{ "ticker": { "uuid": "aac85ad4-30de-40ab-a6db-fa55f5203b6e", "symbol": "USIO", "name": "Usio Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.27, "architecture_energy": 44.441, "architecture_maturity": 77.982, "architecture_confidence": 71.909, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.51, "rotation_up": 48.01, "upward_expansion": 75.33, "deceleration": 68.63, "rotation_down": 26.81, "downward_expansion": 11.0 }, "activity_lines": [ 2.162667, 2.149455, 1.905048, 1.731634 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 2.32, "trend_reference": 1.552833, "distance_from_trend": 0.494043, "trend_direction": "Improving", "fair_value": 1.582436, "distance_from_fair_value": 0.466094, "fair_value_direction": "Improving", "relative_strength": 36.083744, "relative_strength_direction": "Improving", "price_momentum": 0.731343, "excess_performance": 0.54389, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.494043, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.164479, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.466094, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.652999, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.360837, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.608222, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.731343, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.204169, "read": "Demand-led" } ], "volume": { "latest": 1283184, "relative_activity": 2.283859, "balance": 3.204169, "dry_up": 1.751819, "accumulation_observations": 7, "distribution_observations": 2 }, "risk": { "range_context": 0.155975, "annualized_volatility": 0.627777, "from_high_reference": -0.114504, "from_low_reference": 1.252427 }, "levels": { "trend_reference": 1.552833, "fair_value_reference": 1.582436, "structural_low": 1.03, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.253922, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.239664, "regime_survival": 0.5, "best_return": 0.164835, "worst_return": -0.365, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.516518, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.407635, "regime_survival": 0.0, "best_return": -0.463035, "worst_return": -0.57, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.483898, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.427714, "regime_survival": 0.0, "best_return": -0.284047, "worst_return": -0.68375, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.574643, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.564499, "regime_survival": 0.0, "best_return": -0.463035, "worst_return": -0.68625, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-04-05", "tenure": "Established", "return": -0.190217, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-12", "end": "2024-07-19", "tenure": "Established", "return": 0.006329, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-08-23", "tenure": "Developing", "return": -0.058644, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-30", "end": "2025-01-03", "tenure": "Established", "return": 0.073333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-10", "end": "2025-02-14", "tenure": "Developing", "return": -0.2607, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-28", "tenure": "Developing", "return": -0.140351, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.125926, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": -0.140244, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-07-18", "tenure": "Developing", "return": 0.262411, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.180556, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-10-17", "tenure": "Developing", "return": 0.014184, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2026-05-22", "tenure": "Extended", "return": 0.0625, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.124224, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.274725, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.61, "volume": 196460, "typical_volume": 169264.25, "trend": 1.863, "fair_value": 3.402531, "relative_strength": -25.430797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.626569, "energy": 56.008436, "activity_lines": [ 1.624667, 1.683636, 1.796833, 1.822376 ] }, { "date": "2023-08-25", "close": 1.61, "volume": 170990, "typical_volume": 173201.5, "trend": 1.852333, "fair_value": 3.397147, "relative_strength": -26.499189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.995133, "energy": 58.149951, "activity_lines": [ 1.612667, 1.661727, 1.774071, 1.806054 ] }, { "date": "2023-09-01", "close": 1.69, "volume": 53773, "typical_volume": 169706.75, "trend": 1.835333, "fair_value": 3.394198, "relative_strength": -25.352527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.579352, "energy": 39.833664, "activity_lines": [ 1.630667, 1.659636, 1.7595, 1.795581 ] }, { "date": "2023-09-08", "close": 1.82, "volume": 58994, "typical_volume": 167508.25, "trend": 1.826, "fair_value": 3.393493, "relative_strength": -18.400205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.049425, "energy": 19.876159, "activity_lines": [ 1.698, 1.681818, 1.757976, 1.794591 ] }, { "date": "2023-09-15", "close": 1.78, "volume": 100598, "typical_volume": 165611.5, "trend": 1.819333, "fair_value": 3.390288, "relative_strength": -19.703986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.098494, "energy": 17.174909, "activity_lines": [ 1.738667, 1.697455, 1.75231, 1.791624 ] }, { "date": "2023-09-22", "close": 1.64, "volume": 59729, "typical_volume": 154828.45, "trend": 1.813333, "fair_value": 3.39141, "relative_strength": -23.427258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.348488, "energy": 19.518931, "activity_lines": [ 1.718, 1.688, 1.733595, 1.780054 ] }, { "date": "2023-09-29", "close": 1.75, "volume": 797701, "typical_volume": 187120.55, "trend": 1.808667, "fair_value": 3.392628, "relative_strength": -18.370039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.747001, "energy": 16.825388, "activity_lines": [ 1.732, 1.701273, 1.727929, 1.775968 ] }, { "date": "2023-10-06", "close": 2.08, "volume": 490437, "typical_volume": 186574.15, "trend": 1.817333, "fair_value": 3.395897, "relative_strength": -4.726941, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.063925, "energy": 20.918075, "activity_lines": [ 1.846667, 1.772909, 1.755071, 1.793473 ] }, { "date": "2023-10-13", "close": 2.03, "volume": 168882, "typical_volume": 178981.25, "trend": 