{ "ticker": { "uuid": "af32a43a-af11-4d82-bafe-5ce0737228b5", "symbol": "601018", "name": "Ningbo Zhoushan Port Company Limited", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -38.634, "architecture_energy": 25.574, "architecture_maturity": 77.48, "architecture_confidence": 74.654, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 30.95, "rotation_up": 28.95, "upward_expansion": 21.34, "deceleration": 46.98, "rotation_down": 24.18, "downward_expansion": 57.67 }, "activity_lines": [ 3.399333, 3.357455, 3.419317, 3.531954 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 3.35, "trend_reference": 3.645246, "distance_from_trend": -0.080995, "trend_direction": "Weakening", "fair_value": 3.43726, "distance_from_fair_value": -0.025387, "fair_value_direction": "Weakening", "relative_strength": -6.949654, "relative_strength_direction": "Improving", "price_momentum": -0.121316, "excess_performance": -0.078112, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.080995, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.025422, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.025387, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.09629, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.069497, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.016021, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.121316, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.338753, "read": "Supply-led" } ], "volume": { "latest": 304167558, "relative_activity": 1.401219, "balance": 0.338753, "dry_up": 1.415852, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.044817, "annualized_volatility": 0.184554, "from_high_reference": -0.210195, "from_low_reference": 0.063492 }, "levels": { "trend_reference": 3.645246, "fair_value_reference": 3.43726, "structural_low": 3.15, "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": 17, "median_return": 0.016901, "positive_rate": 0.588235, "directional_follow_through": 0.411765, "median_excess_return": 0.013191, "regime_survival": 0.764706, "best_return": 0.078534, "worst_return": -0.044855, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.014976, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.015602, "regime_survival": 0.5, "best_return": 0.058824, "worst_return": -0.041995, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.049563, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.078141, "regime_survival": 0.0, "best_return": 0.067568, "worst_return": -0.026246, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.034406, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.102564, "regime_survival": 0.333333, "best_return": 0.05399, "worst_return": -0.07968, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-09-27", "tenure": "New", "return": 0.091743, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": -0.046875, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-03", "tenure": "Developing", "return": 0.013736, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-21", "tenure": "Developing", "return": 0.033426, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-07-04", "tenure": "Established", "return": 0.020061, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-29", "tenure": "Developing", "return": -0.013587, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-10-17", "tenure": "Developing", "return": 0.055866, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-12-19", "tenure": "Developing", "return": -0.026247, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.010899, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-23", "end": "2026-01-30", "tenure": "New", "return": 0.0625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-04-10", "tenure": "Developing", "return": -0.048781, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": -0.020833, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.05289, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.027607, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.238414, "volume": 62519361, "typical_volume": 98123220.3, "trend": 3.244645, "fair_value": 3.384492, "relative_strength": -3.492348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.280665, "energy": 19.882395, "activity_lines": [ 3.182147, 3.168054, 3.211817, 3.231969 ] }, { "date": "2023-08-04", "close": 3.247588, "volume": 97865773, "typical_volume": 99491515.45, "trend": 3.246119, "fair_value": 3.384121, "relative_strength": -3.402737, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.215979, "energy": 18.081365, "activity_lines": [ 3.21028, 3.182203, 3.211835, 3.232159 ] }, { "date": "2023-08-11", "close": 3.165022, "volume": 66085204, "typical_volume": 100317611.1, "trend": 3.245439, "fair_value": 3.382506, "relative_strength": -2.789395, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.458216, "energy": 24.025194, "activity_lines": [ 3.201718, 3.180535, 3.204375, 3.226927 ] }, { "date": "2023-08-18", "close": 3.174196, "volume": 67642756, "typical_volume": 101768998.5, "trend": 3.245362, "fair_value": 3.379962, "relative_strength": -0.643595, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.583972, "energy": 22.24823, "activity_lines": [ 3.19499, 3.181035, 3.19827, 3.222331 ] }, { "date": "2023-08-25", "close": 3.119152, "volume": 70780856, "typical_volume": 102914747.1, "trend": 3.240766, "fair_value": 3.377779, "relative_strength": -0.151207, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.814192, "energy": 34.317734, "activity_lines": [ 3.16808, 3.172194, 3.187231, 3.214188 ] }, { "date": "2023-09-01", "close": 3.137501, "volume": 87864531, "typical_volume": 104517267.05, "trend": 3.236484, "fair_value": 3.375989, "relative_strength": -1.697931, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.004523, "energy": 46.066894, "activity_lines": [ 3.150956, 3.167524, 3.17881, 3.207526 ] }, { "date": "2023-09-08", "close": 3.100805, "volume": 69331946, "typical_volume": 102242626.0, "trend": 3.230978, "fair_value": 3.374347, "relative_strength": -2.168111, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.047804, "energy": 55.677349, "activity_lines": [ 3.128327, 3.155682, 3.167846, 3.198772 ] }, { "date": "2023-09-15", "close": 3.165022, "volume": 74098906, "typical_volume": 99873625.15, "trend": 3.228806, "fair_value": 3.373611, "relative_strength": -0.028803, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.991627, "energy": 44.774342, "activity_lines": [ 3.136889, 3.155682, 3.164382, 3.194517 ] }, { "date": "2023-09-22", "close": 3.18337, "volume": 92483037, "typical_volume": 94075135.55, "trend": 3.226351, "fair_value": 3.372882, "relative_strength": 