07", "close": 1.8, "volume": 170357100, "typical_volume": 203280048.05, "trend": 3.252333, "fair_value": 3.676923, "relative_strength": -42.474814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.690047, "energy": 83.193097, "activity_lines": [ 2.101333, 2.298727, 2.546333, 2.816301 ] }, { "date": "2024-06-14", "close": 1.83, "volume": 105715608, "typical_volume": 204303598.45, "trend": 3.195333, "fair_value": 3.656859, "relative_strength": -41.026264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.391439, "energy": 84.944281, "activity_lines": [ 1.960667, 2.187818, 2.461095, 2.724538 ] }, { "date": "2024-06-21", "close": 1.7, "volume": 89940000, "typical_volume": 203051203.45, "trend": 3.077333, "fair_value": 3.638397, "relative_strength": -43.559615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.391572, "energy": 87.494844, "activity_lines": [ 1.829333, 2.074545, 2.372238, 2.628065 ] }, { "date": "2024-06-28", "close": 1.67, "volume": 99643900, "typical_volume": 201932649.0, "trend": 2.971, "fair_value": 3.619936, "relative_strength": -42.736399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.738506, "energy": 87.628167, "activity_lines": [ 1.752, 1.972727, 2.289476, 2.537269 ] }, { "date": "2024-07-05", "close": 2.05, "volume": 179993610, "typical_volume": 198228365.3, "trend": 2.880333, "fair_value": 3.602436, "relative_strength": -28.152564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.896593, "energy": 66.297952, "activity_lines": [ 1.832667, 1.952, 2.248143, 2.477849 ] }, { "date": "2024-07-12", "close": 1.91, "volume": 340412130, "typical_volume": 198042304.85, "trend": 2.793667, "fair_value": 3.582756, "relative_strength": -33.881278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.080062, "energy": 55.481008, "activity_lines": [ 1.866, 1.914727, 2.193476, 2.415247 ] }, { "date": "2024-07-19", "close": 1.72, "volume": 134575549, "typical_volume": 188683569.75, "trend": 2.701667, "fair_value": 3.561218, "relative_strength": -40.394729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.999799, "energy": 56.625915, "activity_lines": [ 1.828667, 1.856182, 2.125381, 2.345978 ] }, { "date": "2024-07-26", "close": 1.9, "volume": 162598916, "typical_volume": 189257828.05, "trend": 2.629333, "fair_value": 3.541538, "relative_strength": -31.449089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.167979, "energy": 42.337545, "activity_lines": [ 1.858667, 1.846727, 2.079905, 2.294258 ] }, { "date": "2024-08-02", "close": 1.99, "volume": 256943912, "typical_volume": 193517128.65, "trend": 2.564, "fair_value": 3.523974, "relative_strength": -27.493725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.065399, "energy": 37.897383, "activity_lines": [ 1.905333, 1.867455, 2.04719, 2.253011 ] }, { "date": "2024-08-09", "close": 1.99, "volume": 177948850, "typical_volume": 189586951.05, "trend": 2.502, "fair_value": 3.506474, "relative_strength": -25.768926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.4136, "energy": 32.902207, "activity_lines": [ 1.930667, 1.890909, 2.018857, 2.215978 ] }, { "date": "2024-08-16", "close": 2.18, "volume": 282536000, "typical_volume": 174457317.05, "trend": 2.448, "fair_value": 3.489038, "relative_strength": -17.944316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.564666, "energy": 19.948633, "activity_lines": [ 2.023333, 1.949818, 2.014619, 2.195204 ] }, { "date": "2024-08-23", "close": 2.04, "volume": 355915794, "typical_volume": 182334811.95, "trend": 2.393667, "fair_value": 3.471218, "relative_strength": -21.146112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.057351, "energy": 19.408426, "activity_lines": [ 2.051333, 1.976364, 2.002524, 2.168882 ] }, { "date": "2024-08-30", "close": 2.26, "volume": 187343451, "typical_volume": 182965198.75, "trend": 2.349667, "fair_value": 3.457244, "relative_strength": -14.156099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.479091, "energy": 12.487422, "activity_lines": [ 2.131333, 2.039091, 2.015952, 2.160258 ] }, { "date": "2024-09-06", "close": 2.28, "volume": 238411501, "typical_volume": 181457314.1, "trend": 2.333333, "fair_value": 3.443462, "relative_strength": -10.884791, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.252643, "energy": 14.665402, "activity_lines": [ 2.194, 2.095273, 2.033048, 2.155763 ] }, { "date": "2024-09-13", "close": 2.45, "volume": 