{ "ticker": { "uuid": "b3e7beb1-abb6-4de9-9221-2dd0dc5b1a49", "symbol": "000955", "name": "Xinglong Holding (Group) Company Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.473, "architecture_energy": 55.667, "architecture_maturity": 47.162, "architecture_confidence": 89.445, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 13.03, "rotation_up": 15.34, "upward_expansion": 9.72, "deceleration": 43.53, "rotation_down": 66.14, "downward_expansion": 85.39 }, "activity_lines": [ 3.973333, 4.116545, 4.335857, 4.558581 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 4.21, "trend_reference": 4.892667, "distance_from_trend": -0.139529, "trend_direction": "Weakening", "fair_value": 4.717436, "distance_from_fair_value": -0.107566, "fair_value_direction": "Weakening", "relative_strength": -23.701513, "relative_strength_direction": "Weakening", "price_momentum": -0.266551, "excess_performance": -0.27395, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.139529, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.147371, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.107566, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.213904, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.237015, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.022208, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.266551, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.451081, "read": "Supply-led" } ], "volume": { "latest": 50688119, "relative_activity": 0.818899, "balance": 0.451081, "dry_up": 1.064782, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.124977, "annualized_volatility": 0.483151, "from_high_reference": -0.519954, "from_low_reference": 0.213256 }, "levels": { "trend_reference": 4.892667, "fair_value_reference": 4.717436, "structural_low": 3.47, "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": 23, "median_return": 0.0, "positive_rate": 0.478261, "directional_follow_through": 0.478261, "median_excess_return": 0.007194, "regime_survival": 0.782609, "best_return": 0.246667, "worst_return": -0.284424, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.049023, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": 0.081548, "regime_survival": 0.375, "best_return": 0.697279, "worst_return": -0.336343, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.129032, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.137045, "regime_survival": 0.0, "best_return": 0.330097, "worst_return": 0.126147, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.021025, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.111708, "regime_survival": 0.75, "best_return": 0.693878, "worst_return": -0.374468, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-10", "end": "2024-10-04", "tenure": "Established", "return": -0.092551, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-15", "tenure": "Developing", "return": 0.309038, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.105747, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": 0.097113, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.036082, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.140777, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.04955, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": -0.010504, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-29", "tenure": "Developing", "return": -0.040241, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": 0.098121, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-12-19", "tenure": "Developing", "return": 0.101633, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-03-13", "tenure": "Developing", "return": -0.225, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.032787, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": -0.152918, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.76, "volume": 21922862, "typical_volume": 17927924.7, "trend": 4.733, "fair_value": 5.543462, "relative_strength": 4.743933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.585952, "energy": 19.409322, "activity_lines": [ 4.524667, 4.400364, 4.438, 