0.196298, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.780622, "energy": 29.128923, "activity_lines": [ 3.151567, 3.158684, 3.163742, 3.191586 ] }, { "date": "2023-09-29", "close": 3.165022, "volume": 49576087, "typical_volume": 71922952.15, "trend": 3.221196, "fair_value": 3.371872, "relative_strength": 0.449944, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.474702, "energy": 19.747248, "activity_lines": [ 3.159518, 3.157683, 3.162685, 3.187629 ] }, { "date": "2023-10-13", "close": 3.119152, "volume": 57394085, "typical_volume": 66822155.75, "trend": 3.217495, "fair_value": 3.369579, "relative_strength": -0.116199, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.896986, "energy": 20.657846, "activity_lines": [ 3.14912, 3.148509, 3.157997, 3.181046 ] }, { "date": "2023-10-20", "close": 3.036587, "volume": 57476377, "typical_volume": 64667062.8, "trend": 3.207761, "fair_value": 3.368184, "relative_strength": 0.771222, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.524635, "energy": 38.386111, "activity_lines": [ 3.112425, 3.126492, 3.145888, 3.169374 ] }, { "date": "2023-10-27", "close": 3.100805, "volume": 55246565, "typical_volume": 63668613.35, "trend": 3.202255, "fair_value": 3.367585, "relative_strength": 1.770416, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.505668, "energy": 40.873544, "activity_lines": [ 3.101416, 3.119986, 3.140689, 3.162474 ] }, { "date": "2023-11-03", "close": 3.137501, "volume": 93244436, "typical_volume": 64742892.65, "trend": 3.198868, "fair_value": 3.366343, "relative_strength": 2.592569, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.231891, "energy": 39.750372, "activity_lines": [ 3.106921, 3.121321, 3.139423, 3.158296 ] }, { "date": "2023-11-10", "close": 3.165022, "volume": 74928456, "typical_volume": 65109158.95, "trend": 3.19431, "fair_value": 3.365772, "relative_strength": 3.278224, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.746135, "energy": 25.010098, "activity_lines": [ 3.124657, 3.128326, 3.141126, 3.156112 ] }, { "date": "2023-11-17", "close": 3.174196, "volume": 101520601, "typical_volume": 68582043.75, "trend": 3.188864, "fair_value": 3.365424, "relative_strength": 3.051614, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.987517, "energy": 12.241851, "activity_lines": [ 3.145451, 3.136166, 3.143704, 3.154815 ] }, { "date": "2023-11-24", "close": 3.27511, "volume": 105390680, "typical_volume": 71163123.3, "trend": 3.184993, "fair_value": 3.366437, "relative_strength": 6.727898, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.629344, "energy": 24.221788, "activity_lines": [ 3.196214, 3.161686, 3.155586, 3.160379 ] }, { "date": "2023-12-01", "close": 3.32098, "volume": 95843979, "typical_volume": 73581742.35, "trend": 3.182651, "fair_value": 3.36692, "relative_strength": 8.423568, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.666643, "energy": 49.729317, "activity_lines": [ 3.246365, 3.192377, 3.171051, 3.169152 ] }, { "date": "2023-12-08", "close": 3.311806, "volume": 108919142, "typical_volume": 76999823.8, "trend": 3.177617, "fair_value": 3.36707, "relative_strength": 10.253615, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.780497, "energy": 62.945166, "activity_lines": [ 3.27878, 3.218565, 3.184812, 3.177485 ] }, { "date": "2023-12-15", "close": 3.32098, "volume": 79219344, "typical_volume": 78371606.1, "trend": 3.177661, "fair_value": 3.366016, "relative_strength": 11.374946, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.524033, "energy": 74.787344, "activity_lines": [ 3.302632, 3.244085, 3.19866, 3.186734 ] }, { "date": "2023-12-22", "close": 3.339328, "volume": 89444745, "typical_volume": 79717875.3, "trend": 3.181895, "fair_value": 3.365738, "relative_strength": 12.809176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.319642, "energy": 74.181624, "activity_lines": [ 3.322203, 3.270106, 3.213557, 3.197164 ] }, { "date": "2023-12-29", "close": 3.265936, "volume": 93819816, "typical_volume": 79515577.45, "trend": 3.183982, "fair_value": 3.36499, "relative_strength": 7.9736, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.118433, "energy": 56.555352, "activity_lines": [ 3.306302, 3.27878, 3.220984, 3.202586 ] }, { "date": "2024-01-05", "close": 3.302632, "volume": 74823800, "typical_volume": 79952507.25, "trend": 3.187651, "fair_value": 3.365521, "relative_strength": 10.678326, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.787108, "energy": 40.743232, "activity_lines": [ 3.303244, 3.289955, 3.231818, 3.210241 ] }, { "date": "2024-01-12", "close": 3.302632, "volume": 91127664, "typical_volume": 81126752.65, "trend": 3.190709, "fair_value": 3.365996, "relative_strength": 12.260026, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.633551, "energy": 35.381969, "activity_lines": [ 3.301409, 3.297461, 3.241996, 3.217659 ] }, { "date": "2024-01-19", "close": 3.210892, "volume": 95134183, "typical_volume": 82344419.0, "trend": 3.192238, "fair_value": 3.365773, "relative_strength": 10.796152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.284345, "energy": 18.555774, "activity_lines": [ 3.269606, 3.285285, 3.242826, 3.218961 ] }, { "date": "2024-01-26", "close": 3.36685, "volume": 136184785, "typical_volume": 84760431.7, "trend": 3.200801, "fair_value": 3.365837, "relative_strength": 12.721249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.841266, "energy": 27.226318, "activity_lines": [ 3.297128, 3.30063, 3.258073, 3.230227 ] }, { "date": "2024-02-02", "close": 3.220066, "volume": 140148527, "typical_volume": 88301260.75, "trend": 3.20447, "fair_value": 3.364356, "relative_strength": 14.527319, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.785867, "energy": 14.642307, "activity_lines": [ 3.273887, 3.285785, 3.258247, 3.23147 ] }, { "date": "2024-02-09", "close": 3.155848, "volume": 236970468, "typical_volume": 96444838.85, "trend": 3.204776, "fair_value": 3.362024, "relative_strength": 6.726533, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.547951, "energy": 10.730128, "activity_lines": [ 3.232298, 3.260265, 3.251738, 3.228333 ] }, { "date": "2024-02-23", "close": 3.265936, "volume": 160678067, "typical_volume": 99854590.35, "trend": 3.208752, "fair_value": 3.360562, "relative_strength": 5.174069, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.856245, "energy": 12.719008, "activity_lines": [ 3.237191, 3.257763, 3.255757, 3.232278 ] }, { "date": "2024-03-01", "close": 3.220066, "volume": 137215477, "typical_volume": 104236559.85, "trend": 3.210281, "fair_value": 3.360234, "relative_strength": 2.82012, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.581117, "energy": 