292042802, "typical_volume": 187748389.0, "trend": 2.346667, "fair_value": 3.430897, "relative_strength": -2.366678, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.656664, "energy": 20.403689, "activity_lines": [ 2.294, 2.171273, 2.066571, 2.16329 ] }, { "date": "2024-09-20", "close": 2.29, "volume": 136462631, "typical_volume": 190696592.15, "trend": 2.326667, "fair_value": 3.418974, "relative_strength": -9.538689, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.176273, "energy": 21.207283, "activity_lines": [ 2.31, 2.210909, 2.085286, 2.159634 ] }, { "date": "2024-09-27", "close": 3.15, "volume": 414562769, "typical_volume": 205124617.65, "trend": 2.336, "fair_value": 3.412051, "relative_strength": 5.516914, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.484494, "energy": 60.838826, "activity_lines": [ 2.605333, 2.4, 2.187571, 2.212753 ] }, { "date": "2024-10-04", "close": 3.77, "volume": 127335915, "typical_volume": 203664017.5, "trend": 2.369, "fair_value": 3.408013, "relative_strength": 13.897869, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 66.261816, "energy": 80.878629, "activity_lines": [ 3.033333, 2.675818, 2.346381, 2.305269 ] }, { "date": "2024-10-11", "close": 3.4, "volume": 380641838, "typical_volume": 211235978.8, "trend": 2.385333, "fair_value": 3.400256, "relative_strength": 7.490995, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.428257, "energy": 74.38178, "activity_lines": [ 3.237333, 2.850364, 2.464667, 2.371785 ] }, { "date": "2024-10-18", "close": 3.67, "volume": 378581306, "typical_volume": 225598179.1, "trend": 2.399333, "fair_value": 3.395705, "relative_strength": 12.552026, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.068943, "energy": 87.664702, "activity_lines": [ 3.456667, 3.048364, 2.602667, 2.454667 ] }, { "date": "2024-10-25", "close": 3.9, "volume": 418601854, "typical_volume": 238010416.8, "trend": 2.418333, "fair_value": 3.393462, "relative_strength": 16.46376, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.963657, "energy": 87.563004, "activity_lines": [ 3.671333, 3.257636, 2.75481, 2.551484 ] }, { "date": "2024-11-01", "close": 3.6, "volume": 358374184, "typical_volume": 250643345.6, "trend": 2.438333, "fair_value": 3.390256, "relative_strength": 9.049038, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.85758, "energy": 63.819994, "activity_lines": [ 3.678667, 3.381091, 2.868381, 2.62772 ] }, { "date": "2024-11-08", "close": 5.2, "volume": 448134555, "typical_volume": 268553073.35, "trend": 2.524, "fair_value": 3.39641, "relative_strength": 46.552232, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.706468, "energy": 75.902604, "activity_lines": [ 4.189333, 3.767091, 3.125905, 2.805892 ] }, { "date": "2024-11-15", "close": 5.08, "volume": 481197294, "typical_volume": 287630743.05, "trend": 2.615667, "fair_value": 3.402821, "relative_strength": 47.615276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.22585, "energy": 77.53423, "activity_lines": [ 4.564667, 4.077818, 3.355333, 2.970796 ] }, { "date": "2024-11-22", "close": 4.53, "volume": 393457512, "typical_volume": 298303938.15, "trend": 2.682, "fair_value": 3.405256, "relative_strength": 36.291425, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.959837, "energy": 61.690092, "activity_lines": [ 4.644667, 4.237636, 3.516143, 3.094301 ] }, { "date": "2024-11-29", "close": 5.1, "volume": 429167787, "typical_volume": 302741721.0, "trend": 2.764, "fair_value": 3.4125, "relative_strength": 51.060755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.720905, "energy": 63.765404, "activity_lines": [ 4.857333, 4.463273, 3.719429, 3.250301 ] }, { "date": "2024-12-06", "close": 6.06, "volume": 448502963, "typical_volume": 318438091.7, "trend": 2.878667, "fair_value": 3.424679, "relative_strength": 75.755366, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.033488, "energy": 69.867389, "activity_lines": [ 5.31, 4.812364, 3.998952, 3.462946 ] }, { "date": "2024-12-13", "close": 6.36, "volume": 844462045, "typical_volume": 352531248.15, "trend": 3.002, "fair_value": 3.438077, "relative_strength": 84.453667, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.582608, "energy": 66.566944, "activity_lines": [ 5.698667, 5.163091, 4.286381, 3.687548 ] }, { "date": "2024-12-20", "close": 5.74, "volume": 405593050, "typical_volume": 359963705.05, "trend": 