{ "ticker": { "uuid": "ad0ff619-9cc3-4336-bda5-251a1ea3bbda", "symbol": "CDIO", "name": "Cardio Diagnostics Holdings 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -56.862, "architecture_energy": 55.374, "architecture_maturity": 47.307, "architecture_confidence": 93.719, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.81, "rotation_up": 15.37, "upward_expansion": 11.26, "deceleration": 40.28, "rotation_down": 60.67, "downward_expansion": 84.59 }, "activity_lines": [ 1.674, 1.766727, 1.805833, 1.983516 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 1.79, "trend_reference": 2.147167, "distance_from_trend": -0.166343, "trend_direction": "Weakening", "fair_value": 15.389318, "distance_from_fair_value": -0.883686, "fair_value_direction": "Improving", "relative_strength": -44.405519, "relative_strength_direction": "Improving", "price_momentum": 0.387597, "excess_performance": 0.200143, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.166343, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.167935, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.883686, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.016324, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.444055, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.101925, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.387597, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.85694, "read": "Supply-led" } ], "volume": { "latest": 103056, "relative_activity": 0.276764, "balance": 0.85694, "dry_up": 1.138511, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.184572, "annualized_volatility": 1.994136, "from_high_reference": -0.773704, "from_low_reference": 0.845361 }, "levels": { "trend_reference": 2.147167, "fair_value_reference": 15.389318, "structural_low": 1.18, "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": 28, "median_return": -0.074969, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.08781, "regime_survival": 0.857143, "best_return": 2.891644, "worst_return": -0.671711, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.144279, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.215913, "regime_survival": 0.555556, "best_return": 7.654971, "worst_return": -0.775, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.34375, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.537715, "regime_survival": 0.6, "best_return": 0.947368, "worst_return": -0.650685, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.6, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.843439, "regime_survival": 1.0, "best_return": -0.552632, "worst_return": -0.718954, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-29", "end": "2024-02-09", "tenure": "Developing", "return": -0.257028, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-16", "end": "2024-04-05", "tenure": "Developing", "return": -0.370787, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-12", "end": "2024-05-10", "tenure": "Developing", "return": -0.184505, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-17", "end": "2024-12-06", "tenure": "Extended", "return": -0.246575, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-13", "end": "2024-12-27", "tenure": "New", "return": -0.265873, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-01-17", "tenure": "New", "return": -0.446025, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-03-21", "tenure": "Developing", "return": -0.020461, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": 0.066351, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-10-03", "tenure": "Established", "return": -0.611011, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": -0.37812, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-02-20", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.650382, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": -0.068702, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.109453, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 26.025, "volume": 288138, "typical_volume": 771847.0, "trend": 60.1024, "fair_value": 173.870786, "relative_strength": -78.22301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.457205, "energy": 88.24321, "activity_lines": [ 29.445, 31.393636, 37.425571, 49.584065 ] }, { "date": "2023-08-25", "close": 16.14, "volume": 1532951, "typical_volume": 821717.2, "trend": 59.6004, "fair_value": 172.015129, "relative_strength": -85.95252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.640642, "energy": 95.436939, "activity_lines": [ 24.56, 28.283182, 34.565229, 46.747781 ] }, { "date": "2023-09-01", "close": 16.2, "volume": 366386, "typical_volume": 797228.4, "trend": 58.9604, "fair_value": 170.203326, "relative_strength": -85.543175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.413917, "energy": 94.494977, "activity_lines": [ 20.899, 25.615636, 32.028029, 43.947755 ] }, { "date": "2023-09-08", "close": 13.11, "volume": 3608142, "typical_volume": 949622.85, "trend": 57.8274, "fair_value": 168.397655, "relative_strength": -87.364999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.836734, "energy": 94.128871, "activity_lines": [ 17.388, 22.779, 29.493686, 40.989665 ] }, { "date": "2023-09-15", "close": 14.7, "volume": 547657, "typical_volume": 963612.35, "trend": 57.1374, "fair_value": 166.651091, "relative_strength": -84.700213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.389071, "energy": 87.332099, "activity_lines": [ 15.523, 20.642182, 27.426914, 38.207252 ] }, { "date": "2023-09-22", "close": 11.55, "volume": 544708, "typical_volume": 977701.55, "trend": 56.4124, "fair_value": 164.908382, "relative_strength": -86.494108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.833952, "energy": 78.667686, "activity_lines": [ 13.628, 18.265364, 25.321571, 35.266129 ] }, { "date": "2023-09-29", "close": 10.2, "volume": 471620, "typical_volume": 917476.8, "trend": 49.8724, "fair_value": 163.1894, "relative_strength": -86.920177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.99578, "energy": 72.113093, "activity_lines": [ 12.248, 16.016727, 23.3098, 32.284684 ] }, { "date": "2023-10-06", "close": 9.43797, "volume": 460351, "typical_volume": 875750.75, "trend": 46.216999, "fair_value": 161.499824, "relative_strength": -86.829551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.149112, "energy": 71.276667, "activity_lines": [ 11.00999, 14.065904, 21.41974, 29.676011 ] }, { "date": "2023-10-13", "close": 7.863, "volume": 8242250, "typical_volume": 1105800.9, "trend": 42.359099, "fair_value": 