10.80979, "activity_lines": [ 3.22924, 3.247755, 3.255015, 3.233008 ] }, { "date": "2024-03-08", "close": 3.155848, "volume": 93819690, "typical_volume": 106057840.1, "trend": 3.207528, "fair_value": 3.359549, "relative_strength": 0.068203, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.462723, "energy": 15.011307, "activity_lines": [ 3.199272, 3.227906, 3.247894, 3.229497 ] }, { "date": "2024-03-15", "close": 3.146674, "volume": 93545485, "typical_volume": 107861295.5, "trend": 3.204165, "fair_value": 3.358201, "relative_strength": -0.564651, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.632241, "energy": 22.716028, "activity_lines": [ 3.180312, 3.209724, 3.239725, 3.22557 ] }, { "date": "2024-03-22", "close": 3.146674, "volume": 97557085, "typical_volume": 109976821.5, "trend": 3.203553, "fair_value": 3.3557, "relative_strength": -0.409043, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.95138, "energy": 29.333972, "activity_lines": [ 3.166245, 3.193712, 3.231031, 3.221861 ] }, { "date": "2024-03-29", "close": 3.146674, "volume": 97528367, "typical_volume": 110191018.05, "trend": 3.202636, "fair_value": 3.353858, "relative_strength": -0.203937, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.976103, "energy": 31.111082, "activity_lines": [ 3.15279, 3.180534, 3.222119, 3.218192 ] }, { "date": "2024-04-05", "close": 3.247588, "volume": 94320741, "typical_volume": 111160632.3, "trend": 3.206917, "fair_value": 3.351566, "relative_strength": 1.942956, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.887678, "energy": 9.814735, "activity_lines": [ 3.180924, 3.188541, 3.222775, 3.221092 ] }, { "date": "2024-04-12", "close": 3.311806, "volume": 125383846, "typical_volume": 112353794.55, "trend": 3.212727, "fair_value": 3.349026, "relative_strength": 5.464796, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.4491, "energy": 9.609215, "activity_lines": [ 3.228628, 3.207556, 3.229153, 3.227859 ] }, { "date": "2024-04-19", "close": 3.376024, "volume": 152042973, "typical_volume": 114686409.2, "trend": 3.221901, "fair_value": 3.347776, "relative_strength": 5.690573, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.451545, "energy": 28.680014, "activity_lines": [ 3.287342, 3.239248, 3.240991, 3.238394 ] }, { "date": "2024-04-26", "close": 3.284284, "volume": 103731635, "typical_volume": 115080792.0, "trend": 3.225876, "fair_value": 3.346267, "relative_strength": 1.920926, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.209337, "energy": 32.380309, "activity_lines": [ 3.300186, 3.251424, 3.243613, 3.242419 ] }, { "date": "2024-05-03", "close": 3.311806, "volume": 58954701, "typical_volume": 112582569.95, "trend": 3.230157, "fair_value": 3.345099, "relative_strength": 2.164923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.91918, "energy": 45.583661, "activity_lines": [ 3.313029, 3.26627, 3.24903, 3.247963 ] }, { "date": "2024-05-10", "close": 3.376024, "volume": 99346445, "typical_volume": 113588925.0, "trend": 3.237191, "fair_value": 3.343685, "relative_strength": 2.410557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.562214, "energy": 60.187771, "activity_lines": [ 3.33627, 3.291957, 3.260563, 3.257374 ] }, { "date": "2024-05-17", "close": 3.340034, "volume": 97108157, "typical_volume": 113972095.6, "trend": 3.244554, "fair_value": 3.342314, "relative_strength": 1.297361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.989666, "energy": 52.129919, "activity_lines": [ 3.338952, 3.308265, 3.268406, 3.264009 ] }, { "date": "2024-05-24", "close": 3.311809, "volume": 100921061, "typical_volume": 114327157.85, "trend": 3.253728, "fair_value": 3.341695, "relative_strength": 2.451216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.350742, "energy": 43.836134, "activity_lines": [ 3.330343, 3.316092, 3.273558, 3.268348 ] }, { "date": "2024-05-31", "close": 3.340034, "volume": 104176633, "typical_volume": 115794799.5, "trend": 3.261702, "fair_value": 3.341367, "relative_strength": 3.196539, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.845491, "energy": 37.099611, "activity_lines": [ 3.335424, 3.326049, 3.281179, 3.273916 ] }, { "date": "2024-06-07", "close": 3.340034, "volume": 135194793, "typical_volume": 117998155.95, "trend": 3.268453, "fair_value": 3.340545, "relative_strength": 4.211995, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.634862, "energy": 29.346666, "activity_lines": [ 3.336788, 3.33249, 3.288623, 3.27897 ] }, { "date": "2024-06-14", "close": 3.189498, "volume": 90201954, "typical_volume": 117751544.5, "trend": 3.269269, "fair_value": 3.338594, "relative_strength": 0.01102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.255346, "energy": 10.565789, "activity_lines": [ 3.286092, 3.308045, 3.281551, 3.273876 ] }, { "date": "2024-06-21", "close": 3.189498, "volume": 99858213, "typical_volume": 115935215.9, "trend": 3.269779, "fair_value": 3.336807, "relative_strength": 1.032044, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.222156, "energy": 14.737669, "activity_lines": [ 3.247831, 3.284656, 3.274582, 3.268729 ] }, { "date": "2024-06-28", "close": 3.198906, "volume": 89975453, "typical_volume": 113426562.2, "trend": 3.267239, "fair_value": 3.334696, "relative_strength": 2.172259, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.193819, "energy": 23.552288, "activity_lines": [ 3.222741, 3.265202, 3.269353, 3.264157 ] }, { "date": "2024-07-05", "close": 3.274174, "volume": 74237478, "typical_volume": 105289912.7, "trend": 3.265679, "fair_value": 3.332903, "relative_strength": 4.932816, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.447845, "energy": 21.23708, "activity_lines": [ 3.230268, 3.262653, 3.271393, 3.264604 ] }, { "date": "2024-07-12", "close": 3.274174, "volume": 81652108, "typical_volume": 101338614.75, "trend": 3.264424, "fair_value": 3.331, "relative_strength": 3.93146, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.690957, "energy": 11.093814, "activity_lines": [ 3.242185, 3.260288, 3.272869, 3.265152 ] }, { "date": "2024-07-19", "close": 3.292991, "volume": 71240568, "typical_volume": 98039869.3, "trend": 3.263491, "fair_value": 3.329932, "relative_strength": 3.916925, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.11732, "energy": 5.386824, "activity_lines": [ 3.264766, 3.262029, 3.276099, 3.266995 ] }, { "date": "2024-07-26", "close": 3.340034, "volume": 100879263, "typical_volume": 98392847.95, "trend": 3.263515, "fair_value": 3.32878, "relative_strength": 8.37445, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.945168, "energy": 24.537452, "activity_lines": [ 