3.122, "fair_value": 3.447436, "relative_strength": 66.895113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.116821, "energy": 58.547831, "activity_lines": [ 5.803333, 5.354, 4.493524, 3.864194 ] }, { "date": "2024-12-27", "close": 4.46, "volume": 304505933, "typical_volume": 366291559.2, "trend": 3.202667, "fair_value": 3.449231, "relative_strength": 29.692991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.923414, "energy": 49.312976, "activity_lines": [ 5.437333, 5.269636, 4.560905, 3.950516 ] }, { "date": "2025-01-03", "close": 3.85, "volume": 166516700, "typical_volume": 360490594.2, "trend": 3.271, "fair_value": 3.44609, "relative_strength": 20.769163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.780825, "energy": 28.04125, "activity_lines": [ 4.872667, 5.06, 4.558429, 3.99228 ] }, { "date": "2025-01-10", "close": 3.89, "volume": 192536602, "typical_volume": 352321634.6, "trend": 3.339667, "fair_value": 3.444038, "relative_strength": 23.470104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.956393, "energy": 22.736663, "activity_lines": [ 4.404667, 4.858545, 4.55181, 4.032215 ] }, { "date": "2025-01-17", "close": 4.93, "volume": 663816581, "typical_volume": 376145291.1, "trend": 3.447333, "fair_value": 3.446026, "relative_strength": 50.289286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.183967, "energy": 23.85954, "activity_lines": [ 4.428, 4.840909, 4.635429, 4.134817 ] }, { "date": "2025-01-24", "close": 4.76, "volume": 499193439, "typical_volume": 389184388.0, "trend": 3.550333, "fair_value": 3.448205, "relative_strength": 42.87298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.450169, "energy": 19.302317, "activity_lines": [ 4.49, 4.797273, 4.690143, 4.219505 ] }, { "date": "2025-01-31", "close": 4.52, "volume": 51686760, "typical_volume": 377166585.9, "trend": 3.632667, "fair_value": 3.445962, "relative_strength": 37.197459, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.905609, "energy": 14.120718, "activity_lines": [ 4.537333, 4.715818, 4.71019, 4.282065 ] }, { "date": "2025-02-07", "close": 4.93, "volume": 204765598, "typical_volume": 380581734.25, "trend": 3.733333, "fair_value": 3.446474, "relative_strength": 42.666327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.69314, "energy": 20.627015, "activity_lines": [ 4.717333, 4.709091, 4.759429, 4.365763 ] }, { "date": "2025-02-14", "close": 5.5, "volume": 507374231, "typical_volume": 385222307.35, "trend": 3.859333, "fair_value": 3.450833, "relative_strength": 54.06087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.559448, "energy": 28.461492, "activity_lines": [ 5.015333, 4.809091, 4.850381, 4.479742 ] }, { "date": "2025-02-21", "close": 5.12, "volume": 292970711, "typical_volume": 393504047.15, "trend": 3.966667, "fair_value": 3.451987, "relative_strength": 39.075047, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 41.176796, "energy": 27.727446, "activity_lines": [ 5.079333, 4.850182, 4.893952, 4.561075 ] }, { "date": "2025-02-28", "close": 5.03, "volume": 320905809, "typical_volume": 390517245.7, "trend": 4.068, "fair_value": 3.456154, "relative_strength": 40.158253, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.591479, "energy": 32.610388, "activity_lines": [ 5.100667, 4.897455, 4.922524, 4.629677 ] }, { "date": "2025-03-07", "close": 5.27, "volume": 257166004, "typical_volume": 384446480.6, "trend": 4.177333, "fair_value": 3.463462, "relative_strength": 42.167302, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.898975, "energy": 38.331285, "activity_lines": [ 5.184, 5.001273, 4.96619, 4.707226 ] }, { "date": "2025-03-14", "close": 5.27, "volume": 256621964, "typical_volume": 376347486.1, "trend": 4.280333, "fair_value": 3.471154, "relative_strength": 39.037758, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.790404, "energy": 30.374835, "activity_lines": [ 5.217333, 5.090364, 5.002238, 4.77772 ] }, { "date": "2025-03-21", "close": 5.06, "volume": 193123414, "typical_volume": 368084947.6, "trend": 4.381, "fair_value": 3.477756, "relative_strength": 36.115523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.994723, "energy": 27.131497, "activity_lines": [ 5.158, 5.115455, 5.011762, 4.828022 ] }, { "date": "2025-03-28", "close": 4.77, "volume": 125041250, "typical_volume": 351930282.35, "trend": 4.464667, "fair_value": 3.4825, "relative_strength": 