4.551763 ] }, { "date": "2023-08-04", "close": 4.7, "volume": 33969341, "typical_volume": 18422415.7, "trend": 4.723333, "fair_value": 5.509487, "relative_strength": 1.831232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.588872, "energy": 24.333196, "activity_lines": [ 4.607333, 4.463273, 4.455095, 4.549634 ] }, { "date": "2023-08-11", "close": 4.67, "volume": 27070515, "typical_volume": 18611901.4, "trend": 4.696667, "fair_value": 5.478141, "relative_strength": 4.866643, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.134135, "energy": 27.537635, "activity_lines": [ 4.654, 4.516, 4.469238, 4.546194 ] }, { "date": "2023-08-18", "close": 5.05, "volume": 37157701, "typical_volume": 18307004.45, "trend": 4.689, "fair_value": 5.447179, "relative_strength": 16.522862, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.524128, "energy": 54.532035, "activity_lines": [ 4.804667, 4.633091, 4.520143, 4.568989 ] }, { "date": "2023-08-25", "close": 4.58, "volume": 60792284, "typical_volume": 20303835.9, "trend": 4.667333, "fair_value": 5.411346, "relative_strength": 8.67589, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.086378, "energy": 36.749068, "activity_lines": [ 4.751333, 4.649091, 4.526143, 4.561957 ] }, { "date": "2023-09-01", "close": 4.64, "volume": 29238000, "typical_volume": 20557108.25, "trend": 4.645333, "fair_value": 5.375769, "relative_strength": 6.227272, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.238057, "energy": 23.851858, "activity_lines": [ 4.714, 4.668727, 4.539714, 4.560194 ] }, { "date": "2023-09-08", "close": 4.73, "volume": 46025400, "typical_volume": 22050610.95, "trend": 4.623, "fair_value": 5.341923, "relative_strength": 9.734458, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.298872, "energy": 20.961761, "activity_lines": [ 4.714667, 4.694182, 4.561952, 4.565656 ] }, { "date": "2023-09-15", "close": 4.93, "volume": 24574970, "typical_volume": 22510170.0, "trend": 4.617667, "fair_value": 5.310321, "relative_strength": 15.452926, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.995103, "energy": 24.353255, "activity_lines": [ 4.78, 4.748364, 4.601762, 4.585462 ] }, { "date": "2023-09-22", "close": 4.74, "volume": 30523078, "typical_volume": 23696418.9, "trend": 4.610333, "fair_value": 5.282628, "relative_strength": 10.227705, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.328317, "energy": 20.041239, "activity_lines": [ 4.764667, 4.757091, 4.622095, 4.593355 ] }, { "date": "2023-09-29", "close": 4.7, "volume": 21643570, "typical_volume": 23950867.4, "trend": 4.6, "fair_value": 5.2575, "relative_strength": 9.600287, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.355611, "energy": 19.216145, "activity_lines": [ 4.756667, 4.751273, 4.638238, 4.59914 ] }, { "date": "2023-10-13", "close": 4.91, "volume": 93355162, "typical_volume": 27709271.55, "trend": 4.602, "fair_value": 5.232051, "relative_strength": 14.486594, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.090058, "energy": 33.763792, "activity_lines": [ 4.810667, 4.780364, 4.673524, 4.61914 ] }, { "date": "2023-10-20", "close": 4.48, "volume": 119659578, "typical_volume": 32764376.35, "trend": 4.595333, "fair_value": 5.206282, "relative_strength": 9.644493, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 24.932613, "energy": 11.64772, "activity_lines": [ 4.703333, 4.728545, 4.665952, 4.611269 ] }, { "date": "2023-10-27", "close": 4.8, "volume": 71554400, "typical_volume": 35676061.35, "trend": 4.595667, "fair_value": 5.182564, "relative_strength": 14.724971, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.955152, "energy": 16.134739, "activity_lines": [ 4.719333, 4.738909, 4.688667, 4.624473 ] }, { "date": "2023-11-03", "close": 4.9, "volume": 70564816, "typical_volume": 38536695.8, "trend": 4.591667, "fair_value": 5.158333, "relative_strength": 15.804302, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.492023, "energy": 24.048643, "activity_lines": [ 4.777333, 4.765091, 4.719048, 4.644108 ] }, { "date": "2023-11-10", "close": 5.07, "volume": 243582322, "typical_volume": 