{ "ticker": { "uuid": "af453eff-9ece-4638-b97f-ba7e51b3560a", "symbol": "SANA", "name": "Sana Biotechnology Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 86.984, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -21.164, "architecture_energy": 14.766, "architecture_maturity": 23.383, "architecture_confidence": 64.676, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 51.72, "rotation_up": 19.79, "upward_expansion": 18.3, "deceleration": 56.96, "rotation_down": 46.11, "downward_expansion": 61.3 }, "activity_lines": [ 3.320667, 3.366909, 3.291571, 3.316989 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 3.52, "trend_reference": 3.477333, "distance_from_trend": 0.01227, "trend_direction": "Weakening", "fair_value": 4.301282, "distance_from_fair_value": -0.181639, "fair_value_direction": "Improving", "relative_strength": -18.005072, "relative_strength_direction": "Improving", "price_momentum": -0.104326, "excess_performance": -0.291779, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.01227, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.092948, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.181639, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.044129, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180051, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.027368, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.104326, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.954739, "read": "Supply-led" } ], "volume": { "latest": 11192725, "relative_activity": 0.665097, "balance": 0.954739, "dry_up": 0.727449, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.145999, "annualized_volatility": 0.825873, "from_high_reference": -0.462595, "from_low_reference": 0.348659 }, "levels": { "trend_reference": 3.477333, "fair_value_reference": 4.301282, "structural_low": 2.61, "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": 8, "median_return": -0.096875, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.045581, "regime_survival": 0.375, "best_return": 0.6139, "worst_return": -0.426357, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.10687, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.228778, "regime_survival": 0.0, "best_return": 1.45098, "worst_return": -0.391304, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.050491, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.194997, "regime_survival": 0.25, "best_return": 0.338235, "worst_return": -0.450292, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.203216, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.395715, "regime_survival": 0.333333, "best_return": 0.314381, "worst_return": -0.605392, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-19", "end": "2024-06-14", "tenure": "Developing", "return": -0.201051, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-21", "end": "2024-07-26", "tenure": "Developing", "return": 0.161525, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-02", "end": "2025-01-31", "tenure": "Extended", "return": -0.361111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-03-28", "tenure": "Developing", "return": -0.428094, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-06", "tenure": "Developing", "return": 0.918919, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.007722, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-11", "tenure": "New", "return": 0.487544, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": -0.226782, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": 0.411765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2026-01-30", "tenure": "Established", "return": -0.119284, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-03-06", "tenure": "Developing", "return": -0.198473, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.175595, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-07-17", "tenure": "Established", "return": -0.015625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.106918, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.44, "volume": 3778508, "typical_volume": 6090167.85, "trend": 5.130333, "fair_value": 12.137895, "relative_strength": -8.858152, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.705935, "energy": 12.207782, "activity_lines": [ 5.529333, 5.679818, 5.848143, 5.540366 ] }, { "date": "2023-08-25", "close": 5.45, "volume": 2768038, "typical_volume": 5999335.8, "trend": 5.151667, "fair_value": 12.087985, "relative_strength": -9.39064, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.660123, "energy": 14.859648, "activity_lines": [ 5.464667, 5.618909, 5.819762, 5.560989 ] }, { "date": "2023-09-01", "close": 5.34, "volume": 3610191, "typical_volume": 5628336.5, "trend": 5.173667, "fair_value": 12.038, "relative_strength": -13.591613, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.365829, "energy": 19.82887, "activity_lines": [ 5.408, 5.551455, 5.770619, 5.57314 ] }, { "date": "2023-09-08", "close": 5.51, "volume": 3209413, "typical_volume": 5345119.15, "trend": 5.215333, "fair_value": 11.99, "relative_strength": -8.730691, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.467446, "energy": 14.025617, "activity_lines": [ 5.44, 5.521636, 5.736952, 5.594839 ] }, { "date": "2023-09-15", "close": 4.47, "volume": 7779986, "typical_volume": 5522332.05, "trend": 5.218333, "fair_value": 11.935109, "relative_strength": -24.65248, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.056037, "energy": 41.693282, "activity_lines": [ 5.116667, 5.310909, 5.602952, 5.546753 ] }, { "date": "2023-09-22", "close": 3.83, "volume": 4609425, "typical_volume": 5390822.5, "trend": 5.220667, "fair_value": 11.876377, "relative_strength": -32.319597, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.628305, "energy": 65.604004, "activity_lines": [ 4.646, 5.011455, 5.411905, 5.457183 ] }, { "date": "2023-09-29", "close": 3.87, "volume": 7157242, "typical_volume": 5409367.55, "trend": 5.219667, "fair_value": 11.818777, "relative_strength": -30.686573, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.332816, "energy": 72.534998, "activity_lines": [ 4.296, 4.754727, 5.233571, 5.370043 ] }, { "date": "2023-10-06", "close": 3.8, "volume": 8629791, "typical_volume": 5371658.55, "trend": 5.241, "fair_value": 11.7615, "relative_strength": -32.294679, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.640962, "energy": 75.562481, "activity_lines": [ 4.028, 4.526182, 5.060476, 5.278452 ] }, { "date": "2023-10-13", "close": 3.35, "volume": 