1.827333, "fair_value": 3.398781, "relative_strength": -6.805525, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.500852, "energy": 31.311238, "activity_lines": [ 1.918667, 1.83, 1.777548, 1.807194 ] }, { "date": "2023-10-20", "close": 2.09, "volume": 148514, "typical_volume": 175642.8, "trend": 1.840333, "fair_value": 3.401922, "relative_strength": -0.883457, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.288698, "energy": 44.560841, "activity_lines": [ 1.996667, 1.890545, 1.805881, 1.82414 ] }, { "date": "2023-10-27", "close": 1.9899, "volume": 124784, "typical_volume": 167954.45, "trend": 1.848663, "fair_value": 3.405127, "relative_strength": -2.606426, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.691491, "energy": 45.696931, "activity_lines": [ 2.020633, 1.923255, 1.824657, 1.833789 ] }, { "date": "2023-11-03", "close": 1.93, "volume": 125325, "typical_volume": 164771.35, "trend": 1.85533, "fair_value": 3.408076, "relative_strength": -10.350242, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.129026, "energy": 34.123557, "activity_lines": [ 2.001307, 1.938165, 1.838062, 1.839037 ] }, { "date": "2023-11-10", "close": 1.75, "volume": 137250, "typical_volume": 166819.65, "trend": 1.852663, "fair_value": 3.409294, "relative_strength": -20.248037, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 2.577601, "energy": 8.195823, "activity_lines": [ 1.90998, 1.914531, 1.834182, 1.832241 ] }, { "date": "2023-11-17", "close": 1.6999, "volume": 238536, "typical_volume": 174593.25, "trend": 1.850993, "fair_value": 3.410158, "relative_strength": -23.070519, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.580058, "energy": 11.014211, "activity_lines": [ 1.823953, 1.880696, 1.825411, 1.822386 ] }, { "date": "2023-11-24", "close": 1.65, "volume": 121489, "typical_volume": 176951.45, "trend": 1.84466, "fair_value": 3.410479, "relative_strength": -24.83957, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.083109, "energy": 27.097207, "activity_lines": [ 1.7433, 1.839973, 1.81265, 1.809418 ] }, { "date": "2023-12-01", "close": 1.72, "volume": 159713, "typical_volume": 182660.3, "trend": 1.829327, "fair_value": 3.408812, "relative_strength": -20.705344, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.040723, "energy": 27.328845, "activity_lines": [ 1.715313, 1.81434, 1.80727, 1.801376 ] }, { "date": "2023-12-08", "close": 1.63, "volume": 139299, "typical_volume": 185728.8, "trend": 1.81566, "fair_value": 3.40644, "relative_strength": -24.257615, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.81193, "energy": 40.872543, "activity_lines": [ 1.67532, 1.770889, 1.793652, 1.788516 ] }, { "date": "2023-12-15", "close": 1.64, "volume": 140487, "typical_volume": 186767.1, "trend": 1.800327, "fair_value": 3.403492, "relative_strength": -25.475209, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.075497, "energy": 43.305017, "activity_lines": [ 1.65866, 1.731438, 1.781129, 1.777183 ] }, { "date": "2023-12-22", "close": 1.605, "volume": 232221, "typical_volume": 190324.8, "trend": 1.78516, "fair_value": 3.39519, "relative_strength": -27.262405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.813052, "energy": 38.548054, "activity_lines": [ 1.637667, 1.693624, 1.76594, 1.764581 ] }, { "date": "2023-12-29", "close": 1.72, "volume": 405328, "typical_volume": 203525.5, "trend": 1.772993, "fair_value": 3.389101, "relative_strength": -21.740728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.560744, "energy": 28.171167, "activity_lines": [ 1.661333, 1.684445, 1.761774, 1.760377 ] }, { "date": "2024-01-05", "close": 1.73, "volume": 151782, "typical_volume": 201291.6, "trend": 1.761993, "fair_value": 3.378331, "relative_strength": -18.119309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.344439, "energy": 21.941741, "activity_lines": [ 1.683667, 1.683813, 1.757799, 1.757604 ] }, { "date": "2024-01-12", "close": 1.84, "volume": 151408, "typical_volume": 200312.5, "trend": 1.759993, "fair_value": 3.369934, "relative_strength": -15.047217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.034542, "energy": 7.49512, "activity_lines": [ 1.742, 1.707905, 1.763728, 1.762636 ] }, { "date": "2024-01-19", "close": 1.67, "volume": 72377, "typical_volume": 201242.7, "trend": 1.75816, "fair_value": 3.36128, "relative_strength": -24.458926, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.299797, "energy": 17.492256, "activity_lines": [ 1.729667, 1.702725, 1.752372, 1.75683 ] }, { "date": "2024-01-26", "close": 1.73, "volume": 124349, "typical_volume": 204510.45, "trend": 1.753827, "fair_value": 3.347883, "relative_strength": -21.51812, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.387046, "energy": 5.58855, "activity_lines": [ 1.735333, 1.709909, 1.746825, 1.755014 ] }, { "date": "2024-02-02", "close": 1.7, "volume": 142652, "typical_volume": 206613.15, "trend": 1.750493, "fair_value": 3.318331, "relative_strength": -22.880807, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.504581, "energy": 4.96691, "activity_lines": [ 1.722667, 1.711091, 1.73885, 1.751541 ] }, { "date": "2024-02-09", "close": 1.73, "volume": 123045, "typical_volume": 209778.95, "trend": 1.748493, "fair_value": 3.287242, "relative_strength": -22.060212, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.715838, "energy": 5.541538, "activity_lines": [ 1.721333, 1.716818, 1.734113, 1.750219 ] }, { "date": "2024-02-16", "close": 1.72, "volume": 126630, "typical_volume": 176225.4, "trend": 1.750493, "fair_value": 3.248011, "relative_strength": -20.554806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.99522, "energy": 16.882904, "activity_lines": [ 1.716667, 1.720545, 1.727995, 1.74838 ] }, { "date": "2024-02-23", "close": 1.57, "volume": 110695, "typical_volume": 157238.3, "trend": 1.743493, "fair_value": 3.217883, "relative_strength": -27.772598, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.198743, "energy": 37.748738, "activity_lines": [ 1.67, 1.695364, 1.707734, 1.736736 ] }, { "date": "2024-03-01", "close": 1.77, "volume": 194427, "typical_volume": 158515.55, "trend": 1.748493, "fair_value": 3.196088, "relative_strength": -19.444923, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.74866, "energy": 18.048103, "activity_lines": [ 1.696667, 1.707818, 1.708949, 1.738446 ] }, { "date": "2024-03-08", "close": 1.74, "volume": 168694, "typical_volume": 159524.55, "trend": 1.754493, "fair_value": 