28.606037, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.919059, "energy": 17.577221, "activity_lines": [ 5.031333, 5.066545, 4.986714, 4.853118 ] }, { "date": "2025-04-04", "close": 4.25, "volume": 78281349, "typical_volume": 331784485.1, "trend": 4.530333, "fair_value": 3.484872, "relative_strength": 16.642907, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.004168, "energy": 9.496101, "activity_lines": [ 4.754667, 4.926, 4.91419, 4.839269 ] }, { "date": "2025-04-11", "close": 3.92, "volume": 172665200, "typical_volume": 320744869.5, "trend": 4.579333, "fair_value": 3.485, "relative_strength": 12.69764, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.586783, "energy": 26.681916, "activity_lines": [ 4.42, 4.734727, 4.81419, 4.799892 ] }, { "date": "2025-04-18", "close": 3.97, "volume": 125945418, "typical_volume": 305583751.05, "trend": 4.635333, "fair_value": 3.48609, "relative_strength": 13.793492, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.890768, "energy": 55.61667, "activity_lines": [ 4.192, 4.563455, 4.721857, 4.760581 ] }, { "date": "2025-04-25", "close": 3.93, "volume": 78243698, "typical_volume": 287070787.8, "trend": 4.661333, "fair_value": 3.487051, "relative_strength": 10.34789, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.735123, "energy": 64.214433, "activity_lines": [ 4.037333, 4.402364, 4.631095, 4.715075 ] }, { "date": "2025-05-02", "close": 4.12, "volume": 64183999, "typical_volume": 248056885.5, "trend": 4.673, "fair_value": 3.489872, "relative_strength": 15.01703, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.537673, "energy": 60.50386, "activity_lines": [ 4.021333, 4.304364, 4.568571, 4.680151 ] }, { "date": "2025-05-09", "close": 4.33, "volume": 116252999, "typical_volume": 233589882.95, "trend": 4.704, "fair_value": 3.495641, "relative_strength": 17.183667, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.303892, "energy": 57.668826, "activity_lines": [ 4.118667, 4.262727, 4.536714, 4.658022 ] }, { "date": "2025-05-16", "close": 4.35, "volume": 117261896, "typical_volume": 224227681.1, "trend": 4.726667, "fair_value": 3.502628, "relative_strength": 16.175612, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.056787, "energy": 34.915603, "activity_lines": [ 4.217333, 4.237455, 4.513476, 4.635183 ] }, { "date": "2025-05-23", "close": 4.22, "volume": 94246303, "typical_volume": 220614161.25, "trend": 4.737333, "fair_value": 3.510705, "relative_strength": 12.118255, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.013217, "energy": 25.304329, "activity_lines": [ 4.244, 4.205273, 4.478381, 4.602495 ] }, { "date": "2025-05-30", "close": 4.37, "volume": 93959100, "typical_volume": 215685286.15, "trend": 4.763, "fair_value": 3.520064, "relative_strength": 15.860904, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.819691, "energy": 19.749879, "activity_lines": [ 4.304, 4.219455, 4.45581, 4.578796 ] }, { "date": "2025-06-06", "close": 4.51, "volume": 72146200, "typical_volume": 186101767.1, "trend": 4.74, "fair_value": 3.527949, "relative_strength": 16.412537, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.070474, "energy": 18.950305, "activity_lines": [ 4.381333, 4.271636, 4.444286, 4.562473 ] }, { "date": "2025-06-13", "close": 4.59, "volume": 228703437, "typical_volume": 172577267.0, "trend": 4.723667, "fair_value": 3.536795, "relative_strength": 17.677492, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.887615, "energy": 16.686476, "activity_lines": [ 4.459333, 4.343091, 4.442381, 4.552796 ] }, { "date": "2025-06-20", "close": 4.37, "volume": 191444925, "typical_volume": 179565175.25, "trend": 4.718333, "fair_value": 3.544423, "relative_strength": 11.95568, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.464212, "energy": 16.312138, "activity_lines": [ 4.446667, 4.368364, 4.420333, 4.529978 ] }, { "date": "2025-06-27", "close": 4.76, "volume": 165393013, "typical_volume": 177596546.0, "trend": 4.707, "fair_value": 3.554551, "relative_strength": 16.014803, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.462733, "energy": 9.545102, "activity_lines": [ 4.562667, 4.456364, 4.436143, 4.532667 ] }, { "date": "2025-07-04", "close": 4.59, "volume": 113108806, "typical_volume": 157883274.75, "trend": 4.658, "fair_value": 3.563974, "relative_strength": 