5821560, "typical_volume": 5239713.6, "trend": 5.236, "fair_value": 11.701844, "relative_strength": -39.622058, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.077603, "energy": 88.902423, "activity_lines": [ 3.712667, 4.252545, 4.860333, 5.156452 ] }, { "date": "2023-10-20", "close": 3.06, "volume": 8400793, "typical_volume": 5410196.45, "trend": 5.230333, "fair_value": 11.640986, "relative_strength": -42.331148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.602215, "energy": 91.18378, "activity_lines": [ 3.444667, 3.963091, 4.646524, 5.016065 ] }, { "date": "2023-10-27", "close": 2.8, "volume": 6555298, "typical_volume": 5498063.5, "trend": 5.214667, "fair_value": 11.579161, "relative_strength": -44.863908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.16919, "energy": 91.339684, "activity_lines": [ 3.184, 3.67, 4.424, 4.859269 ] }, { "date": "2023-11-03", "close": 3.53, "volume": 5829048, "typical_volume": 5330292.45, "trend": 5.222667, "fair_value": 11.523264, "relative_strength": -33.859556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.964982, "energy": 80.556823, "activity_lines": [ 3.235333, 3.557636, 4.28719, 4.750581 ] }, { "date": "2023-11-10", "close": 3.37, "volume": 8620142, "typical_volume": 5320567.0, "trend": 5.162, "fair_value": 11.467034, "relative_strength": -37.636343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.510116, "energy": 60.743582, "activity_lines": [ 3.256, 3.451091, 4.14781, 4.631054 ] }, { "date": "2023-11-17", "close": 4.2, "volume": 7132137, "typical_volume": 5454413.1, "trend": 5.127333, "fair_value": 11.41726, "relative_strength": -23.20199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.419603, "energy": 42.624086, "activity_lines": [ 3.582, 3.531273, 4.098619, 4.568989 ] }, { "date": "2023-11-24", "close": 4.38, "volume": 3502414, "typical_volume": 5518553.05, "trend": 5.097, "fair_value": 11.369388, "relative_strength": -20.004749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.636659, "energy": 24.799226, "activity_lines": [ 3.911333, 3.668, 4.074952, 4.520774 ] }, { "date": "2023-12-01", "close": 4.04, "volume": 7403232, "typical_volume": 5681191.4, "trend": 5.041667, "fair_value": 11.319865, "relative_strength": -25.764689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.867237, "energy": 24.811562, "activity_lines": [ 4.039333, 3.744545, 4.026571, 4.452581 ] }, { "date": "2023-12-08", "close": 3.72, "volume": 5363957, "typical_volume": 5620903.15, "trend": 4.953333, "fair_value": 11.268859, "relative_strength": -31.537436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.514286, "energy": 24.967825, "activity_lines": [ 3.978, 3.759091, 3.956, 4.367312 ] }, { "date": "2023-12-15", "close": 4.01, "volume": 11632837, "typical_volume": 6020326.4, "trend": 4.849667, "fair_value": 11.220467, "relative_strength": -28.241556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.992625, "energy": 20.643227, "activity_lines": [ 4.000667, 3.829091, 3.924476, 4.306452 ] }, { "date": "2023-12-22", "close": 4.37, "volume": 8184201, "typical_volume": 6227202.45, "trend": 4.786, "fair_value": 11.175099, "relative_strength": -22.312598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.054223, "energy": 11.259466, "activity_lines": [ 4.100667, 3.960727, 3.935857, 4.275505 ] }, { "date": "2023-12-29", "close": 4.08, "volume": 5210462, "typical_volume": 6259933.75, "trend": 4.707667, "fair_value": 11.128421, "relative_strength": -27.202668, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.521817, "energy": 10.568477, "activity_lines": [ 4.092667, 4.021091, 3.924429, 4.229957 ] }, { "date": "2024-01-05", "close": 5.1, "volume": 14093591, "typical_volume": 6775687.9, "trend": 4.671, "fair_value": 11.08902, "relative_strength": -5.97628, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.542627, "energy": 17.407029, "activity_lines": [ 4.444667, 4.248364, 4.016714, 4.255269 ] }, { "date": "2024-01-12", "close": 6.325, "volume": 82144404, "typical_volume": 10744506.2, "trend": 4.6755, "fair_value": 11.058084, "relative_strength": 13.200657, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.515664, "energy": 43.302186, "activity_lines": [ 5.134333, 4.656545, 4.227286, 4.361978 ] }, { "date": "2024-01-19", "close": 5.06, "volume": 12718023, "typical_volume": 11199897.8, "trend": 4.653833, "fair_value": 11.019387, "relative_strength": -11.418832, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.572085, "energy": 38.843986, "activity_lines": [ 5.228667, 4.783909, 4.313214, 4.386785 ] }, { "date": "2024-01-26", "close": 5.47, "volume": 8918591, "typical_volume": 11485356.7, "trend": 4.6375, "fair_value": 10.983814, "relative_strength": -4.368951, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.900394, "energy": 47.079006, "activity_lines": [ 5.389667, 4.955091, 4.439524, 4.439441 ] }, { "date": "2024-02-02", "close": 5.74, "volume": 5942987, "typical_volume": 11393506.75, "trend": 4.629167, "fair_value": 10.76984, "relative_strength": -0.580068, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.238324, "energy": 47.84964, "activity_lines": [ 5.567333, 5.152273, 4.591738, 4.51057 ] }, { "date": "2024-02-09", "close": 6.47, "volume": 14815189, "typical_volume": 11903794.95, "trend": 4.652167, "fair_value": 10.555737, "relative_strength": 9.925187, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.0638, "energy": 44.25614, "activity_lines": [ 5.877667, 5.457455, 4.807429, 4.629333 ] }, { "date": "2024-02-16", "close": 8.68, "volume": 17050132, "typical_volume": 12398439.45, "trend": 4.7375, "fair_value": 10.384904, "relative_strength": 48.522785, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 88.103195, "energy": 80.109999, "activity_lines": [ 6.833333, 6.120273, 5.221024, 4.889194 ] }, { "date": "2024-02-23", "close": 8.285, "volume": 7371362, "typical_volume": 12335518.0, "trend": 4.819667, "fair_value": 10.240962, "relative_strength": 38.571193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.146713, "energy": 82.216065, "activity_lines": [ 7.500333, 6.621091, 5.574095, 5.118065 ] }, { "date": "2024-03-01", "close": 11.27, "volume": 17727113, "typical_volume": 12930795.65, "trend": 5.016, "fair_value": 10.16, "relative_strength": 81.651556, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.768321, "energy": 93.341769, "activity_lines": [ 8.947333, 7.586909, 6.190095, 5.534215 ] }, { "date": "2024-03-08", "close": 9.5, "volume": 13722308, "typical_volume": 13196871.4, "trend": 