{ "ticker": { "uuid": "aa57ad6c-22ec-4bcb-b82b-633ea588b2f1", "symbol": "PLUG", "name": "Plug Power Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 93.059, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -31.157, "architecture_energy": 60.496, "architecture_maturity": 19.637, "architecture_confidence": 80.51, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 18.73, "rotation_up": 14.65, "upward_expansion": 28.15, "deceleration": 49.94, "rotation_down": 74.72, "downward_expansion": 60.15 }, "activity_lines": [ 1.851973, 2.002765, 2.315854, 2.298582 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 1.8406, "trend_reference": 2.218837, "distance_from_trend": -0.170466, "trend_direction": "Improving", "fair_value": 2.552676, "distance_from_fair_value": -0.278953, "fair_value_direction": "Weakening", "relative_strength": -28.92515, "relative_strength_direction": "Weakening", "price_momentum": 0.075997, "excess_performance": -0.09825, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.170466, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.042009, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.278953, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.126962, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.289251, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.559938, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.075997, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.817569, "read": "Supply-led" } ], "volume": { "latest": 28637, "relative_activity": 0.422348, "balance": 0.817569, "dry_up": 0.922448, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.179064, "annualized_volatility": 0.716982, "from_high_reference": -0.538986, "from_low_reference": 0.529754 }, "levels": { "trend_reference": 2.218837, "fair_value_reference": 2.552676, "structural_low": 1.4434, "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": 6, "median_return": -0.007531, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.041344, "regime_survival": 0.333333, "best_return": 0.250695, "worst_return": -0.226013, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.003705, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.005552, "regime_survival": 0.0, "best_return": 1.242555, "worst_return": -0.555358, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.130904, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.313044, "regime_survival": 0.0, "best_return": -0.086947, "worst_return": -0.481009, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.108767, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.253049, "regime_survival": 0.0, "best_return": 0.021204, "worst_return": -0.238737, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-07-04", "tenure": "Established", "return": -0.157787, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.152443, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": 0.438696, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-14", "tenure": "Developing", "return": 0.066084, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-30", "tenure": "Developing", "return": 0.115371, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": -0.059628, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": 0.247518, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": 0.077163, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.249074, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": 0.094176, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-06-19", "tenure": "Developing", "return": -0.214983, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": -0.144073, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.020541, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.96, "volume": 6002, "typical_volume": 4958.2, "trend": 10.2073, "fair_value": 20.797577, "relative_strength": -41.757217, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.592624, "energy": 29.364901, "activity_lines": [ 9.1246, 9.624036, 9.215457, 9.392452 ] }, { "date": "2023-08-25", "close": 7.49, "volume": 3240, "typical_volume": 4362.7, "trend": 9.990633, "fair_value": 20.774987, "relative_strength": -42.952805, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.770944, "energy": 43.659664, "activity_lines": [ 8.373533, 9.225218, 9.085348, 9.217142 ] }, { "date": "2023-09-01", "close": 7.986, "volume": 92, "typical_volume": 4017.3, "trend": 9.709167, "fair_value": 20.765167, "relative_strength": -38.720058, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.10505, "energy": 48.298965, "activity_lines": [ 8.039467, 8.952545, 9.00781, 9.087811 ] }, { "date": "2023-09-08", "close": 7.446, "volume": 1391, "typical_volume": 3941.1, "trend": 9.478433, "fair_value": 20.748808, "relative_strength": -40.244182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.313262, "energy": 67.512753, "activity_lines": [ 7.706667, 8.590055, 8.879681, 8.9418 ] }, { "date": "2023-09-15", "close": 8.072, "volume": 1909, "typical_volume": 3969.1, "trend": 9.265833, "fair_value": 20.727949, "relative_strength": -33.6752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.696056, "energy": 63.12151, "activity_lines": [ 7.8028, 8.376218, 8.815219, 8.851062 ] }, { "date": "2023-09-22", "close": 7.03, "volume": 1553, "typical_volume": 3870.2, "trend": 9.056833, "fair_value": 20.707513, "relative_strength": -39.879129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.55261, "energy": 62.723085, "activity_lines": [ 7.5492, 8.004127, 8.651862, 8.706815 ] }, { "date": "2023-09-29", "close": 7.294, "volume": 5394, "typical_volume": 3729.7, "trend": 8.8729, "fair_value": 20.676436, "relative_strength": -35.815768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.809824, "energy": 56.930028, "activity_lines": [ 7.4456, 7.753218, 8.520067, 8.593084 ] }, { "date": "2023-10-06", "close": 6.04, "volume": 3532, "typical_volume": 3842.9, "trend": 8.672367, "fair_value": 20.613808, "relative_strength": -44.388998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.828315, "energy": 67.945249, "activity_lines": [ 6.937067, 7.346509, 8.267719, 8.410316 ] }, { "date": "2023-10-13", "close": 7.05, "volume": 6924, "typical_volume": 4046.05, "trend": 8.555233, "fair_value": 20.569782, "relative_strength": -34.004734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.398182, "energy": 65.576694, "activity_lines": [ 6.894933, 7.208255, 8.117581, 8.305647 ] }, { "date": "2023-10-20", "close": 