3.169229, "relative_strength": -18.866086, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.786638, "energy": 13.370772, "activity_lines": [ 1.710667, 1.711818, 1.708545, 1.737898 ] }, { "date": "2024-03-15", "close": 1.65, "volume": 116605, "typical_volume": 159115.6, "trend": 1.755827, "fair_value": 3.138972, "relative_strength": -21.571157, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.895452, "energy": 20.098516, "activity_lines": [ 1.692, 1.699091, 1.701237, 1.731156 ] }, { "date": "2024-03-22", "close": 1.6, "volume": 111721, "typical_volume": 158435.4, "trend": 1.755493, "fair_value": 3.106793, "relative_strength": -25.601538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.310828, "energy": 21.426258, "activity_lines": [ 1.662, 1.678727, 1.690785, 1.721103 ] }, { "date": "2024-03-29", "close": 1.7, "volume": 427643, "typical_volume": 172955.05, "trend": 1.755827, "fair_value": 3.075767, "relative_strength": -20.009531, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.846823, "energy": 18.874011, "activity_lines": [ 1.673333, 1.680909, 1.691428, 1.717523 ] }, { "date": "2024-04-05", "close": 1.49, "volume": 263594, "typical_volume": 174207.95, "trend": 1.744827, "fair_value": 3.043011, "relative_strength": -28.727944, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.539299, "energy": 40.516722, "activity_lines": [ 1.606, 1.644364, 1.67231, 1.700373 ] }, { "date": "2024-04-12", "close": 1.58, "volume": 264142, "typical_volume": 181340.6, "trend": 1.73816, "fair_value": 3.010319, "relative_strength": -23.367394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.756108, "energy": 39.648866, "activity_lines": [ 1.587333, 1.628545, 1.662762, 1.689739 ] }, { "date": "2024-04-19", "close": 1.5, "volume": 84427, "typical_volume": 177576.3, "trend": 1.733493, "fair_value": 2.978524, "relative_strength": -22.486457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.35781, "energy": 45.766627, "activity_lines": [ 1.552667, 1.600364, 1.645929, 1.674374 ] }, { "date": "2024-04-26", "close": 1.475, "volume": 122374, "typical_volume": 176730.05, "trend": 1.724327, "fair_value": 2.949838, "relative_strength": -25.961991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.414169, "energy": 55.347952, "activity_lines": [ 1.519667, 1.571818, 1.627762, 1.657697 ] }, { "date": "2024-05-03", "close": 1.51, "volume": 77066, "typical_volume": 173559.0, "trend": 1.705327, "fair_value": 2.920863, "relative_strength": -23.931316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.955507, "energy": 45.448712, "activity_lines": [ 1.506667, 1.554091, 1.613667, 1.643869 ] }, { "date": "2024-05-10", "close": 1.51, "volume": 48808, "typical_volume": 164388.35, "trend": 1.687993, "fair_value": 2.895863, "relative_strength": -24.134648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.840917, "energy": 41.906935, "activity_lines": [ 1.506333, 1.537455, 1.60019, 1.631267 ] }, { "date": "2024-05-17", "close": 1.66, "volume": 261908, "typical_volume": 157217.35, "trend": 1.67366, "fair_value": 2.871184, "relative_strength": -17.469945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.49808, "energy": 19.646005, "activity_lines": [ 1.554667, 1.552818, 1.601452, 1.629461 ] }, { "date": "2024-05-24", "close": 1.59, "volume": 75528, "typical_volume": 153404.65, "trend": 1.66033, "fair_value": 2.844004, "relative_strength": -21.17421, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.540603, "energy": 15.139872, "activity_lines": [ 1.574333, 1.556909, 1.596333, 1.624064 ] }, { "date": "2024-05-31", "close": 1.58, "volume": 85536, "typical_volume": 150111.05, "trend": 1.648663, "fair_value": 2.811889, "relative_strength": -19.564432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.500276, "energy": 14.787384, "activity_lines": [ 1.584667, 1.560273, 1.590929, 1.618881 ] }, { "date": "2024-06-07", "close": 1.4665, "volume": 183459, "typical_volume": 155665.15, "trend": 1.639213, "fair_value": 2.779879, "relative_strength": -26.447538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.079351, "energy": 18.09989, "activity_lines": [ 1.550167, 1.543364, 1.575952, 1.607129 ] }, { "date": "2024-06-14", "close": 1.64, "volume": 116916, "typical_volume": 155293.5, "trend": 1.637217, "fair_value": 2.748726, "relative_strength": -19.896294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.757275, "energy": 11.344866, "activity_lines": [ 1.5764, 1.562245, 1.578469, 1.60718 ] }, { "date": "2024-06-21", "close": 1.55, "volume": 123928, "typical_volume": 154357.3, "trend": 1.633883, "fair_value": 2.715841, "relative_strength": -23.915697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.480256, "energy": 15.79639, "activity_lines": [ 1.563967, 1.562036, 1.572843, 1.601553 ] }, { "date": "2024-06-28", "close": 1.53, "volume": 118423, "typical_volume": 154126.2, "trend": 1.62755, "fair_value": 2.685905, "relative_strength": -24.206891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.563909, "energy": 23.59238, "activity_lines": [ 1.5522, 1.558736, 1.566026, 1.594851 ] }, { "date": "2024-07-05", "close": 1.53, "volume": 36432, "typical_volume": 149616.3, "trend": 1.624217, "fair_value": 2.655969, "relative_strength": -26.183071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.840166, "energy": 21.039207, "activity_lines": [ 1.544433, 1.554891, 1.560162, 1.588557 ] }, { "date": "2024-07-12", "close": 1.55, "volume": 49438, "typical_volume": 146553.45, "trend": 1.621217, "fair_value": 2.629623, "relative_strength": -24.451452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.155315, "energy": 24.035909, "activity_lines": [ 1.546667, 1.553682, 1.557107, 1.583769 ] }, { "date": "2024-07-19", "close": 1.59, "volume": 111284, "typical_volume": 142396.3, "trend": 1.620717, "fair_value": 2.603469, "relative_strength": -18.893547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.717331, "energy": 14.718952, "activity_lines": [ 1.556667, 1.559018, 1.557957, 1.581755 ] }, { "date": "2024-07-26", "close": 1.5722, "volume": 75066, "typical_volume": 137714.9, "trend": 1.61579, "fair_value": 2.577586, "relative_strength": -17.18269, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.85561, "energy": 9.673993, "activity_lines": [ 1.564067, 1.559664, 1.557969, 1.578625 ] }, { "date": "2024-08-02", "close": 1.54, "volume": 91343, "typical_volume": 136451.8, "trend": 1.609457, "fair_value": 