5.150667, "fair_value": 10.023013, "relative_strength": 53.175661, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.215407, "energy": 83.4048, "activity_lines": [ 9.417667, 8.105455, 6.59981, 5.823505 ] }, { "date": "2024-03-15", "close": 8.88, "volume": 7889808, "typical_volume": 13263596.9, "trend": 5.265333, "fair_value": 9.873462, "relative_strength": 43.123162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.947731, "energy": 73.250353, "activity_lines": [ 9.430667, 8.412727, 6.91981, 6.064108 ] }, { "date": "2024-03-22", "close": 9.15, "volume": 7019474, "typical_volume": 13323118.2, "trend": 5.388667, "fair_value": 9.732372, "relative_strength": 41.265741, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.646958, "energy": 56.356673, "activity_lines": [ 9.373, 8.700364, 7.236571, 6.314731 ] }, { "date": "2024-03-29", "close": 10.0, "volume": 4819684, "typical_volume": 13133095.3, "trend": 5.544, "fair_value": 9.591346, "relative_strength": 52.730261, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.700887, "energy": 52.196518, "activity_lines": [ 9.567333, 9.091182, 7.607524, 6.612237 ] }, { "date": "2024-04-05", "close": 9.01, "volume": 6642968, "typical_volume": 13108636.85, "trend": 5.660667, "fair_value": 9.447949, "relative_strength": 36.922761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.53308, "energy": 42.946011, "activity_lines": [ 9.317333, 9.212182, 7.852619, 6.835849 ] }, { "date": "2024-04-12", "close": 8.96, "volume": 5199539, "typical_volume": 13193493.1, "trend": 5.810333, "fair_value": 9.343846, "relative_strength": 36.137761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.197997, "energy": 39.61764, "activity_lines": [ 9.201333, 9.259727, 8.070048, 7.04871 ] }, { "date": "2024-04-19", "close": 7.61, "volume": 9665317, "typical_volume": 13306597.35, "trend": 5.936333, "fair_value": 9.234487, "relative_strength": 21.948154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.363635, "energy": 30.180123, "activity_lines": [ 8.671333, 9.003273, 8.137095, 7.164817 ] }, { "date": "2024-04-26", "close": 8.72, "volume": 8473294, "typical_volume": 13462064.2, "trend": 6.098, "fair_value": 9.152564, "relative_strength": 33.798261, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.521486, "energy": 22.560703, "activity_lines": [ 8.596, 8.927909, 8.292857, 7.344409 ] }, { "date": "2024-05-03", "close": 10.44, "volume": 10420387, "typical_volume": 13401441.7, "trend": 6.319333, "fair_value": 9.103013, "relative_strength": 57.300837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.768237, "energy": 32.83536, "activity_lines": [ 9.122667, 9.164545, 8.588619, 7.624538 ] }, { "date": "2024-05-10", "close": 7.56, "volume": 13378527, "typical_volume": 13661158.0, "trend": 6.459667, "fair_value": 9.023269, "relative_strength": 12.585211, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.970086, "energy": 16.817577, "activity_lines": [ 8.66, 8.838364, 8.579476, 7.704581 ] }, { "date": "2024-05-17", "close": 8.73, "volume": 7987364, "typical_volume": 13800003.1, "trend": 6.648667, "fair_value": 8.949359, "relative_strength": 27.536495, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.457616, "energy": 20.259599, "activity_lines": [ 8.684, 8.792364, 8.666571, 7.851054 ] }, { "date": "2024-05-24", "close": 8.02, "volume": 5971421, "typical_volume": 13393894.6, "trend": 6.822667, "fair_value": 8.866346, "relative_strength": 15.673301, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.586414, "energy": 13.291463, "activity_lines": [ 8.486667, 8.631273, 8.663905, 7.939527 ] }, { "date": "2024-05-31", "close": 7.5, "volume": 6258992, "typical_volume": 9599624.0, "trend": 6.955, "fair_value": 8.779423, "relative_strength": 10.136302, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.894656, "energy": 11.941826, "activity_lines": [ 8.088667, 8.391273, 8.59781, 7.983226 ] }, { "date": "2024-06-07", "close": 6.98, "volume": 5977252, "typical_volume": 9262585.45, "trend": 7.075333, "fair_value": 8.673141, "relative_strength": 0.110274, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.972922, "energy": 14.785171, "activity_lines": [ 7.598667, 8.086727, 8.476595, 7.984839 ] }, { "date": "2024-06-14", "close": 6.08, "volume": 11093287, "typical_volume": 9371320.25, "trend": 7.138, "fair_value": 8.567885, "relative_strength": -15.291955, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.397982, "energy": 45.283793, "activity_lines": [ 7.039333, 7.673455, 8.260524, 7.920624 ] }, { "date": "2024-06-21", "close": 5.51, "volume": 9534528, "typical_volume": 9550897.3, "trend": 7.175667, "fair_value": 8.480513, "relative_strength": -22.960523, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.760583, "energy": 58.63312, "activity_lines": [ 6.388667, 7.209818, 7.987262, 7.815591 ] }, { "date": "2024-06-28", "close": 5.46, "volume": 16811495, "typical_volume": 9650712.6, "trend": 7.223, "fair_value": 8.392885, "relative_strength": -23.131422, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.507038, "energy": 61.726906, "activity_lines": [ 5.936, 6.799818, 7.710333, 7.704903 ] }, { "date": "2024-07-05", "close": 5.09, "volume": 4266595, "typical_volume": 9011535.75, "trend": 7.268667, "fair_value": 8.302821, "relative_strength": -30.24109, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.341715, "energy": 69.920389, "activity_lines": [ 5.530667, 6.361636, 7.402976, 7.56729 ] }, { "date": "2024-07-12", "close": 5.95, "volume": 6960015, "typical_volume": 8990968.4, "trend": 7.333333, "fair_value": 8.221026, "relative_strength": -17.876435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.161162, "energy": 61.101951, "activity_lines": [ 5.572667, 6.145818, 7.194619, 7.482215 ] }, { "date": "2024-07-19", "close": 5.8, "volume": 14543071, "typical_volume": 8831766.3, "trend": 7.381, "fair_value": 8.139231, "relative_strength": -16.186152, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.160548, "energy": 47.780453, "activity_lines": [ 5.633333, 5.984364, 6.983095, 7.38329 ] }, { "date": "2024-07-26", "close": 6.4, "volume": 7078549, "typical_volume": 8499578.35, "trend": 7.458333, "fair_value": 8.075833, "relative_strength": -4.881541, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.76385, "energy": 40.570636, "activity_lines": [ 5.912667, 5.964, 6.854762, 7.32 ] }, { "date": "2024-08-02", "close": 5.04, "volume": 6915169, "typical_volume": 8450846.4, "trend": 7.456333, "fair_value": 