9.415298, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.419308, "energy": 12.002895, "activity_lines": [ 4.586, 4.499091, 4.436571, 4.525118 ] }, { "date": "2025-07-11", "close": 4.7, "volume": 103737100, "typical_volume": 148421594.2, "trend": 4.602667, "fair_value": 3.573654, "relative_strength": 8.901595, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.995292, "energy": 16.524068, "activity_lines": [ 4.631333, 4.549818, 4.45181, 4.527828 ] }, { "date": "2025-07-18", "close": 4.64, "volume": 98182900, "typical_volume": 137285448.75, "trend": 4.566, "fair_value": 3.583013, "relative_strength": 4.214297, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.686868, "energy": 22.985417, "activity_lines": [ 4.644, 4.579091, 4.463333, 4.530237 ] }, { "date": "2025-07-25", "close": 4.59, "volume": 83169600, "typical_volume": 128585628.55, "trend": 4.570333, "fair_value": 3.591667, "relative_strength": -0.150345, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.544807, "energy": 19.885695, "activity_lines": [ 4.636667, 4.593636, 4.471952, 4.531785 ] }, { "date": "2025-08-01", "close": 4.64, "volume": 124571750, "typical_volume": 121983117.85, "trend": 4.596667, "fair_value": 3.601218, "relative_strength": 1.661074, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.166113, "energy": 15.152008, "activity_lines": [ 4.631333, 4.612909, 4.488571, 4.53628 ] }, { "date": "2025-08-08", "close": 4.58, "volume": 107516300, "typical_volume": 117702762.15, "trend": 4.619667, "fair_value": 3.611731, "relative_strength": -1.686329, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.363405, "energy": 7.838151, "activity_lines": [ 4.614, 4.613636, 4.502476, 4.535204 ] }, { "date": "2025-08-15", "close": 4.55, "volume": 119954312, "typical_volume": 117448415.25, "trend": 4.607, "fair_value": 3.620128, "relative_strength": -7.132608, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.471091, "energy": 9.85695, "activity_lines": [ 4.587333, 4.605091, 4.51581, 4.53071 ] }, { "date": "2025-08-22", "close": 4.77, "volume": 151597624, "typical_volume": 121114229.0, "trend": 4.607333, "fair_value": 3.63, "relative_strength": -7.497704, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.194615, "energy": 14.711749, "activity_lines": [ 4.644, 4.635818, 4.551143, 4.541226 ] }, { "date": "2025-08-29", "close": 4.48, "volume": 151333617, "typical_volume": 120047649.85, "trend": 4.606, "fair_value": 3.637949, "relative_strength": -17.058055, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.941607, "energy": 2.722556, "activity_lines": [ 4.595333, 4.610545, 4.556381, 4.533011 ] }, { "date": "2025-09-05", "close": 4.37, "volume": 131113725, "typical_volume": 120306065.2, "trend": 4.587333, "fair_value": 3.644295, "relative_strength": -18.661187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.827131, "energy": 13.136004, "activity_lines": [ 4.517333, 4.563273, 4.548476, 4.517785 ] }, { "date": "2025-09-12", "close": 4.38, "volume": 105053203, "typical_volume": 121646540.45, "trend": 4.55, "fair_value": 3.651154, "relative_strength": -20.693649, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.928946, "energy": 20.153713, "activity_lines": [ 4.460667, 4.524909, 4.539619, 4.504409 ] }, { "date": "2025-09-19", "close": 4.3, "volume": 130881181, "typical_volume": 124981399.55, "trend": 4.522667, "fair_value": 3.658077, "relative_strength": -23.173109, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.669238, "energy": 35.185339, "activity_lines": [ 4.390667, 4.475818, 4.521, 4.48828 ] }, { "date": "2025-09-26", "close": 4.22, "volume": 87462085, "typical_volume": 123541853.85, "trend": 4.495667, "fair_value": 3.662821, "relative_strength": -25.352126, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.701231, "energy": 51.67149, "activity_lines": [ 4.310667, 4.419455, 4.493905, 4.468753 ] }, { "date": "2025-10-03", "close": 4.18, "volume": 31869100, "typical_volume": 119272214.05, "trend": 4.459333, "fair_value": 3.66891, "relative_strength": -27.63594, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -38.61495, "energy": 52.232269, "activity_lines": [ 4.254, 4.363455, 4.463524, 4.448387 ] }, { "date": "2025-10-10", "close": 4.12, "volume": 37754512, "typical_volume": 116447624.5, "trend": 4.421, "fair_value": 3.675833, "relative_strength": -27.664985, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.638017, "energy": 