{ "ticker": { "uuid": "aed899b6-c4ec-438b-8ec8-ebec168bec7e", "symbol": "300506", "name": "Shenzhen Minkave Technology Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 37.667, "architecture_energy": 19.724, "architecture_maturity": 61.887, "architecture_confidence": 91.926, "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": 48.23, "rotation_up": 32.3, "upward_expansion": 61.02, "deceleration": 88.28, "rotation_down": 23.51, "downward_expansion": 13.35 }, "activity_lines": [ 5.706667, 5.731818, 5.434381, 5.289828 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 5.65, "trend_reference": 5.095333, "distance_from_trend": 0.108858, "trend_direction": "Improving", "fair_value": 4.10891, "distance_from_fair_value": 0.37506, "fair_value_direction": "Improving", "relative_strength": 16.93147, "relative_strength_direction": "Improving", "price_momentum": 0.184486, "excess_performance": 0.177087, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.108858, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.082731, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.37506, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.177092, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.169315, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.225542, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.184486, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.886873, "read": "Supply-led" } ], "volume": { "latest": 267707586, "relative_activity": 3.307118, "balance": 0.886873, "dry_up": 2.281197, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.149762, "annualized_volatility": 0.578301, "from_high_reference": -0.232337, "from_low_reference": 0.522911 }, "levels": { "trend_reference": 5.095333, "fair_value_reference": 4.10891, "structural_low": 4.24, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.004024, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": -0.05534, "regime_survival": 0.588235, "best_return": 0.223152, "worst_return": -0.180198, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.015842, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.082742, "regime_survival": 0.285714, "best_return": 0.12894, "worst_return": -0.161168, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.053009, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.027945, "regime_survival": 0.2, "best_return": 0.181159, "worst_return": -0.121212, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.068768, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.077159, "regime_survival": 0.0, "best_return": 0.118457, "worst_return": -0.107143, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.1875, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.212698, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-12-13", "tenure": "Developing", "return": -0.013774, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-02-21", "tenure": "Developing", "return": -0.212291, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": 0.215753, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-06-06", "tenure": "Developing", "return": 0.209302, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-08-22", "tenure": "Developing", "return": 0.002604, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-11-07", "tenure": "Developing", "return": 0.161616, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": -0.170297, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-02-06", "tenure": "Developing", "return": 0.187952, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-04-03", "tenure": "Developing", "return": -0.1167, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-29", "tenure": "Developing", "return": 0.042827, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.058442, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.097444, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.57, "volume": 94757332, "typical_volume": 41664808.35, "trend": 6.36, "fair_value": 6.229487, "relative_strength": 1.961767, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.420001, "energy": 19.019179, "activity_lines": [ 6.458667, 6.271636, 6.234095, 6.313505 ] }, { "date": "2023-08-04", "close": 6.55, "volume": 34302484, "typical_volume": 40810719.6, "trend": 6.375667, "fair_value": 6.238077, "relative_strength": 0.469664, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.226287, "energy": 21.112999, "activity_lines": [ 6.527333, 6.351636, 6.253952, 6.325763 ] }, { "date": "2023-08-11", "close": 6.46, "volume": 33321037, "typical_volume": 40306601.95, "trend": 6.386333, "fair_value": 6.246923, "relative_strength": 2.812164, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.16481, "energy": 21.806418, "activity_lines": [ 6.534, 6.402182, 6.265714, 6.331204 ] }, { "date": "2023-08-18", "close": 6.93, "volume": 56360537, "typical_volume": 41096535.9, "trend": 6.421333, "fair_value": 6.257949, "relative_strength": 13.582903, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.044125, "energy": 39.268487, "activity_lines": [ 6.675333, 6.521636, 6.324048, 6.36628 ] }, { "date": "2023-08-25", "close": 6.5, "volume": 29364350, "typical_volume": 39788483.05, "trend": 6.430667, "fair_value": 6.265577, "relative_strength": 9.784295, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.137242, "energy": 22.713832, "activity_lines": [ 6.618, 6.539818, 6.341429, 6.371355 ] }, { "date": "2023-09-01", "close": 6.5, "volume": 24475655, "typical_volume": 39061976.6, "trend": 6.434, "fair_value": 6.270897, "relative_strength": 6.336628, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.95795, "energy": 13.886823, "activity_lines": [ 6.584, 6.551636, 6.36219, 6.375828 ] }, { "date": "2023-09-08", "close": 6.54, "volume": 26794538, "typical_volume": 35992298.2, "trend": 6.428333, "fair_value": 6.277628, "relative_strength": 8.903971, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.10185, "energy": 15.490708, "activity_lines": [ 6.568, 6.565091, 6.389286, 6.382667 ] }, { "date": "2023-09-15", "close": 6.86, "volume": 40775902, "typical_volume": 36408854.8, "trend": 6.436333, "fair_value": 6.28141, "relative_strength": 15.76441, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 29.942358, "energy": 18.683704, "activity_lines": [ 6.659333, 6.628182, 6.445381, 6.410516 ] }, { "date": "2023-09-22", "close": 6.82, "volume": 51042711, "typical_volume": 38442853.65, "trend": 6.435667, "fair_value": 6.279936, "relative_strength": 14.614823, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.605714, "energy": 