2.551496, "relative_strength": -15.932689, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.53216, "energy": 9.95364, "activity_lines": [ 1.559253, 1.556051, 1.555713, 1.573735 ] }, { "date": "2024-08-09", "close": 1.4615, "volume": 134908, "typical_volume": 137611.15, "trend": 1.59684, "fair_value": 2.525929, "relative_strength": -20.119079, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.670745, "energy": 24.373321, "activity_lines": [ 1.527607, 1.539075, 1.546505, 1.564189 ] }, { "date": "2024-08-16", "close": 1.48, "volume": 151919, "typical_volume": 123824.95, "trend": 1.590507, "fair_value": 2.502531, "relative_strength": -22.78463, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.950349, "energy": 35.625725, "activity_lines": [ 1.506693, 1.527616, 1.539719, 1.556651 ] }, { "date": "2024-08-23", "close": 1.48, "volume": 137133, "typical_volume": 117501.9, "trend": 1.582173, "fair_value": 2.475608, "relative_strength": -23.081887, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.443892, "energy": 42.434242, "activity_lines": [ 1.490447, 1.515913, 1.53398, 1.549522 ] }, { "date": "2024-08-30", "close": 1.5, "volume": 90487, "typical_volume": 108819.15, "trend": 1.575507, "fair_value": 2.444903, "relative_strength": -20.917018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.781162, "energy": 41.989055, "activity_lines": [ 1.4882, 1.510755, 1.530193, 1.54422 ] }, { "date": "2024-09-06", "close": 1.51, "volume": 74855, "typical_volume": 108340.55, "trend": 1.568173, "fair_value": 2.413044, "relative_strength": -14.85775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.886897, "energy": 31.281432, "activity_lines": [ 1.4941, 1.508324, 1.52774, 1.539994 ] }, { "date": "2024-09-13", "close": 1.47, "volume": 104378, "typical_volume": 107440.75, "trend": 1.55984, "fair_value": 2.383237, "relative_strength": -21.091881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.145397, "energy": 28.593008, "activity_lines": [ 1.488667, 1.498984, 1.521429, 1.53366 ] }, { "date": "2024-09-20", "close": 1.5, "volume": 251107, "typical_volume": 116142.8, "trend": 1.557507, "fair_value": 2.352596, "relative_strength": -20.079078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.128209, "energy": 22.452506, "activity_lines": [ 1.492667, 1.496189, 1.518, 1.5298 ] }, { "date": "2024-09-27", "close": 1.41, "volume": 235238, "typical_volume": 125464.3, "trend": 1.545507, "fair_value": 2.32298, "relative_strength": -24.894366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.214046, "energy": 35.937889, "activity_lines": [ 1.465333, 1.47794, 1.506046, 1.520283 ] }, { "date": "2024-10-04", "close": 1.41, "volume": 210568, "typical_volume": 122897.3, "trend": 1.534507, "fair_value": 2.293621, "relative_strength": -23.901216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.610145, "energy": 44.871589, "activity_lines": [ 1.442667, 1.462964, 1.494569, 1.511541 ] }, { "date": "2024-10-11", "close": 1.37, "volume": 108671, "typical_volume": 124554.45, "trend": 1.525173, "fair_value": 2.264647, "relative_strength": -25.909026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.787899, "energy": 55.656422, "activity_lines": [ 1.412667, 1.443664, 1.480473, 1.500928 ] }, { "date": "2024-10-18", "close": 1.41, "volume": 82028, "typical_volume": 124379.05, "trend": 1.51884, "fair_value": 2.235801, "relative_strength": -22.694149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.791695, "energy": 56.39593, "activity_lines": [ 1.405333, 1.434727, 1.471234, 1.493497 ] }, { "date": "2024-10-25", "close": 1.4, "volume": 160095, "typical_volume": 123210.85, "trend": 1.50884, "fair_value": 2.20407, "relative_strength": -22.166666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.084922, "energy": 51.328013, "activity_lines": [ 1.398667, 1.424909, 1.461852, 1.48583 ] }, { "date": "2024-11-01", "close": 1.335, "volume": 453678, "typical_volume": 140048.95, "trend": 1.503673, "fair_value": 2.173653, "relative_strength": -23.548276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.781778, "energy": 57.060182, "activity_lines": [ 1.377, 1.404727, 1.446596, 1.474614 ] }, { "date": "2024-11-08", "close": 1.46, "volume": 366544, "typical_volume": 152179.75, "trend": 1.499673, "fair_value": 2.144166, "relative_strength": -19.952806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.351751, "energy": 31.117567, "activity_lines": [ 1.402, 1.409909, 1.444698, 1.471797 ] }, { "date": "2024-11-15", "close": 1.485, "volume": 489145, "typical_volume": 170715.85, "trend": 1.499173, "fair_value": 2.106698, "relative_strength": -15.036706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.596732, "energy": 17.936799, "activity_lines": [ 1.432, 1.420364, 1.445609, 1.47085 ] }, { "date": "2024-11-22", "close": 1.47, "volume": 325816, "typical_volume": 185185.05, "trend": 1.499007, "fair_value": 2.064839, "relative_strength": -16.810489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.836679, "energy": 14.752361, "activity_lines": [ 1.449333, 1.428545, 1.445305, 1.468968 ] }, { "date": "2024-11-29", "close": 1.51, "volume": 417627, "typical_volume": 203594.5, "trend": 1.499007, "fair_value": 2.038557, "relative_strength": -14.513122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.539222, "energy": 15.95319, "activity_lines": [ 1.476, 1.444, 1.449097, 1.469677 ] }, { "date": "2024-12-06", "close": 1.37, "volume": 744809, "typical_volume": 235270.75, "trend": 1.49434, "fair_value": 2.008749, "relative_strength": -24.239782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.694528, "energy": 18.747976, "activity_lines": [ 1.448667, 1.433818, 1.439746, 1.461354 ] }, { "date": "2024-12-13", "close": 1.36, "volume": 670423, "typical_volume": 265038.6, "trend": 1.48434, "fair_value": 1.983685, "relative_strength": -24.73046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.647422, "energy": 22.871312, "activity_lines": [ 1.415667, 1.422545, 1.43049, 1.452687 ] }, { "date": "2024-12-20", "close": 1.34, "volume": 648029, "typical_volume": 292872.9, "trend": 1.476007, "fair_value": 1.959711, "relative_strength": -23.550563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.907354, "energy": 34.673952, "activity_lines": [ 1.382667, 1.408545, 1.42034, 1.443375 ] }, { "date": "2024-12-27", "close": 1.45, "volume": 698843, "typical_volume": 321069.65, "trend": 1.471673, "fair_value": 