5.824, "volume": 1901, "typical_volume": 3934.0, "trend": 8.406833, "fair_value": 20.52641, "relative_strength": -42.151619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.827475, "energy": 73.406353, "activity_lines": [ 6.470533, 6.914364, 7.853881, 8.129439 ] }, { "date": "2023-10-27", "close": 5.73, "volume": 15752, "typical_volume": 4593.3, "trend": 8.236167, "fair_value": 20.48491, "relative_strength": -41.657989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.114215, "energy": 76.673877, "activity_lines": [ 6.164667, 6.6436, 7.592095, 7.95674 ] }, { "date": "2023-11-03", "close": 6.16, "volume": 6212, "typical_volume": 4348.25, "trend": 8.1545, "fair_value": 20.423513, "relative_strength": -39.519714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.970131, "energy": 68.012121, "activity_lines": [ 6.0888, 6.491564, 7.38449, 7.822794 ] }, { "date": "2023-11-10", "close": 3.218, "volume": 19771, "typical_volume": 5189.85, "trend": 7.9897, "fair_value": 20.315583, "relative_strength": -67.739812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.405035, "energy": 93.795879, "activity_lines": [ 5.107867, 5.8288, 6.912448, 7.50431 ] }, { "date": "2023-11-17", "close": 3.59, "volume": 25697, "typical_volume": 6212.3, "trend": 7.832833, "fair_value": 20.208436, "relative_strength": -63.979152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.025969, "energy": 91.913148, "activity_lines": [ 4.439067, 5.320364, 6.500729, 7.220458 ] }, { "date": "2023-11-24", "close": 3.15, "volume": 11880, "typical_volume": 6601.75, "trend": 7.666367, "fair_value": 20.088885, "relative_strength": -67.448595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.850738, "energy": 92.83157, "activity_lines": [ 3.854267, 4.802036, 6.07459, 6.91834 ] }, { "date": "2023-12-01", "close": 4.008, "volume": 2819, "typical_volume": 6543.1, "trend": 7.5207, "fair_value": 19.986212, "relative_strength": -58.443984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.731908, "energy": 87.134273, "activity_lines": [ 3.733733, 4.5292, 5.761776, 6.682316 ] }, { "date": "2023-12-08", "close": 3.817, "volume": 13973, "typical_volume": 7122.0, "trend": 7.412667, "fair_value": 19.867827, "relative_strength": -59.701469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.733559, "energy": 78.281328, "activity_lines": [ 3.664333, 4.276582, 5.464329, 6.443368 ] }, { "date": "2023-12-15", "close": 4.32, "volume": 17582, "typical_volume": 7986.7, "trend": 7.3132, "fair_value": 19.730006, "relative_strength": -54.142044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.130805, "energy": 61.158631, "activity_lines": [ 3.9188, 4.178636, 5.250252, 6.243841 ] }, { "date": "2023-12-22", "close": 3.987, "volume": 11095, "typical_volume": 8461.1, "trend": 7.1887, "fair_value": 19.566494, "relative_strength": -57.385251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.023881, "energy": 54.622334, "activity_lines": [ 3.9888, 4.051418, 5.034867, 6.029247 ] }, { "date": "2023-12-29", "close": 4.226, "volume": 75, "typical_volume": 7839.7, "trend": 7.059367, "fair_value": 19.422686, "relative_strength": -54.429053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.65188, "energy": 45.225913, "activity_lines": [ 4.112, 4.023345, 4.874448, 5.838105 ] }, { "date": "2024-01-05", "close": 3.981, "volume": 6802, "typical_volume": 7879.7, "trend": 6.908467, "fair_value": 19.172788, "relative_strength": -56.199785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.27744, "energy": 42.287346, "activity_lines": [ 4.0818, 3.979782, 4.708838, 5.639501 ] }, { "date": "2024-01-12", "close": 3.236, "volume": 4993, "typical_volume": 7967.35, "trend": 6.700733, "fair_value": 18.871929, "relative_strength": -63.091262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.68915, "energy": 55.7753, "activity_lines": [ 3.805067, 3.832564, 4.491224, 5.402568 ] }, { "date": "2024-01-19", "close": 2.298, "volume": 23274, "typical_volume": 9126.45, "trend": 6.4958, "fair_value": 18.552045, "relative_strength": -72.609462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.724707, "energy": 73.224917, "activity_lines": [ 3.2544, 3.567964, 4.204533, 5.11852 ] }, { "date": "2024-01-26", "close": 3.179, "volume": 8698, "typical_volume": 9491.8, "trend": 6.2897, "fair_value": 18.2255, "relative_strength": -62.39728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.341039, "energy": 62.713259, "activity_lines": [ 3.1322, 3.480273, 4.028833, 4.904533 ] }, { "date": "2024-02-02", "close": 4.329, "volume": 32513, "typical_volume": 11022.0, "trend": 6.107733, "fair_value": 17.891135, "relative_strength": -47.075301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.825043, "energy": 48.516932, "activity_lines": [ 3.4472, 3.609145, 3.982976, 4.778037 ] }, { "date": "2024-02-09", "close": 3.9, "volume": 22901, "typical_volume": 12089.4, "trend": 5.869233, "fair_value": 17.578699, "relative_strength": -49.93918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.477741, "energy": 45.35437, "activity_lines": [ 3.612333, 3.638582, 3.914086, 4.635602 ] }, { "date": "2024-02-16", "close": 3.626, "volume": 16585, "typical_volume": 12648.95, "trend": 5.6146, "fair_value": 17.300628, "relative_strength": -52.910672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.617434, "energy": 29.302063, "activity_lines": [ 3.691533, 3.620164, 3.834005, 4.490877 ] }, { "date": "2024-02-23", "close": 2.813, "volume": 15453, "typical_volume": 13245.0, "trend": 5.351533, "fair_value": 17.068051, "relative_strength": -62.263788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.317354, "energy": 35.809845, "activity_lines": [ 3.473733, 3.4574, 3.693962, 4.310129 ] }, { "date": "2024-03-01", "close": 3.33, "volume": 18290, "typical_volume": 13813.3, "trend": 5.1042, "fair_value": 16.905487, "relative_strength": -54.191946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.331072, "energy": 39.168365, "activity_lines": [ 3.393933, 3.416036, 3.618524, 4.179708 ] }, { "date": "2024-03-08", "close": 3.697, "volume": 27003, "typical_volume": 15068.4, "trend": 4.959567, "fair_value": 16.677391, "relative_strength": -48.025806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.554171, "energy": 37.628949, "activity_lines": [ 3.4264, 3.453345, 3.595752, 4.08892 ] }, { "date": "2024-03-15", "close": 3.078, "volume": 6634, "typical_volume": 14612.5, "trend": 