20.1615, "activity_lines": [ 6.710667, 6.670727, 6.494762, 6.435269 ] }, { "date": "2023-09-29", "close": 6.86, "volume": 17470948, "typical_volume": 38008841.55, "trend": 6.441667, "fair_value": 6.285385, "relative_strength": 15.936882, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.694792, "energy": 39.984201, "activity_lines": [ 6.782667, 6.707455, 6.545429, 6.462645 ] }, { "date": "2023-10-13", "close": 6.5, "volume": 31801998, "typical_volume": 37369598.45, "trend": 6.445, "fair_value": 6.28891, "relative_strength": 10.16939, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.942091, "energy": 31.716696, "activity_lines": [ 6.710667, 6.678545, 6.559333, 6.466409 ] }, { "date": "2023-10-20", "close": 6.64, "volume": 30358730, "typical_volume": 37584472.25, "trend": 6.444667, "fair_value": 6.296923, "relative_strength": 17.96357, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.391258, "energy": 23.185441, "activity_lines": [ 6.685333, 6.676364, 6.584, 6.478989 ] }, { "date": "2023-10-27", "close": 6.61, "volume": 45311152, "typical_volume": 38802567.3, "trend": 6.437, "fair_value": 6.305897, "relative_strength": 14.686044, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.274506, "energy": 16.594488, "activity_lines": [ 6.643333, 6.667091, 6.601952, 6.489656 ] }, { "date": "2023-11-03", "close": 6.55, "volume": 28168178, "typical_volume": 38145602.8, "trend": 6.424333, "fair_value": 6.31359, "relative_strength": 12.339052, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.165094, "energy": 16.318993, "activity_lines": [ 6.598, 6.644182, 6.609143, 6.496946 ] }, { "date": "2023-11-10", "close": 6.65, "volume": 52393967, "typical_volume": 38627839.5, "trend": 6.405667, "fair_value": 6.320962, "relative_strength": 12.579421, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.905207, "energy": 14.282962, "activity_lines": [ 6.604, 6.646364, 6.621619, 6.511505 ] }, { "date": "2023-11-17", "close": 6.29, "volume": 40130017, "typical_volume": 39971420.85, "trend": 6.381, "fair_value": 6.323974, "relative_strength": 6.614656, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.021708, "energy": 7.446712, "activity_lines": [ 6.504, 6.580364, 6.597429, 6.504043 ] }, { "date": "2023-11-24", "close": 6.26, "volume": 26060105, "typical_volume": 40312283.6, "trend": 6.382, "fair_value": 6.329295, "relative_strength": 7.668893, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.020672, "energy": 13.080537, "activity_lines": [ 6.408, 6.512727, 6.569905, 6.496237 ] }, { "date": "2023-12-01", "close": 6.23, "volume": 26320072, "typical_volume": 40183836.55, "trend": 6.381333, "fair_value": 6.331026, "relative_strength": 8.389777, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.205379, "energy": 28.041721, "activity_lines": [ 6.327333, 6.444727, 6.538619, 6.48643 ] }, { "date": "2023-12-08", "close": 5.01, "volume": 51024220, "typical_volume": 41840587.8, "trend": 6.338667, "fair_value": 6.325962, "relative_strength": -11.070893, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.45987, "energy": 68.0764, "activity_lines": [ 5.865333, 6.166364, 6.390667, 6.397957 ] }, { "date": "2023-12-15", "close": 5.12, "volume": 55587859, "typical_volume": 39791089.6, "trend": 6.298, "fair_value": 6.318397, "relative_strength": -7.343301, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.701048, "energy": 75.415523, "activity_lines": [ 5.542667, 5.940909, 6.258381, 6.319333 ] }, { "date": "2023-12-22", "close": 4.78, "volume": 45483550, "typical_volume": 37327400.5, "trend": 6.258667, "fair_value": 6.308077, "relative_strength": -11.79532, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -87.179485, "energy": 92.526903, "activity_lines": [ 5.208667, 5.685273, 6.101952, 6.221398 ] }, { "date": "2023-12-29", "close": 4.92, "volume": 49728454, "typical_volume": 38098699.0, "trend": 6.228333, "fair_value": 6.301538, "relative_strength": -11.844343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.593481, "energy": 90.33448, "activity_lines": [ 5.022, 5.486364, 5.967381, 6.135032 ] }, { "date": "2024-01-05", "close": 4.69, "volume": 19865485, "typical_volume": 37425921.4, "trend": 6.199667, "fair_value": 6.2925, "relative_strength": -12.037697, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.187069, "energy": 90.715393, "activity_lines": [ 4.848, 5.276909, 5.818667, 6.035785 ] }, { "date": "2024-01-12", "close": 4.54, "volume": 30518675, "typical_volume": 36133828.3, "trend": 6.162333, "fair_value": 6.281346, "relative_strength": -13.579163, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.815682, "energy": 90.769391, "activity_lines": [ 4.726667, 5.075091, 5.664095, 5.92871 ] }, { "date": "2024-01-19", "close": 4.26, "volume": 40157318, "typical_volume": 36673476.7, "trend": 6.099333, "fair_value": 6.268397, "relative_strength": -16.826587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.122735, "energy": 90.546333, "activity_lines": [ 4.543333, 4.858909, 5.494238, 5.805978 ] }, { "date": "2024-01-26", "close": 4.25, "volume": 50245413, "typical_volume": 37961964.6, "trend": 6.034667, "fair_value": 6.256923, "relative_strength": -16.728227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.920066, "energy": 86.370205, "activity_lines": [ 4.414, 4.684364, 5.334095, 5.686667 ] }, { "date": "2024-02-02", "close": 3.35, "volume": 50136949, "typical_volume": 39129085.15, "trend": 5.944, "fair_value": 6.244423, "relative_strength": -28.360878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.164989, "energy": 91.412607, "activity_lines": [ 4.02, 4.383273, 5.098952, 5.513462 ] }, { "date": "2024-02-09", "close": 2.55, "volume": 107840717, "typical_volume": 42482325.9, "trend": 5.824667, "fair_value": 6.23109, "relative_strength": -49.794874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.513055, "energy": 94.843012, "activity_lines": [ 3.464, 3.989636, 4.80281, 5.294495 ] }, { "date": "2024-02-23", "close": 3.5, "volume": 105953080, "typical_volume": 45227844.35, "trend": 5.738, "fair_value": 6.220128, "relative_strength": -32.589048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.01423, "energy": 74.383071, "activity_lines": [ 3.367333, 3.835636, 4.617667, 5.144516 ] }, { "date": "2024-03-01", "close": 3.95, "volume": 105103790, "typical_volume": 49609486.45, "trend": 5.641333, "fair_value": 6.215769, "relative_strength": -26.506404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.008614, "energy": 