159.829858, "relative_strength": -87.659052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.138449, "energy": 71.447404, "activity_lines": [ 9.697792, 12.273486, 19.537597, 27.201559 ] }, { "date": "2023-10-20", "close": 7.695, "volume": 15077685, "typical_volume": 1834269.35, "trend": 38.255599, "fair_value": 158.194, "relative_strength": -86.263112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.04182, "energy": 69.645291, "activity_lines": [ 8.679394, 10.850287, 17.812012, 24.965166 ] }, { "date": "2023-10-27", "close": 6.867, "volume": 12429472, "typical_volume": 2424164.65, "trend": 34.574499, "fair_value": 156.584138, "relative_strength": -86.900188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.680466, "energy": 68.938238, "activity_lines": [ 7.851996, 9.682087, 16.175212, 22.940095 ] }, { "date": "2023-11-03", "close": 11.232, "volume": 189812299, "typical_volume": 11879188.65, "trend": 32.188899, "fair_value": 155.054115, "relative_strength": -79.346415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.776712, "energy": 64.932741, "activity_lines": [ 8.791798, 9.655851, 15.119983, 21.434127 ] }, { "date": "2023-11-10", "close": 30.6, "volume": 371986738, "typical_volume": 30435412.7, "trend": 30.588899, "fair_value": 153.757718, "relative_strength": -44.469056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.813942, "energy": 17.129018, "activity_lines": [ 16.1188, 13.240306, 16.045841, 21.331618 ] }, { "date": "2023-11-17", "close": 29.7, "volume": 21218091, "typical_volume": 31466342.0, "trend": 28.928899, "fair_value": 152.478773, "relative_strength": -46.39377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.136294, "energy": 18.639373, "activity_lines": [ 21.735, 16.399307, 16.920269, 21.274269 ] }, { "date": "2023-11-24", "close": 60.0, "volume": 196981059, "typical_volume": 41298166.25, "trend": 28.608899, "fair_value": 151.535112, "relative_strength": 8.149468, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.395499, "energy": 51.308845, "activity_lines": [ 35.9954, 24.765762, 20.708984, 23.278857 ] }, { "date": "2023-12-01", "close": 46.5, "volume": 31771664, "typical_volume": 42867377.45, "trend": 28.218899, "fair_value": 150.474151, "relative_strength": -15.134987, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.93073, "energy": 45.415692, "activity_lines": [ 42.2688, 29.854035, 23.083413, 24.433121 ] }, { "date": "2023-12-08", "close": 40.8, "volume": 9217510, "typical_volume": 43292513.15, "trend": 27.878899, "fair_value": 149.37741, "relative_strength": -25.195346, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.0411, "energy": 52.193871, "activity_lines": [ 44.0, 33.27049, 24.846413, 25.244805 ] }, { "date": "2023-12-15", "close": 70.2, "volume": 11866817, "typical_volume": 43866499.55, "trend": 28.798899, "fair_value": 148.593475, "relative_strength": 23.505758, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.018372, "energy": 73.961093, "activity_lines": [ 53.56, 41.476036, 29.377984, 27.975199 ] }, { "date": "2023-12-22", "close": 68.1, "volume": 11815556, "typical_volume": 44424479.9, "trend": 29.598899, "fair_value": 147.804323, "relative_strength": 17.960323, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 75.533775, "energy": 69.15819, "activity_lines": [ 59.78, 48.195, 33.536699, 30.510754 ] }, { "date": "2023-12-29", "close": 74.7, "volume": 8260456, "typical_volume": 44824977.5, "trend": 30.658899, "fair_value": 147.094573, "relative_strength": 27.883923, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.438188, "energy": 74.376012, "activity_lines": [ 65.64, 55.018745, 38.141842, 33.420502 ] }, { "date": "2024-01-05", "close": 69.0, "volume": 26856368, "typical_volume": 46153389.0, "trend": 31.568999, "fair_value": 146.343663, "relative_strength": 21.070055, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.12587, "energy": 62.982736, "activity_lines": [ 68.62, 59.587855, 41.99127, 35.894121 ] }, { "date": "2024-01-12", "close": 78.6, "volume": 10894388, "typical_volume": 46621460.85, "trend": 32.858999, "fair_value": 145.698485, "relative_strength": 32.636752, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.101484, "energy": 54.871169, "activity_lines": [ 73.3, 64.772727, 46.550342, 38.92838 ] }, { "date": "2024-01-19", "close": 66.6, "volume": 4127144, "typical_volume": 46809498.75, "trend": 33.818999, "fair_value": 144.952273, "relative_strength": 8.73063, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.50752, "energy": 46.979412, "activity_lines": [ 71.46, 66.550909, 49.669128, 41.105218 ] }, { "date": "2024-01-26", "close": 62.4, "volume": 3001705, "typical_volume": 46779176.9, "trend": 34.708999, "fair_value": 144.180757, "relative_strength": 0.693025, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.165629, "energy": 39.363791, "activity_lines": [ 68.46, 66.910909, 52.147914, 42.949154 ] }, { "date": "2024-02-02", "close": 64.5, "volume": 3291648, "typical_volume": 46916376.45, "trend": 35.758999, "fair_value": 143.442972, "relative_strength": 2.363378, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.318436, "energy": 30.643664, "activity_lines": [ 66.54, 67.058182, 54.591985, 44.871154 ] }, { "date": "2024-02-09", "close": 55.5, "volume": 8094579, "typical_volume": 47293870.0, "trend": 36.538999, "fair_value": 142.636156, "relative_strength": -13.184953, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.956571, "energy": 22.657326, "activity_lines": [ 62.3, 65.487273, 55.941771, 46.144767 ] }, { "date": "2024-02-16", "close": 53.4, "volume": 1578026, "typical_volume": 47349190.3, "trend": 37.178999, "fair_value": 141.824918, "relative_strength": -15.275836, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.029357, "energy": 18.798483, "activity_lines": [ 58.26, 63.370909, 56.882271, 47.232573 ] }, { "date": "2024-02-23", "close": 54.3, "volume": 1669340, "typical_volume": 47409639.75, "trend": 37.858999, "fair_value": 141.036405, "relative_strength": -15.177888, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.515944, "energy": 18.679926, "activity_lines": [ 56.2, 61.189091, 57.702771, 48.337154 ] }, { "date": "2024-03-01", "close": 52.8, "volume": 2071795, "typical_volume": 47101117.0, "trend": 38.623999, "fair_value": 140.24858, "relative_strength": -12.558309, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.559227, "energy": 19.32311, "activity_lines": [ 54.46, 59.023636, 58.166786, 49.30109 ] }, { "date": "2024-03-08", "close": 41.1, "volume": 4001225, "typical_volume": 46547294.0, "trend": 38.993999, "fair_value": 