7.983333, "relative_strength": -22.378634, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.365586, "energy": 42.943339, "activity_lines": [ 5.679333, 5.738727, 6.611667, 7.163978 ] }, { "date": "2024-08-09", "close": 4.91, "volume": 8774490, "typical_volume": 8538597.2, "trend": 7.409167, "fair_value": 7.884231, "relative_strength": -24.245665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.830493, "energy": 48.637098, "activity_lines": [ 5.430667, 5.544, 6.374476, 6.999699 ] }, { "date": "2024-08-16", "close": 4.99, "volume": 5535260, "typical_volume": 8574376.0, "trend": 7.406833, "fair_value": 7.771987, "relative_strength": -26.531253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.478207, "energy": 64.076661, "activity_lines": [ 5.220667, 5.410909, 6.165095, 6.843624 ] }, { "date": "2024-08-23", "close": 5.84, "volume": 8985906, "typical_volume": 8691522.9, "trend": 7.419167, "fair_value": 7.654038, "relative_strength": -14.572659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.361041, "energy": 59.572708, "activity_lines": [ 5.358, 5.468545, 6.060524, 6.742538 ] }, { "date": "2024-08-30", "close": 6.05, "volume": 5566310, "typical_volume": 8709861.45, "trend": 7.4295, "fair_value": 7.534231, "relative_strength": -10.622192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.280591, "energy": 38.88881, "activity_lines": [ 5.562667, 5.568727, 5.991048, 6.654204 ] }, { "date": "2024-09-06", "close": 5.04, "volume": 4321685, "typical_volume": 8442679.85, "trend": 7.381833, "fair_value": 7.407756, "relative_strength": -20.573272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.747463, "energy": 39.641248, "activity_lines": [ 5.454, 5.475455, 5.839238, 6.500043 ] }, { "date": "2024-09-13", "close": 4.47, "volume": 8005817, "typical_volume": 8419306.0, "trend": 7.2415, "fair_value": 7.276282, "relative_strength": -33.257368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.435799, "energy": 44.304931, "activity_lines": [ 5.155333, 5.286182, 5.645381, 6.312183 ] }, { "date": "2024-09-20", "close": 4.25, "volume": 8632423, "typical_volume": 8329907.8, "trend": 7.107, "fair_value": 7.164744, "relative_strength": -37.309302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.152101, "energy": 52.552279, "activity_lines": [ 4.812667, 5.068182, 5.45081, 6.119183 ] }, { "date": "2024-09-27", "close": 4.28, "volume": 8665937, "typical_volume": 8094278.3, "trend": 6.874, "fair_value": 7.055705, "relative_strength": -37.334988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.295064, "energy": 69.113858, "activity_lines": [ 4.529333, 4.886545, 5.288571, 5.936796 ] }, { "date": "2024-10-04", "close": 4.23, "volume": 8043754, "typical_volume": 8097097.8, "trend": 6.698333, "fair_value": 6.956859, "relative_strength": -37.985599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.641415, "energy": 71.726508, "activity_lines": [ 4.333333, 4.723455, 5.13719, 5.766215 ] }, { "date": "2024-10-11", "close": 3.99, "volume": 5277433, "typical_volume": 8062398.4, "trend": 6.535333, "fair_value": 6.849167, "relative_strength": -42.129133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.293229, "energy": 71.0586, "activity_lines": [ 4.178667, 4.556182, 4.984381, 5.591484 ] }, { "date": "2024-10-18", "close": 4.23, "volume": 3503369, "typical_volume": 7924617.25, "trend": 6.371333, "fair_value": 6.747628, "relative_strength": -38.77462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.627933, "energy": 61.938665, "activity_lines": [ 4.174, 4.451636, 4.873619, 5.442753 ] }, { "date": "2024-10-25", "close": 3.76, "volume": 4190934, "typical_volume": 7835301.35, "trend": 6.163333, "fair_value": 6.638782, "relative_strength": -45.627943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.493507, "energy": 60.914026, "activity_lines": [ 4.028667, 4.274, 4.733667, 5.27428 ] }, { "date": "2024-11-01", "close": 3.66, "volume": 5539785, "typical_volume": 7557626.25, "trend": 5.985, "fair_value": 6.516474, "relative_strength": -46.057034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.540486, "energy": 65.680629, "activity_lines": [ 3.882667, 4.100545, 4.599524, 5.112774 ] }, { "date": "2024-11-08", "close": 3.005, "volume": 10496783, "typical_volume": 7605739.0, "trend": 5.7865, "fair_value": 6.394712, "relative_strength": -57.829712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.048193, "energy": 78.261901, "activity_lines": [ 3.559667, 3.847636, 4.414524, 4.920516 ] }, { "date": "2024-11-15", "close": 2.42, "volume": 10181256, "typical_volume": 7274227.05, "trend": 5.6135, "fair_value": 6.273622, "relative_strength": -64.538415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.862642, "energy": 87.383397, "activity_lines": [ 3.123333, 3.543727, 4.185738, 4.703323 ] }, { "date": "2024-11-22", "close": 2.61, "volume": 9245270, "typical_volume": 7523160.8, "trend": 5.409833, "fair_value": 6.172596, "relative_strength": -62.124854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.790489, "energy": 88.555408, "activity_lines": [ 2.855, 3.322, 3.989524, 4.509548 ] }, { "date": "2024-11-29", "close": 2.78, "volume": 5997552, "typical_volume": 7475037.65, "trend": 5.1545, "fair_value": 6.083558, "relative_strength": -59.687262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.482894, "energy": 85.087726, "activity_lines": [ 2.751333, 3.165, 3.82131, 4.339882 ] }, { "date": "2024-12-06", "close": 2.3, "volume": 9379728, "typical_volume": 7216870.5, "trend": 4.979167, "fair_value": 5.98516, "relative_strength": -67.468575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.907256, "energy": 87.63774, "activity_lines": [ 2.553, 2.947455, 3.622476, 4.15572 ] }, { "date": "2024-12-13", "close": 1.89, "volume": 10819457, "typical_volume": 7403915.9, "trend": 4.751167, "fair_value": 5.889519, "relative_strength": -73.226416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.273037, "energy": 87.936963, "activity_lines": [ 2.308667, 2.691364, 3.401262, 3.956419 ] }, { "date": "2024-12-20", "close": 1.65, "volume": 14781305, "typical_volume": 7797222.7, "trend": 4.538833, "fair_value": 5.795096, "relative_strength": -75.826782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.172632, "energy": 84.096483, "activity_lines": [ 2.058667, 2.434182, 3.178667, 3.756344 ] }, { "date": "2024-12-27", "close": 1.61, "volume": 5740482, "typical_volume": 7645522.3, "trend": 4.3425, "fair_value": 5.706186, "relative_strength": -76.387033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.516149, "energy": 