65.988726, "activity_lines": [ 3.49, 3.790909, 4.49119, 5.029161 ] }, { "date": "2024-03-08", "close": 4.65, "volume": 93297609, "typical_volume": 52684267.0, "trend": 5.577333, "fair_value": 6.219231, "relative_strength": -12.627867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.699162, "energy": 51.693258, "activity_lines": [ 3.866667, 3.894727, 4.445238, 4.965204 ] }, { "date": "2024-03-15", "close": 4.96, "volume": 154003984, "typical_volume": 58866529.7, "trend": 5.524333, "fair_value": 6.224744, "relative_strength": -9.019029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.400175, "energy": 26.225807, "activity_lines": [ 4.32, 4.057273, 4.437619, 4.925376 ] }, { "date": "2024-03-22", "close": 5.32, "volume": 73346215, "typical_volume": 60268282.85, "trend": 5.486333, "fair_value": 6.23, "relative_strength": -1.923661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.666809, "energy": 25.443155, "activity_lines": [ 4.786, 4.284545, 4.472286, 4.912194 ] }, { "date": "2024-03-29", "close": 5.11, "volume": 96256056, "typical_volume": 63672676.75, "trend": 5.425667, "fair_value": 6.234038, "relative_strength": -3.99455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.22978, "energy": 26.931006, "activity_lines": [ 4.997333, 4.462182, 4.493095, 4.887914 ] }, { "date": "2024-04-05", "close": 4.36, "volume": 77512428, "typical_volume": 64928599.8, "trend": 5.354333, "fair_value": 6.231346, "relative_strength": -18.959576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.107597, "energy": 21.223826, "activity_lines": [ 4.851333, 4.493091, 4.449333, 4.819161 ] }, { "date": "2024-04-12", "close": 3.99, "volume": 68534358, "typical_volume": 66348816.85, "trend": 5.270667, "fair_value": 6.227756, "relative_strength": -22.875641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.566069, "energy": 17.237349, "activity_lines": [ 4.554667, 4.454909, 4.381238, 4.73114 ] }, { "date": "2024-04-19", "close": 2.01, "volume": 350822214, "typical_volume": 82586922.3, "trend": 5.119667, "fair_value": 6.211603, "relative_strength": -60.844116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.254852, "energy": 53.735123, "activity_lines": [ 3.642, 4.061455, 4.135524, 4.520774 ] }, { "date": "2024-04-26", "close": 1.57, "volume": 208824701, "typical_volume": 91712153.75, "trend": 4.943333, "fair_value": 6.193205, "relative_strength": -69.55671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.70426, "energy": 85.531928, "activity_lines": [ 2.779333, 3.612364, 3.868143, 4.291763 ] }, { "date": "2024-05-03", "close": 1.72, "volume": 128551933, "typical_volume": 95588539.4, "trend": 4.773333, "fair_value": 6.17609, "relative_strength": -66.647506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.987877, "energy": 88.862389, "activity_lines": [ 2.216667, 3.208364, 3.637238, 4.083806 ] }, { "date": "2024-05-10", "close": 1.62, "volume": 157013918, "typical_volume": 100659842.35, "trend": 4.598667, "fair_value": 6.158782, "relative_strength": -68.620221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.482321, "energy": 90.774809, "activity_lines": [ 1.846667, 2.818545, 3.412476, 3.880366 ] }, { "date": "2024-05-17", "close": 2.14, "volume": 239259229, "typical_volume": 110348626.3, "trend": 4.453333, "fair_value": 6.14391, "relative_strength": -57.932775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.596268, "energy": 87.298505, "activity_lines": [ 1.832667, 2.565636, 3.253905, 3.721742 ] }, { "date": "2024-05-24", "close": 2.3, "volume": 226594749, "typical_volume": 119191941.05, "trend": 4.308667, "fair_value": 6.131218, "relative_strength": -52.846449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.142626, "energy": 75.43025, "activity_lines": [ 1.995333, 2.387455, 3.123143, 3.582817 ] }, { "date": "2024-05-31", "close": 2.09, "volume": 123992679, "typical_volume": 124398300.75, "trend": 4.158, "fair_value": 6.116923, "relative_strength": -56.366958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.317432, "energy": 56.614349, "activity_lines": [ 2.068667, 2.219455, 2.984857, 3.439677 ] }, { "date": "2024-06-07", "close": 1.78, "volume": 115938122, "typical_volume": 128669273.1, "trend": 3.999, "fair_value": 6.100833, "relative_strength": -61.912586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.606726, "energy": 56.094047, "activity_lines": [ 2.004, 2.053818, 2.829429, 3.286258 ] }, { "date": "2024-06-14", "close": 1.81, "volume": 56524090, "typical_volume": 129487611.7, "trend": 3.837667, "fair_value": 6.082244, "relative_strength": -60.794909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.304359, "energy": 55.930282, "activity_lines": [ 1.945333, 1.954182, 2.69, 3.145032 ] }, { "date": "2024-06-21", "close": 1.64, "volume": 88537630, "typical_volume": 131402222.55, "trend": 3.682667, "fair_value": 6.059679, "relative_strength": -63.256386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.046341, "energy": 59.342892, "activity_lines": [ 1.817333, 1.87, 2.546048, 3.003247 ] }, { "date": "2024-06-28", "close": 1.25, "volume": 84591438, "typical_volume": 133124947.0, "trend": 3.515667, "fair_value": 6.035577, "relative_strength": -70.85171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.089937, "energy": 79.998324, "activity_lines": [ 1.592667, 1.757636, 2.377381, 2.846301 ] }, { "date": "2024-07-05", "close": 1.8, "volume": 144138170, "typical_volume": 134939819.65, "trend": 3.368, "fair_value": 6.016026, "relative_strength": -56.680864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.697022, "energy": 66.286462, "activity_lines": [ 1.621333, 1.759091, 2.271095, 2.735613 ] }, { "date": "2024-07-12", "close": 1.7, "volume": 81597475, "typical_volume": 133722039.4, "trend": 3.257667, "fair_value": 5.995577, "relative_strength": -59.231855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.827661, "energy": 55.618444, "activity_lines": [ 1.636, 1.738182, 2.158857, 2.628 ] }, { "date": "2024-07-19", "close": 1.75, "volume": 63239700, "typical_volume": 131628834.9, "trend": 3.145333, "fair_value": 5.974038, "relative_strength": -57.63054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.019314, "energy": 63.943096, "activity_lines": [ 1.672667, 1.726727, 2.059952, 2.530731 ] }, { "date": "2024-07-26", "close": 2.04, "volume": 136991982, "typical_volume": 133813553.55, "trend": 3.054, "fair_value": 5.95109, "relative_strength": -48.178104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.565866, "energy": 