1.941057, "relative_strength": -17.342119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.258908, "energy": 28.94515, "activity_lines": [ 1.396, 1.415091, 1.421619, 1.441697 ] }, { "date": "2025-01-03", "close": 1.61, "volume": 477175, "typical_volume": 337332.45, "trend": 1.476457, "fair_value": 1.924775, "relative_strength": -6.832828, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.514993, "energy": 4.207114, "activity_lines": [ 1.464, 1.45, 1.43819, 1.450621 ] }, { "date": "2025-01-10", "close": 2.57, "volume": 10253108, "typical_volume": 843131.2, "trend": 1.507457, "fair_value": 1.918044, "relative_strength": 51.580825, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.832001, "energy": 82.160636, "activity_lines": [ 1.845333, 1.655636, 1.545571, 1.521172 ] }, { "date": "2025-01-17", "close": 2.43, "volume": 1792999, "typical_volume": 928256.8, "trend": 1.53679, "fair_value": 1.914775, "relative_strength": 38.792468, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.077659, "energy": 89.292111, "activity_lines": [ 2.1, 1.813364, 1.634429, 1.580691 ] }, { "date": "2025-01-24", "close": 2.43, "volume": 1019524, "typical_volume": 975490.25, "trend": 1.56679, "fair_value": 1.910031, "relative_strength": 36.348311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.745758, "energy": 90.530224, "activity_lines": [ 2.283333, 1.953455, 1.718857, 1.638318 ] }, { "date": "2025-01-31", "close": 1.88, "volume": 2206019, "typical_volume": 1080572.3, "trend": 1.578457, "fair_value": 1.900929, "relative_strength": 7.206896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.423447, "energy": 80.718355, "activity_lines": [ 2.210667, 1.976364, 1.746524, 1.658525 ] }, { "date": "2025-02-07", "close": 1.88, "volume": 2056040, "typical_volume": 1170818.95, "trend": 1.589457, "fair_value": 1.891506, "relative_strength": 7.31538, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.261877, "energy": 49.487763, "activity_lines": [ 2.109333, 1.991818, 1.772238, 1.677979 ] }, { "date": "2025-02-14", "close": 1.9, "volume": 968637, "typical_volume": 1207488.9, "trend": 1.59979, "fair_value": 1.88266, "relative_strength": 5.683538, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.736033, "energy": 30.756649, "activity_lines": [ 1.996667, 2.004182, 1.798048, 1.698014 ] }, { "date": "2025-02-21", "close": 1.71, "volume": 489760, "typical_volume": 1221448.5, "trend": 1.604383, "fair_value": 1.87157, "relative_strength": -2.497509, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.527214, "energy": 23.439502, "activity_lines": [ 1.865333, 1.972364, 1.803429, 1.705125 ] }, { "date": "2025-02-28", "close": 1.53, "volume": 591173, "typical_volume": 1245573.6, "trend": 1.60405, "fair_value": 1.861378, "relative_strength": -9.170258, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.192112, "energy": 19.250112, "activity_lines": [ 1.722, 1.901455, 1.790238, 1.700326 ] }, { "date": "2025-03-07", "close": 1.43, "volume": 711572, "typical_volume": 1277050.8, "trend": 1.603, "fair_value": 1.848301, "relative_strength": -11.726674, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.490437, "energy": 19.584645, "activity_lines": [ 1.605333, 1.808909, 1.766762, 1.689097 ] }, { "date": "2025-03-14", "close": 1.47, "volume": 378681, "typical_volume": 1287980.1, "trend": 1.602667, "fair_value": 1.833621, "relative_strength": -6.547858, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.852755, "energy": 25.976221, "activity_lines": [ 1.532, 1.724, 1.747, 1.680516 ] }, { "date": "2025-03-21", "close": 1.51, "volume": 262118, "typical_volume": 1278402.1, "trend": 1.603667, "fair_value": 1.820672, "relative_strength": -3.981181, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.656877, "energy": 25.475554, "activity_lines": [ 1.499333, 1.648909, 1.730714, 1.674538 ] }, { "date": "2025-03-28", "close": 1.47, "volume": 908020, "typical_volume": 1305475.9, "trend": 1.602667, "fair_value": 1.807596, "relative_strength": -3.887494, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.580959, "energy": 27.068281, "activity_lines": [ 1.479333, 1.585818, 1.709786, 1.665914 ] }, { "date": "2025-04-04", "close": 1.35, "volume": 537342, "typical_volume": 1307885.75, "trend": 1.597333, "fair_value": 1.795031, "relative_strength": -1.949787, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.046128, "energy": 29.003591, "activity_lines": [ 1.435333, 1.518364, 1.677381, 1.649613 ] }, { "date": "2025-04-11", "close": 1.38, "volume": 679295, "typical_volume": 1325559.7, "trend": 1.594333, "fair_value": 1.783685, "relative_strength": -6.443851, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.655731, "energy": 35.788213, "activity_lines": [ 1.413333, 1.476, 1.648476, 1.635591 ] }, { "date": "2025-04-18", "close": 1.52, "volume": 223931, "typical_volume": 1315874.9, "trend": 1.595, "fair_value": 1.774454, "relative_strength": 5.572945, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.90901, "energy": 27.522267, "activity_lines": [ 1.441333, 1.468182, 1.633333, 1.630796 ] }, { "date": "2025-04-25", "close": 1.64, "volume": 306726, "typical_volume": 1293970.75, "trend": 1.602667, "fair_value": 1.766698, "relative_strength": 7.030156, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.845071, "energy": 14.757256, "activity_lines": [ 1.506, 1.488727, 1.629571, 1.633699 ] }, { "date": "2025-05-02", "close": 1.58, "volume": 200534, "typical_volume": 1270476.3, "trend": 1.608333, "fair_value": 1.761313, "relative_strength": -0.165839, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.069115, "energy": 9.318254, "activity_lines": [ 1.542, 1.503091, 1.61881, 1.632237 ] }, { "date": "2025-05-09", "close": 1.56, "volume": 239108, "typical_volume": 1250030.25, "trend": 1.614667, "fair_value": 1.75657, "relative_strength": -1.115072, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.295972, "energy": 12.230935, "activity_lines": [ 1.564, 1.516182, 1.605095, 1.629118 ] }, { "date": "2025-05-16", "close": 1.45, "volume": 540223, "typical_volume": 1242099.25, "trend": 1.616, "fair_value": 1.750737, "relative_strength": -13.527507, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.138701, "energy": 11.769075, "activity_lines": [ 1.535333, 1.508727, 1.579857, 1.618495 ] }, { "date": "2025-05-23", "close": 1.41, "volume": 388480, "typical_volume": 1237664.5, "trend": 1.616333, "fair_value": 1.743557, "relative_strength": -13.512257, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -55.941187, "energy": 