3.296127, 3.273832, 3.283461, 3.271933 ] }, { "date": "2024-08-02", "close": 3.36826, "volume": 124200534, "typical_volume": 99925600.4, "trend": 3.266926, "fair_value": 3.328461, "relative_strength": 8.439381, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.114131, "energy": 36.187521, "activity_lines": [ 3.326862, 3.290768, 3.292635, 3.278691 ] }, { "date": "2024-08-09", "close": 3.349442, "volume": 86416473, "typical_volume": 99368569.8, "trend": 3.268486, "fair_value": 3.327685, "relative_strength": 9.102432, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.638111, "energy": 46.333225, "activity_lines": [ 3.340034, 3.303255, 3.298961, 3.284015 ] }, { "date": "2024-08-16", "close": 3.415303, "volume": 87840884, "typical_volume": 98884195.65, "trend": 3.272242, "fair_value": 3.327555, "relative_strength": 10.189832, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.347514, "energy": 60.642758, "activity_lines": [ 3.370141, 3.327546, 3.310594, 3.293487 ] }, { "date": "2024-08-23", "close": 3.396485, "volume": 85085363, "typical_volume": 98422426.75, "trend": 3.278428, "fair_value": 3.327696, "relative_strength": 10.156135, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.916517, "energy": 59.720435, "activity_lines": [ 3.384568, 3.347048, 3.319156, 3.301503 ] }, { "date": "2024-08-30", "close": 3.217723, "volume": 117515752, "typical_volume": 98029022.05, "trend": 3.273457, "fair_value": 3.327589, "relative_strength": 4.583838, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.593669, "energy": 19.655723, "activity_lines": [ 3.332507, 3.330283, 3.309984, 3.297586 ] }, { "date": "2024-09-06", "close": 3.151863, "volume": 108661585, "typical_volume": 95859952.65, "trend": 3.271184, "fair_value": 3.327003, "relative_strength": 5.046353, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.402961, "energy": 12.754125, "activity_lines": [ 3.266647, 3.301031, 3.294987, 3.289741 ] }, { "date": "2024-09-13", "close": 3.029552, "volume": 93987249, "typical_volume": 95372733.35, "trend": 3.266974, "fair_value": 3.325633, "relative_strength": 3.057015, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -51.099319, "energy": 55.392549, "activity_lines": [ 3.174444, 3.250396, 3.269409, 3.274152 ] }, { "date": "2024-09-20", "close": 3.076595, "volume": 44252369, "typical_volume": 94637616.75, "trend": 3.260663, "fair_value": 3.324789, "relative_strength": 3.170009, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.150376, "energy": 66.298634, "activity_lines": [ 3.119247, 3.212762, 3.249525, 3.26187 ] }, { "date": "2024-09-27", "close": 3.358851, "volume": 137098879, "typical_volume": 96525238.45, "trend": 3.265289, "fair_value": 3.324913, "relative_strength": -0.28715, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.31508, "energy": 41.434513, "activity_lines": [ 3.180716, 3.23004, 3.257642, 3.268204 ] }, { "date": "2024-10-04", "close": 3.612882, "volume": 94292888, "typical_volume": 96384475.0, "trend": 3.280523, "fair_value": 3.326106, "relative_strength": -0.86543, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 56.62002, "energy": 25.271083, "activity_lines": [ 3.329371, 3.292307, 3.290034, 3.29063 ] }, { "date": "2024-10-11", "close": 3.443528, "volume": 308574780, "typical_volume": 106767160.95, "trend": 3.290418, "fair_value": 3.324924, "relative_strength": -2.11576, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.038366, "energy": 38.189162, "activity_lines": [ 3.395231, 3.318822, 3.304998, 3.301146 ] }, { "date": "2024-10-18", "close": 3.424711, "volume": 163571698, "typical_volume": 109736914.2, "trend": 3.299686, "fair_value": 3.323958, "relative_strength": -4.026176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.109261, "energy": 43.312174, "activity_lines": [ 3.435374, 3.340547, 3.317543, 3.30981 ] }, { "date": "2024-10-25", "close": 3.443528, "volume": 144991231, "typical_volume": 110226736.1, "trend": 3.309581, "fair_value": 3.322944, "relative_strength": -4.657158, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.914009, "energy": 45.666824, "activity_lines": [ 3.455446, 3.364325, 3.331477, 3.31909 ] }, { "date": "2024-11-01", "close": 3.518796, "volume": 174394202, "typical_volume": 114436348.5, "trend": 3.318622, "fair_value": 3.323366, "relative_strength": -1.831434, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.990981, "energy": 58.290758, "activity_lines": [ 3.476144, 3.401275, 3.352086, 3.332588 ] }, { "date": "2024-11-08", "close": 3.594065, "volume": 227930336, "typical_volume": 120839954.65, "trend": 3.32803, "fair_value": 3.323877, "relative_strength": -4.977468, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.264237, "energy": 55.720864, "activity_lines": [ 3.51127, 3.449686, 3.378295, 3.350359 ] }, { "date": "2024-11-15", "close": 3.565839, "volume": 202709942, "typical_volume": 126476679.1, "trend": 3.334357, "fair_value": 3.325609, "relative_strength": -2.332562, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.86229, "energy": 53.502061, "activity_lines": [ 3.538241, 3.486123, 3.39989, 3.365701 ] }, { "date": "2024-11-22", "close": 3.499979, "volume": 297139230, "typical_volume": 137621766.7, "trend": 3.341547, "fair_value": 3.326862, "relative_strength": -2.327144, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.690699, "energy": 42.253033, "activity_lines": [ 3.535104, 3.503058, 3.413465, 3.376386 ] }, { "date": "2024-11-29", "close": 3.594065, "volume": 185652417, "typical_volume": 142821782.15, "trend": 3.350956, "fair_value": 3.328887, "relative_strength": -1.494399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.154419, "energy": 46.122989, "activity_lines": [ 3.558312, 3.528547, 3.434926, 3.392678 ] }, { "date": "2024-12-06", "close": 3.669333, "volume": 197908964, "typical_volume": 149155201.95, "trend": 3.360733, "fair_value": 3.331674, "relative_strength": -1.694438, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.955633, "energy": 49.250678, "activity_lines": [ 3.596574, 3.558312, 3.462031, 3.413218 ] }, { "date": "2024-12-13", "close": 3.650517, "volume": 236408734, "typical_volume": 155931675.5, "trend": 3.371082, "fair_value": 3.334229, "relative_strength": -1.779642, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.801825, "energy": 44.219548, "activity_lines": [ 3.618527, 3.579011, 3.485553, 3.431914 ] }, { "date": "2024-12-20", "close": 3.575248, "volume": 169944708, "typical_volume": 158218884.2, "trend": 3.379864, "fair_value": 3.336021, "relative_strength": -3.010616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.280447, "energy": 39.569056, "activity_lines": [ 