49955974.85, "trend": 4.595, "fair_value": 5.134103, "relative_strength": 17.709408, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.903922, "energy": 28.223645, "activity_lines": [ 4.881333, 4.824909, 4.762238, 4.674968 ] }, { "date": "2023-11-17", "close": 5.06, "volume": 59291910, "typical_volume": 52413915.35, "trend": 4.608333, "fair_value": 5.112949, "relative_strength": 16.774351, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.641943, "energy": 44.60787, "activity_lines": [ 4.957333, 4.874, 4.800238, 4.704968 ] }, { "date": "2023-11-24", "close": 5.74, "volume": 249849151, "typical_volume": 63947821.9, "trend": 4.652333, "fair_value": 5.097692, "relative_strength": 33.337366, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.096951, "energy": 69.240979, "activity_lines": [ 5.25, 5.039091, 4.898238, 4.777978 ] }, { "date": "2023-12-01", "close": 5.75, "volume": 131866603, "typical_volume": 69910798.95, "trend": 4.689333, "fair_value": 5.083782, "relative_strength": 34.309886, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.275857, "energy": 76.051532, "activity_lines": [ 5.462, 5.187636, 4.990381, 4.848796 ] }, { "date": "2023-12-08", "close": 6.01, "volume": 220430342, "typical_volume": 80359990.95, "trend": 4.734333, "fair_value": 5.072949, "relative_strength": 41.640982, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.332071, "energy": 79.022696, "activity_lines": [ 5.697333, 5.368545, 5.100524, 4.934 ] }, { "date": "2023-12-15", "close": 5.86, "volume": 96038972, "typical_volume": 84455548.85, "trend": 4.779, "fair_value": 5.061282, "relative_strength": 39.448215, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.566867, "energy": 77.39915, "activity_lines": [ 5.808667, 5.499091, 5.188429, 5.006624 ] }, { "date": "2023-12-22", "close": 5.33, "volume": 95195659, "typical_volume": 88119188.7, "trend": 4.806333, "fair_value": 5.049679, "relative_strength": 28.25962, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.627523, "energy": 55.463217, "activity_lines": [ 5.690667, 5.512182, 5.219476, 5.042172 ] }, { "date": "2023-12-29", "close": 5.08, "volume": 83410517, "typical_volume": 90591247.5, "trend": 4.827667, "fair_value": 5.035769, "relative_strength": 17.91154, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.495804, "energy": 31.358516, "activity_lines": [ 5.471333, 5.472182, 5.224, 5.059828 ] }, { "date": "2024-01-05", "close": 4.88, "volume": 40959314, "typical_volume": 91285687.45, "trend": 4.843333, "fair_value": 5.022821, "relative_strength": 17.885459, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.910247, "energy": 16.813651, "activity_lines": [ 5.229333, 5.384909, 5.207667, 5.063204 ] }, { "date": "2024-01-12", "close": 5.02, "volume": 91189667, "typical_volume": 93987285.75, "trend": 4.871, "fair_value": 5.011795, "relative_strength": 22.343219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.060848, "energy": 21.356415, "activity_lines": [ 5.092, 5.321636, 5.203667, 5.074602 ] }, { "date": "2024-01-19", "close": 5.27, "volume": 181624217, "typical_volume": 100028882.4, "trend": 4.907333, "fair_value": 5.000897, "relative_strength": 30.840317, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.53844, "energy": 20.124304, "activity_lines": [ 5.104, 5.301636, 5.223619, 5.100344 ] }, { "date": "2024-01-26", "close": 5.49, "volume": 152167002, "typical_volume": 106175332.5, "trend": 4.955, "fair_value": 4.984679, "relative_strength": 35.710166, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.84549, "energy": 17.533332, "activity_lines": [ 5.228667, 5.318, 5.261238, 5.137935 ] }, { "date": "2024-02-02", "close": 4.18, "volume": 122370334, "typical_volume": 109992579.2, "trend": 4.950667, "fair_value": 4.963397, "relative_strength": 12.006132, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.769691, "energy": 20.431014, "activity_lines": [ 4.906, 5.088364, 5.170048, 5.087935 ] }, { "date": "2024-02-09", "close": 3.93, "volume": 85334630, "typical_volume": 113030562.2, "trend": 4.937333, "fair_value": 