30.25993, "activity_lines": [ 1.488667, 1.493636, 1.55081, 1.605204 ] }, { "date": "2025-05-30", "close": 1.41, "volume": 199864, "typical_volume": 735002.3, "trend": 1.618833, "fair_value": 1.737916, "relative_strength": -14.741482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.370376, "energy": 43.237313, "activity_lines": [ 1.449333, 1.479636, 1.522714, 1.591892 ] }, { "date": "2025-06-06", "close": 1.4, "volume": 330802, "typical_volume": 661892.45, "trend": 1.616833, "fair_value": 1.731121, "relative_strength": -16.799317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.326752, "energy": 54.050766, "activity_lines": [ 1.422, 1.465636, 1.49919, 1.577774 ] }, { "date": "2025-06-13", "close": 1.38, "volume": 284486, "typical_volume": 625140.55, "trend": 1.613333, "fair_value": 1.722788, "relative_strength": -17.113368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.186034, "energy": 59.01031, "activity_lines": [ 1.4, 1.449273, 1.478667, 1.562495 ] }, { "date": "2025-06-20", "close": 1.44, "volume": 278467, "typical_volume": 528762.95, "trend": 1.612333, "fair_value": 1.716826, "relative_strength": -13.216625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.818223, "energy": 47.599618, "activity_lines": [ 1.41, 1.443273, 1.468857, 1.551312 ] }, { "date": "2025-06-27", "close": 1.45, "volume": 496796, "typical_volume": 450800.75, "trend": 1.610333, "fair_value": 1.710737, "relative_strength": -15.806409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.494796, "energy": 33.020015, "activity_lines": [ 1.424, 1.438, 1.462095, 1.540839 ] }, { "date": "2025-07-04", "close": 1.62, "volume": 526521, "typical_volume": 428694.95, "trend": 1.618667, "fair_value": 1.707916, "relative_strength": -7.203352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.264224, "energy": 12.103725, "activity_lines": [ 1.492, 1.464909, 1.473571, 1.541462 ] }, { "date": "2025-07-11", "close": 1.84, "volume": 742214, "typical_volume": 441317.65, "trend": 1.634667, "fair_value": 1.705929, "relative_strength": 5.672648, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 16.656523, "energy": 24.98824, "activity_lines": [ 1.619333, 1.532182, 1.507333, 1.555742 ] }, { "date": "2025-07-18", "close": 1.78, "volume": 427311, "typical_volume": 433124.55, "trend": 1.649333, "fair_value": 1.703493, "relative_strength": 1.060234, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.607433, "energy": 41.613721, "activity_lines": [ 1.697333, 1.583818, 1.534762, 1.565118 ] }, { "date": "2025-07-25", "close": 1.8, "volume": 296447, "typical_volume": 412368.3, "trend": 1.661, "fair_value": 1.701057, "relative_strength": 1.420815, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.99144, "energy": 55.844982, "activity_lines": [ 1.755333, 1.635091, 1.562905, 1.574839 ] }, { "date": "2025-08-01", "close": 1.68, "volume": 204525, "typical_volume": 403660.5, "trend": 1.663333, "fair_value": 1.698172, "relative_strength": -2.95721, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.830509, "energy": 55.638903, "activity_lines": [ 1.749333, 1.658182, 1.577857, 1.576065 ] }, { "date": "2025-08-08", "close": 1.56, "volume": 850732, "typical_volume": 433091.2, "trend": 1.629667, "fair_value": 1.697596, "relative_strength": -12.836919, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.351093, "energy": 23.648643, "activity_lines": [ 1.688, 1.654545, 1.580381, 1.569398 ] }, { "date": "2025-08-15", "close": 1.52, "volume": 734286, "typical_volume": 424404.5, "trend": 1.599333, "fair_value": 1.697275, "relative_strength": -15.220481, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.643866, "energy": 4.842181, "activity_lines": [ 1.617333, 1.640909, 1.578857, 1.562323 ] }, { "date": "2025-08-22", "close": 1.52, "volume": 235354, "typical_volume": 409305.1, "trend": 1.569, "fair_value": 1.697211, "relative_strength": -14.189081, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -6.905683, "energy": 13.140215, "activity_lines": [ 1.568, 1.625091, 1.577095, 1.557204 ] }, { "date": "2025-08-29", "close": 1.475, "volume": 354439, "typical_volume": 393062.3, "trend": 1.5555, "fair_value": 1.696153, "relative_strength": -16.197921, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -15.126394, "energy": 20.138755, "activity_lines": [ 1.521, 1.598545, 1.570238, 1.55114 ] }, { "date": "2025-09-05", "close": 1.41, "volume": 352424, "typical_volume": 399486.95, "trend": 1.539833, "fair_value": 1.694679, "relative_strength": -20.212337, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.105073, "energy": 21.127795, "activity_lines": [ 1.474, 1.559545, 1.556738, 1.541753 ] }, { "date": "2025-09-12", "close": 1.51, "volume": 516074, "typical_volume": 409954.35, "trend": 1.526833, "fair_value": 1.694743, "relative_strength": -15.814709, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.690117, "energy": 18.310515, "activity_lines": [ 1.478333, 1.539455, 1.553286, 1.539828 ] }, { "date": "2025-09-19", "close": 1.42, "volume": 514492, "typical_volume": 425652.25, "trend": 1.517167, "fair_value": 1.695544, "relative_strength": -22.137698, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.608311, "energy": 23.991532, "activity_lines": [ 1.456, 1.505, 1.541881, 1.532935 ] }, { "date": "2025-09-26", "close": 1.47, "volume": 564293, "typical_volume": 441911.5, "trend": 1.515167, "fair_value": 1.696634, "relative_strength": -18.803813, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.62481, "energy": 17.187809, "activity_lines": [ 1.457, 1.487273, 1.536, 1.529892 ] }, { "date": "2025-10-03", "close": 1.46, "volume": 439062, "typical_volume": 436853.45, "trend": 1.516167, "fair_value": 1.696442, "relative_strength": -20.073064, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.333048, "energy": 13.319608, "activity_lines": [ 1.458, 1.473364, 1.529595, 1.526333 ] }, { "date": "2025-10-10", "close": 1.41, "volume": 450895, "typical_volume": 439974.2, "trend": 1.514167, "fair_value": 1.694262, "relative_strength": -20.817979, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.953205, "energy": 24.670824, "activity_lines": [ 1.443333, 1.456545, 1.518381, 1.519484 ] }, { "date": "2025-10-17", "close": 1.43, "volume": 402286, "typical_volume": 450095.3, "trend": 1.5115, "fair_value": 1.69157, "relative_strength": -21.363834, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.983508, "energy": 22.309311, "activity_lines": [ 