51.318354, "activity_lines": [ 4.197333, 4.304, 4.428238, 4.426495 ] }, { "date": "2025-10-17", "close": 4.05, "volume": 79685809, "typical_volume": 115733959.95, "trend": 4.387333, "fair_value": 3.683205, "relative_strength": -25.04036, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.307121, "energy": 56.168095, "activity_lines": [ 4.134, 4.241273, 4.386762, 4.402559 ] }, { "date": "2025-10-24", "close": 4.57, "volume": 132486292, "typical_volume": 118750964.55, "trend": 4.380667, "fair_value": 3.694679, "relative_strength": -19.151111, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.518363, "energy": 16.977736, "activity_lines": [ 4.266, 4.282727, 4.396333, 4.414344 ] }, { "date": "2025-10-31", "close": 4.75, "volume": 168735766, "typical_volume": 115752581.0, "trend": 4.397333, "fair_value": 3.706282, "relative_strength": -16.56643, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.128819, "energy": 11.530428, "activity_lines": [ 4.44, 4.356545, 4.422762, 4.438172 ] }, { "date": "2025-11-07", "close": 4.81, "volume": 131473035, "typical_volume": 112753986.5, "trend": 4.427, "fair_value": 3.718269, "relative_strength": -15.265623, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.143108, "energy": 33.010996, "activity_lines": [ 4.598667, 4.441636, 4.454143, 4.464796 ] }, { "date": "2025-11-14", "close": 5.2, "volume": 188013012, "typical_volume": 113884986.45, "trend": 4.468, "fair_value": 3.732308, "relative_strength": -6.756877, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 79.287859, "energy": 60.262876, "activity_lines": [ 4.845333, 4.591636, 4.520571, 4.514667 ] }, { "date": "2025-11-21", "close": 5.14, "volume": 229742400, "typical_volume": 119716666.15, "trend": 4.508333, "fair_value": 3.745321, "relative_strength": -2.742662, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.314897, "energy": 76.940209, "activity_lines": [ 5.0, 4.715636, 4.57919, 4.558022 ] }, { "date": "2025-11-28", "close": 5.62, "volume": 269761677, "typical_volume": 128017895.0, "trend": 4.558333, "fair_value": 3.760577, "relative_strength": 2.911165, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.855119, "energy": 87.866306, "activity_lines": [ 5.242, 4.913091, 4.680905, 4.629742 ] }, { "date": "2025-12-05", "close": 5.33, "volume": 122021961, "typical_volume": 129209848.05, "trend": 4.591667, "fair_value": 3.772949, "relative_strength": -2.92048, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.537456, "energy": 81.373235, "activity_lines": [ 5.317333, 5.033818, 4.750619, 4.679527 ] }, { "date": "2025-12-12", "close": 5.53, "volume": 193306700, "typical_volume": 134716703.05, "trend": 4.631, "fair_value": 3.787949, "relative_strength": 0.700515, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.678279, "energy": 79.888242, "activity_lines": [ 5.420667, 5.170727, 4.836095, 4.740065 ] }, { "date": "2025-12-19", "close": 5.13, "volume": 170152700, "typical_volume": 136995750.55, "trend": 4.661333, "fair_value": 3.799295, "relative_strength": -5.088265, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.224878, "energy": 51.015746, "activity_lines": [ 5.342667, 5.210364, 4.879, 4.772258 ] }, { "date": "2025-12-26", "close": 5.05, "volume": 110938823, "typical_volume": 137166876.7, "trend": 4.684, "fair_value": 3.810833, "relative_strength": -9.553465, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.426132, "energy": 39.328241, "activity_lines": [ 5.242667, 5.217091, 4.911952, 4.797333 ] }, { "date": "2026-01-02", "close": 5.0, "volume": 67463100, "typical_volume": 134542316.1, "trend": 4.700333, "fair_value": 3.822115, "relative_strength": -9.845167, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.396604, "energy": 26.600341, "activity_lines": [ 5.132, 5.196545, 4.937905, 4.81772 ] }, { "date": "2026-01-09", "close": 5.44, "volume": 198568220, "typical_volume": 136890845.9, "trend": 4.728667, "fair_value": 3.83609, "relative_strength": -5.993546, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.03782, "energy": 26.599829, "activity_lines": [ 5.209333, 5.248182, 5.003619, 4.865441 ] }, { "date": "2026-01-16", "close": 5.44, "volume": 414739838, "typical_volume": 150061156.95, "trend": 4.764333, "fair_value": 3.849167, "relative_strength": -6.595965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.849671, "energy": 27.125458, "activity_lines": [ 5.279333, 