3.611628, 3.585341, 3.500427, 3.445086 ] }, { "date": "2024-12-27", "close": 3.62229, "volume": 150638857, "typical_volume": 161430003.4, "trend": 3.389272, "fair_value": 3.338395, "relative_strength": -2.523814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.632681, "energy": 38.582287, "activity_lines": [ 3.619782, 3.597828, 3.518796, 3.460726 ] }, { "date": "2025-01-03", "close": 3.471754, "volume": 130343936, "typical_volume": 163555156.0, "trend": 3.393663, "fair_value": 3.337226, "relative_strength": -1.055665, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.011373, "energy": 24.980753, "activity_lines": [ 3.569603, 3.579353, 3.521529, 3.466048 ] }, { "date": "2025-01-10", "close": 3.377668, "volume": 112324068, "typical_volume": 164917091.25, "trend": 3.399935, "fair_value": 3.336294, "relative_strength": -2.327868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.140682, "energy": 15.897435, "activity_lines": [ 3.496216, 3.543259, 3.515033, 3.465016 ] }, { "date": "2025-01-17", "close": 3.396485, "volume": 117280667, "typical_volume": 164905337.0, "trend": 3.406835, "fair_value": 3.335651, "relative_strength": -3.837916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.980246, "energy": 19.078219, "activity_lines": [ 3.448546, 3.513151, 3.510418, 3.464793 ] }, { "date": "2025-01-24", "close": 3.36826, "volume": 124559263, "typical_volume": 165700220.9, "trend": 3.41248, "fair_value": 3.33522, "relative_strength": -4.788911, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.906565, "energy": 29.546323, "activity_lines": [ 3.408403, 3.481504, 3.502264, 3.462305 ] }, { "date": "2025-01-31", "close": 3.415303, "volume": 32773017, "typical_volume": 162639509.3, "trend": 3.417184, "fair_value": 3.334866, "relative_strength": -3.217205, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.162308, "energy": 30.92136, "activity_lines": [ 3.39774, 3.462003, 3.49756, 3.462487 ] }, { "date": "2025-02-07", "close": 3.424711, "volume": 89029453, "typical_volume": 164878363.5, "trend": 3.422202, "fair_value": 3.333227, "relative_strength": -4.267301, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.512191, "energy": 29.538873, "activity_lines": [ 3.404012, 3.445752, 3.491915, 3.462972 ] }, { "date": "2025-02-14", "close": 3.387077, "volume": 117242310, "typical_volume": 163885535.05, "trend": 3.425338, "fair_value": 3.332132, "relative_strength": -6.389265, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.918078, "energy": 28.576591, "activity_lines": [ 3.400876, 3.425737, 3.481028, 3.460706 ] }, { "date": "2025-02-21", "close": 3.330625, "volume": 103491758, "typical_volume": 164345478.55, "trend": 3.425025, "fair_value": 3.330955, "relative_strength": -8.66732, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.432053, "energy": 28.234587, "activity_lines": [ 3.378295, 3.400591, 3.46463, 3.454596 ] }, { "date": "2025-02-28", "close": 3.330625, "volume": 107095802, "typical_volume": 154271529.65, "trend": 3.42377, "fair_value": 3.33017, "relative_strength": -6.965366, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.06659, "energy": 30.512319, "activity_lines": [ 3.360105, 3.381261, 3.449576, 3.448505 ] }, { "date": "2025-03-07", "close": 3.349442, "volume": 112103792, "typical_volume": 151698134.35, "trend": 3.42377, "fair_value": 3.328441, "relative_strength": -7.80201, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.210298, "energy": 38.372819, "activity_lines": [ 3.350697, 3.369799, 3.436852, 3.44371 ] }, { "date": "2025-03-14", "close": 3.424711, "volume": 120779163, "typical_volume": 150487530.95, "trend": 3.424084, "fair_value": 3.32725, "relative_strength": -6.978722, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.315674, "energy": 28.876285, "activity_lines": [ 3.370768, 3.376984, 3.431655, 3.443771 ] }, { "date": "2025-03-21", "close": 3.490571, "volume": 355246790, "typical_volume": 159530160.35, "trend": 3.42722, "fair_value": 3.326987, "relative_strength": -3.65632, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.748525, "energy": 4.800954, "activity_lines": [ 3.412793, 3.396998, 3.43282, 3.44806 ] }, { "date": "2025-03-28", "close": 3.509388, "volume": 179204301, "typical_volume": 157093858.6, "trend": 3.436942, "fair_value": 3.325386, "relative_strength": -2.767727, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.24778, "energy": 14.879521, "activity_lines": [ 3.454191, 3.418382, 3.435912, 3.453361 ] }, { "date": "2025-04-04", "close": 3.518796, "volume": 110621275, "typical_volume": 152489425.25, "trend": 3.449173, "fair_value": 3.325191, "relative_strength": -2.22674, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.322869, "energy": 23.851403, "activity_lines": [ 3.486807, 3.439422, 3.440302, 3.458642 ] }, { "date": "2025-04-11", "close": 3.462345, "volume": 353456994, "typical_volume": 155305313.45, "trend": 3.4636, "fair_value": 3.325363, "relative_strength": -0.66308, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.944571, "energy": 19.056923, "activity_lines": [ 3.488062, 3.447462, 3.439541, 3.459492 ] }, { "date": "2025-04-18", "close": 3.405894, "volume": 178523061, "typical_volume": 154948845.65, "trend": 3.474576, "fair_value": 3.325509, "relative_strength": -3.323885, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.340422, "energy": 14.177384, "activity_lines": [ 3.462972, 3.444383, 3.433582, 3.455769 ] }, { "date": "2025-04-25", "close": 3.405894, "volume": 105978656, "typical_volume": 150352330.25, "trend": 3.476144, "fair_value": 3.324254, "relative_strength": -3.810572, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.19476, "energy": 12.330734, "activity_lines": [ 3.439137, 3.441646, 3.428519, 3.451338 ] }, { "date": "2025-05-02", "close": 3.349442, "volume": 52814503, "typical_volume": 141172618.7, "trend": 3.467363, "fair_value": 3.322525, "relative_strength": -4.865539, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.991857, "energy": 26.93647, "activity_lines": [ 3.40213, 3.428303, 3.419335, 3.443164 ] }, { "date": "2025-05-09", "close": 3.415303, "volume": 86219919, "typical_volume": 136986379.25, "trend": 3.466422, "fair_value": 3.321554, "relative_strength": -4.740234, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.636478, "energy": 25.228843, "activity_lines": [ 3.39774, 3.426593, 3.417856, 3.439805 ] }, { "date": "2025-05-16", "close": 3.570114, "volume": 583878543, "typical_volume": 158648363.55, "trend": 3.471269, "fair_value": 3.321969, "relative_strength": -1.177326, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -2.985408, "energy": 2.928724, "activity_lines": [ 3.451853, 3.45149, 