4.796833, "fair_value": 16.496, "relative_strength": -56.135774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.12054, "energy": 43.365028, "activity_lines": [ 3.294667, 3.387727, 3.524157, 3.967529 ] }, { "date": "2024-03-22", "close": 3.15, "volume": 4772, "typical_volume": 14540.5, "trend": 4.652167, "fair_value": 16.331545, "relative_strength": -55.209619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.234587, "energy": 37.484925, "activity_lines": [ 3.241733, 3.351618, 3.472048, 3.861282 ] }, { "date": "2024-03-29", "close": 3.193, "volume": 7461, "typical_volume": 13925.0, "trend": 4.4924, "fair_value": 16.157686, "relative_strength": -53.974288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.476026, "energy": 34.446357, "activity_lines": [ 3.234867, 3.324891, 3.438367, 3.767142 ] }, { "date": "2024-04-05", "close": 2.868, "volume": 17110, "typical_volume": 13495.65, "trend": 4.3398, "fair_value": 15.999724, "relative_strength": -58.242678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.932642, "energy": 41.267505, "activity_lines": [ 3.094333, 3.2228, 3.373852, 3.662342 ] }, { "date": "2024-04-12", "close": 2.754, "volume": 19105, "typical_volume": 13856.9, "trend": 4.162533, "fair_value": 15.87475, "relative_strength": -59.062048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.62679, "energy": 43.347055, "activity_lines": [ 2.9466, 3.105636, 3.301919, 3.560032 ] }, { "date": "2024-04-19", "close": 2.4795, "volume": 12042, "typical_volume": 14318.05, "trend": 4.01085, "fair_value": 15.745772, "relative_strength": -62.247631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.005625, "energy": 61.146098, "activity_lines": [ 2.770233, 2.9672, 3.205729, 3.451449 ] }, { "date": "2024-04-26", "close": 2.243, "volume": 13143, "typical_volume": 14276.55, "trend": 3.842483, "fair_value": 15.611176, "relative_strength": -65.285961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.670148, "energy": 78.573209, "activity_lines": [ 2.554933, 2.811591, 3.094293, 3.337395 ] }, { "date": "2024-05-03", "close": 2.5045, "volume": 6896, "typical_volume": 13742.25, "trend": 3.724633, "fair_value": 15.505141, "relative_strength": -60.912239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.580271, "energy": 78.4035, "activity_lines": [ 2.487267, 2.728673, 3.015257, 3.251073 ] }, { "date": "2024-05-10", "close": 2.382, "volume": 49976, "typical_volume": 15686.3, "trend": 3.569033, "fair_value": 15.390635, "relative_strength": -63.162532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.022418, "energy": 78.86167, "activity_lines": [ 2.424667, 2.629091, 2.9332, 3.164452 ] }, { "date": "2024-05-17", "close": 3.0785, "volume": 19425, "typical_volume": 16653.8, "trend": 3.477517, "fair_value": 15.264503, "relative_strength": -52.425868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.780599, "energy": 43.816537, "activity_lines": [ 2.626633, 2.673382, 2.925119, 3.132804 ] }, { "date": "2024-05-24", "close": 2.998, "volume": 1933, "typical_volume": 16410.35, "trend": 3.38645, "fair_value": 15.122824, "relative_strength": -52.733082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.150775, "energy": 27.068471, "activity_lines": [ 2.780133, 2.714282, 2.914836, 3.101868 ] }, { "date": "2024-05-31", "close": 3.038, "volume": 1650, "typical_volume": 16243.2, "trend": 3.282383, "fair_value": 14.977971, "relative_strength": -50.347052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.399962, "energy": 22.049372, "activity_lines": [ 2.9124, 2.763909, 2.913043, 3.079387 ] }, { "date": "2024-06-07", "close": 2.7805, "volume": 1417, "typical_volume": 15150.35, "trend": 3.2678, "fair_value": 14.828038, "relative_strength": -53.137475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.823659, "energy": 24.174622, "activity_lines": [ 2.905833, 2.768755, 2.887669, 3.047008 ] }, { "date": "2024-06-14", "close": 2.566, "volume": 0, "typical_volume": 14715.45, "trend": 3.233667, "fair_value": 14.686058, "relative_strength": -54.007054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.216318, "energy": 22.781856, "activity_lines": [ 2.809367, 2.7421, 2.839569, 3.00173 ] }, { "date": "2024-06-21", "close": 2.335, "volume": 3096, "typical_volume": 13244.6, "trend": 3.2065, "fair_value": 14.527788, "relative_strength": -57.725013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.580298, "energy": 41.319715, "activity_lines": [ 2.623633, 2.678936, 2.772388, 2.943752 ] }, { "date": "2024-06-28", "close": 2.2275, "volume": 5424, "typical_volume": 12370.75, "trend": 3.14715, "fair_value": 14.359375, "relative_strength": -58.655828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.227198, "energy": 67.070143, "activity_lines": [ 2.451633, 2.603845, 2.704464, 2.88059 ] }, { "date": "2024-07-05", "close": 2.3315, "volume": 2621, "typical_volume": 11672.55, "trend": 3.097633, "fair_value": 14.215891, "relative_strength": -56.472542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.669644, "energy": 70.486891, "activity_lines": [ 2.365667, 2.552245, 2.65441, 2.827968 ] }, { "date": "2024-07-12", "close": 2.779, "volume": 6625, "typical_volume": 11231.15, "trend": 3.046267, "fair_value": 14.089955, "relative_strength": -46.115459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.149276, "energy": 51.885092, "activity_lines": [ 2.475967, 2.5804, 2.653138, 2.807411 ] }, { "date": "2024-07-19", "close": 2.2485, "volume": 5578, "typical_volume": 10595.55, "trend": 2.988317, "fair_value": 13.958407, "relative_strength": -54.15822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.470367, "energy": 43.378872, "activity_lines": [ 2.409533, 2.507109, 2.601505, 2.755942 ] }, { "date": "2024-07-26", "close": 2.271, "volume": 500, "typical_volume": 9270.4, "trend": 2.92315, "fair_value": 13.826202, "relative_strength": -51.81768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.399911, "energy": 39.450683, "activity_lines": [ 2.371767, 2.440336, 2.557164, 2.709663 ] }, { "date": "2024-08-02", "close": 1.9878, "volume": 9263, "typical_volume": 9401.85, "trend": 2.85671, "fair_value": 13.694745, "relative_strength": -54.177856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.830713, "energy": 46.362948, "activity_lines": [ 2.243867, 2.336755, 2.492643, 2.649318 ] }, { "date": "2024-08-09", "close": 1.8348, "volume": 52160, "typical_volume": 11771.25, "trend": 2.810003, "fair_value": 