5.287273, 5.066143, 4.911333 ] }, { "date": "2026-01-23", "close": 6.46, "volume": 491850312, "typical_volume": 168097986.3, "trend": 4.821, "fair_value": 3.869038, "relative_strength": 9.777248, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 79.713543, "energy": 55.696341, "activity_lines": [ 5.695333, 5.500364, 5.221238, 5.020731 ] }, { "date": "2026-01-30", "close": 6.07, "volume": 382581491, "typical_volume": 181974400.7, "trend": 4.870333, "fair_value": 3.88641, "relative_strength": 4.935225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.669251, "energy": 64.168489, "activity_lines": [ 5.892667, 5.619636, 5.329238, 5.101312 ] }, { "date": "2026-02-06", "close": 5.92, "volume": 227590400, "typical_volume": 186809861.65, "trend": 4.911, "fair_value": 3.902115, "relative_strength": 4.743795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.935982, "energy": 60.745684, "activity_lines": [ 5.972, 5.694727, 5.414905, 5.169032 ] }, { "date": "2026-02-13", "close": 5.79, "volume": 192058634, "typical_volume": 192039689.1, "trend": 4.949333, "fair_value": 3.915, "relative_strength": 1.523406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.126521, "energy": 58.493316, "activity_lines": [ 5.946667, 5.740727, 5.480476, 5.225742 ] }, { "date": "2026-02-27", "close": 5.6, "volume": 103470000, "typical_volume": 195619734.1, "trend": 4.983, "fair_value": 3.926154, "relative_strength": -4.120882, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.341368, "energy": 35.412232, "activity_lines": [ 5.834667, 5.743818, 5.520476, 5.26772 ] }, { "date": "2026-03-06", "close": 5.28, "volume": 180717697, "typical_volume": 202767893.35, "trend": 5.004333, "fair_value": 3.935962, "relative_strength": -7.09292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.853412, "energy": 19.056232, "activity_lines": [ 5.605333, 5.687455, 5.523238, 5.286882 ] }, { "date": "2026-03-13", "close": 5.13, "volume": 100807297, "typical_volume": 203823967.75, "trend": 5.022667, "fair_value": 3.945256, "relative_strength": -9.86796, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.201878, "energy": 15.924945, "activity_lines": [ 5.404667, 5.601091, 5.50619, 5.294989 ] }, { "date": "2026-03-20", "close": 4.84, "volume": 94161900, "typical_volume": 201907748.15, "trend": 5.032333, "fair_value": 3.951538, "relative_strength": -11.863607, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.827975, "energy": 16.460811, "activity_lines": [ 5.17, 5.460545, 5.456381, 5.283204 ] }, { "date": "2026-03-27", "close": 4.79, "volume": 105445100, "typical_volume": 198743214.85, "trend": 5.033, "fair_value": 3.957244, "relative_strength": -11.564986, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.374126, "energy": 29.707011, "activity_lines": [ 4.990667, 5.313818, 5.400524, 5.26757 ] }, { "date": "2026-04-03", "close": 4.39, "volume": 78814300, "typical_volume": 196110278.1, "trend": 5.03, "fair_value": 3.959744, "relative_strength": -15.980314, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.22641, "energy": 49.596669, "activity_lines": [ 4.744667, 5.106182, 5.306381, 5.226086 ] }, { "date": "2026-04-10", "close": 4.86, "volume": 109483004, "typical_volume": 192183777.7, "trend": 5.046333, "fair_value": 3.964487, "relative_strength": -12.901748, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.09598, "energy": 44.227262, "activity_lines": [ 4.736, 5.003091, 5.259, 5.215118 ] }, { "date": "2026-04-17", "close": 4.82, "volume": 100622999, "typical_volume": 185727807.65, "trend": 5.061, "fair_value": 3.968462, "relative_strength": -16.653471, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.128803, "energy": 39.713884, "activity_lines": [ 4.742, 4.921818, 5.209429, 5.200516 ] }, { "date": "2026-04-24", "close": 4.69, "volume": 94147805, "typical_volume": 176947114.05, "trend": 5.074, "fair_value": 3.972628, "relative_strength": -18.829879, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.652562, "energy": 35.532845, "activity_lines": [ 4.725333, 4.839636, 5.149, 5.176581 ] }, { "date": "2026-05-01", "close": 4.91, "volume": 76892200, "typical_volume": 174690626.0, "trend": 5.097, "fair_value": 3.977308, "relative_strength": -15.664143, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.16806, "energy": 22.874707, "activity_lines": [ 4.792, 4.819818, 5.113952, 5.166 ] }, { "date": "2026-05-08", "close": 