87.718414, "activity_lines": [ 1.846667, 2.212273, 2.968405, 3.567387 ] }, { "date": "2025-01-03", "close": 1.71, "volume": 6278468, "typical_volume": 7682682.7, "trend": 4.166833, "fair_value": 5.635609, "relative_strength": -74.363928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.930806, "energy": 81.929061, "activity_lines": [ 1.734667, 2.056182, 2.783381, 3.397548 ] }, { "date": "2025-01-10", "close": 3.66, "volume": 219202713, "typical_volume": 18193523.05, "trend": 4.086167, "fair_value": 5.586186, "relative_strength": -43.191039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.410218, "energy": 36.226137, "activity_lines": [ 2.344, 2.291909, 2.79969, 3.364849 ] }, { "date": "2025-01-17", "close": 3.16, "volume": 52657506, "typical_volume": 20548082.85, "trend": 4.007833, "fair_value": 5.551122, "relative_strength": -51.880489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.592407, "energy": 23.329511, "activity_lines": [ 2.696, 2.436727, 2.778762, 3.305097 ] }, { "date": "2025-01-24", "close": 3.38, "volume": 33593475, "typical_volume": 22011672.35, "trend": 3.9385, "fair_value": 5.521122, "relative_strength": -48.780545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.187344, "energy": 22.6526, "activity_lines": [ 3.036667, 2.618727, 2.792548, 3.264591 ] }, { "date": "2025-01-31", "close": 3.22, "volume": 21565850, "typical_volume": 22689674.0, "trend": 3.876167, "fair_value": 5.492532, "relative_strength": -49.956027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.556229, "energy": 24.646912, "activity_lines": [ 3.208667, 2.754182, 2.799, 3.218237 ] }, { "date": "2025-02-07", "close": 2.99, "volume": 15837608, "typical_volume": 23049933.25, "trend": 3.7775, "fair_value": 5.46734, "relative_strength": -52.912279, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.262879, "energy": 16.271426, "activity_lines": [ 3.196667, 2.836727, 2.7895, 3.161065 ] }, { "date": "2025-02-14", "close": 3.16, "volume": 14642506, "typical_volume": 23348761.7, "trend": 3.6895, "fair_value": 5.448237, "relative_strength": -50.514372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.850813, "energy": 12.318271, "activity_lines": [ 3.156, 2.946364, 2.80219, 3.121226 ] }, { "date": "2025-02-21", "close": 3.01, "volume": 8939738, "typical_volume": 23393560.9, "trend": 3.5765, "fair_value": 5.425994, "relative_strength": -50.714842, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.753813, "energy": 8.740685, "activity_lines": [ 3.098667, 3.013091, 2.805929, 3.077387 ] }, { "date": "2025-02-28", "close": 2.61, "volume": 13448041, "typical_volume": 23802091.3, "trend": 3.4955, "fair_value": 5.408109, "relative_strength": -54.21828, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.553644, "energy": 14.412705, "activity_lines": [ 2.918, 2.986727, 2.777381, 3.015032 ] }, { "date": "2025-03-07", "close": 2.58, "volume": 14818421, "typical_volume": 24367843.9, "trend": 3.417833, "fair_value": 5.388237, "relative_strength": -51.874244, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.587872, "energy": 18.224231, "activity_lines": [ 2.778667, 2.937455, 2.752548, 2.955968 ] }, { "date": "2025-03-14", "close": 2.93, "volume": 11712673, "typical_volume": 24743930.85, "trend": 3.349167, "fair_value": 5.35984, "relative_strength": -42.494714, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.340695, "energy": 17.264088, "activity_lines": [ 2.798667, 2.934182, 2.768905, 2.924495 ] }, { "date": "2025-03-21", "close": 2.31, "volume": 27720605, "typical_volume": 25852971.85, "trend": 3.2315, "fair_value": 5.329391, "relative_strength": -53.44358, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.064659, "energy": 25.305555, "activity_lines": [ 2.616, 2.796, 2.730167, 2.857452 ] }, { "date": "2025-03-28", "close": 1.71, "volume": 16846316, "typical_volume": 26170448.5, "trend": 3.086833, "fair_value": 5.284712, "relative_strength": -63.418789, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.866385, "energy": 47.163066, "activity_lines": [ 2.29, 2.573273, 2.640714, 2.75929 ] }, { "date": "2025-04-04", "close": 1.48, "volume": 26069089, "typical_volume": 26964840.15, "trend": 2.968167, "fair_value": 5.23875, "relative_strength": -63.676364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.014765, "energy": 58.743499, "activity_lines": [ 1.974, 2.335091, 2.535524, 2.655624 ] }, { "date": "2025-04-11", "close": 1.76, "volume": 31584496, "typical_volume": 28081801.45, "trend": 2.877833, "fair_value": 5.196442, "relative_strength": -58.436319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.789287, "energy": 75.166903, "activity_lines": [ 1.826667, 2.182364, 2.461476, 2.577677 ] }, { "date": "2025-04-18", "close": 1.65, "volume": 8287318, "typical_volume": 28196289.75, "trend": 2.791167, "fair_value": 5.158814, "relative_strength": -58.878715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.374385, "energy": 77.853601, "activity_lines": [ 1.697333, 2.036182, 2.381, 2.498462 ] }, { "date": "2025-04-25", "close": 1.77, "volume": 9864134, "typical_volume": 28220510.05, "trend": 2.7075, "fair_value": 5.121763, "relative_strength": -57.025488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.83173, "energy": 75.091126, "activity_lines": [ 1.693333, 1.936182, 2.317333, 2.432581 ] }, { "date": "2025-05-02", "close": 1.89, "volume": 10782427, "typical_volume": 28218658.55, "trend": 2.6295, "fair_value": 5.092981, "relative_strength": -53.564221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.853806, "energy": 64.095542, "activity_lines": [ 1.765333, 1.883273, 2.267619, 2.379839 ] }, { "date": "2025-05-09", "close": 1.82, "volume": 13129374, "typical_volume": 28136062.0, "trend": 2.557167, "fair_value": 5.07234, "relative_strength": -53.766248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.68029, "energy": 42.269994, "activity_lines": [ 1.802, 1.838, 2.211238, 2.327613 ] }, { "date": "2025-05-16", "close": 1.745, "volume": 19825217, "typical_volume": 28840298.75, "trend": 2.474333, "fair_value": 5.054808, "relative_strength": -56.867405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.137232, "energy": 38.504191, "activity_lines": [ 1.791, 1.793455, 2.146905, 2.275215 ] }, { "date": "2025-05-23", "close": 1.99, "volume": 24658905, "typical_volume": 29759320.6, "trend": 2.415333, "fair_value": 5.035962, "relative_strength": -47.853902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.382343, "energy": 28.285116, "activity_lines": [ 1.862667, 