139.371159, "relative_strength": -27.604775, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.152613, "energy": 11.809593, "activity_lines": [ 49.46, 55.009091, 57.302529, 49.460832 ] }, { "date": "2024-03-15", "close": 37.8, "volume": 1040456, "typical_volume": 45977843.2, "trend": 39.386499, "fair_value": 138.480184, "relative_strength": -29.26406, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.511058, "energy": 20.12682, "activity_lines": [ 44.92, 51.005455, 55.964914, 49.3838 ] }, { "date": "2024-03-22", "close": 41.4, "volume": 1685873, "typical_volume": 36571521.9, "trend": 40.228499, "fair_value": 137.636008, "relative_strength": -20.697516, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.371868, "energy": 27.108147, "activity_lines": [ 42.76, 48.223636, 54.822857, 49.513703 ] }, { "date": "2024-03-29", "close": 42.6, "volume": 801340, "typical_volume": 18012252.0, "trend": 41.108499, "fair_value": 136.816733, "relative_strength": -14.122506, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.462401, "energy": 30.556105, "activity_lines": [ 41.8, 46.336364, 53.651429, 49.666703 ] }, { "date": "2024-04-05", "close": 33.6, "volume": 2947868, "typical_volume": 17098740.85, "trend": 41.791499, "fair_value": 135.934538, "relative_strength": -29.465565, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.864593, "energy": 51.535327, "activity_lines": [ 38.62, 43.249091, 51.565714, 49.182284 ] }, { "date": "2024-04-12", "close": 33.3, "volume": 689255, "typical_volume": 7284150.65, "trend": 42.411499, "fair_value": 135.064754, "relative_strength": -27.522696, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.662142, "energy": 51.541261, "activity_lines": [ 36.62, 40.630909, 49.432857, 48.634445 ] }, { "date": "2024-04-19", "close": 26.1, "volume": 1262632, "typical_volume": 5758699.05, "trend": 42.896499, "fair_value": 134.149084, "relative_strength": -37.791326, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.682124, "energy": 67.033603, "activity_lines": [ 32.74, 37.270909, 46.741429, 47.58209 ] }, { "date": "2024-04-26", "close": 20.7, "volume": 2044373, "typical_volume": 5400042.2, "trend": 43.246499, "fair_value": 133.203675, "relative_strength": -50.956736, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.573378, "energy": 75.652418, "activity_lines": [ 27.84, 33.463636, 43.632857, 46.150058 ] }, { "date": "2024-05-03", "close": 23.004, "volume": 1693362, "typical_volume": 4891369.45, "trend": 43.6987, "fair_value": 132.292934, "relative_strength": -44.660922, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.772798, "energy": 75.055229, "activity_lines": [ 25.088, 30.669818, 40.839429, 44.84409 ] }, { "date": "2024-05-10", "close": 27.156, "volume": 10746621, "typical_volume": 4837922.7, "trend": 44.3418, "fair_value": 131.431155, "relative_strength": -34.368883, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.473966, "energy": 82.168584, "activity_lines": [ 25.0264, 29.199927, 38.666171, 43.776819 ] }, { "date": "2024-05-17", "close": 21.9, "volume": 7300141, "typical_volume": 4789906.95, "trend": 44.8153, "fair_value": 130.540658, "relative_strength": -47.354061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.200339, "energy": 78.466632, "activity_lines": [ 23.6424, 27.240655, 36.187314, 42.328961 ] }, { "date": "2024-05-24", "close": 20.574, "volume": 1132244, "typical_volume": 3503700.75, "trend": 45.2722, "fair_value": 129.65383, "relative_strength": -50.354848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.422723, "energy": 69.868548, "activity_lines": [ 22.5764, 25.389382, 33.8336, 40.765006 ] }, { "date": "2024-05-31", "close": 20.781, "volume": 353456, "typical_volume": 2976654.15, "trend": 45.5905, "fair_value": 128.782848, "relative_strength": -48.217242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.013152, "energy": 59.768756, "activity_lines": [ 21.9478, 23.888945, 31.7302, 39.184929 ] }, { "date": "2024-06-07", "close": 20.322, "volume": 550133, "typical_volume": 2797803.6, "trend": 45.2479, "fair_value": 127.922047, "relative_strength": -49.894579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.599172, "energy": 72.804739, "activity_lines": [ 21.1608, 22.679945, 29.858414, 37.554703 ] }, { "date": "2024-06-14", "close": 17.94, "volume": 999757, "typical_volume": 2697706.2, "trend": 44.8559, "fair_value": 127.056047, "relative_strength": -56.582083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.875162, "energy": 76.463812, "activity_lines": [ 19.7586, 21.442909, 27.980143, 35.792903 ] }, { "date": "2024-06-21", "close": 18.0, "volume": 1322523, "typical_volume": 2599249.95, "trend": 43.4559, "fair_value": 126.204047, "relative_strength": -55.863938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.660888, "energy": 75.247385, "activity_lines": [ 18.9908, 20.501509, 26.3193, 34.060265 ] }, { "date": "2024-06-28", "close": 16.5, "volume": 1116796, "typical_volume": 2250360.8, "trend": 42.4559, "fair_value": 125.353628, "relative_strength": -58.933009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.738869, "energy": 74.983214, "activity_lines": [ 17.983, 19.565564, 24.737029, 32.321174 ] }, { "date": "2024-07-05", "close": 16.44, "volume": 350897, "typical_volume": 2189004.35, "trend": 41.6439, "fair_value": 124.515831, "relative_strength": -59.959622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.602995, "energy": 78.506723, "activity_lines": [ 17.2268, 18.793255, 23.334757, 30.642729 ] }, { "date": "2024-07-12", "close": 16.44, "volume": 1103165, "typical_volume": 2160695.6, "trend": 39.8519, "fair_value": 123.690824, "relative_strength": -59.359697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.965622, "energy": 71.297479, "activity_lines": [ 16.76, 18.0984, 22.108486, 29.016671 ] }, { "date": "2024-07-19", "close": 15.3, "volume": 970739, "typical_volume": 2105642.8, "trend": 38.0919, "fair_value": 122.869682, "relative_strength": -60.060711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.362222, "energy": 74.170169, "activity_lines": [ 16.172, 17.315618, 20.953929, 27.432677 ] }, { "date": "2024-07-26", "close": 14.046, "volume": 841633, "typical_volume": 1947663.2, "trend": 36.0701, "fair_value": 122.051458, "relative_strength": -61.828109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.217787, "energy": 76.980748, "activity_lines": [ 15.342, 16.5204, 19.858514, 25.881329 ] }, { "date": "2024-08-02", "close": 13.2, "volume": 2998399, "typical_volume": 2045560.35, "trend": 34.2101, "fair_value": 