4.98, "volume": 55245800, "typical_volume": 167787581.0, "trend": 5.123667, "fair_value": 3.984936, "relative_strength": -16.568832, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.996634, "energy": 15.858893, "activity_lines": [ 4.874, 4.828727, 5.087571, 5.158452 ] }, { "date": "2026-05-15", "close": 4.9, "volume": 97411900, "typical_volume": 164150541.0, "trend": 5.149667, "fair_value": 3.990833, "relative_strength": -17.429681, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -38.527194, "energy": 22.992072, "activity_lines": [ 4.89, 4.834364, 5.05619, 5.144022 ] }, { "date": "2026-05-22", "close": 5.3, "volume": 235184374, "typical_volume": 170362818.55, "trend": 5.191333, "fair_value": 3.999038, "relative_strength": -10.499963, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -21.882825, "energy": 17.279232, "activity_lines": [ 5.036667, 4.919636, 5.064, 5.15372 ] }, { "date": "2026-05-29", "close": 5.0, "volume": 156502400, "typical_volume": 174814783.55, "trend": 5.205667, "fair_value": 4.005449, "relative_strength": -15.034992, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.298789, "energy": 18.411036, "activity_lines": [ 5.051333, 4.947273, 5.042048, 5.141376 ] }, { "date": "2026-06-05", "close": 4.71, "volume": 54312325, "typical_volume": 167601988.8, "trend": 5.204333, "fair_value": 4.013397, "relative_strength": -18.069463, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.894343, "energy": 18.670906, "activity_lines": [ 4.948667, 4.919273, 4.992476, 5.109398 ] }, { "date": "2026-06-12", "close": 4.69, "volume": 26869100, "typical_volume": 148208451.9, "trend": 5.200333, "fair_value": 4.02141, "relative_strength": -15.944713, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.424755, "energy": 25.414807, "activity_lines": [ 4.852667, 4.889091, 4.944476, 5.076215 ] }, { "date": "2026-06-19", "close": 4.71, "volume": 95107800, "typical_volume": 128371326.3, "trend": 5.184, "fair_value": 4.027821, "relative_strength": -20.552211, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.12239, "energy": 35.743662, "activity_lines": [ 4.782667, 4.857091, 4.901952, 5.044581 ] }, { "date": "2026-06-26", "close": 4.22, "volume": 22208800, "typical_volume": 110352691.75, "trend": 5.153333, "fair_value": 4.030705, "relative_strength": -27.054219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.484027, "energy": 65.063755, "activity_lines": [ 4.562, 4.738727, 4.821095, 4.982387 ] }, { "date": "2026-07-03", "close": 4.43, "volume": 23518600, "typical_volume": 100149101.75, "trend": 5.113667, "fair_value": 4.035256, "relative_strength": -21.801003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.80885, "energy": 64.708089, "activity_lines": [ 4.483333, 4.669455, 4.769048, 4.93572 ] }, { "date": "2026-07-10", "close": 4.47, "volume": 108115691, "typical_volume": 95951954.6, "trend": 5.085, "fair_value": 4.041859, "relative_strength": -17.596766, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.566886, "energy": 61.069622, "activity_lines": [ 4.456, 4.612182, 4.727905, 4.894194 ] }, { "date": "2026-07-17", "close": 4.13, "volume": 79077202, "typical_volume": 94732314.7, "trend": 5.038333, "fair_value": 4.046218, "relative_strength": -15.802386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.816478, "energy": 68.588269, "activity_lines": [ 4.331333, 4.501091, 4.660667, 4.832581 ] }, { "date": "2026-07-24", "close": 4.35, "volume": 74293096, "typical_volume": 89411084.65, "trend": 5.012333, "fair_value": 4.052821, "relative_strength": -11.232152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.960274, "energy": 46.699041, "activity_lines": [ 4.317333, 4.445455, 4.621381, 4.788172 ] }, { "date": "2026-07-31", "close": 4.52, "volume": 143944004, "typical_volume": 91567920.0, "trend": 4.994667, "fair_value": 4.059744, "relative_strength": -6.036598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.300393, "energy": 35.171008, "activity_lines": [ 4.384, 4.430727, 4.602714, 4.756409 ] }, { "date": "2026-08-07", "close": 4.46, "volume": 195001502, "typical_volume": 96609900.1, "trend": 4.976667, "fair_value": 4.066731, "relative_strength": -11.495884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.84835, "energy": 30.587582, "activity_lines": [ 4.410667, 4.419273, 4.581238, 4.721914 ] } ], "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." } } }