1.808636, 2.105262, 2.243968 ] }, { "date": "2025-05-30", "close": 2.17, "volume": 18388325, "typical_volume": 19718601.2, "trend": 2.365667, "fair_value": 5.014038, "relative_strength": -42.360328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.302261, "energy": 22.000852, "activity_lines": [ 1.971667, 1.873636, 2.079429, 2.22814 ] }, { "date": "2025-06-06", "close": 2.84, "volume": 18744275, "typical_volume": 18022939.65, "trend": 2.360167, "fair_value": 5.002436, "relative_strength": -24.12914, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.543699, "energy": 12.48391, "activity_lines": [ 2.277333, 2.063, 2.1245, 2.258742 ] }, { "date": "2025-06-13", "close": 2.59, "volume": 16556780, "typical_volume": 17171104.9, "trend": 2.365833, "fair_value": 4.986026, "relative_strength": -28.8997, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.311251, "energy": 24.837071, "activity_lines": [ 2.436333, 2.186364, 2.147286, 2.27357 ] }, { "date": "2025-06-20", "close": 2.61, "volume": 22749745, "typical_volume": 17230299.65, "trend": 2.365833, "fair_value": 4.957821, "relative_strength": -26.994492, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.879528, "energy": 30.093706, "activity_lines": [ 2.550667, 2.293182, 2.175738, 2.289323 ] }, { "date": "2025-06-27", "close": 2.81, "volume": 34328892, "typical_volume": 18154863.85, "trend": 2.366833, "fair_value": 4.934103, "relative_strength": -23.155375, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.471768, "energy": 43.515641, "activity_lines": [ 2.674, 2.420909, 2.226143, 2.317978 ] }, { "date": "2025-07-04", "close": 3.19, "volume": 24482302, "typical_volume": 18646853.65, "trend": 2.3965, "fair_value": 4.897949, "relative_strength": -12.888448, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.231288, "energy": 59.60651, "activity_lines": [ 2.869333, 2.596636, 2.313595, 2.371086 ] }, { "date": "2025-07-11", "close": 4.18, "volume": 40975026, "typical_volume": 20248618.05, "trend": 2.472833, "fair_value": 4.875962, "relative_strength": 16.105062, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 91.76919, "energy": 85.324432, "activity_lines": [ 3.326667, 2.926545, 2.49519, 2.486151 ] }, { "date": "2025-07-18", "close": 4.63, "volume": 23544867, "typical_volume": 20753459.35, "trend": 2.572167, "fair_value": 4.857821, "relative_strength": 28.517335, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.67717, "energy": 94.190088, "activity_lines": [ 3.844667, 3.296636, 2.714071, 2.625323 ] }, { "date": "2025-07-25", "close": 4.95, "volume": 27571418, "typical_volume": 21391109.2, "trend": 2.6835, "fair_value": 4.846731, "relative_strength": 38.298512, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.771952, "energy": 94.996048, "activity_lines": [ 4.333333, 3.673818, 2.95381, 2.778731 ] }, { "date": "2025-08-01", "close": 3.91, "volume": 20440317, "typical_volume": 21827491.4, "trend": 2.756833, "fair_value": 4.819038, "relative_strength": 13.163487, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.383759, "energy": 84.684853, "activity_lines": [ 4.319333, 3.803636, 3.083214, 2.85786 ] }, { "date": "2025-08-08", "close": 3.0, "volume": 48540616, "typical_volume": 22868491.95, "trend": 2.734833, "fair_value": 4.784359, "relative_strength": -14.789504, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.369484, "energy": 51.837374, "activity_lines": [ 3.928667, 3.733091, 3.121286, 2.873548 ] }, { "date": "2025-08-15", "close": 3.33, "volume": 30083375, "typical_volume": 23530344.9, "trend": 2.7405, "fair_value": 4.762628, "relative_strength": -4.435233, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.19094, "energy": 34.032856, "activity_lines": [ 3.660667, 3.707455, 3.1875, 2.911946 ] }, { "date": "2025-08-22", "close": 3.58, "volume": 20498228, "typical_volume": 23251801.85, "trend": 2.747167, "fair_value": 4.741731, "relative_strength": 5.716667, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.995911, "energy": 24.018743, "activity_lines": [ 3.532667, 3.718364, 3.26981, 2.966108 ] }, { "date": "2025-08-29", "close": 3.06, "volume": 26187480, "typical_volume": 22981951.05, "trend": 2.741833, "fair_value": 4.719487, "relative_strength": -7.155764, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.128591, "energy": 25.430158, "activity_lines": [ 3.301333, 3.616727, 3.292595, 2.98629 ] }, { "date": "2025-09-05", "close": 2.96, "volume": 14211462, "typical_volume": 23278158.25, "trend": 2.740833, "fair_value": 4.692949, "relative_strength": -9.211894, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.170833, "energy": 21.007972, "activity_lines": [ 3.162667, 3.488727, 3.299667, 3.000366 ] }, { "date": "2025-09-12", "close": 3.22, "volume": 17077049, "typical_volume": 23638804.0, "trend": 2.742833, "fair_value": 4.671795, "relative_strength": -1.696506, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.779122, "energy": 18.445444, "activity_lines": [ 3.174, 3.405273, 3.325262, 3.03128 ] }, { "date": "2025-09-19", "close": 3.09, "volume": 27450709, "typical_volume": 24472218.1, "trend": 2.7455, "fair_value": 4.65359, "relative_strength": -6.469744, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.974544, "energy": 14.713724, "activity_lines": [ 3.127333, 3.297636, 3.331571, 3.053677 ] }, { "date": "2025-09-26", "close": 3.34, "volume": 14406676, "typical_volume": 24536083.2, "trend": 2.769833, "fair_value": 4.636538, "relative_strength": 2.711859, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.019826, "energy": 11.43711, "activity_lines": [ 3.18, 3.255273, 3.355976, 3.092032 ] }, { "date": "2025-10-03", "close": 3.96, "volume": 15161669, "typical_volume": 24302905.8, "trend": 2.815833, "fair_value": 4.626731, "relative_strength": 21.246018, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.95869, "energy": 23.747205, "activity_lines": [ 3.455333, 3.349091, 3.43219, 3.168817 ] }, { "date": "2025-10-10", "close": 4.32, "volume": 21573532, "typical_volume": 24148637.15, "trend": 2.862167, "fair_value": 4.621923, "relative_strength": 35.724531, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.370711, "energy": 45.95282, "activity_lines": [ 3.790667, 3.526364, 3.532143, 3.26586 ] }, { "date": "2025-10-17", "close": 5.03, "volume": 64329995, "typical_volume": 26445720.65, "trend": 2.952833, "fair_value": 4.618462, "relative_strength": 54.404462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.274833, "energy": 69.703809, "activity_lines": [ 4.272, 3.825273, 