13.568206, "relative_strength": -56.734159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.321826, "energy": 68.647684, "activity_lines": [ 2.080947, 2.223722, 2.418741, 2.583389 ] }, { "date": "2024-08-16", "close": 1.997, "volume": 57190, "typical_volume": 14257.7, "trend": 2.79997, "fair_value": 13.448186, "relative_strength": -52.217749, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.061418, "energy": 78.061061, "activity_lines": [ 2.005207, 2.162056, 2.36655, 2.530937 ] }, { "date": "2024-08-23", "close": 1.9876, "volume": 49554, "typical_volume": 15879.9, "trend": 2.760257, "fair_value": 13.319902, "relative_strength": -51.733542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.466317, "energy": 77.553652, "activity_lines": [ 1.978467, 2.112927, 2.31916, 2.478526 ] }, { "date": "2024-08-30", "close": 1.7688, "volume": 58474, "typical_volume": 17848.35, "trend": 2.674917, "fair_value": 13.189093, "relative_strength": -55.959404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.022731, "energy": 79.576459, "activity_lines": [ 1.896187, 2.034533, 2.255123, 2.414561 ] }, { "date": "2024-09-06", "close": 1.4826, "volume": 39442, "typical_volume": 19218.35, "trend": 2.594337, "fair_value": 13.059013, "relative_strength": -60.163161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.926017, "energy": 86.666989, "activity_lines": [ 1.751987, 1.914396, 2.16852, 2.337637 ] }, { "date": "2024-09-13", "close": 1.7908, "volume": 90442, "typical_volume": 23083.3, "trend": 2.533163, "fair_value": 12.93341, "relative_strength": -50.291575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.879822, "energy": 61.631499, "activity_lines": [ 1.7442, 1.86384, 2.116018, 2.285796 ] }, { "date": "2024-09-20", "close": 1.7248, "volume": 49837, "typical_volume": 25230.35, "trend": 2.49689, "fair_value": 12.796004, "relative_strength": -50.63163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.359259, "energy": 56.741158, "activity_lines": [ 1.717347, 1.811115, 2.059382, 2.233644 ] }, { "date": "2024-09-27", "close": 2.025, "volume": 80545, "typical_volume": 26758.8, "trend": 2.45339, "fair_value": 12.668248, "relative_strength": -40.484036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.680492, "energy": 46.300505, "activity_lines": [ 1.808707, 1.832138, 2.03505, 2.203199 ] }, { "date": "2024-10-04", "close": 1.9566, "volume": 49619, "typical_volume": 28268.5, "trend": 2.395377, "fair_value": 12.531143, "relative_strength": -40.159541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.090352, "energy": 30.742196, "activity_lines": [ 1.874773, 1.844789, 2.005904, 2.171148 ] }, { "date": "2024-10-11", "close": 1.8532, "volume": 48461, "typical_volume": 30594.9, "trend": 2.35455, "fair_value": 12.363407, "relative_strength": -41.254838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.711359, "energy": 26.772736, "activity_lines": [ 1.893853, 1.844356, 1.972253, 2.136169 ] }, { "date": "2024-10-18", "close": 1.9228, "volume": 81054, "typical_volume": 34565.1, "trend": 2.313643, "fair_value": 12.195572, "relative_strength": -37.3434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.812654, "energy": 21.667536, "activity_lines": [ 1.911427, 1.859025, 1.950681, 2.108314 ] }, { "date": "2024-10-25", "close": 2.045, "volume": 42463, "typical_volume": 36617.4, "trend": 2.275377, "fair_value": 11.99788, "relative_strength": -30.440741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.858823, "energy": 18.713772, "activity_lines": [ 1.960933, 1.894313, 1.946059, 2.090982 ] }, { "date": "2024-11-01", "close": 1.9404, "volume": 33587, "typical_volume": 38296.75, "trend": 2.244457, "fair_value": 11.792081, "relative_strength": -30.732264, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.330744, "energy": 17.867566, "activity_lines": [ 1.954227, 1.909709, 1.934976, 2.069371 ] }, { "date": "2024-11-08", "close": 1.85, "volume": 93202, "typical_volume": 42802.05, "trend": 2.214323, "fair_value": 11.56503, "relative_strength": -33.582709, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.813753, "energy": 19.595225, "activity_lines": [ 1.923027, 1.909527, 1.918263, 2.043922 ] }, { "date": "2024-11-15", "close": 1.7952, "volume": 133160, "typical_volume": 49188.85, "trend": 2.191513, "fair_value": 11.336281, "relative_strength": -34.70683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.718326, "energy": 26.85408, "activity_lines": [ 1.880667, 1.897905, 1.898641, 2.016882 ] }, { "date": "2024-11-22", "close": 1.8608, "volume": 70199, "typical_volume": 52567.75, "trend": 2.178773, "fair_value": 11.115101, "relative_strength": -31.120052, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.953404, "energy": 25.188825, "activity_lines": [ 1.86404, 1.892527, 1.887325, 1.995546 ] }, { "date": "2024-11-29", "close": 2.151, "volume": 19919, "typical_volume": 53232.45, "trend": 2.16699, "fair_value": 10.93469, "relative_strength": -19.307943, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.815249, "energy": 8.352721, "activity_lines": [ 1.94828, 1.93864, 1.905888, 1.993754 ] }, { "date": "2024-12-06", "close": 2.2935, "volume": 56669, "typical_volume": 55787.0, "trend": 2.16404, "fair_value": 10.730642, "relative_strength": -13.90934, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.879445, "energy": 11.966856, "activity_lines": [ 2.072953, 2.002913, 1.941013, 2.001916 ] }, { "date": "2024-12-13", "close": 2.227, "volume": 57163, "typical_volume": 58620.15, "trend": 2.135657, "fair_value": 10.570815, "relative_strength": -16.424721, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.761603, "energy": 29.670318, "activity_lines": [ 2.15192, 2.050213, 1.969591, 2.005978 ] }, { "date": "2024-12-20", "close": 2.3955, "volume": 42442, "typical_volume": 60279.1, "trend": 2.115573, "fair_value": 10.42053, "relative_strength": -7.416461, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.924031, "energy": 48.692981, "activity_lines": [ 2.26192, 2.123233, 2.014426, 2.022742 ] }, { "date": "2024-12-27", "close": 2.287, "volume": 16718, "typical_volume": 58507.0, "trend": 2.09054, "fair_value": 10.278363, "relative_strength": -11.184086, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.056421, "energy": 53.377971, "activity_lines": [ 2.295733, 2.166665, 2.046986, 2.033802 ] }, { "date": "2025-01-03", "close": 2.384, "volume": 34082, "typical_volume": 57351.6, "trend": 2.077323, "fair_value": 