40.634262, "activity_lines": [ 1.81, 1.765636, 1.999143, 2.459419 ] }, { "date": "2024-08-02", "close": 2.01, "volume": 86187602, "typical_volume": 130422734.45, "trend": 2.957, "fair_value": 5.923526, "relative_strength": -47.805882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.012335, "energy": 33.822977, "activity_lines": [ 1.910667, 1.800909, 1.947905, 2.392065 ] }, { "date": "2024-08-09", "close": 2.0, "volume": 94721087, "typical_volume": 131491478.05, "trend": 2.867333, "fair_value": 5.892436, "relative_strength": -46.264929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.771811, "energy": 26.105601, "activity_lines": [ 1.957333, 1.839636, 1.909762, 2.330323 ] }, { "date": "2024-08-16", "close": 1.82, "volume": 53655738, "typical_volume": 129361462.15, "trend": 2.776667, "fair_value": 5.859359, "relative_strength": -50.054054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.954213, "energy": 25.609574, "activity_lines": [ 1.930667, 1.847273, 1.870286, 2.262753 ] }, { "date": "2024-08-23", "close": 1.71, "volume": 54178515, "typical_volume": 128194766.5, "trend": 2.691667, "fair_value": 5.826859, "relative_strength": -51.274989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.719786, "energy": 33.756175, "activity_lines": [ 1.859333, 1.834182, 1.836, 2.193935 ] }, { "date": "2024-08-30", "close": 1.83, "volume": 62889476, "typical_volume": 127912522.4, "trend": 2.611, "fair_value": 5.787436, "relative_strength": -47.859459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.247488, "energy": 31.947575, "activity_lines": [ 1.830667, 1.844727, 1.825762, 2.138344 ] }, { "date": "2024-09-06", "close": 1.91, "volume": 85083463, "typical_volume": 114625584.85, "trend": 2.563, "fair_value": 5.75109, "relative_strength": -43.063654, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -40.109539, "energy": 30.782516, "activity_lines": [ 1.842667, 1.866364, 1.833429, 2.093118 ] }, { "date": "2024-09-13", "close": 1.86, "volume": 70099590, "typical_volume": 107689329.3, "trend": 2.54, "fair_value": 5.716538, "relative_strength": -42.491072, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.063396, "energy": 26.736922, "activity_lines": [ 1.844667, 1.866909, 1.83681, 2.047763 ] }, { "date": "2024-09-20", "close": 2.09, "volume": 55444960, "typical_volume": 104033980.65, "trend": 2.493, "fair_value": 5.686795, "relative_strength": -34.947739, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -15.117024, "energy": 9.718773, "activity_lines": [ 1.932667, 1.908182, 1.860714, 2.018731 ] }, { "date": "2024-09-27", "close": 2.24, "volume": 116058067, "typical_volume": 101986188.1, "trend": 2.436, "fair_value": 5.660705, "relative_strength": -39.540447, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 4.083265, "energy": 12.837347, "activity_lines": [ 2.052667, 1.969636, 1.897143, 2.002409 ] }, { "date": "2024-10-04", "close": 2.66, "volume": 39782120, "typical_volume": 92012332.65, "trend": 2.369667, "fair_value": 5.639038, "relative_strength": -33.758694, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 27.666197, "energy": 45.127478, "activity_lines": [ 2.277333, 2.098545, 1.970619, 2.01686 ] }, { "date": "2024-10-11", "close": 3.15, "volume": 152962440, "typical_volume": 88330717.2, "trend": 2.309333, "fair_value": 5.620513, "relative_strength": -16.357919, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.39412, "energy": 77.79575, "activity_lines": [ 2.61, 2.305273, 2.088286, 2.067204 ] }, { "date": "2024-10-18", "close": 3.6, "volume": 166358208, "typical_volume": 90448993.65, "trend": 2.252, "fair_value": 5.598846, "relative_strength": -5.705803, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 65.611932, "energy": 85.860206, "activity_lines": [ 3.01, 2.573091, 2.244762, 2.150473 ] }, { "date": "2024-10-25", "close": 3.82, "volume": 117046218, "typical_volume": 90504398.45, "trend": 2.209, "fair_value": 5.576282, "relative_strength": -0.682239, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 90.972638, "energy": 96.237598, "activity_lines": [ 3.367333, 2.851818, 2.415, 2.251634 ] }, { "date": "2024-11-01", "close": 3.63, "volume": 146802106, "typical_volume": 95018299.25, "trend": 2.184667, "fair_value": 5.554103, "relative_strength": -2.432531, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.438252, "energy": 89.657217, "activity_lines": [ 3.546, 3.059636, 2.557429, 2.343312 ] }, { "date": "2024-11-08", "close": 4.23, "volume": 114529215, "typical_volume": 96317878.5, "trend": 2.192667, "fair_value": 5.535256, "relative_strength": 8.171284, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.328099, "energy": 92.914725, "activity_lines": [ 3.832, 3.341636, 2.748333, 2.475269 ] }, { "date": "2024-11-15", "close": 3.76, "volume": 80187499, "typical_volume": 96097681.55, "trend": 2.251, "fair_value": 5.508846, "relative_strength": 1.610216, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.207441, "energy": 69.147331, "activity_lines": [ 3.856667, 3.494545, 2.882143, 2.576387 ] }, { "date": "2024-11-22", "close": 3.89, "volume": 64294244, "typical_volume": 92105485.25, "trend": 2.328333, "fair_value": 5.480064, "relative_strength": 9.828314, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.297059, "energy": 61.552328, "activity_lines": [ 3.884, 3.637455, 3.016381, 2.682129 ] }, { "date": "2024-11-29", "close": 3.81, "volume": 66952423, "typical_volume": 91373232.65, "trend": 2.398, "fair_value": 5.453782, "relative_strength": 7.504791, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.495865, "energy": 56.329745, "activity_lines": [ 3.865333, 3.728909, 3.133048, 2.77772 ] }, { "date": "2024-12-06", "close": 3.57, "volume": 83675942, "typical_volume": 92395044.75, "trend": 2.463, "fair_value": 5.420449, "relative_strength": 0.856999, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.542757, "energy": 45.487375, "activity_lines": [ 3.767333, 3.745455, 3.21681, 2.853333 ] }, { "date": "2024-12-13", "close": 3.58, "volume": 95304722, "typical_volume": 90310681.75, "trend": 2.511, "fair_value": 5.385705, "relative_strength": 3.027437, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.569453, "energy": 35.881936, "activity_lines": [ 3.676667, 3.739636, 3.292857, 2.925398 ] }, { "date": "2024-12-20", "close": 3.58, "volume": 44629070, "typical_volume": 88232755.15, "trend": 2.553667, "fair_value": 5.357436, "relative_strength": 4.972971, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.51652, "energy": 