121.239134, "relative_strength": -62.524678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.942621, "energy": 68.143348, "activity_lines": [ 14.4936, 15.714164, 18.811357, 24.405839 ] }, { "date": "2024-08-09", "close": 13.281, "volume": 1382971, "typical_volume": 2030415.25, "trend": 32.0328, "fair_value": 120.439444, "relative_strength": -61.93953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.355574, "energy": 83.070404, "activity_lines": [ 13.8922, 15.056727, 17.889057, 23.055574 ] }, { "date": "2024-08-16", "close": 12.69, "volume": 363426, "typical_volume": 2008519.55, "trend": 30.2358, "fair_value": 119.647169, "relative_strength": -65.115762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.335431, "energy": 89.54282, "activity_lines": [ 13.3044, 14.4282, 17.044371, 21.807652 ] }, { "date": "2024-08-23", "close": 12.66258, "volume": 619511, "typical_volume": 1892101.7, "trend": 28.577886, "fair_value": 118.866259, "relative_strength": -65.392832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.192497, "energy": 87.029754, "activity_lines": [ 12.95746, 13.933451, 16.339503, 20.673895 ] }, { "date": "2024-08-30", "close": 11.25, "volume": 651607, "typical_volume": 1890219.3, "trend": 26.802886, "fair_value": 118.086432, "relative_strength": -68.858838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.874836, "energy": 83.648516, "activity_lines": [ 12.315488, 13.277822, 15.599805, 19.555967 ] }, { "date": "2024-09-06", "close": 8.7, "volume": 2053776, "typical_volume": 1929776.5, "trend": 25.242886, "fair_value": 117.299479, "relative_strength": -74.332822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.305716, "energy": 73.506348, "activity_lines": [ 11.009916, 12.281284, 14.72225, 18.388039 ] }, { "date": "2024-09-13", "close": 8.958, "volume": 1481652, "typical_volume": 1901640.45, "trend": 23.761486, "fair_value": 116.525611, "relative_strength": -74.918831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.16822, "energy": 71.59532, "activity_lines": [ 10.090344, 11.473474, 13.952123, 17.337401 ] }, { "date": "2024-09-20", "close": 8.4, "volume": 1861480, "typical_volume": 1910046.35, "trend": 22.231486, "fair_value": 115.758763, "relative_strength": -76.737766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.333121, "energy": 77.598048, "activity_lines": [ 9.272972, 10.700245, 13.184768, 16.346338 ] }, { "date": "2024-09-27", "close": 6.576, "volume": 29347750, "typical_volume": 2840102.8, "trend": 20.690686, "fair_value": 114.98987, "relative_strength": -81.905144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.860484, "energy": 93.570345, "activity_lines": [ 8.1336, 9.741562, 12.313241, 15.336306 ] }, { "date": "2024-10-04", "close": 6.771, "volume": 15495623, "typical_volume": 3249876.9, "trend": 19.546386, "fair_value": 114.233095, "relative_strength": -81.331888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.869093, "energy": 89.441759, "activity_lines": [ 7.465, 8.976951, 11.558286, 14.438262 ] }, { "date": "2024-10-11", "close": 6.3, "volume": 3465558, "typical_volume": 3366542.6, "trend": 18.496386, "fair_value": 113.483559, "relative_strength": -82.803554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.505096, "energy": 86.028168, "activity_lines": [ 6.938, 8.258977, 10.830517, 13.583657 ] }, { "date": "2024-10-18", "close": 6.327, "volume": 11668068, "typical_volume": 3932273.2, "trend": 17.327286, "fair_value": 112.744549, "relative_strength": -82.728127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.517348, "energy": 69.294893, "activity_lines": [ 6.58, 7.671367, 10.17329, 12.798535 ] }, { "date": "2024-10-25", "close": 6.69, "volume": 7685681, "typical_volume": 4289050.6, "trend": 16.130286, "fair_value": 112.018148, "relative_strength": -81.737634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.767197, "energy": 67.040884, "activity_lines": [ 6.5184, 7.276192, 9.619464, 12.112258 ] }, { "date": "2024-11-01", "close": 7.8, "volume": 22583411, "typical_volume": 5368233.3, "trend": 15.270286, "fair_value": 111.309181, "relative_strength": -78.279575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.912709, "energy": 63.345079, "activity_lines": [ 6.9408, 7.191927, 9.236266, 11.574821 ] }, { "date": "2024-11-08", "close": 11.796, "volume": 67987800, "typical_volume": 8701497.15, "trend": 14.553486, "fair_value": 110.636794, "relative_strength": -68.375781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.277902, "energy": 35.402698, "activity_lines": [ 8.6136, 7.922618, 9.281925, 11.350673 ] }, { "date": "2024-11-15", "close": 7.65, "volume": 11281424, "typical_volume": 9209728.55, "trend": 13.938486, "fair_value": 109.945608, "relative_strength": -78.410099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.729353, "energy": 27.686889, "activity_lines": [ 8.5694, 7.889564, 8.96227, 10.905287 ] }, { "date": "2024-11-22", "close": 7.962, "volume": 7022528, "typical_volume": 9543310.1, "trend": 13.513886, "fair_value": 109.265717, "relative_strength": -77.078331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.162791, "energy": 21.548022, "activity_lines": [ 8.5392, 7.932327, 8.714472, 10.519707 ] }, { "date": "2024-11-29", "close": 9.12, "volume": 12055678, "typical_volume": 10090935.75, "trend": 13.051086, "fair_value": 108.6025, "relative_strength": -73.180714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.623097, "energy": 20.143284, "activity_lines": [ 8.786, 8.203745, 8.617331, 10.236231 ] }, { "date": "2024-12-06", "close": 16.5, "volume": 116245073, "typical_volume": 15854652.45, "trend": 12.695886, "fair_value": 107.996563, "relative_strength": -52.005433, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.013138, "energy": 18.849055, "activity_lines": [ 11.3308, 9.803891, 9.257904, 10.458741 ] }, { "date": "2024-12-13", "close": 37.8, "volume": 84138963, "typical_volume": 20019518.95, "trend": 13.225886, "fair_value": 107.537762, "relative_strength": 12.529373, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.688637, "energy": 61.21016, "activity_lines": [ 20.3956, 15.096327, 11.921335, 12.078362 ] }, { "date": "2024-12-20", "close": 29.214, "volume": 45912446, "typical_volume": 22165221.3, "trend": 13.513886, "fair_value": 107.029166, "relative_strength": -7.929796, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.972548, "energy": 70.382224, "activity_lines": [ 24.8648, 18.263509, 13.653937, 13.109853 ] }, { "date": "2024-12-27", "close": 27.75, "volume": 7498667, "typical_volume": 22471006.1, "trend": 