10.150088, "relative_strength": -6.648838, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.761487, "energy": 53.534514, "activity_lines": [ 2.333467, 2.221113, 2.08663, 2.052734 ] }, { "date": "2025-01-10", "close": 2.493, "volume": 164415, "typical_volume": 63094.65, "trend": 2.07489, "fair_value": 10.036934, "relative_strength": -1.670003, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.983512, "energy": 57.596377, "activity_lines": [ 2.392, 2.289215, 2.134813, 2.079552 ] }, { "date": "2025-01-17", "close": 2.511, "volume": 118214, "typical_volume": 66081.65, "trend": 2.080757, "fair_value": 9.931235, "relative_strength": -4.278486, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.611217, "energy": 46.901565, "activity_lines": [ 2.443233, 2.350542, 2.182304, 2.107688 ] }, { "date": "2025-01-24", "close": 2.061, "volume": 77037, "typical_volume": 67961.4, "trend": 2.075207, "fair_value": 9.839165, "relative_strength": -21.924209, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.359814, "energy": 29.721798, "activity_lines": [ 2.325533, 2.318033, 2.183403, 2.106414 ] }, { "date": "2025-01-31", "close": 1.8612, "volume": 116761, "typical_volume": 69277.35, "trend": 2.05953, "fair_value": 9.72966, "relative_strength": -28.282877, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.851725, "energy": 10.412673, "activity_lines": [ 2.163533, 2.244364, 2.162719, 2.092607 ] }, { "date": "2025-02-07", "close": 1.786, "volume": 86310, "typical_volume": 71101.0, "trend": 2.02643, "fair_value": 9.615121, "relative_strength": -30.044209, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.238651, "energy": 18.333934, "activity_lines": [ 2.004853, 2.157015, 2.134538, 2.07496 ] }, { "date": "2025-02-14", "close": 1.6456, "volume": 140880, "typical_volume": 74117.75, "trend": 2.006333, "fair_value": 9.500401, "relative_strength": -37.563462, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.595128, "energy": 34.43415, "activity_lines": [ 1.83924, 2.050775, 2.092694, 2.05039 ] }, { "date": "2025-02-21", "close": 1.5752, "volume": 70530, "typical_volume": 75163.3, "trend": 1.98314, "fair_value": 9.385498, "relative_strength": -38.91304, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.097216, "energy": 51.773607, "activity_lines": [ 1.706653, 1.943515, 2.045952, 2.022575 ] }, { "date": "2025-02-28", "close": 1.5224, "volume": 53997, "typical_volume": 75440.1, "trend": 1.967627, "fair_value": 9.260545, "relative_strength": -41.275213, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.532807, "energy": 59.113481, "activity_lines": [ 1.618853, 1.838505, 1.995998, 1.99285 ] }, { "date": "2025-03-07", "close": 1.535, "volume": 78307, "typical_volume": 75302.75, "trend": 1.957633, "fair_value": 9.124872, "relative_strength": -41.432009, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.149452, "energy": 61.866923, "activity_lines": [ 1.57116, 1.751662, 1.948819, 1.964938 ] }, { "date": "2025-03-14", "close": 1.5312, "volume": 102380, "typical_volume": 78298.6, "trend": 1.942107, "fair_value": 8.984848, "relative_strength": -40.652816, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.56467, "energy": 68.128828, "activity_lines": [ 1.543947, 1.6778, 1.903125, 1.937427 ] }, { "date": "2025-03-21", "close": 1.464, "volume": 84337, "typical_volume": 80836.1, "trend": 1.924653, "fair_value": 8.833688, "relative_strength": -41.70835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.161806, "energy": 65.005559, "activity_lines": [ 1.51132, 1.607225, 1.853477, 1.906581 ] }, { "date": "2025-03-28", "close": 1.2452, "volume": 44254, "typical_volume": 78388.7, "trend": 1.9072, "fair_value": 8.676702, "relative_strength": -48.408555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.819406, "energy": 70.763225, "activity_lines": [ 1.417867, 1.515578, 1.78526, 1.862745 ] }, { "date": "2025-04-04", "close": 1.056, "volume": 104051, "typical_volume": 76933.25, "trend": 1.89298, "fair_value": 8.52767, "relative_strength": -50.583212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.780138, "energy": 80.596609, "activity_lines": [ 1.283347, 1.412545, 1.701904, 1.807829 ] }, { "date": "2025-04-11", "close": 0.992, "volume": 199013, "typical_volume": 83373.95, "trend": 1.866353, "fair_value": 8.379221, "relative_strength": -52.17356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.073134, "energy": 91.180134, "activity_lines": [ 1.158587, 1.316149, 1.615972, 1.749702 ] }, { "date": "2025-04-18", "close": 0.804, "volume": 69683, "typical_volume": 85862.15, "trend": 1.83566, "fair_value": 8.250272, "relative_strength": -62.576833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.114506, "energy": 94.241165, "activity_lines": [ 1.00736, 1.201375, 1.516273, 1.681163 ] }, { "date": "2025-04-25", "close": 0.7274, "volume": 128378, "typical_volume": 89447.6, "trend": 1.792407, "fair_value": 8.119519, "relative_strength": -66.82838, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.768356, "energy": 94.552542, "activity_lines": [ 0.87908, 1.090527, 1.415693, 1.609662 ] }, { "date": "2025-05-02", "close": 0.746, "volume": 437348, "typical_volume": 108456.85, "trend": 1.752053, "fair_value": 8.002275, "relative_strength": -65.834464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.53058, "energy": 91.1877, "activity_lines": [ 0.806107, 0.999756, 1.324342, 1.542152 ] }, { "date": "2025-05-09", "close": 0.76, "volume": 129336, "typical_volume": 112801.55, "trend": 1.715613, "fair_value": 7.914519, "relative_strength": -66.155305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.974797, "energy": 88.930394, "activity_lines": [ 0.77108, 0.926607, 1.241377, 1.478148 ] }, { "date": "2025-05-16", "close": 0.632, "volume": 110748, "typical_volume": 117503.05, "trend": 1.672587, "fair_value": 7.820583, "relative_strength": -71.96085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.342225, "energy": 90.60838, "activity_lines": [ 0.71312, 0.844047, 1.15401, 1.408238 ] }, { "date": "2025-05-23", "close": 0.7004, "volume": 95103, "typical_volume": 120554.1, "trend": 1.627767, "fair_value": 7.714419, "relative_strength": -67.758496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.42742, "energy": 67.783243, "activity_lines": [ 0.70196, 0.790342, 1.081037, 1.345516 ] }, { "date": "2025-05-30", "close": 0.812, "volume": 42878, "typical_volume": 114477.25, "trend": 1.590153, "fair_value": 