1.435333, 1.448273, 1.509071, 1.514054 ] }, { "date": "2025-10-24", "close": 1.44, "volume": 284996, "typical_volume": 447805.0, "trend": 1.5105, "fair_value": 1.687724, "relative_strength": -22.251643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.764836, "energy": 30.96113, "activity_lines": [ 1.436, 1.444182, 1.500619, 1.509441 ] }, { "date": "2025-10-31", "close": 1.47, "volume": 289338, "typical_volume": 448047.6, "trend": 1.5145, "fair_value": 1.682852, "relative_strength": -21.933691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.225766, "energy": 26.810936, "activity_lines": [ 1.445333, 1.447, 1.494833, 1.506828 ] }, { "date": "2025-11-07", "close": 1.46, "volume": 269585, "typical_volume": 447603.5, "trend": 1.517167, "fair_value": 1.678429, "relative_strength": -19.769436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.604421, "energy": 21.175353, "activity_lines": [ 1.451333, 1.448909, 1.487667, 1.503312 ] }, { "date": "2025-11-14", "close": 1.41, "volume": 381748, "typical_volume": 441851.1, "trend": 1.5135, "fair_value": 1.672403, "relative_strength": -22.058208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.234285, "energy": 27.94522, "activity_lines": [ 1.440667, 1.442, 1.475643, 1.496398 ] }, { "date": "2025-11-21", "close": 1.38, "volume": 247582, "typical_volume": 427904.15, "trend": 1.504833, "fair_value": 1.66516, "relative_strength": -20.989192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.867588, "energy": 40.414773, "activity_lines": [ 1.42, 1.429636, 1.460952, 1.487785 ] }, { "date": "2025-11-28", "close": 1.44, "volume": 219633, "typical_volume": 401775.1, "trend": 1.500167, "fair_value": 1.65907, "relative_strength": -21.104369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.014194, "energy": 37.08435, "activity_lines": [ 1.422667, 1.430545, 1.453119, 1.483602 ] }, { "date": "2025-12-05", "close": 1.41, "volume": 189914, "typical_volume": 389905.25, "trend": 1.495167, "fair_value": 1.653621, "relative_strength": -23.336519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.328322, "energy": 39.163455, "activity_lines": [ 1.415333, 1.425636, 1.444333, 1.477785 ] }, { "date": "2025-12-12", "close": 1.47, "volume": 211693, "typical_volume": 385667.55, "trend": 1.495833, "fair_value": 1.650672, "relative_strength": -18.432613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.603718, "energy": 26.278792, "activity_lines": [ 1.432, 1.432727, 1.443024, 1.476161 ] }, { "date": "2025-12-19", "close": 1.38, "volume": 310533, "typical_volume": 390967.95, "trend": 1.494833, "fair_value": 1.649583, "relative_strength": -23.671812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.402126, "energy": 29.424882, "activity_lines": [ 1.418, 1.423273, 1.434714, 1.468688 ] }, { "date": "2025-12-26", "close": 1.33, "volume": 686727, "typical_volume": 382767.7, "trend": 1.492167, "fair_value": 1.647531, "relative_strength": -27.022763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.1702, "energy": 44.543253, "activity_lines": [ 1.389333, 1.405273, 1.423071, 1.458054 ] }, { "date": "2026-01-02", "close": 1.38, "volume": 189468, "typical_volume": 355526.8, "trend": 1.4915, "fair_value": 1.645224, "relative_strength": -22.505609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.974449, "energy": 42.142168, "activity_lines": [ 1.380667, 1.398182, 1.417286, 1.450817 ] }, { "date": "2026-01-09", "close": 1.38, "volume": 188652, "typical_volume": 353191.7, "trend": 1.4915, "fair_value": 1.642596, "relative_strength": -22.699452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.37062, "energy": 50.504393, "activity_lines": [ 1.376, 1.392182, 1.412167, 1.443624 ] }, { "date": "2026-01-16", "close": 1.36, "volume": 223226, "typical_volume": 346631.05, "trend": 1.488833, "fair_value": 1.640481, "relative_strength": -21.844226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.486333, "energy": 49.990314, "activity_lines": [ 1.366667, 1.384182, 1.40581, 1.43514 ] }, { "date": "2026-01-23", "close": 1.345, "volume": 319583, "typical_volume": 344989.0, "trend": 1.485333, "fair_value": 1.636731, "relative_strength": -21.567458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.17371, "energy": 40.922658, "activity_lines": [ 1.359667, 1.375273, 1.398571, 1.42586 ] }, { "date": "2026-01-30", "close": 1.4, "volume": 184089, "typical_volume": 328389.75, "trend": 1.478, "fair_value": 1.631603, "relative_strength": -17.461053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.512183, "energy": 30.243967, "activity_lines": [ 1.373333, 1.377545, 1.396881, 1.420355 ] }, { "date": "2026-02-06", "close": 1.34, "volume": 239230, "typical_volume": 314626.65, "trend": 1.461333, "fair_value": 1.626731, "relative_strength": -18.602697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.497659, "energy": 33.648234, "activity_lines": [ 1.362333, 1.368545, 1.39, 1.411452 ] }, { "date": "2026-02-13", "close": 1.31, "volume": 222155, "typical_volume": 297519.75, "trend": 1.445667, "fair_value": 1.622436, "relative_strength": -18.607855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.488878, "energy": 39.03543, "activity_lines": [ 1.344, 1.355909, 1.380643, 1.401688 ] }, { "date": "2026-02-20", "close": 1.34, "volume": 160480, "typical_volume": 283590.65, "trend": 1.430333, "fair_value": 1.619359, "relative_strength": -17.050346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.257176, "energy": 34.729534, "activity_lines": [ 1.340333, 1.350545, 1.374905, 1.394871 ] }, { "date": "2026-02-27", "close": 1.35, "volume": 93960, "typical_volume": 265743.9, "trend": 1.419333, "fair_value": 1.615897, "relative_strength": -15.731788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.528776, "energy": 40.224652, "activity_lines": [ 1.341333, 1.349364, 1.37069, 1.389688 ] }, { "date": "2026-03-06", "close": 1.34, "volume": 164548, "typical_volume": 253857.0, "trend": 1.412, "fair_value": 1.612821, "relative_strength": -14.877465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.602677, "energy": 34.04419, "activity_lines": [ 1.338667, 1.346909, 1.36581, 1.38457 ] }, { "date": "2026-03-13", "close": 1.22, "volume": 256275, "typical_volume": 252420.95, "trend": 1.402, "fair_value": 1.609551, "relative_strength": -21.120784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.587793, "energy": 56.369526, "activity_lines": [ 1.3, 1.322455, 1.349929, 1.372183 ] }, { "date": "2026-03-20", "close": 