29.782507, "activity_lines": [ 3.629333, 3.717091, 3.361571, 2.994366 ] }, { "date": "2024-12-27", "close": 3.52, "volume": 32175820, "typical_volume": 85105491.8, "trend": 2.601333, "fair_value": 5.329423, "relative_strength": 4.262031, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.558867, "energy": 24.336897, "activity_lines": [ 3.574, 3.675818, 3.417095, 3.05671 ] }, { "date": "2025-01-03", "close": 2.77, "volume": 47686335, "typical_volume": 84807021.65, "trend": 2.634333, "fair_value": 5.299744, "relative_strength": -10.340285, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.062557, "energy": 15.482108, "activity_lines": [ 3.293333, 3.499636, 3.393952, 3.067591 ] }, { "date": "2025-01-10", "close": 3.15, "volume": 38967295, "typical_volume": 84046460.65, "trend": 2.679, "fair_value": 5.267244, "relative_strength": 4.25158, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.515104, "energy": 18.347939, "activity_lines": [ 3.208667, 3.411636, 3.402476, 3.10086 ] }, { "date": "2025-01-17", "close": 3.3, "volume": 26195055, "typical_volume": 82211739.6, "trend": 2.734333, "fair_value": 5.236731, "relative_strength": 6.483054, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.370872, "energy": 15.57174, "activity_lines": [ 3.202, 3.359636, 3.418429, 3.140925 ] }, { "date": "2025-01-24", "close": 3.02, "volume": 32547735, "typical_volume": 79584953.2, "trend": 2.793333, "fair_value": 5.205641, "relative_strength": -2.620823, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.35776, "energy": 14.913065, "activity_lines": [ 3.120667, 3.273636, 3.400714, 3.159355 ] }, { "date": "2025-01-31", "close": 3.08, "volume": 4532905, "typical_volume": 76306618.95, "trend": 2.836, "fair_value": 5.175641, "relative_strength": 1.831575, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.223355, "energy": 12.685446, "activity_lines": [ 3.096667, 3.212, 3.383429, 3.177849 ] }, { "date": "2025-02-07", "close": 2.98, "volume": 18934920, "typical_volume": 74481116.95, "trend": 2.878667, "fair_value": 5.149359, "relative_strength": -4.560361, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.672513, "energy": 17.544939, "activity_lines": [ 3.068667, 3.146909, 3.35081, 3.18714 ] }, { "date": "2025-02-14", "close": 2.87, "volume": 53166539, "typical_volume": 71336540.55, "trend": 2.916, "fair_value": 5.125385, "relative_strength": -9.436121, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.092651, "energy": 28.126092, "activity_lines": [ 2.99, 3.076909, 3.303476, 3.186581 ] }, { "date": "2025-02-21", "close": 2.82, "volume": 33212721, "typical_volume": 71008070.6, "trend": 2.942, "fair_value": 5.103205, "relative_strength": -12.231849, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.865915, "energy": 40.862082, "activity_lines": [ 2.913333, 3.010545, 3.248381, 3.180387 ] }, { "date": "2025-02-28", "close": 2.92, "volume": 62737177, "typical_volume": 66496807.45, "trend": 2.972333, "fair_value": 5.084808, "relative_strength": -4.966808, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.4981, "energy": 33.756872, "activity_lines": [ 2.902, 2.976182, 3.202048, 3.178968 ] }, { "date": "2025-03-07", "close": 3.15, "volume": 65054295, "typical_volume": 61431611.8, "trend": 3.010667, "fair_value": 5.066923, "relative_strength": 1.711015, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.16838, "energy": 21.812845, "activity_lines": [ 2.974, 2.995636, 3.178714, 3.19043 ] }, { "date": "2025-03-14", "close": 3.55, "volume": 79808137, "typical_volume": 59569707.75, "trend": 3.068333, "fair_value": 5.046731, "relative_strength": 14.709364, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 30.268596, "energy": 15.899867, "activity_lines": [ 3.174667, 3.094545, 3.195619, 3.225226 ] }, { "date": "2025-03-21", "close": 3.44, "volume": 81208120, "typical_volume": 56290008.45, "trend": 3.126, "fair_value": 5.027179, "relative_strength": 16.033481, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.025633, "energy": 23.813316, "activity_lines": [ 3.300667, 3.159273, 3.203333, 3.249204 ] }, { "date": "2025-03-28", "close": 3.51, "volume": 50215340, "typical_volume": 53074314.7, "trend": 3.182, "fair_value": 5.008141, "relative_strength": 21.075053, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.343592, "energy": 34.114898, "activity_lines": [ 3.412, 3.231455, 3.218619, 3.273978 ] }, { "date": "2025-04-04", "close": 3.37, "volume": 19684720, "typical_volume": 50049175.75, "trend": 3.230667, "fair_value": 4.99, "relative_strength": 20.067786, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.939852, "energy": 29.090089, "activity_lines": [ 3.430667, 3.274364, 3.224, 3.286108 ] }, { "date": "2025-04-11", "close": 3.13, "volume": 43622153, "typical_volume": 49015571.2, "trend": 3.273, "fair_value": 4.970513, "relative_strength": 18.501782, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.280565, "energy": 17.211578, "activity_lines": [ 3.339333, 3.267273, 3.208381, 3.279613 ] }, { "date": "2025-04-18", "close": 3.44, "volume": 34244054, "typical_volume": 47380152.75, "trend": 3.318, "fair_value": 4.951987, "relative_strength": 29.686998, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.579637, "energy": 13.710152, "activity_lines": [ 3.352667, 3.315636, 3.225905, 3.290387 ] }, { "date": "2025-04-25", "close": 3.44, "volume": 24260267, "typical_volume": 44409369.0, "trend": 3.358, "fair_value": 4.935513, "relative_strength": 26.295267, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.176764, "energy": 10.866996, "activity_lines": [ 3.373333, 3.355636, 3.24519, 3.298258 ] }, { "date": "2025-05-02", "close": 3.19, "volume": 14586539, "typical_volume": 40373459.85, "trend": 3.375667, "fair_value": 4.915256, "relative_strength": 16.159185, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.421663, "energy": 12.29433, "activity_lines": [ 3.310667, 3.339818, 3.241286, 3.287419 ] }, { "date": "2025-05-09", "close": 3.28, "volume": 15863695, "typical_volume": 38935191.1, "trend": 3.38, "fair_value": 4.901346, "relative_strength": 15.498611, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.804591, "energy": 11.776667, "activity_lines": [ 3.299333, 3.333636, 3.24781, 3.281247 ] }, { "date": "2025-05-16", "close": 3.44, "volume": 34288225, "typical_volume": 39040811.35, "trend": 3.374667, "fair_value": 4.889808, "relative_strength": 19.541312, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.76283, "energy": 8.814403, "activity_lines": [ 