7.613854, "relative_strength": -62.043385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.069291, "energy": 65.36903, "activity_lines": [ 0.734907, 0.772033, 1.02671, 1.292886 ] }, { "date": "2025-06-06", "close": 0.8526, "volume": 134100, "typical_volume": 115271.55, "trend": 1.556907, "fair_value": 7.522743, "relative_strength": -59.426721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.660975, "energy": 59.335714, "activity_lines": [ 0.775747, 0.77296, 0.984255, 1.245302 ] }, { "date": "2025-06-13", "close": 1.0956, "volume": 497507, "typical_volume": 136295.05, "trend": 1.533587, "fair_value": 7.438304, "relative_strength": -45.689583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.50759, "energy": 41.659309, "activity_lines": [ 0.89048, 0.825207, 0.97284, 1.21554 ] }, { "date": "2025-06-20", "close": 0.9595, "volume": 246485, "typical_volume": 142781.25, "trend": 1.503543, "fair_value": 7.33657, "relative_strength": -51.346085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.676103, "energy": 28.230179, "activity_lines": [ 0.937473, 0.851989, 0.95306, 1.178502 ] }, { "date": "2025-06-27", "close": 0.9876, "volume": 296464, "typical_volume": 153288.95, "trend": 1.464763, "fair_value": 7.241273, "relative_strength": -50.044593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.049419, "energy": 28.026328, "activity_lines": [ 0.972, 0.884471, 0.94025, 1.145216 ] }, { "date": "2025-07-04", "close": 1.233, "volume": 430798, "typical_volume": 167784.85, "trend": 1.429413, "fair_value": 7.123664, "relative_strength": -36.187253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.428892, "energy": 19.469402, "activity_lines": [ 1.06918, 0.958233, 0.954613, 1.130263 ] }, { "date": "2025-07-11", "close": 1.3592, "volume": 445768, "typical_volume": 186546.75, "trend": 1.400487, "fair_value": 7.034133, "relative_strength": -29.839439, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.141128, "energy": 25.940144, "activity_lines": [ 1.18036, 1.045747, 0.98296, 1.125733 ] }, { "date": "2025-07-18", "close": 1.5664, "volume": 317744, "typical_volume": 199734.1, "trend": 1.37285, "fair_value": 6.932969, "relative_strength": -18.227632, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 26.163896, "energy": 39.685692, "activity_lines": [ 1.326833, 1.159785, 1.03207, 1.136437 ] }, { "date": "2025-07-25", "close": 1.53, "volume": 579241, "typical_volume": 224780.8, "trend": 1.347617, "fair_value": 6.810982, "relative_strength": -20.684208, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.688544, "energy": 57.074762, "activity_lines": [ 1.429787, 1.252544, 1.077502, 1.146576 ] }, { "date": "2025-08-01", "close": 1.2346, "volume": 312181, "typical_volume": 235270.85, "trend": 1.309303, "fair_value": 6.661973, "relative_strength": -33.427893, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.123449, "energy": 53.894023, "activity_lines": [ 1.39624, 1.275265, 1.094826, 1.139285 ] }, { "date": "2025-08-08", "close": 1.2872, "volume": 164239, "typical_volume": 239265.95, "trend": 1.26911, "fair_value": 6.484712, "relative_strength": -33.726294, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.971991, "energy": 37.791504, "activity_lines": [ 1.36376, 1.297838, 1.118571, 1.137859 ] }, { "date": "2025-08-15", "close": 1.408, "volume": 101198, "typical_volume": 242113.15, "trend": 1.232343, "fair_value": 6.324763, "relative_strength": -28.512846, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.308805, "energy": 30.336603, "activity_lines": [ 1.367933, 1.333735, 1.154663, 1.146819 ] }, { "date": "2025-08-22", "close": 1.369, "volume": 88686, "typical_volume": 241344.9, "trend": 1.209277, "fair_value": 6.142865, "relative_strength": -28.77241, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.144441, "energy": 21.377286, "activity_lines": [ 1.355853, 1.352442, 1.186265, 1.155636 ] }, { "date": "2025-08-29", "close": 1.3382, "volume": 49815, "typical_volume": 233885.0, "trend": 1.191843, "fair_value": 5.982533, "relative_strength": -27.137328, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.555635, "energy": 18.486357, "activity_lines": [ 1.346667, 1.360578, 1.213444, 1.163954 ] }, { "date": "2025-09-05", "close": 1.224, "volume": 128990, "typical_volume": 236850.35, "trend": 1.17311, "fair_value": 5.801053, "relative_strength": -32.631611, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.013223, "energy": 14.980572, "activity_lines": [ 1.3122, 1.341065, 1.228098, 1.166028 ] }, { "date": "2025-09-12", "close": 1.2756, "volume": 123081, "typical_volume": 236585.5, "trend": 1.160777, "fair_value": 5.626217, "relative_strength": -29.791983, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.93524, "energy": 20.892962, "activity_lines": [ 1.29564, 1.326636, 1.245666, 1.17264 ] }, { "date": "2025-09-19", "close": 1.8352, "volume": 503152, "typical_volume": 239875.7, "trend": 1.169443, "fair_value": 5.4875, "relative_strength": 1.832152, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 80.733846, "energy": 57.156512, "activity_lines": [ 1.466387, 1.413178, 1.313919, 1.216152 ] }, { "date": "2025-09-26", "close": 1.9914, "volume": 891832, "typical_volume": 278000.5, "trend": 1.185077, "fair_value": 5.357701, "relative_strength": 10.588399, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.253889, "energy": 73.3287, "activity_lines": [ 1.66072, 1.519465, 1.391861, 1.269181 ] }, { "date": "2025-10-03", "close": 3.244, "volume": 491248, "typical_volume": 297025.5, "trend": 1.242043, "fair_value": 5.247054, "relative_strength": 75.048711, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.905506, "energy": 96.023025, "activity_lines": [ 2.231093, 1.845771, 1.583235, 1.402015 ] }, { "date": "2025-10-10", "close": 3.023, "volume": 502360, "typical_volume": 317388.35, "trend": 1.29177, "fair_value": 5.147124, "relative_strength": 65.170568, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.645558, "energy": 94.55553, "activity_lines": [ 2.600747, 2.100731, 1.741123, 1.516915 ] }, { "date": "2025-10-17", "close": 3.0055, "volume": 179198, "typical_volume": 324204.35, "trend": 1.343153, "fair_value": 5.06166, "relative_strength": 66.35199, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.214463, "energy": 90.930615, "activity_lines": [ 2.844633, 2.319993, 1.886284, 1.627478 ] }, { "date": "2025-10-24", "close": 2.546, "volume": 160807, "typical_volume": 