3.431883, 3.446495 ] }, { "date": "2025-05-23", "close": 3.521739, "volume": 842736212, "typical_volume": 194267977.35, "trend": 3.473876, "fair_value": 3.322633, "relative_strength": -1.924734, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.046552, "energy": 9.478441, "activity_lines": [ 3.482656, 3.46358, 3.441552, 3.449751 ] }, { "date": "2025-05-30", "close": 3.492713, "volume": 200590039, "typical_volume": 198681275.9, "trend": 3.473007, "fair_value": 3.32356, "relative_strength": -2.639873, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.521184, "energy": 11.522291, "activity_lines": [ 3.496061, 3.468628, 3.448218, 3.450966 ] }, { "date": "2025-06-06", "close": 3.492713, "volume": 132138226, "typical_volume": 199424153.85, "trend": 3.469628, "fair_value": 3.323646, "relative_strength": -3.620183, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.711947, "energy": 16.856241, "activity_lines": [ 3.503678, 3.473637, 3.454336, 3.452238 ] }, { "date": "2025-06-13", "close": 3.531414, "volume": 428056544, "typical_volume": 214599017.9, "trend": 3.468481, "fair_value": 3.324143, "relative_strength": -2.300426, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.483709, "energy": 22.932458, "activity_lines": [ 3.514644, 3.485986, 3.463682, 3.456224 ] }, { "date": "2025-06-20", "close": 3.492713, "volume": 198569026, "typical_volume": 222888818.35, "trend": 3.468238, "fair_value": 3.323876, "relative_strength": -2.83689, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.171093, "energy": 13.901169, "activity_lines": [ 3.504968, 3.491069, 3.468565, 3.457787 ] }, { "date": "2025-06-27", "close": 3.541089, "volume": 292627579, "typical_volume": 233068724.65, "trend": 3.466473, "fair_value": 3.323459, "relative_strength": -3.265535, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.347245, "energy": 16.504, "activity_lines": [ 3.516579, 3.504395, 3.477686, 3.462487 ] }, { "date": "2025-07-04", "close": 3.579789, "volume": 166060151, "typical_volume": 235509616.7, "trend": 3.463488, "fair_value": 3.323349, "relative_strength": -3.425584, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.403497, "energy": 33.072751, "activity_lines": [ 3.539799, 3.5223, 3.48994, 3.469798 ] }, { "date": "2025-07-11", "close": 3.560439, "volume": 244894937, "typical_volume": 242579775.65, "trend": 3.460485, "fair_value": 3.323458, "relative_strength": -4.833338, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.18277, "energy": 36.950207, "activity_lines": [ 3.550764, 3.533524, 3.499432, 3.476053 ] }, { "date": "2025-07-18", "close": 3.599139, "volume": 196243219, "typical_volume": 247037146.5, "trend": 3.461282, "fair_value": 3.323873, "relative_strength": -4.31221, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.492687, "energy": 46.217224, "activity_lines": [ 3.570114, 3.547949, 3.511516, 3.484998 ] }, { "date": "2025-07-25", "close": 3.628165, "volume": 328128729, "typical_volume": 257838393.35, "trend": 3.461477, "fair_value": 3.324818, "relative_strength": -4.878239, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.248617, "energy": 49.636024, "activity_lines": [ 3.594624, 3.564309, 3.525086, 3.495765 ] }, { "date": "2025-08-01", "close": 3.521739, "volume": 265950627, "typical_volume": 265096966.55, "trend": 3.463144, "fair_value": 3.324967, "relative_strength": -6.506249, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.655455, "energy": 32.030783, "activity_lines": [ 3.574629, 3.560263, 3.527193, 3.499653 ] }, { "date": "2025-08-08", "close": 3.550764, "volume": 249692325, "typical_volume": 259819243.3, "trend": 3.468913, "fair_value": 3.32553, "relative_strength": -7.359428, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.660893, "energy": 25.347106, "activity_lines": [ 3.565599, 3.561495, 3.531602, 3.505306 ] }, { "date": "2025-08-15", "close": 3.521739, "volume": 280803251, "typical_volume": 264899190.8, "trend": 3.473089, "fair_value": 3.325392, "relative_strength": -9.262491, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.386648, "energy": 18.058826, "activity_lines": [ 3.548829, 3.556393, 3.53296, 3.508714 ] }, { "date": "2025-08-22", "close": 3.570114, "volume": 381240636, "typical_volume": 278430158.85, "trend": 3.479817, "fair_value": 3.32585, "relative_strength": -10.697438, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.100593, "energy": 18.622284, "activity_lines": [ 3.550764, 3.55956, 3.538866, 3.514974 ] }, { "date": "2025-08-29", "close": 3.512063, "volume": 621587278, "typical_volume": 291836673.05, "trend": 3.483042, "fair_value": 3.32651, "relative_strength": -12.525022, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.14401, "energy": 14.468774, "activity_lines": [ 3.535284, 3.551468, 3.538999, 3.517054 ] }, { "date": "2025-09-05", "close": 3.463688, "volume": 383638437, "typical_volume": 302092441.85, "trend": 3.484342, "fair_value": 3.326745, "relative_strength": -12.327925, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.929452, "energy": 7.872282, "activity_lines": [ 3.511418, 3.534228, 3.534289, 3.515805 ] }, { "date": "2025-09-12", "close": 3.521739, "volume": 391379217, "typical_volume": 316362469.9, "trend": 3.48883, "fair_value": 3.327466, "relative_strength": -11.85192, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.566827, "energy": 10.827357, "activity_lines": [ 3.510774, 3.528951, 3.534832, 3.518218 ] }, { "date": "2025-09-19", "close": 3.560439, "volume": 467942343, "typical_volume": 337118861.9, "trend": 3.496491, "fair_value": 3.327805, "relative_strength": -9.380618, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.146864, "energy": 12.202504, "activity_lines": [ 3.524964, 3.531766, 3.538509, 3.522838 ] }, { "date": "2025-09-26", "close": 3.502388, "volume": 1057872753, "typical_volume": 385701503.6, "trend": 3.502216, "fair_value": 3.327944, "relative_strength": -10.756185, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.988721, "energy": 7.940022, "activity_lines": [ 3.517223, 3.524025, 3.535652, 3.523218 ] }, { "date": "2025-10-03", "close": 3.531414, "volume": 150537647, "typical_volume": 364034458.8, "trend": 3.508282, "fair_value": 3.32804, "relative_strength": -10.994191, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.671, "energy": 9.911444, "activity_lines": [ 3.523674, 3.523322, 3.535146, 3.525102 ] }, { "date": "2025-10-10", "close": 3.628165, "volume": 217849043, "typical_volume": 332790100.35, "trend": 3.515064, "fair_value": 3.329558, "relative_strength": -8.650838, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.008439, "energy": 22.774969, "activity_lines": [ 3.561084, 3.541968, 