3.347333, 3.35, 3.271, 3.285118 ] }, { "date": "2025-05-23", "close": 3.68, "volume": 58721665, "typical_volume": 39592577.85, "trend": 3.37, "fair_value": 4.881538, "relative_strength": 27.443998, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.584591, "energy": 21.074105, "activity_lines": [ 3.454667, 3.404727, 3.317429, 3.304817 ] }, { "date": "2025-05-30", "close": 4.15, "volume": 81116283, "typical_volume": 41700027.25, "trend": 3.387333, "fair_value": 4.876282, "relative_strength": 43.197263, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.345353, "energy": 56.372495, "activity_lines": [ 3.702667, 3.542545, 3.404286, 3.35514 ] }, { "date": "2025-06-06", "close": 4.16, "volume": 56099304, "typical_volume": 43195239.7, "trend": 3.385, "fair_value": 4.868846, "relative_strength": 39.5162, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 74.934745, "energy": 76.239517, "activity_lines": [ 3.906667, 3.669273, 3.487333, 3.404989 ] }, { "date": "2025-06-13", "close": 3.84, "volume": 42914500, "typical_volume": 43713577.95, "trend": 3.387667, "fair_value": 4.858526, "relative_strength": 28.022814, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.728587, "energy": 73.813751, "activity_lines": [ 3.939333, 3.726, 3.53581, 3.434344 ] }, { "date": "2025-06-20", "close": 3.77, "volume": 46092424, "typical_volume": 45791553.9, "trend": 3.383667, "fair_value": 4.848205, "relative_strength": 25.563633, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.867466, "energy": 70.629426, "activity_lines": [ 3.911333, 3.761455, 3.573714, 3.459011 ] }, { "date": "2025-06-27", "close": 3.91, "volume": 36665902, "typical_volume": 46678103.0, "trend": 3.387, "fair_value": 4.836603, "relative_strength": 23.673477, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.663562, "energy": 56.209143, "activity_lines": [ 3.908, 3.810727, 3.621667, 3.492968 ] }, { "date": "2025-07-04", "close": 3.88, "volume": 23201240, "typical_volume": 45179838.05, "trend": 3.397333, "fair_value": 4.820577, "relative_strength": 19.975339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.18141, "energy": 37.37242, "activity_lines": [ 3.879333, 3.846, 3.662333, 3.524774 ] }, { "date": "2025-07-11", "close": 3.83, "volume": 20873100, "typical_volume": 44562857.0, "trend": 3.405667, "fair_value": 4.804423, "relative_strength": 15.159894, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.042255, "energy": 31.991968, "activity_lines": [ 3.852, 3.864182, 3.693429, 3.552688 ] }, { "date": "2025-07-18", "close": 4.17, "volume": 43571895, "typical_volume": 43604592.9, "trend": 3.425333, "fair_value": 4.787949, "relative_strength": 21.487478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.961584, "energy": 47.364686, "activity_lines": [ 3.96, 3.932545, 3.752095, 3.602 ] }, { "date": "2025-07-25", "close": 4.15, "volume": 45207337, "typical_volume": 42612245.0, "trend": 3.446333, "fair_value": 4.771859, "relative_strength": 17.189397, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.392988, "energy": 51.316146, "activity_lines": [ 4.039333, 3.981091, 3.802905, 3.648753 ] }, { "date": "2025-08-01", "close": 4.13, "volume": 42322494, "typical_volume": 40737962.85, "trend": 3.491667, "fair_value": 4.752308, "relative_strength": 17.497725, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.591862, "energy": 58.493891, "activity_lines": [ 4.086667, 4.013091, 3.847048, 3.69286 ] }, { "date": "2025-08-08", "close": 4.07, "volume": 31148190, "typical_volume": 38234966.35, "trend": 3.522333, "fair_value": 4.734487, "relative_strength": 13.491842, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.761082, "energy": 54.093633, "activity_lines": [ 4.099333, 4.026, 3.882714, 3.730172 ] }, { "date": "2025-08-15", "close": 3.99, "volume": 32030014, "typical_volume": 37325700.05, "trend": 3.545333, "fair_value": 4.712244, "relative_strength": 5.634394, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.835272, "energy": 40.487581, "activity_lines": [ 4.072667, 4.025818, 3.907762, 3.760344 ] }, { "date": "2025-08-22", "close": 3.85, "volume": 46553426, "typical_volume": 38669135.35, "trend": 3.573, "fair_value": 4.694808, "relative_strength": -3.140624, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.695835, "energy": 26.886251, "activity_lines": [ 3.988667, 4.003273, 3.91719, 3.78 ] }, { "date": "2025-08-29", "close": 3.96, "volume": 60767982, "typical_volume": 39526426.8, "trend": 3.602333, "fair_value": 4.676538, "relative_strength": -5.050943, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.402262, "energy": 21.294721, "activity_lines": [ 3.962667, 4.000545, 3.93481, 3.804968 ] }, { "date": "2025-09-05", "close": 3.89, "volume": 20816972, "typical_volume": 38855072.7, "trend": 3.632667, "fair_value": 4.654808, "relative_strength": -6.353089, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.245582, "energy": 18.683342, "activity_lines": [ 3.926, 3.981636, 3.94181, 3.823527 ] }, { "date": "2025-09-12", "close": 3.9, "volume": 33425049, "typical_volume": 39313311.8, "trend": 3.667, "fair_value": 4.629487, "relative_strength": -8.900818, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.539268, "energy": 17.613555, "activity_lines": [ 3.908667, 3.964909, 3.947619, 3.840774 ] }, { "date": "2025-09-19", "close": 4.07, "volume": 45638991, "typical_volume": 40865934.4, "trend": 3.708667, "fair_value": 4.605962, "relative_strength": -6.283038, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.052593, "energy": 21.297292, "activity_lines": [ 3.959333, 3.978727, 3.967429, 3.866774 ] }, { "date": "2025-09-26", "close": 3.98, "volume": 34854746, "typical_volume": 41815486.95, "trend": 3.744, "fair_value": 4.581026, "relative_strength": -9.658348, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.105284, "energy": 18.955808, "activity_lines": [ 3.974667, 3.971818, 3.974476, 3.88428 ] }, { "date": "2025-10-03", "close": 4.12, "volume": 14856289, "typical_volume": 40843890.15, "trend": 3.776333, "fair_value": 4.558205, "relative_strength": -8.948539, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.230103, "energy": 32.125798, "activity_lines": [ 4.028, 3.993818, 3.991524, 3.908538 ] }, { "date": "2025-10-10", "close": 3.92, "volume": 28124947, "typical_volume": 39314054.25, "trend": 3.788667, "fair_value": 4.536987, "relative_strength": -12.159823, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.829796, "energy": 22.241737, "activity_lines": [ 4.004, 3.98, 3.986286, 3.917806 ] }, { "date": "2025-10-17", "close": 3.94, "volume": 50174514, "typical_volume": 37766965.8, "trend": 3.805333, "fair_value": 4.519295, "relative_strength": -6.875731, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.011414, "energy": 16.589529, "activity_lines": [ 3.984667, 3.973636, 3.98181, 3.92757 ] }, { "date": "2025-10-24", "close": 4.06, "volume": 39968160, "typical_volume": 36960408.6, "trend": 3.823667, "fair_value": 4.505128, "relative_strength": -8.08648, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.690718, "energy": 23.451743, "activity_lines": [ 4.002667, 3.991455, 3.989762, 3.944 ] }, { "date": "2025-10-31", "close": 4.06, "volume": 51621144, "typical_volume": 37395740.8, "trend": 3.846667, "fair_value": 4.489295, "relative_strength": -8.46669, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.435521, "energy": 21.021134, "activity_lines": [ 4.021333, 4.008, 3.99819, 3.959247 ] }, { "date": "2025-11-07", "close": 4.6, "volume": 107289540, "typical_volume": 40455596.6, "trend": 3.895667, "fair_value": 4.47891, "relative_strength": 3.723041, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.827023, "energy": 58.399494, "activity_lines": [ 4.214667, 4.118909, 4.057, 4.007849 ] }, { "date": "2025-11-14", "close": 5.05, "volume": 194683615, "typical_volume": 48356482.25, "trend": 3.949333, "fair_value": 4.467756, "relative_strength": 15.273444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.312801, "energy": 78.284561, "activity_lines": [ 4.526, 4.3, 4.154714, 4.082323 ] }, { "date": "2025-11-21", "close": 4.54, "volume": 88140456, "typical_volume": 51603443.05, "trend": 3.986, "fair_value": 4.448718, "relative_strength": 9.30249, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.056135, "energy": 69.495196, "activity_lines": [ 4.592, 4.367273, 4.198429, 4.12043 ] }, { "date": "2025-11-28", "close": 4.62, "volume": 58939100, "typical_volume": 53506743.05, "trend": 4.033667, "fair_value": 4.431859, "relative_strength": 7.427828, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.882446, "energy": 71.192423, "activity_lines": [ 4.644667, 4.437455, 4.246619, 4.161333 ] }, { "date": "2025-12-05", "close": 4.19, "volume": 58298965, "typical_volume": 54243096.55, "trend": 4.064, "fair_value": 4.414295, "relative_strength": -3.715369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.062997, "energy": 45.5967, "activity_lines": [ 4.516667, 4.419455, 4.250095, 4.171419 ] }, { "date": "2025-12-12", "close": 4.14, "volume": 74270716, "typical_volume": 55696265.5, "trend": 4.087333, "fair_value": 4.398269, "relative_strength": -5.538049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.387034, "energy": 17.699338, "activity_lines": [ 4.363333, 4.388545, 4.248714, 4.176323 ] }, { "date": "2025-12-19", "close": 4.19, "volume": 58525637, "typical_volume": 56506422.65, "trend": 4.104333, "fair_value": 4.3825, "relative_strength": -3.440133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.923655, "energy": 17.303073, "activity_lines": [ 4.257333, 4.366364, 4.252143, 4.182946 ] }, { "date": "2025-12-26", "close": 4.15, "volume": 89671901, "typical_volume": 59432608.2, "trend": 4.104333, "fair_value": 4.366731, "relative_strength": -7.486225, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.474421, "energy": 17.566395, "activity_lines": [ 4.195333, 4.332, 4.251476, 4.185892 ] }, { "date": "2026-01-02", "close": 4.2, "volume": 32636809, "typical_volume": 59462947.95, "trend": 4.105667, "fair_value": 4.349744, "relative_strength": -5.993686, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.825912, "energy": 16.310434, "activity_lines": [ 4.176, 4.302909, 4.25519, 4.192065 ] }, { "date": "2026-01-09", "close": 4.18, "volume": 47497319, "typical_volume": 59510142.6, "trend": 4.117, "fair_value": 4.336795, "relative_strength": -10.251216, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.150944, "energy": 13.635971, "activity_lines": [ 4.178, 4.267636, 4.256, 4.19686 ] }, { "date": "2026-01-16", "close": 4.16, "volume": 51288298, "typical_volume": 59036158.4, "trend": 4.13, "fair_value": 4.324487, "relative_strength": -11.514501, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.767303, "energy": 8.436523, "activity_lines": [ 4.174, 4.226545, 4.253333, 4.199634 ] }, { "date": "2026-01-23", "close": 4.79, "volume": 95626021, "typical_volume": 62776610.85, "trend": 4.159333, "fair_value": 4.315833, "relative_strength": 0.541977, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.197871, "energy": 22.217098, "activity_lines": [ 4.378667, 4.308, 4.309714, 4.242215 ] }, { "date": "2026-01-30", "close": 4.77, "volume": 97320539, "typical_volume": 65971385.35, "trend": 4.189, "fair_value": 4.308718, "relative_strength": 1.577304, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.087407, "energy": 39.244755, "activity_lines": [ 4.536667, 4.390545, 4.359905, 4.281613 ] }, { "date": "2026-02-06", "close": 4.93, "volume": 47592769, "typical_volume": 66069074.25, "trend": 4.225667, "fair_value": 4.300449, "relative_strength": 6.791042, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.075936, "energy": 57.843413, "activity_lines": [ 4.706667, 4.498, 4.42119, 4.329419 ] }, { "date": "2026-02-13", "close": 4.97, "volume": 52730602, "typical_volume": 66962867.05, "trend": 4.252333, "fair_value": 4.291282, "relative_strength": 5.657147, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.801622, "energy": 68.731169, "activity_lines": [ 4.841333, 4.607091, 4.48219, 4.377441 ] }, { "date": "2026-02-27", "close": 5.56, "volume": 54481430, "typical_volume": 68944124.1, "trend": 4.299333, "fair_value": 4.28391, "relative_strength": 14.144017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.379957, "energy": 81.638169, "activity_lines": [ 5.12, 4.809273, 4.594667, 4.461806 ] }, { "date": "2026-03-06", "close": 5.34, "volume": 60428552, "typical_volume": 70559304.35, "trend": 4.339667, "fair_value": 4.275705, "relative_strength": 11.473659, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.748585, "energy": 78.764354, "activity_lines": [ 5.232, 4.945636, 4.679333, 4.528946 ] }, { "date": "2026-03-13", "close": 5.11, "volume": 38221895, "typical_volume": 69961673.4, "trend": 4.374333, "fair_value": 4.264615, "relative_strength": 5.460499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.438022, "energy": 73.643342, "activity_lines": [ 5.230667, 5.019273, 4.735333, 4.578645 ] }, { "date": "2026-03-20", "close": 4.99, "volume": 