325539.7, "trend": 1.386513, "fair_value": 4.97739, "relative_strength": 38.434463, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.60547, "energy": 86.099133, "activity_lines": [ 2.820027, 2.424467, 1.977239, 1.705082 ] }, { "date": "2025-10-31", "close": 2.2685, "volume": 120874, "typical_volume": 306708.05, "trend": 1.42693, "fair_value": 4.897073, "relative_strength": 20.163312, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.072227, "energy": 58.192788, "activity_lines": [ 2.655533, 2.457796, 2.0337, 1.761984 ] }, { "date": "2025-11-07", "close": 2.114, "volume": 49243, "typical_volume": 296845.95, "trend": 1.46433, "fair_value": 4.801573, "relative_strength": 13.676435, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.816712, "energy": 38.024133, "activity_lines": [ 2.421067, 2.44668, 2.069863, 1.806311 ] }, { "date": "2025-11-14", "close": 2.123, "volume": 151191, "typical_volume": 289582.3, "trend": 1.508297, "fair_value": 4.717515, "relative_strength": 12.198738, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.197633, "energy": 23.472012, "activity_lines": [ 2.264933, 2.423095, 2.101385, 1.848806 ] }, { "date": "2025-11-21", "close": 1.6382, "volume": 298297, "typical_volume": 282957.25, "trend": 1.538657, "fair_value": 4.631812, "relative_strength": -11.454966, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.452894, "energy": 21.910559, "activity_lines": [ 2.0072, 2.295018, 2.081329, 1.857187 ] }, { "date": "2025-11-28", "close": 1.7452, "volume": 100948, "typical_volume": 265716.25, "trend": 1.571963, "fair_value": 4.547345, "relative_strength": -8.645638, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.752067, "energy": 21.076468, "activity_lines": [ 1.876287, 2.179804, 2.069533, 1.870512 ] }, { "date": "2025-12-05", "close": 1.9216, "volume": 182017, "typical_volume": 258929.9, "trend": 1.610683, "fair_value": 4.476676, "relative_strength": 0.489074, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.488894, "energy": 20.124039, "activity_lines": [ 1.85756, 2.098298, 2.0727, 1.893069 ] }, { "date": "2025-12-12", "close": 2.0025, "volume": 209837, "typical_volume": 240459.7, "trend": 1.656367, "fair_value": 4.406025, "relative_strength": 5.457218, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.075229, "energy": 14.847173, "activity_lines": [ 1.888927, 2.032771, 2.08188, 1.918348 ] }, { "date": "2025-12-19", "close": 1.8722, "volume": 151341, "typical_volume": 232417.7, "trend": 1.695427, "fair_value": 4.343565, "relative_strength": -2.316039, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.720728, "energy": 10.844737, "activity_lines": [ 1.884293, 1.966125, 2.0764, 1.932272 ] }, { "date": "2025-12-26", "close": 1.7224, "volume": 79707, "typical_volume": 228191.1, "trend": 1.725773, "fair_value": 4.282183, "relative_strength": -8.905373, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.301191, "energy": 7.596751, "activity_lines": [ 1.846447, 1.893167, 2.053618, 1.934013 ] }, { "date": "2026-01-02", "close": 1.9092, "volume": 25641, "typical_volume": 224413.25, "trend": 1.760993, "fair_value": 4.215613, "relative_strength": 0.592162, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.737016, "energy": 9.323872, "activity_lines": [ 1.865253, 1.877502, 2.046554, 1.945847 ] }, { "date": "2026-01-09", "close": 1.8556, "volume": 194051, "typical_volume": 229681.5, "trend": 1.786327, "fair_value": 4.130611, "relative_strength": -1.348494, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.465394, "energy": 16.790854, "activity_lines": [ 1.85526, 1.863669, 2.031998, 1.95195 ] }, { "date": "2026-01-16", "close": 2.027, "volume": 191714, "typical_volume": 236776.45, "trend": 1.82191, "fair_value": 4.050887, "relative_strength": 8.197384, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 18.441833, "energy": 15.628615, "activity_lines": [ 1.9068, 1.888507, 2.031449, 1.967478 ] }, { "date": "2026-01-23", "close": 2.154, "volume": 109273, "typical_volume": 235790.6, "trend": 1.86079, "fair_value": 3.975015, "relative_strength": 14.899106, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.363524, "energy": 20.549829, "activity_lines": [ 1.99904, 1.938018, 2.039715, 1.988903 ] }, { "date": "2026-01-30", "close": 1.8272, "volume": 159107, "typical_volume": 237591.9, "trend": 1.880597, "fair_value": 3.881407, "relative_strength": -3.170758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.556149, "energy": 12.071109, "activity_lines": [ 1.96356, 1.927547, 2.012429, 1.986736 ] }, { "date": "2026-02-06", "close": 1.7106, "volume": 259956, "typical_volume": 225432.1, "trend": 1.89231, "fair_value": 3.80027, "relative_strength": -9.500829, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.314929, "energy": 13.195102, "activity_lines": [ 1.882227, 1.89244, 1.971411, 1.975768 ] }, { "date": "2026-02-13", "close": 1.596, "volume": 106733, "typical_volume": 186177.15, "trend": 1.893297, "fair_value": 3.717872, "relative_strength": -14.330648, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.723618, "energy": 36.278979, "activity_lines": [ 1.775933, 1.837125, 1.920073, 1.956651 ] }, { "date": "2026-02-20", "close": 1.6086, "volume": 59130, "typical_volume": 164571.25, "trend": 1.895917, "fair_value": 3.642928, "relative_strength": -15.855573, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.953995, "energy": 59.378332, "activity_lines": [ 1.691147, 1.790022, 1.871817, 1.938284 ] }, { "date": "2026-02-27", "close": 1.511, "volume": 117520, "typical_volume": 145329.25, "trend": 1.90513, "fair_value": 3.570485, "relative_strength": -19.012512, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.192957, "energy": 66.540008, "activity_lines": [ 1.60172, 1.732335, 1.822054, 1.913451 ] }, { "date": "2026-03-06", "close": 1.885, "volume": 322183, "typical_volume": 152478.5, "trend": 1.925057, "fair_value": 3.505287, "relative_strength": 6.661893, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.44974, "energy": 59.772734, "activity_lines": [ 1.679827, 1.749215, 1.81511, 1.912152 ] }, { "date": "2026-03-13", "close": 1.8934, "volume": 85821, "typical_volume": 148729.2, "trend": 1.941237, "fair_value": 3.449706, "relative_strength": 9.976362, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.23504, "energy": 30.131478, "activity_lines": [ 1.75688, 1.764665, 1.814301, 1.910109 ] }, { "date": "2026-03-20", "close": 2.0395, "volume": 56452, "typical_volume": 