3.544037, 3.532837 ] }, { "date": "2025-10-17", "close": 3.65719, "volume": 612385393, "typical_volume": 353379868.05, "trend": 3.520618, "fair_value": 3.331206, "relative_strength": -6.374238, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.188572, "energy": 41.734716, "activity_lines": [ 3.597204, 3.563957, 3.555187, 3.542006 ] }, { "date": "2025-10-24", "close": 3.715014, "volume": 350547424, "typical_volume": 364300327.95, "trend": 3.527472, "fair_value": 3.334199, "relative_strength": -7.375028, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.599967, "energy": 58.250903, "activity_lines": [ 3.643569, 3.594525, 3.57106, 3.554548 ] }, { "date": "2025-10-31", "close": 3.66626, "volume": 364383629, "typical_volume": 361116682.2, "trend": 3.532387, "fair_value": 3.336937, "relative_strength": -8.436766, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.79283, "energy": 59.222561, "activity_lines": [ 3.663378, 3.612713, 3.581231, 3.563502 ] }, { "date": "2025-11-07", "close": 3.676011, "volume": 225265180, "typical_volume": 362451489.9, "trend": 3.53951, "fair_value": 3.339738, "relative_strength": -8.9653, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.164847, "energy": 58.306629, "activity_lines": [ 3.675512, 3.630927, 3.591689, 3.572768 ] }, { "date": "2025-11-14", "close": 3.773518, "volume": 262300365, "typical_volume": 360935129.2, "trend": 3.551764, "fair_value": 3.343851, "relative_strength": -6.161917, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.699186, "energy": 63.954229, "activity_lines": [ 3.710509, 3.663888, 3.610561, 3.587865 ] }, { "date": "2025-11-21", "close": 3.588255, "volume": 241250055, "typical_volume": 364694624.4, "trend": 3.557842, "fair_value": 3.346434, "relative_strength": -6.907567, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.483979, "energy": 32.032236, "activity_lines": [ 3.674061, 3.657532, 3.610682, 3.590219 ] }, { "date": "2025-11-28", "close": 3.65651, "volume": 243478202, "typical_volume": 364623787.65, "trend": 3.568078, "fair_value": 3.349224, "relative_strength": -6.195422, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.85365, "energy": 28.202454, "activity_lines": [ 3.66496, 3.662377, 3.617262, 3.596585 ] }, { "date": "2025-12-05", "close": 3.617507, "volume": 323290164, "typical_volume": 370976134.9, "trend": 3.574818, "fair_value": 3.351936, "relative_strength": -7.265276, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.270838, "energy": 19.221991, "activity_lines": [ 3.646759, 3.658383, 3.619671, 3.599774 ] }, { "date": "2025-12-12", "close": 3.559003, "volume": 515688487, "typical_volume": 380354122.8, "trend": 3.574448, "fair_value": 3.353814, "relative_strength": -8.164428, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.093048, "energy": 15.221715, "activity_lines": [ 3.612307, 3.641659, 3.61642, 3.598754 ] }, { "date": "2025-12-19", "close": 3.617507, "volume": 288784620, "typical_volume": 381495822.45, "trend": 3.57764, "fair_value": 3.356068, "relative_strength": -6.443502, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.093277, "energy": 14.656592, "activity_lines": [ 3.605156, 3.635071, 3.619071, 3.601532 ] }, { "date": "2025-12-26", "close": 3.578504, "volume": 201666061, "typical_volume": 379094509.25, "trend": 3.5805, "fair_value": 3.357842, "relative_strength": -8.875534, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.350631, "energy": 14.097829, "activity_lines": [ 3.595405, 3.621585, 3.617551, 3.601587 ] }, { "date": "2026-01-02", "close": 3.539501, "volume": 131669989, "typical_volume": 371637846.15, "trend": 3.582059, "fair_value": 3.35948, "relative_strength": -9.654075, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.467888, "energy": 17.416913, "activity_lines": [ 3.573304, 3.602438, 3.612184, 3.598942 ] }, { "date": "2026-01-09", "close": 3.588255, "volume": 214056895, "typical_volume": 363278659.1, "trend": 3.583954, "fair_value": 3.362464, "relative_strength": -11.442429, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.88249, "energy": 12.48213, "activity_lines": [ 3.575254, 3.595346, 3.611376, 3.599342 ] }, { "date": "2026-01-16", "close": 3.539501, "volume": 254604990, "typical_volume": 344929544.7, "trend": 3.585514, "fair_value": 3.364619, "relative_strength": -11.933121, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.492355, "energy": 25.808664, "activity_lines": [ 3.562903, 3.580809, 3.605838, 3.596474 ] }, { "date": "2026-01-23", "close": 3.588255, "volume": 302650750, "typical_volume": 340880160.35, "trend": 3.587086, "fair_value": 3.367201, "relative_strength": -11.166433, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.861778, "energy": 19.777311, "activity_lines": [ 3.568103, 3.577618, 3.604813, 3.596651 ] }, { "date": "2026-01-30", "close": 3.812521, "volume": 550198274, "typical_volume": 348821113.2, "trend": 3.594844, "fair_value": 3.371278, "relative_strength": -4.963188, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.508661, "energy": 31.190207, "activity_lines": [ 3.650009, 3.618571, 3.624554, 3.611195 ] }, { "date": "2026-02-06", "close": 3.997784, "volume": 541623300, "typical_volume": 352505161.05, "trend": 3.609422, "fair_value": 3.376027, "relative_strength": 1.044881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.541646, "energy": 75.843799, "activity_lines": [ 3.778068, 3.68913, 3.660554, 3.637191 ] }, { "date": "2026-02-13", "close": 3.949031, "volume": 282573995, "typical_volume": 313740223.15, "trend": 3.621085, "fair_value": 3.380405, "relative_strength": -0.502777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.497709, "energy": 83.75012, "activity_lines": [ 3.859324, 3.744621, 3.689828, 3.659102 ] }, { "date": "2026-02-27", "close": 4.163546, "volume": 291531672, "typical_volume": 320789924.4, "trend": 3.638931, "fair_value": 3.386159, "relative_strength": 2.836185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.324486, "energy": 95.592646, "activity_lines": [ 3.988034, 3.833086, 3.737405, 3.694099 ] }, { "date": "2026-03-06", "close": 4.144044, "volume": 470771787, "typical_volume": 333436061.6, "trend": 3.659674, "fair_value": 3.392017, "relative_strength": 3.31079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.14206, "energy": 92.306712, "activity_lines": [ 4.068639, 3.907014, 3.780115, 3.726687 ] }, { "date": "2026-03-13", "close": 4.105042, "volume": 274662219, "typical_volume": 316549902.9, "trend": 3.67815, "fair_value": 3.397453, "relative_strength": 3.038054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.14083, "energy": 88.239595, "activity_lines": [ 4.099191, 3.964277, 3.816653, 