13.746186, "fair_value": 106.517687, "relative_strength": -9.637018, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.358011, "energy": 80.9679, "activity_lines": [ 27.4084, 20.747891, 15.170853, 14.028312 ] }, { "date": "2025-01-03", "close": 28.68, "volume": 8228508, "typical_volume": 22864260.2, "trend": 14.024786, "fair_value": 106.018728, "relative_strength": -2.057407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.300552, "energy": 80.635497, "activity_lines": [ 28.9428, 23.011855, 16.707441, 14.991784 ] }, { "date": "2025-01-10", "close": 20.13, "volume": 6206745, "typical_volume": 23143621.9, "trend": 14.097786, "fair_value": 104.259305, "relative_strength": -25.83851, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.937982, "energy": 48.446621, "activity_lines": [ 26.3232, 23.321455, 17.3536, 15.385668 ] }, { "date": "2025-01-17", "close": 15.888, "volume": 5205179, "typical_volume": 23371300.5, "trend": 14.027386, "fair_value": 102.468843, "relative_strength": -40.341808, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.476936, "energy": 28.400338, "activity_lines": [ 22.0476, 22.6356, 17.5602, 15.501166 ] }, { "date": "2025-01-24", "close": 13.782, "volume": 56238084, "typical_volume": 26080515.9, "trend": 13.936786, "fair_value": 100.670651, "relative_strength": -46.562706, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.595283, "energy": 18.744393, "activity_lines": [ 18.5308, 21.492436, 17.544143, 15.485335 ] }, { "date": "2025-01-31", "close": 13.176, "volume": 8138475, "typical_volume": 26413357.05, "trend": 13.827986, "fair_value": 98.860882, "relative_strength": -45.481395, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.774033, "energy": 21.218274, "activity_lines": [ 15.8408, 20.1276, 17.446171, 15.436252 ] }, { "date": "2025-02-07", "close": 16.752, "volume": 16567587, "typical_volume": 27148662.4, "trend": 13.838386, "fair_value": 97.075959, "relative_strength": -27.900704, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.47325, "energy": 21.494168, "activity_lines": [ 15.3144, 19.318145, 17.668686, 15.624898 ] }, { "date": "2025-02-14", "close": 20.079, "volume": 12646533, "typical_volume": 26313601.55, "trend": 13.997686, "fair_value": 95.310439, "relative_strength": -12.7241, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.901807, "energy": 18.202107, "activity_lines": [ 16.6922, 18.974836, 18.168286, 16.027518 ] }, { "date": "2025-02-21", "close": 15.135, "volume": 9110526, "typical_volume": 25994346.7, "trend": 14.033986, "fair_value": 93.511305, "relative_strength": -29.657738, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.113872, "energy": 9.299093, "activity_lines": [ 16.4254, 17.667545, 18.132729, 16.100893 ] }, { "date": "2025-02-28", "close": 13.479, "volume": 5912975, "typical_volume": 26116717.55, "trend": 14.043286, "fair_value": 91.697709, "relative_strength": -32.191821, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.074458, "energy": 6.211184, "activity_lines": [ 15.6568, 16.471255, 17.899629, 16.065088 ] }, { "date": "2025-03-07", "close": 13.569, "volume": 5485406, "typical_volume": 25807584.45, "trend": 14.052886, "fair_value": 89.884689, "relative_strength": -27.078575, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.969992, "energy": 7.677025, "activity_lines": [ 14.9384, 15.577418, 17.640914, 16.034489 ] }, { "date": "2025-03-14", "close": 12.729, "volume": 3175348, "typical_volume": 25582067.8, "trend": 14.054186, "fair_value": 88.068209, "relative_strength": -27.615338, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.122887, "energy": 27.257028, "activity_lines": [ 13.9138, 14.788691, 17.267714, 15.949077 ] }, { "date": "2025-03-21", "close": 13.5, "volume": 2913469, "typical_volume": 24598570.7, "trend": 14.0821, "fair_value": 86.252824, "relative_strength": -20.711938, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.290047, "energy": 36.284201, "activity_lines": [ 13.4144, 14.430164, 16.939186, 15.913323 ] }, { "date": "2025-03-28", "close": 11.394, "volume": 4209154, "typical_volume": 21409638.4, "trend": 14.0869, "fair_value": 84.423939, "relative_strength": -28.689426, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.851784, "energy": 41.31278, "activity_lines": [ 12.6516, 13.809273, 16.382943, 15.739897 ] }, { "date": "2025-04-04", "close": 9.165, "volume": 5743445, "typical_volume": 21132739.45, "trend": 14.1024, "fair_value": 82.576939, "relative_strength": -34.319424, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.965299, "energy": 48.139256, "activity_lines": [ 11.3952, 12.864818, 15.616329, 15.422355 ] }, { "date": "2025-04-11", "close": 12.15, "volume": 3400015, "typical_volume": 20951613.8, "trend": 14.2088, "fair_value": 80.750978, "relative_strength": -16.592799, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.371881, "energy": 43.713922, "activity_lines": [ 11.4214, 12.547036, 15.126786, 15.296394 ] }, { "date": "2025-04-18", "close": 11.697, "volume": 1729113, "typical_volume": 20435285.55, "trend": 14.3187, "fair_value": 78.918266, "relative_strength": -15.975839, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -29.417593, "energy": 40.877111, "activity_lines": [ 11.3912, 12.165545, 14.574157, 15.134342 ] }, { "date": "2025-04-25", "close": 14.52, "volume": 5637862, "typical_volume": 14904925.0, "trend": 14.5835, "fair_value": 77.105574, "relative_strength": -0.90925, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -24.628118, "energy": 23.022343, "activity_lines": [ 12.3708, 12.389236, 14.278114, 15.147329 ] }, { "date": "2025-05-02", "close": 12.822, "volume": 3435287, "typical_volume": 10869741.2, "trend": 14.7852, "fair_value": 75.280074, "relative_strength": -13.973541, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -11.536944, "energy": 12.442285, "activity_lines": [ 12.7164, 12.405273, 13.829786, 15.033684 ] }, { "date": "2025-05-09", "close": 5.553, "volume": 12779715, "typical_volume": 9213104.65, "trend": 14.7603, "fair_value": 73.409901, "relative_strength": -61.451724, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.55278, "energy": 46.90436, "activity_lines": [ 10.5438, 11.141727, 12.808114, 14.438058 ] }, { "date": "2025-05-16", "close": 3.84, "volume": 5094181, "typical_volume": 9092880.35, "trend": 14.6774, "fair_value": 71.526824, "relative_strength": -74.366091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.684782, "energy": 73.960757, "activity_lines": [ 8.041, 9.710836, 11.735971, 13.733523 ] }, { "date": "2025-05-23", "close": 3.95, "volume": 