145508.1, "trend": 1.963587, "fair_value": 3.396908, "relative_strength": 19.674695, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.16325, "energy": 14.353657, "activity_lines": [ 1.870447, 1.806967, 1.830514, 1.916449 ] }, { "date": "2026-03-27", "close": 1.8898, "volume": 116970, "typical_volume": 148894.45, "trend": 1.981973, "fair_value": 3.339471, "relative_strength": 8.907099, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.853223, "energy": 22.473116, "activity_lines": [ 1.904547, 1.818707, 1.833561, 1.911689 ] }, { "date": "2026-04-03", "close": 2.0635, "volume": 78007, "typical_volume": 145235.25, "trend": 2.009957, "fair_value": 3.297506, "relative_strength": 14.200979, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.283171, "energy": 16.74525, "activity_lines": [ 1.9778, 1.864524, 1.854218, 1.916948 ] }, { "date": "2026-04-10", "close": 2.3605, "volume": 73940, "typical_volume": 134017.4, "trend": 2.04612, "fair_value": 3.260317, "relative_strength": 21.648867, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.993323, "energy": 44.172917, "activity_lines": [ 2.11322, 1.965985, 1.903444, 1.939564 ] }, { "date": "2026-04-17", "close": 2.421, "volume": 38656, "typical_volume": 130902.8, "trend": 2.065647, "fair_value": 3.222656, "relative_strength": 20.35641, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.386745, "energy": 58.593195, "activity_lines": [ 2.237107, 2.068751, 1.954993, 1.96375 ] }, { "date": "2026-04-24", "close": 2.839, "volume": 69196, "typical_volume": 125261.75, "trend": 2.0939, "fair_value": 3.18865, "relative_strength": 43.567179, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 62.649029, "energy": 78.012333, "activity_lines": [ 2.465153, 2.2346, 2.043133, 2.013644 ] }, { "date": "2026-05-01", "close": 2.6685, "volume": 85316, "typical_volume": 119035.7, "trend": 2.074717, "fair_value": 3.152051, "relative_strength": 31.930384, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.759515, "energy": 75.270558, "activity_lines": [ 2.583067, 2.346849, 2.110666, 2.050715 ] }, { "date": "2026-05-08", "close": 2.649, "volume": 42209, "typical_volume": 113579.1, "trend": 2.06225, "fair_value": 3.123788, "relative_strength": 27.068678, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.737063, "energy": 83.534377, "activity_lines": [ 2.642567, 2.436282, 2.173171, 2.087765 ] }, { "date": "2026-05-15", "close": 3.1235, "volume": 169102, "typical_volume": 118048.85, "trend": 2.066183, "fair_value": 3.09699, "relative_strength": 47.312819, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.471625, "energy": 90.874183, "activity_lines": [ 2.8212, 2.591296, 2.277167, 2.156233 ] }, { "date": "2026-05-22", "close": 3.322, "volume": 100611, "typical_volume": 121797.35, "trend": 2.09205, "fair_value": 3.068785, "relative_strength": 50.299327, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.261102, "energy": 88.506138, "activity_lines": [ 3.015133, 2.759884, 2.393396, 2.237253 ] }, { "date": "2026-05-29", "close": 3.3885, "volume": 84622, "typical_volume": 116325.9, "trend": 2.129383, "fair_value": 3.038544, "relative_strength": 46.365126, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.670357, "energy": 86.072881, "activity_lines": [ 3.171167, 2.914587, 2.509231, 2.320895 ] }, { "date": "2026-06-05", "close": 2.813, "volume": 1332, "typical_volume": 106806.8, "trend": 2.152683, "fair_value": 3.002038, "relative_strength": 21.123957, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.62358, "energy": 65.918159, "activity_lines": [ 3.098733, 2.940127, 2.562957, 2.365 ] }, { "date": "2026-06-12", "close": 2.3925, "volume": 7752, "typical_volume": 101730.75, "trend": 2.161667, "fair_value": 2.956682, "relative_strength": -0.510214, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.671582, "energy": 47.506436, "activity_lines": [ 2.8765, 2.872427, 2.572892, 2.380472 ] }, { "date": "2026-06-19", "close": 2.452, "volume": 40, "typical_volume": 93777.4, "trend": 2.188793, "fair_value": 2.918259, "relative_strength": -2.985125, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.797628, "energy": 26.040979, "activity_lines": [ 2.6912, 2.809564, 2.587358, 2.399203 ] }, { "date": "2026-06-26", "close": 2.2315, "volume": 53544, "typical_volume": 83456.8, "trend": 2.205003, "fair_value": 2.872551, "relative_strength": -10.590297, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.005114, "energy": 26.228373, "activity_lines": [ 2.477167, 2.704945, 2.577849, 2.401958 ] }, { "date": "2026-07-03", "close": 2.3095, "volume": 137, "typical_volume": 78127.0, "trend": 2.217933, "fair_value": 2.824612, "relative_strength": -10.029602, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.070827, "energy": 27.959509, "activity_lines": [ 2.361833, 2.617955, 2.573288, 2.4087 ] }, { "date": "2026-07-10", "close": 1.9726, "volume": 184469, "typical_volume": 84393.95, "trend": 2.216937, "fair_value": 2.766391, "relative_strength": -22.197749, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.959186, "energy": 36.58529, "activity_lines": [ 2.206133, 2.479336, 2.533244, 2.392872 ] }, { "date": "2026-07-17", "close": 1.91, "volume": 83608, "typical_volume": 82698.35, "trend": 2.218197, "fair_value": 2.706423, "relative_strength": -23.060794, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.171237, "energy": 40.253382, "activity_lines": [ 2.085593, 2.341989, 2.485504, 2.373069 ] }, { "date": "2026-07-24", "close": 1.8792, "volume": 75738, "typical_volume": 70376.1, "trend": 2.223423, "fair_value": 2.649847, "relative_strength": -25.208448, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.534523, "energy": 58.43397, "activity_lines": [ 1.986953, 2.212478, 2.432931, 2.351199 ] }, { "date": "2026-07-31", "close": 1.7866, "volume": 62201, "typical_volume": 69195.1, "trend": 2.219337, "fair_value": 2.59239, "relative_strength": -28.915153, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.160445, "energy": 65.30584, "activity_lines": [ 1.895633, 2.088755, 2.371567, 2.323017 ] }, { "date": "2026-08-07", "close": 1.8406, "volume": 28637, "typical_volume": 67804.35, "trend": 2.218837, "fair_value": 2.552676, "relative_strength": -28.92515, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.156863, "energy": 60.495883, "activity_lines": [ 1.851973, 2.002765, 2.315854, 2.298582 ] } ], "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." } } }