3.755421 ] }, { "date": "2026-03-20", "close": 4.017285, "volume": 240924745, "typical_volume": 311068768.95, "trend": 3.694668, "fair_value": 3.401925, "relative_strength": 4.333673, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.083421, "energy": 79.090554, "activity_lines": [ 4.08099, 3.996011, 3.842702, 3.7773 ] }, { "date": "2026-03-27", "close": 4.017285, "volume": 281667315, "typical_volume": 306932953.25, "trend": 3.709574, "fair_value": 3.40697, "relative_strength": 5.511498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.179315, "energy": 54.937551, "activity_lines": [ 4.061488, 4.019058, 3.86731, 3.798114 ] }, { "date": "2026-04-03", "close": 3.890526, "volume": 223442140, "typical_volume": 306841801.25, "trend": 3.72219, "fair_value": 3.410572, "relative_strength": 3.15853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.96053, "energy": 35.724172, "activity_lines": [ 3.995184, 4.011258, 3.878175, 3.809788 ] }, { "date": "2026-04-10", "close": 3.80277, "volume": 162541421, "typical_volume": 301853854.05, "trend": 3.733492, "fair_value": 3.414013, "relative_strength": -1.660397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.682355, "energy": 22.261691, "activity_lines": [ 3.917828, 3.981119, 3.879661, 3.814987 ] }, { "date": "2026-04-17", "close": 3.744266, "volume": 188738515, "typical_volume": 299228277.05, "trend": 3.74091, "fair_value": 3.417251, "relative_strength": -4.456869, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.326323, "energy": 20.723728, "activity_lines": [ 3.843723, 3.936443, 3.875436, 3.815682 ] }, { "date": "2026-04-24", "close": 3.734515, "volume": 169871474, "typical_volume": 295547940.65, "trend": 3.746712, "fair_value": 3.420025, "relative_strength": -5.136775, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.722624, "energy": 22.061102, "activity_lines": [ 3.790419, 3.891235, 3.869539, 3.81527 ] }, { "date": "2026-05-01", "close": 3.607756, "volume": 263163181, "typical_volume": 292541591.5, "trend": 3.750225, "fair_value": 3.421757, "relative_strength": -8.791486, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.429425, "energy": 34.060583, "activity_lines": [ 3.713714, 3.827767, 3.851198, 3.806305 ] }, { "date": "2026-05-08", "close": 3.66626, "volume": 208835264, "typical_volume": 277198930.35, "trend": 3.75472, "fair_value": 3.42352, "relative_strength": -8.551774, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.237689, "energy": 33.755905, "activity_lines": [ 3.683811, 3.781141, 3.838476, 3.800888 ] }, { "date": "2026-05-15", "close": 3.568753, "volume": 335146471, "typical_volume": 279517022.9, "trend": 3.752739, "fair_value": 3.424658, "relative_strength": -9.736974, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.983302, "energy": 53.146363, "activity_lines": [ 3.636358, 3.725828, 3.815957, 3.78889 ] }, { "date": "2026-05-22", "close": 3.52, "volume": 267116933, "typical_volume": 282789566.5, "trend": 3.748166, "fair_value": 3.425025, "relative_strength": -10.113789, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.727629, "energy": 59.569822, "activity_lines": [ 3.588255, 3.672111, 3.789026, 3.773874 ] }, { "date": "2026-05-29", "close": 3.48, "volume": 319434826, "typical_volume": 292177808.35, "trend": 3.740332, "fair_value": 3.426053, "relative_strength": -9.809144, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.916606, "energy": 60.121403, "activity_lines": [ 3.541769, 3.621758, 3.758565, 3.756573 ] }, { "date": "2026-06-05", "close": 3.4, "volume": 56632600, "typical_volume": 284306593.6, "trend": 3.731457, "fair_value": 3.427256, "relative_strength": -10.628095, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.981607, "energy": 72.49691, "activity_lines": [ 3.485584, 3.566628, 3.720768, 3.734616 ] }, { "date": "2026-06-12", "close": 3.38, "volume": 67585800, "typical_volume": 274955634.1, "trend": 3.72159, "fair_value": 3.428388, "relative_strength": -10.886299, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.72958, "energy": 83.641399, "activity_lines": [ 3.436584, 3.519085, 3.681962, 3.711942 ] }, { "date": "2026-06-19", "close": 3.26, "volume": 227955363, "typical_volume": 271220864.75, "trend": 3.704473, "fair_value": 3.428821, "relative_strength": -14.856218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.699444, "energy": 89.093147, "activity_lines": [ 3.366667, 3.459007, 3.632488, 3.682162 ] }, { "date": "2026-06-26", "close": 3.17, "volume": 46251401, "typical_volume": 246023521.1, "trend": 3.690531, "fair_value": 3.428559, "relative_strength": -15.468873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.021891, "energy": 93.740292, "activity_lines": [ 3.287333, 3.392433, 3.576005, 3.64768 ] }, { "date": "2026-07-03", "close": 3.28, "volume": 59468611, "typical_volume": 221915786.65, "trend": 3.677981, "fair_value": 3.429296, "relative_strength": -12.486882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.682516, "energy": 86.474091, "activity_lines": [ 3.268, 3.356301, 3.533058, 3.621194 ] }, { "date": "2026-07-10", "close": 3.28, "volume": 234244260, "typical_volume": 219499299.9, "trend": 3.66673, "fair_value": 3.430385, "relative_strength": -11.059267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.06525, "energy": 83.645632, "activity_lines": [ 3.262, 3.328432, 3.493529, 3.595518 ] }, { "date": "2026-07-17", "close": 3.42, "volume": 338668602, "typical_volume": 221856146.4, "trend": 3.662097, "fair_value": 3.432373, "relative_strength": -1.329655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.479799, "energy": 58.020929, "activity_lines": [ 3.310667, 3.331977, 3.470519, 3.5796 ] }, { "date": "2026-07-24", "close": 3.4, "volume": 324513630, "typical_volume": 214543238.55, "trend": 3.654847, "fair_value": 3.433997, "relative_strength": -2.936461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.231981, "energy": 40.871093, "activity_lines": [ 3.35, 3.336364, 3.449145, 3.56269 ] }, { "date": "2026-07-31", "close": 3.48, "volume": 262026069, "typical_volume": 213911431.05, "trend": 3.651563, "fair_value": 3.436133, "relative_strength": -0.910248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.887219, "energy": 27.4962, "activity_lines": [ 3.406667, 3.358364, 3.438934, 3.55141 ] }, { "date": "2026-08-07", "close": 3.35, "volume": 304167558, "typical_volume": 217073571.7, "trend": 3.645246, "fair_value": 3.43726, "relative_strength": -6.949654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.634307, "energy": 25.573588, "activity_lines": [ 3.399333, 3.357455, 3.419317, 3.531954 ] } ], "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." } } }