1.05, "volume": 522026, "typical_volume": 264055.35, "trend": 1.386333, "fair_value": 1.605385, "relative_strength": -30.05402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.413425, "energy": 84.439566, "activity_lines": [ 1.212667, 1.27, 1.318905, 1.349473 ] }, { "date": "2026-03-27", "close": 1.12, "volume": 321367, "typical_volume": 266644.45, "trend": 1.3745, "fair_value": 1.60141, "relative_strength": -22.232397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.566095, "energy": 84.873029, "activity_lines": [ 1.166, 1.236273, 1.296548, 1.33229 ] }, { "date": "2026-04-03", "close": 1.13, "volume": 94797, "typical_volume": 252296.9, "trend": 1.365167, "fair_value": 1.597564, "relative_strength": -23.811268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.473651, "energy": 83.605594, "activity_lines": [ 1.137333, 1.208727, 1.276762, 1.316516 ] }, { "date": "2026-04-10", "close": 1.14, "volume": 112495, "typical_volume": 245542.55, "trend": 1.352833, "fair_value": 1.593141, "relative_strength": -25.750834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.196869, "energy": 80.602928, "activity_lines": [ 1.126667, 1.186909, 1.259262, 1.301989 ] }, { "date": "2026-04-17", "close": 1.22, "volume": 107967, "typical_volume": 239959.25, "trend": 1.346167, "fair_value": 1.589744, "relative_strength": -24.26338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.445832, "energy": 50.260565, "activity_lines": [ 1.156, 1.184364, 1.250524, 1.293419 ] }, { "date": "2026-04-24", "close": 1.19, "volume": 65192, "typical_volume": 233723.15, "trend": 1.336833, "fair_value": 1.585577, "relative_strength": -26.758335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.114567, "energy": 39.500948, "activity_lines": [ 1.175333, 1.178545, 1.239976, 1.283344 ] }, { "date": "2026-05-01", "close": 1.17, "volume": 75140, "typical_volume": 226895.5, "trend": 1.327167, "fair_value": 1.579103, "relative_strength": -28.235572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.804561, "energy": 30.871933, "activity_lines": [ 1.178667, 1.171273, 1.228571, 1.272581 ] }, { "date": "2026-05-08", "close": 1.28, "volume": 278788, "typical_volume": 225308.25, "trend": 1.322833, "fair_value": 1.574231, "relative_strength": -24.738411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.314863, "energy": 19.660869, "activity_lines": [ 1.215333, 1.187091, 1.229071, 1.269538 ] }, { "date": "2026-05-15", "close": 1.52, "volume": 1054540, "typical_volume": 243698.9, "trend": 1.325833, "fair_value": 1.570513, "relative_strength": -9.86823, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.028738, "energy": 17.642989, "activity_lines": [ 1.322, 1.247818, 1.252905, 1.282258 ] }, { "date": "2026-05-22", "close": 1.53, "volume": 750191, "typical_volume": 271735.05, "trend": 1.328833, "fair_value": 1.567115, "relative_strength": -9.892755, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 33.732611, "energy": 34.776345, "activity_lines": [ 1.406667, 1.307091, 1.276786, 1.29543 ] }, { "date": "2026-05-29", "close": 1.61, "volume": 380716, "typical_volume": 281338.25, "trend": 1.3335, "fair_value": 1.564071, "relative_strength": -7.438304, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.115921, "energy": 46.540228, "activity_lines": [ 1.497333, 1.375273, 1.307571, 1.31357 ] }, { "date": "2026-06-05", "close": 1.51, "volume": 201526, "typical_volume": 280253.25, "trend": 1.335167, "fair_value": 1.560545, "relative_strength": -8.71344, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.831314, "energy": 56.018835, "activity_lines": [ 1.526667, 1.415091, 1.327738, 1.324957 ] }, { "date": "2026-06-12", "close": 1.81, "volume": 672303, "typical_volume": 297889.25, "trend": 1.3485, "fair_value": 1.559968, "relative_strength": 7.058034, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.08054, "energy": 80.997249, "activity_lines": [ 1.633333, 1.502364, 1.375762, 1.355591 ] }, { "date": "2026-06-19", "close": 1.82, "volume": 547154, "typical_volume": 316042.5, "trend": 1.363167, "fair_value": 1.560577, "relative_strength": 5.093797, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.715336, "energy": 82.346222, "activity_lines": [ 1.708, 1.579091, 1.422524, 1.386011 ] }, { "date": "2026-06-26", "close": 2.21, "volume": 1075169, "typical_volume": 357839.45, "trend": 1.388833, "fair_value": 1.562821, "relative_strength": 33.108929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.559148, "energy": 92.001269, "activity_lines": [ 1.892667, 1.714364, 1.504429, 1.440645 ] }, { "date": "2026-07-03", "close": 2.48, "volume": 973743, "typical_volume": 395418.85, "trend": 1.4245, "fair_value": 1.567179, "relative_strength": 47.424708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.283751, "energy": 95.90984, "activity_lines": [ 2.122, 1.880727, 1.607905, 1.511043 ] }, { "date": "2026-07-10", "close": 2.29, "volume": 588864, "typical_volume": 416838.05, "trend": 1.451833, "fair_value": 1.570385, "relative_strength": 33.899634, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.958217, "energy": 88.665446, "activity_lines": [ 2.23, 1.989091, 1.687714, 1.566882 ] }, { "date": "2026-07-17", "close": 2.12, "volume": 560233, "typical_volume": 440151.7, "trend": 1.4765, "fair_value": 1.573333, "relative_strength": 29.481575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.02621, "energy": 77.650279, "activity_lines": [ 2.229333, 2.046182, 1.74681, 1.609989 ] }, { "date": "2026-07-24", "close": 1.93, "volume": 1071077, "typical_volume": 485478.15, "trend": 1.4965, "fair_value": 1.574295, "relative_strength": 20.151614, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.404572, "energy": 55.405325, "activity_lines": [ 2.144667, 2.053455, 1.784143, 1.639247 ] }, { "date": "2026-07-31", "close": 2.13, "volume": 1022537, "typical_volume": 523791.25, "trend": 1.5215, "fair_value": 1.577564, "relative_strength": 31.822088, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.991864, "energy": 44.434089, "activity_lines": [ 2.119333, 2.089636, 1.837714, 1.680118 ] }, { "date": "2026-08-07", "close": 2.32, "volume": 1283184, "typical_volume": 561849.15, "trend": 1.552833, "fair_value": 1.582436, "relative_strength": 36.083744, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.2697, "energy": 44.441359, "activity_lines": [ 2.162667, 2.149455, 1.905048, 1.731634 ] } ], "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." } } }