539204, "typical_volume": 8708415.15, "trend": 14.586067, "fair_value": 69.640606, "relative_strength": -72.302138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.626113, "energy": 86.430739, "activity_lines": [ 6.128867, 8.476836, 10.788162, 13.041432 ] }, { "date": "2025-05-30", "close": 3.99, "volume": 141907, "typical_volume": 8405173.25, "trend": 14.459067, "fair_value": 67.754645, "relative_strength": -71.804279, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.704618, "energy": 88.73011, "activity_lines": [ 4.746533, 7.409727, 9.961924, 12.357815 ] }, { "date": "2025-06-06", "close": 4.765, "volume": 360856, "typical_volume": 8162957.1, "trend": 14.2247, "fair_value": 65.871728, "relative_strength": -66.175331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.088243, "energy": 86.320404, "activity_lines": [ 4.324533, 6.656436, 9.286352, 11.732391 ] }, { "date": "2025-06-13", "close": 4.06, "volume": 368244, "typical_volume": 5369465.1, "trend": 14.105033, "fair_value": 63.988138, "relative_strength": -70.375866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.821276, "energy": 84.23771, "activity_lines": [ 4.204667, 5.895491, 8.596605, 11.076604 ] }, { "date": "2025-06-20", "close": 3.71, "volume": 116309, "typical_volume": 4968356.8, "trend": 13.9633, "fair_value": 62.102305, "relative_strength": -72.294651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.848628, "energy": 71.052746, "activity_lines": [ 4.067667, 5.163727, 7.919819, 10.405957 ] }, { "date": "2025-06-27", "close": 3.61, "volume": 281909, "typical_volume": 4154072.9, "trend": 13.779633, "fair_value": 60.21583, "relative_strength": -73.55543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.038578, "energy": 61.982949, "activity_lines": [ 3.906, 4.567236, 7.278586, 9.738002 ] }, { "date": "2025-07-04", "close": 3.8, "volume": 90754, "typical_volume": 3526283.95, "trend": 13.3563, "fair_value": 58.326728, "relative_strength": -71.997803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.678027, "energy": 60.876981, "activity_lines": [ 3.830333, 4.152327, 6.718029, 9.094155 ] }, { "date": "2025-07-11", "close": 4.15, "volume": 196962, "typical_volume": 3080605.75, "trend": 12.234633, "fair_value": 56.436023, "relative_strength": -68.666995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.764725, "energy": 59.114328, "activity_lines": [ 3.884, 3.995964, 6.268324, 8.5002 ] }, { "date": "2025-07-18", "close": 4.3, "volume": 213572, "typical_volume": 2795635.6, "trend": 11.404167, "fair_value": 54.546279, "relative_strength": -67.292451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.492391, "energy": 51.66954, "activity_lines": [ 4.028667, 4.024545, 5.885214, 7.988288 ] }, { "date": "2025-07-25", "close": 4.3873, "volume": 213537, "typical_volume": 2532042.15, "trend": 10.62541, "fair_value": 52.655172, "relative_strength": -66.299735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.825101, "energy": 51.70661, "activity_lines": [ 4.186433, 4.091782, 5.554129, 7.535587 ] }, { "date": "2025-08-01", "close": 3.88, "volume": 157286, "typical_volume": 2381139.05, "trend": 9.798743, "fair_value": 50.75889, "relative_strength": -68.937755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.888923, "energy": 50.847093, "activity_lines": [ 4.129947, 4.056831, 5.218451, 7.100399 ] }, { "date": "2025-08-08", "close": 3.45, "volume": 254742, "typical_volume": 2248202.7, "trend": 9.242743, "fair_value": 48.857755, "relative_strength": -72.825931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.124523, "energy": 85.62676, "activity_lines": [ 3.912127, 3.944971, 4.883959, 6.690803 ] }, { "date": "2025-08-15", "close": 3.63, "volume": 213015, "typical_volume": 2048395.75, "trend": 8.834143, "fair_value": 46.957948, "relative_strength": -71.027524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.039575, "energy": 85.866719, "activity_lines": [ 3.77764, 3.875656, 4.614467, 6.328691 ] }, { "date": "2025-08-22", "close": 3.68, "volume": 130682, "typical_volume": 1767757.6, "trend": 8.49741, "fair_value": 45.056537, "relative_strength": -69.815226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.346561, "energy": 85.22038, "activity_lines": [ 3.694487, 3.836069, 4.386709, 5.996165 ] }, { "date": "2025-08-29", "close": 3.81, "volume": 82249, "typical_volume": 1601869.3, "trend": 8.18521, "fair_value": 43.157884, "relative_strength": -68.172636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.288956, "energy": 83.05685, "activity_lines": [ 3.696, 3.827027, 4.19745, 5.693752 ] }, { "date": "2025-09-05", "close": 3.71, "volume": 94175, "typical_volume": 1520122.4, "trend": 7.750477, "fair_value": 41.254743, "relative_strength": -68.940881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.527878, "energy": 62.994278, "activity_lines": [ 3.702667, 3.797985, 4.038382, 5.405028 ] }, { "date": "2025-09-12", "close": 3.79, "volume": 119937, "typical_volume": 1244226.15, "trend": 7.20751, "fair_value": 39.350191, "relative_strength": -68.479301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.279112, "energy": 61.001977, "activity_lines": [ 3.747333, 3.781671, 3.924966, 5.149514 ] }, { "date": "2025-09-19", "close": 3.99, "volume": 77869, "typical_volume": 1076355.25, "trend": 6.83601, "fair_value": 37.444999, "relative_strength": -67.18442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.343836, "energy": 50.188614, "activity_lines": [ 3.836, 3.801902, 3.881693, 4.941932 ] }, { "date": "2025-09-26", "close": 4.07, "volume": 212438, "typical_volume": 447991.4, "trend": 6.522377, "fair_value": 35.54032, "relative_strength": -66.158991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.161649, "energy": 40.37708, "activity_lines": [ 3.927333, 3.839587, 3.888097, 4.76348 ] }, { "date": "2025-10-03", "close": 4.55, "volume": 359443, "typical_volume": 211254.5, "trend": 6.221743, "fair_value": 33.638717, "relative_strength": -62.389855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.34082, "energy": 20.973795, "activity_lines": [ 4.152667, 3.968727, 3.947276, 4.63623 ] }, { "date": "2025-10-10", "close": 4.15, "volume": 200149, "typical_volume": 194301.75, "trend": 5.935777, "fair_value": 31.724935, "relative_strength": -64.703973, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.058584, "energy": 15.91466, "activity_lines": [ 4.195333, 4.022182, 3.96498, 4.502569 ] }, { "date": "2025-10-17", "close": 4.285, "volume": 177884, "typical_volume": 196100.6, "trend": 5.62861, "fair_value": 