3.688619, 3.40572 ] }, { "date": "2025-10-24", "close": 5.59, "volume": 28796261, "typical_volume": 26948319.95, "trend": 3.082167, "fair_value": 4.615833, "relative_strength": 67.082474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.02074, "energy": 82.785914, "activity_lines": [ 4.819333, 4.189091, 3.88481, 3.57586 ] }, { "date": "2025-10-31", "close": 4.95, "volume": 21197946, "typical_volume": 27180378.25, "trend": 3.197833, "fair_value": 4.614551, "relative_strength": 44.97337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.965203, "energy": 77.857736, "activity_lines": [ 4.986667, 4.395455, 4.006952, 3.696366 ] }, { "date": "2025-11-07", "close": 4.09, "volume": 22225488, "typical_volume": 27154165.4, "trend": 3.2755, "fair_value": 4.602179, "relative_strength": 23.220345, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.016296, "energy": 68.538941, "activity_lines": [ 4.76, 4.420545, 4.035952, 3.753925 ] }, { "date": "2025-11-14", "close": 3.99, "volume": 17767369, "typical_volume": 26326089.25, "trend": 3.3535, "fair_value": 4.597244, "relative_strength": 19.682133, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.571134, "energy": 39.578669, "activity_lines": [ 4.491333, 4.408727, 4.048381, 3.800022 ] }, { "date": "2025-11-21", "close": 3.29, "volume": 17734497, "typical_volume": 25988699.0, "trend": 3.404167, "fair_value": 4.587372, "relative_strength": 1.689246, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.057595, "energy": 14.724316, "activity_lines": [ 4.011333, 4.250909, 3.988524, 3.795925 ] }, { "date": "2025-11-28", "close": 4.3, "volume": 21218654, "typical_volume": 25000880.4, "trend": 3.4845, "fair_value": 4.585897, "relative_strength": 25.99847, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.047401, "energy": 22.256375, "activity_lines": [ 3.984, 4.275455, 4.024381, 3.85372 ] }, { "date": "2025-12-05", "close": 5.13, "volume": 33252779, "typical_volume": 25486276.0, "trend": 3.594833, "fair_value": 4.592308, "relative_strength": 46.869376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.273617, "energy": 22.450654, "activity_lines": [ 4.319333, 4.428909, 4.138714, 3.959882 ] }, { "date": "2025-12-12", "close": 5.14, "volume": 27413359, "typical_volume": 25478373.05, "trend": 3.708, "fair_value": 4.601731, "relative_strength": 47.563219, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.624502, "energy": 31.481973, "activity_lines": [ 4.646, 4.551636, 4.251619, 4.05957 ] }, { "date": "2025-12-19", "close": 4.36, "volume": 33372117, "typical_volume": 26124963.05, "trend": 3.787, "fair_value": 4.607949, "relative_strength": 22.864722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.526784, "energy": 31.836832, "activity_lines": [ 4.642667, 4.511091, 4.289333, 4.101634 ] }, { "date": "2025-12-26", "close": 4.41, "volume": 8027265, "typical_volume": 24099295.5, "trend": 3.861667, "fair_value": 4.610897, "relative_strength": 21.146758, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.6463, "energy": 31.006715, "activity_lines": [ 4.631333, 4.478909, 4.329667, 4.141828 ] }, { "date": "2026-01-02", "close": 4.19, "volume": 9323026, "typical_volume": 23061278.05, "trend": 3.906667, "fair_value": 4.614487, "relative_strength": 15.781822, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.27577, "energy": 22.542754, "activity_lines": [ 4.472, 4.418, 4.342333, 4.163011 ] }, { "date": "2026-01-09", "close": 4.56, "volume": 14395755, "typical_volume": 22756154.4, "trend": 3.972333, "fair_value": 4.613397, "relative_strength": 23.275608, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.146959, "energy": 14.935933, "activity_lines": [ 4.443333, 4.449818, 4.386143, 4.205161 ] }, { "date": "2026-01-16", "close": 4.58, "volume": 12414396, "typical_volume": 22067500.2, "trend": 4.038, "fair_value": 4.613654, "relative_strength": 24.369818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.511387, "energy": 15.902775, "activity_lines": [ 4.459333, 4.492364, 4.42719, 4.244366 ] }, { "date": "2026-01-23", "close": 4.83, "volume": 11346616, "typical_volume": 21924257.9, "trend": 4.105333, "fair_value": 4.613782, "relative_strength": 30.28362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.628999, "energy": 24.15976, "activity_lines": [ 4.596, 4.571455, 4.48481, 4.295462 ] }, { "date": "2026-01-30", "close": 4.43, "volume": 10746608, "typical_volume": 21607735.85, "trend": 4.146667, "fair_value": 4.612179, "relative_strength": 19.29995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.458933, "energy": 23.092876, "activity_lines": [ 4.568, 4.562545, 4.495429, 4.316409 ] }, { "date": "2026-02-06", "close": 3.93, "volume": 13043289, "typical_volume": 20887364.85, "trend": 4.138333, "fair_value": 4.610064, "relative_strength": 7.713586, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.602026, "energy": 6.332964, "activity_lines": [ 4.372, 4.442, 4.452667, 4.30243 ] }, { "date": "2026-02-13", "close": 3.85, "volume": 8702498, "typical_volume": 20602155.95, "trend": 4.112333, "fair_value": 4.606667, "relative_strength": 6.706415, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.142849, "energy": 8.858743, "activity_lines": [ 4.166667, 4.313636, 4.398286, 4.283828 ] }, { "date": "2026-02-20", "close": 4.01, "volume": 7916937, "typical_volume": 20239919.35, "trend": 4.081, "fair_value": 4.608269, "relative_strength": 9.589112, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.982392, "energy": 17.497471, "activity_lines": [ 4.062, 4.237636, 4.356714, 4.277226 ] }, { "date": "2026-02-27", "close": 4.21, "volume": 7700004, "typical_volume": 19546242.95, "trend": 4.091, "fair_value": 4.610256, "relative_strength": 14.693106, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.30401, "energy": 19.971727, "activity_lines": [ 4.062, 4.218545, 4.333952, 4.285548 ] }, { "date": "2026-03-06", "close": 3.15, "volume": 14663580, "typical_volume": 17062922.2, "trend": 4.096, "fair_value": 4.610192, "relative_strength": -13.100027, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -45.376579, "energy": 49.867466, "activity_lines": [ 3.75, 4.009455, 4.210762, 4.224839 ] }, { "date": "2026-03-13", "close": 3.36, "volume": 15888707, "typical_volume": 16417544.5, "trend": 4.097, "fair_value": 4.609295, "relative_strength": -6.222082, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.733116, "energy": 52.349695, "activity_lines": [ 3.593333, 3.861455, 4.116524, 4.177355 ] }, { "date": "2026-03-20", "close": 3.11, "volume": 