39819118, "typical_volume": 69954221.3, "trend": 4.407667, "fair_value": 4.253782, "relative_strength": 5.844026, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.448524, "energy": 59.084152, "activity_lines": [ 5.166667, 5.053636, 4.774333, 4.618366 ] }, { "date": "2026-03-27", "close": 4.69, "volume": 33456335, "typical_volume": 69045980.85, "trend": 4.435667, "fair_value": 4.242821, "relative_strength": 0.138345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.001467, "energy": 29.795465, "activity_lines": [ 4.998667, 5.019091, 4.780333, 4.636581 ] }, { "date": "2026-04-03", "close": 4.39, "volume": 41996273, "typical_volume": 65781317.5, "trend": 4.45, "fair_value": 4.228333, "relative_strength": -3.395134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.809512, "energy": 17.565912, "activity_lines": [ 4.749333, 4.920727, 4.754762, 4.633634 ] }, { "date": "2026-04-10", "close": 4.67, "volume": 32209402, "typical_volume": 57657606.85, "trend": 4.476, "fair_value": 4.214423, "relative_strength": -4.110111, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.022245, "energy": 22.487957, "activity_lines": [ 4.671333, 4.869091, 4.756857, 4.647828 ] }, { "date": "2026-04-17", "close": 5.08, "volume": 62721942, "typical_volume": 56386681.15, "trend": 4.515333, "fair_value": 4.202564, "relative_strength": 0.142392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.974205, "energy": 23.290308, "activity_lines": [ 4.774667, 4.894182, 4.79981, 4.686796 ] }, { "date": "2026-04-24", "close": 5.04, "volume": 35355200, "typical_volume": 55207486.15, "trend": 4.547667, "fair_value": 4.188654, "relative_strength": -0.930939, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.134035, "energy": 18.402522, "activity_lines": [ 4.866667, 4.906364, 4.836381, 4.720645 ] }, { "date": "2026-05-01", "close": 4.64, "volume": 35687621, "typical_volume": 54076918.95, "trend": 4.569667, "fair_value": 4.173333, "relative_strength": -9.600356, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.836311, "energy": 14.137989, "activity_lines": [ 4.822, 4.843818, 4.832857, 4.726602 ] }, { "date": "2026-05-08", "close": 4.99, "volume": 33401532, "typical_volume": 52033459.75, "trend": 4.598667, "fair_value": 4.165385, "relative_strength": -5.62275, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.633561, "energy": 23.888698, "activity_lines": [ 4.897333, 4.850909, 4.860524, 4.75372 ] }, { "date": "2026-05-15", "close": 5.13, "volume": 60529305, "typical_volume": 52133643.15, "trend": 4.639, "fair_value": 4.158205, "relative_strength": -2.991431, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.304156, "energy": 27.563845, "activity_lines": [ 4.979333, 4.893818, 4.897476, 4.788 ] }, { "date": "2026-05-22", "close": 5.14, "volume": 62884429, "typical_volume": 50794269.55, "trend": 4.679, "fair_value": 4.150833, "relative_strength": -2.980188, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 54.860502, "energy": 34.567001, "activity_lines": [ 5.034, 4.942364, 4.930905, 4.820323 ] }, { "date": "2026-05-29", "close": 4.87, "volume": 46074269, "typical_volume": 51466142.55, "trend": 4.706, "fair_value": 4.14141, "relative_strength": -7.681696, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.446749, "energy": 33.187485, "activity_lines": [ 4.994667, 4.941273, 4.933905, 4.832645 ] }, { "date": "2026-06-05", "close": 4.62, "volume": 6357600, "typical_volume": 49409156.6, "trend": 4.724667, "fair_value": 4.132821, "relative_strength": -10.363287, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.15255, "energy": 8.120273, "activity_lines": [ 4.883333, 4.896909, 4.909905, 4.827097 ] }, { "date": "2026-06-12", "close": 4.31, "volume": 4888930, "typical_volume": 47089188.2, "trend": 4.715, "fair_value": 4.123077, "relative_strength": -13.821523, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.099398, "energy": 19.850002, "activity_lines": [ 4.67, 4.797455, 4.854286, 4.800344 ] }, { "date": "2026-06-19", "close": 4.89, "volume": 120904456, "typical_volume": 48353109.95, "trend": 4.709667, "fair_value": 4.118846, "relative_strength": -8.342124, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.295732, "energy": 13.680573, "activity_lines": [ 4.695333, 4.804909, 4.85319, 4.811634 ] }, { "date": "2026-06-26", "close": 6.26, "volume": 66972352, "typical_volume": 46835700.6, "trend": 4.767, "fair_value": 4.122692, "relative_strength": 19.047999, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.220535, "energy": 44.016673, "activity_lines": [ 5.193333, 5.057455, 4.982095, 4.911656 ] }, { "date": "2026-07-03", "close": 6.25, "volume": 39390483, "typical_volume": 46425586.3, "trend": 4.821333, "fair_value": 4.123333, "relative_strength": 20.09924, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.887678, "energy": 76.048639, "activity_lines": [ 5.613333, 5.286727, 5.102952, 5.007333 ] }, { "date": "2026-07-10", "close": 6.57, "volume": 197506308, "typical_volume": 53664371.6, "trend": 4.900667, "fair_value": 4.125769, "relative_strength": 30.363482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.123995, "energy": 85.529578, "activity_lines": [ 6.048, 5.552182, 5.248, 5.120151 ] }, { "date": "2026-07-17", "close": 5.58, "volume": 191745727, "typical_volume": 60527586.45, "trend": 4.948667, "fair_value": 4.122628, "relative_strength": 21.200931, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.392932, "energy": 75.721882, "activity_lines": [ 6.022667, 5.602545, 5.291143, 5.163978 ] }, { "date": "2026-07-24", "close": 5.54, "volume": 156204486, "typical_volume": 65316383.15, "trend": 4.993667, "fair_value": 4.118846, "relative_strength": 19.602161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.714413, "energy": 61.701042, "activity_lines": [ 5.899333, 5.634909, 5.330381, 5.202129 ] }, { "date": "2026-07-31", "close": 5.75, "volume": 122984036, "typical_volume": 69554490.2, "trend": 5.047, "fair_value": 4.116603, "relative_strength": 25.552979, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.408617, "energy": 36.88636, "activity_lines": [ 5.802667, 5.698, 5.388667, 5.250925 ] }, { "date": "2026-08-07", "close": 5.65, "volume": 267707586, "typical_volume": 80948913.6, "trend": 5.095333, "fair_value": 4.10891, "relative_strength": 16.93147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.666907, "energy": 19.723527, "activity_lines": [ 5.706667, 5.731818, 5.434381, 5.289828 ] } ], "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." } } }