30.213941, "relative_strength": -64.227607, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.00123, "energy": 14.912095, "activity_lines": [ 4.253667, 4.095273, 3.994588, 4.396068 ] }, { "date": "2025-10-24", "close": 4.05, "volume": 198907, "typical_volume": 188003.15, "trend": 5.38381, "fair_value": 29.630288, "relative_strength": -66.684417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.705229, "energy": 12.106711, "activity_lines": [ 4.200667, 4.110455, 4.00041, 4.294222 ] }, { "date": "2025-10-31", "close": 4.04, "volume": 198126, "typical_volume": 179497.25, "trend": 5.212977, "fair_value": 29.261954, "relative_strength": -67.088509, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.777828, "energy": 12.298118, "activity_lines": [ 4.140333, 4.116182, 4.008685, 4.207524 ] }, { "date": "2025-11-07", "close": 3.86, "volume": 175561, "typical_volume": 182459.85, "trend": 4.936643, "fair_value": 28.922275, "relative_strength": -67.013968, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.925437, "energy": 20.427714, "activity_lines": [ 4.022, 4.082636, 3.999912, 4.120235 ] }, { "date": "2025-11-14", "close": 3.41, "volume": 68187, "typical_volume": 171773.75, "trend": 4.66041, "fair_value": 28.605672, "relative_strength": -70.525358, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.592217, "energy": 33.265741, "activity_lines": [ 3.799667, 3.966364, 3.947568, 4.021742 ] }, { "date": "2025-11-21", "close": 2.5808, "volume": 258677, "typical_volume": 180169.9, "trend": 4.262437, "fair_value": 28.2376, "relative_strength": -76.712369, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -79.398281, "energy": 66.920615, "activity_lines": [ 3.350267, 3.704782, 3.817204, 3.887574 ] }, { "date": "2025-11-28", "close": 2.88, "volume": 109777, "typical_volume": 175810.65, "trend": 3.931037, "fair_value": 27.84837, "relative_strength": -74.894307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.063362, "energy": 71.365349, "activity_lines": [ 3.114213, 3.519585, 3.721142, 3.798385 ] }, { "date": "2025-12-05", "close": 3.65, "volume": 76866, "typical_volume": 168975.35, "trend": 3.867603, "fair_value": 27.550613, "relative_strength": -67.63645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.637923, "energy": 63.118003, "activity_lines": [ 3.212827, 3.494571, 3.70446, 3.780253 ] }, { "date": "2025-12-12", "close": 3.52, "volume": 153854, "typical_volume": 165991.2, "trend": 3.856937, "fair_value": 27.3751, "relative_strength": -65.781091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.72808, "energy": 49.601173, "activity_lines": [ 3.294107, 3.453556, 3.678493, 3.757827 ] }, { "date": "2025-12-19", "close": 3.23, "volume": 96404, "typical_volume": 162947.1, "trend": 3.832937, "fair_value": 27.188113, "relative_strength": -66.81864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.200626, "energy": 30.903755, "activity_lines": [ 3.301387, 3.378542, 3.629037, 3.71738 ] }, { "date": "2025-12-26", "close": 3.33, "volume": 152097, "typical_volume": 157814.85, "trend": 3.810937, "fair_value": 27.005613, "relative_strength": -64.11103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.109332, "energy": 20.052989, "activity_lines": [ 3.354, 3.338436, 3.5922, 3.684932 ] }, { "date": "2026-01-02", "close": 2.84, "volume": 140620, "typical_volume": 154195.1, "trend": 3.74677, "fair_value": 26.816126, "relative_strength": -66.657672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.697886, "energy": 34.126122, "activity_lines": [ 3.193333, 3.226604, 3.509268, 3.622291 ] }, { "date": "2026-01-09", "close": 2.05, "volume": 21437240, "typical_volume": 1219523.0, "trend": 3.67977, "fair_value": 26.583113, "relative_strength": -75.1948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.112333, "energy": 61.00645, "activity_lines": [ 2.772, 2.993135, 3.354859, 3.512822 ] }, { "date": "2026-01-16", "close": 1.81, "volume": 904374, "typical_volume": 1260629.25, "trend": 3.616437, "fair_value": 26.379331, "relative_strength": -76.979263, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.443223, "energy": 76.555869, "activity_lines": [ 2.377333, 2.752211, 3.185355, 3.392192 ] }, { "date": "2026-01-23", "close": 1.94, "volume": 360068, "typical_volume": 1273923.9, "trend": 3.56077, "fair_value": 26.191767, "relative_strength": -74.490721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.998161, "energy": 79.863605, "activity_lines": [ 2.14, 2.572196, 3.037756, 3.284034 ] }, { "date": "2026-01-30", "close": 1.51, "volume": 1161373, "typical_volume": 1325995.7, "trend": 3.484437, "fair_value": 25.974523, "relative_strength": -79.373066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.458397, "energy": 85.50364, "activity_lines": [ 1.845333, 2.340727, 2.857633, 3.151727 ] }, { "date": "2026-02-06", "close": 1.29, "volume": 748749, "typical_volume": 1359539.7, "trend": 3.389103, "fair_value": 25.68087, "relative_strength": -81.096168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.809682, "energy": 86.026347, "activity_lines": [ 1.598667, 2.088727, 2.667415, 3.01015 ] }, { "date": "2026-02-13", "close": 1.27, "volume": 349462, "typical_volume": 1366390.9, "trend": 3.288103, "fair_value": 25.462087, "relative_strength": -79.930008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.012006, "energy": 84.089375, "activity_lines": [ 1.448667, 1.862, 2.48815, 2.873434 ] }, { "date": "2026-02-20", "close": 2.88, "volume": 145855944, "typical_volume": 8641215.95, "trend": 3.23786, "fair_value": 25.267087, "relative_strength": -52.919291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.410042, "energy": 46.989109, "activity_lines": [ 1.887333, 1.971273, 2.47555, 2.847105 ] }, { "date": "2026-02-27", "close": 6.55, "volume": 52673548, "typical_volume": 11264885.9, "trend": 3.32686, "fair_value": 23.985998, "relative_strength": 10.706985, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.295454, "energy": 26.944596, "activity_lines": [ 3.478, 2.759455, 2.820428, 3.060791 ] }, { "date": "2026-03-06", "close": 5.3, "volume": 5796862, "typical_volume": 11545834.8, "trend": 3.388527, "fair_value": 23.256511, "relative_strength": -5.7805, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.211748, "energy": 41.900056, "activity_lines": [ 4.344667, 3.26, 3.034829, 3.18809 ] }, { "date": "2026-03-13", "close": 2.8, "volume": 2622919, "typical_volume": 11667035.4, "trend": 3.36086, "fair_value": 22.482152, "relative_strength": -47.347986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.361012, "energy": 31.975584, "activity_lines": [ 