18060060, "typical_volume": 16260650.2, "trend": 4.081333, "fair_value": 4.608526, "relative_strength": -11.605836, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.094617, "energy": 61.308801, "activity_lines": [ 3.391333, 3.683091, 4.009095, 4.113677 ] }, { "date": "2026-03-27", "close": 2.77, "volume": 13634202, "typical_volume": 15831085.9, "trend": 4.071667, "fair_value": 4.605321, "relative_strength": -18.969109, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.100194, "energy": 79.214373, "activity_lines": [ 3.125333, 3.469273, 3.878048, 4.029075 ] }, { "date": "2026-04-03", "close": 3.2, "volume": 13110186, "typical_volume": 15598226.75, "trend": 4.079667, "fair_value": 4.604744, "relative_strength": -10.527515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.162921, "energy": 70.278809, "activity_lines": [ 3.085333, 3.366545, 3.794238, 3.972839 ] }, { "date": "2026-04-10", "close": 3.09, "volume": 8936627, "typical_volume": 15158333.25, "trend": 4.075333, "fair_value": 4.591282, "relative_strength": -17.593832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.030815, "energy": 67.3612, "activity_lines": [ 3.076, 3.273455, 3.703714, 3.908989 ] }, { "date": "2026-04-17", "close": 3.52, "volume": 30705109, "typical_volume": 15632656.0, "trend": 4.089667, "fair_value": 4.580256, "relative_strength": -12.05846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.841995, "energy": 41.382973, "activity_lines": [ 3.214, 3.282909, 3.655095, 3.873161 ] }, { "date": "2026-04-24", "close": 3.29, "volume": 17245195, "typical_volume": 14832276.8, "trend": 4.088, "fair_value": 4.567436, "relative_strength": -19.876099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.850593, "energy": 29.376512, "activity_lines": [ 3.264667, 3.258, 3.588286, 3.82157 ] }, { "date": "2026-05-01", "close": 3.27, "volume": 13778986, "typical_volume": 14150558.15, "trend": 4.065, "fair_value": 4.551859, "relative_strength": -21.812145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.944658, "energy": 26.350992, "activity_lines": [ 3.296667, 3.239636, 3.528333, 3.768796 ] }, { "date": "2026-05-08", "close": 3.51, "volume": 10771297, "typical_volume": 13020517.15, "trend": 4.038, "fair_value": 4.533526, "relative_strength": -20.741857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.691569, "energy": 20.695594, "activity_lines": [ 3.375333, 3.278364, 3.500143, 3.732989 ] }, { "date": "2026-05-15", "close": 3.07, "volume": 37523567, "typical_volume": 14495332.25, "trend": 3.972667, "fair_value": 4.507564, "relative_strength": -30.660613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.668966, "energy": 27.150008, "activity_lines": [ 3.286667, 3.249818, 3.434095, 3.670538 ] }, { "date": "2026-05-22", "close": 3.07, "volume": 15541010, "typical_volume": 14806231.45, "trend": 3.888667, "fair_value": 4.486987, "relative_strength": -31.567715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.060808, "energy": 32.254157, "activity_lines": [ 3.199333, 3.222727, 3.374429, 3.612301 ] }, { "date": "2026-05-29", "close": 3.3, "volume": 18811891, "typical_volume": 15027038.25, "trend": 3.833667, "fair_value": 4.466923, "relative_strength": -28.570416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.178857, "energy": 28.326242, "activity_lines": [ 3.218667, 3.242727, 3.342, 3.574323 ] }, { "date": "2026-06-05", "close": 2.68, "volume": 18106381, "typical_volume": 15311637.5, "trend": 3.786667, "fair_value": 4.444359, "relative_strength": -38.958817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.963868, "energy": 46.948643, "activity_lines": [ 3.030667, 3.146545, 3.256524, 3.499892 ] }, { "date": "2026-06-12", "close": 2.68, "volume": 19997994, "typical_volume": 15744206.4, "trend": 3.743, "fair_value": 4.421859, "relative_strength": -40.111222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.780765, "energy": 59.076281, "activity_lines": [ 2.882, 3.052, 3.180095, 3.428495 ] }, { "date": "2026-06-19", "close": 3.15, "volume": 17791309, "typical_volume": 16096441.45, "trend": 3.738333, "fair_value": 4.405449, "relative_strength": -31.287586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.023733, "energy": 43.362163, "activity_lines": [ 2.945333, 3.052364, 3.158667, 3.390237 ] }, { "date": "2026-06-26", "close": 3.42, "volume": 22816043, "typical_volume": 16585079.15, "trend": 3.709, "fair_value": 4.389167, "relative_strength": -21.809365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.241659, "energy": 29.748031, "activity_lines": [ 3.093333, 3.100727, 3.169048, 3.369699 ] }, { "date": "2026-07-03", "close": 4.01, "volume": 13065902, "typical_volume": 16803249.35, "trend": 3.671667, "fair_value": 4.376474, "relative_strength": -9.066122, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.869837, "energy": 10.509869, "activity_lines": [ 3.414667, 3.258182, 3.238048, 3.389118 ] }, { "date": "2026-07-10", "close": 3.85, "volume": 15770472, "typical_volume": 17195926.1, "trend": 3.628667, "fair_value": 4.364103, "relative_strength": -13.640476, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 22.492637, "energy": 27.699337, "activity_lines": [ 3.635333, 3.373455, 3.291048, 3.400624 ] }, { "date": "2026-07-17", "close": 3.15, "volume": 12972140, "typical_volume": 17459532.9, "trend": 3.588333, "fair_value": 4.345064, "relative_strength": -25.400002, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.139671, "energy": 21.681891, "activity_lines": [ 3.544667, 3.350909, 3.278143, 3.369742 ] }, { "date": "2026-07-24", "close": 3.18, "volume": 10516276, "typical_volume": 17252167.7, "trend": 3.547333, "fair_value": 4.328141, "relative_strength": -22.454947, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.75935, "energy": 17.349444, "activity_lines": [ 3.432667, 3.340364, 3.273143, 3.343398 ] }, { "date": "2026-07-31", "close": 3.13, "volume": 14287023, "typical_volume": 17172083.5, "trend": 3.512, "fair_value": 4.313718, "relative_strength": -23.468637, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.468085, "energy": 14.249329, "activity_lines": [ 3.302, 3.318727, 3.263238, 3.316473 ] }, { "date": "2026-08-07", "close": 3.52, "volume": 11192725, "typical_volume": 16828716.75, "trend": 3.477333, "fair_value": 4.301282, "relative_strength": -18.005072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.164279, "energy": 14.765743, "activity_lines": [ 3.320667, 3.366909, 3.291571, 3.316989 ] } ], "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." } } }