4.125333, 3.270182, 3.006301, 3.150121 ] }, { "date": "2026-03-20", "close": 2.29, "volume": 2136038, "typical_volume": 11763931.0, "trend": 3.314527, "fair_value": 21.65837, "relative_strength": -53.659609, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 2.226145, "energy": 22.221388, "activity_lines": [ 3.635333, 3.188364, 2.935154, 3.081033 ] }, { "date": "2026-03-27", "close": 1.965, "volume": 1104984, "typical_volume": 11810402.15, "trend": 3.253027, "fair_value": 20.919043, "relative_strength": -56.869282, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.92249, "energy": 17.145035, "activity_lines": [ 2.969, 3.043091, 2.841389, 2.993967 ] }, { "date": "2026-04-03", "close": 2.04, "volume": 419726, "typical_volume": 11827979.1, "trend": 3.19736, "fair_value": 20.40135, "relative_strength": -54.981259, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.289355, "energy": 33.558812, "activity_lines": [ 2.388667, 2.908636, 2.76379, 2.915707 ] }, { "date": "2026-04-10", "close": 1.83, "volume": 542349, "typical_volume": 11842162.7, "trend": 3.132027, "fair_value": 19.909235, "relative_strength": -58.90427, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.063503, "energy": 38.946352, "activity_lines": [ 2.039, 2.734182, 2.672714, 2.82749 ] }, { "date": "2026-04-17", "close": 2.01, "volume": 348167, "typical_volume": 11854082.2, "trend": 3.066027, "fair_value": 19.412504, "relative_strength": -54.696615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.266446, "energy": 43.813905, "activity_lines": [ 1.980667, 2.586636, 2.602357, 2.755102 ] }, { "date": "2026-04-24", "close": 1.82, "volume": 208236, "typical_volume": 11860650.7, "trend": 2.991027, "fair_value": 18.978017, "relative_strength": -56.415536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.596419, "energy": 53.147267, "activity_lines": [ 1.911667, 2.391455, 2.518048, 2.674713 ] }, { "date": "2026-05-01", "close": 1.88, "volume": 197799, "typical_volume": 11862847.95, "trend": 2.902027, "fair_value": 18.616991, "relative_strength": -52.226534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.464045, "energy": 41.91968, "activity_lines": [ 1.894, 2.197182, 2.448167, 2.603034 ] }, { "date": "2026-05-08", "close": 1.83, "volume": 571127, "typical_volume": 11886584.1, "trend": 2.824693, "fair_value": 18.301799, "relative_strength": -54.597975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.418075, "energy": 32.452272, "activity_lines": [ 1.865333, 2.012, 2.381333, 2.533871 ] }, { "date": "2026-05-15", "close": 1.55, "volume": 294628, "typical_volume": 11893710.65, "trend": 2.733527, "fair_value": 18.038658, "relative_strength": -60.72643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.309587, "energy": 34.299082, "activity_lines": [ 1.757333, 1.861727, 2.2945, 2.451632 ] }, { "date": "2026-05-22", "close": 1.61, "volume": 398804, "typical_volume": 11906619.85, "trend": 2.652193, "fair_value": 17.766286, "relative_strength": -58.909077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.798847, "energy": 35.121375, "activity_lines": [ 1.688, 1.790545, 2.221857, 2.379147 ] }, { "date": "2026-05-29", "close": 1.89, "volume": 246910, "typical_volume": 10847103.35, "trend": 2.580527, "fair_value": 17.503402, "relative_strength": -52.253037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.261897, "energy": 45.900364, "activity_lines": [ 1.738667, 1.791909, 2.181738, 2.329973 ] }, { "date": "2026-06-05", "close": 1.96, "volume": 532385, "typical_volume": 10828503.9, "trend": 2.517193, "fair_value": 17.248677, "relative_strength": -46.961409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.83332, "energy": 42.81937, "activity_lines": [ 1.808, 1.813273, 2.149048, 2.289939 ] }, { "date": "2026-06-12", "close": 1.96, "volume": 191794, "typical_volume": 10820090.2, "trend": 2.46886, "fair_value": 17.005472, "relative_strength": -47.186479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.607653, "energy": 41.41773, "activity_lines": [ 1.872, 1.834727, 2.115643, 2.253991 ] }, { "date": "2026-06-19", "close": 1.98, "volume": 148745, "typical_volume": 10769458.8, "trend": 2.448833, "fair_value": 16.775857, "relative_strength": -47.168593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.92781, "energy": 32.642246, "activity_lines": [ 1.934, 1.861273, 2.084048, 2.222452 ] }, { "date": "2026-06-26", "close": 2.01, "volume": 180415, "typical_volume": 10741042.1, "trend": 2.419833, "fair_value": 16.559895, "relative_strength": -43.02703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.629531, "energy": 21.856871, "activity_lines": [ 1.977333, 1.890545, 2.053071, 2.19414 ] }, { "date": "2026-07-03", "close": 1.99, "volume": 219637, "typical_volume": 10734550.85, "trend": 2.3645, "fair_value": 16.361113, "relative_strength": -43.185889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.154291, "energy": 18.195418, "activity_lines": [ 1.987333, 1.916182, 2.016762, 2.166409 ] }, { "date": "2026-07-10", "close": 1.83, "volume": 145764, "typical_volume": 3449041.85, "trend": 2.308167, "fair_value": 16.167075, "relative_strength": -47.661014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.134416, "energy": 22.898397, "activity_lines": [ 1.937333, 1.909636, 1.961786, 2.131925 ] }, { "date": "2026-07-17", "close": 1.72, "volume": 83512, "typical_volume": 819540.05, "trend": 2.257833, "fair_value": 15.95887, "relative_strength": -47.580884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.106325, "energy": 34.137259, "activity_lines": [ 1.859333, 1.884, 1.901333, 2.093978 ] }, { "date": "2026-07-24", "close": 1.55, "volume": 1336783, "typical_volume": 596536.1, "trend": 2.1985, "fair_value": 15.751498, "relative_strength": -50.892934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.340143, "energy": 47.606056, "activity_lines": [ 1.740667, 1.829455, 1.84769, 2.048312 ] }, { "date": "2026-07-31", "close": 1.56, "volume": 172397, "typical_volume": 474010.0, "trend": 2.155833, "fair_value": 15.570152, "relative_strength": -49.850356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.949108, "energy": 59.196425, "activity_lines": [ 1.654, 1.776727, 1.812857, 2.007118 ] }, { "date": "2026-08-07", "close": 1.79, "volume": 103056, "typical_volume": 372360.9, "trend": 2.147167, "fair_value": 15.389318, "relative_strength": -44.405519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.861832, "energy": 55.374151, "activity_lines": [ 1.674, 1.766727, 1.805833, 1.983516 ] } ], "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." } } }