4.943077, "relative_strength": -3.847365, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.804096, "energy": 43.181623, "activity_lines": [ 4.56, 4.841636, 5.057667, 5.022086 ] }, { "date": "2024-02-23", "close": 4.51, "volume": 56228560, "typical_volume": 114315836.3, "trend": 4.943, "fair_value": 4.922692, "relative_strength": 7.109546, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.05387, "energy": 40.860482, "activity_lines": [ 4.470667, 4.733455, 5.005286, 4.994516 ] }, { "date": "2024-03-01", "close": 4.7, "volume": 54863433, "typical_volume": 115976829.45, "trend": 4.949, "fair_value": 4.909103, "relative_strength": 7.017347, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.323761, "energy": 47.842353, "activity_lines": [ 4.478667, 4.687091, 4.972095, 4.978839 ] }, { "date": "2024-03-08", "close": 5.73, "volume": 112003592, "typical_volume": 116909250.95, "trend": 4.981333, "fair_value": 4.905064, "relative_strength": 30.357456, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 21.881664, "energy": 14.760734, "activity_lines": [ 4.868, 4.849091, 5.037, 5.029226 ] }, { "date": "2024-03-15", "close": 5.88, "volume": 62608346, "typical_volume": 114056689.35, "trend": 5.020667, "fair_value": 4.902244, "relative_strength": 29.376519, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.812737, "energy": 32.246499, "activity_lines": [ 5.291333, 5.031091, 5.112286, 5.087204 ] }, { "date": "2024-03-22", "close": 5.82, "volume": 73796847, "typical_volume": 114168811.7, "trend": 5.059, "fair_value": 4.896795, "relative_strength": 27.729169, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.25925, "energy": 43.369836, "activity_lines": [ 5.581333, 5.187636, 5.17519, 5.138774 ] }, { "date": "2024-03-29", "close": 5.58, "volume": 36275818, "typical_volume": 112454361.8, "trend": 5.076667, "fair_value": 4.891154, "relative_strength": 23.715591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.06928, "energy": 45.096993, "activity_lines": [ 5.665333, 5.283455, 5.210381, 5.172387 ] }, { "date": "2024-04-05", "close": 5.3, "volume": 44993671, "typical_volume": 102524929.25, "trend": 5.100667, "fair_value": 4.883141, "relative_strength": 15.073645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.385261, "energy": 51.046508, "activity_lines": [ 5.584667, 5.318182, 5.215667, 5.186796 ] }, { "date": "2024-04-12", "close": 5.17, "volume": 48285081, "typical_volume": 101974587.8, "trend": 5.118333, "fair_value": 4.878462, "relative_strength": 15.493202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.622104, "energy": 25.666894, "activity_lines": [ 5.420667, 5.328727, 5.207476, 5.191269 ] }, { "date": "2024-04-19", "close": 4.41, "volume": 69942768, "typical_volume": 92979268.65, "trend": 5.107667, "fair_value": 4.867885, "relative_strength": -2.260734, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.098324, "energy": 15.108829, "activity_lines": [ 5.040667, 5.206909, 5.126381, 5.14557 ] }, { "date": "2024-04-26", "close": 4.43, "volume": 33370184, "typical_volume": 88054447.7, "trend": 5.091, "fair_value": 4.8575, "relative_strength": -4.008868, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.47609, "energy": 25.158213, "activity_lines": [ 4.765333, 5.084545, 5.053524, 5.101849 ] }, { "date": "2024-05-03", "close": 4.4, "volume": 31483355, "typical_volume": 78607098.35, "trend": 5.079667, "fair_value": 4.848846, "relative_strength": -6.154143, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.446154, "energy": 51.773127, "activity_lines": [ 4.572667, 4.947636, 4.984095, 5.057269 ] }, { "date": "2024-05-10", "close": 4.43, "volume": 55366867, "typical_volume": 76573493.1, "trend": 5.070667, "fair_value": 4.836795, "relative_strength": -7.081757, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.359009, "energy": 66.967447, "activity_lines": [ 4.468667, 4.818182, 4.92519, 5.015355 ] }, { "date": "2024-05-17", "close": 4.47, "volume": 35145765, "typical_volume": 73570998.4, "trend": 5.056, "fair_value": 4.822821, "relative_strength": -6.192582, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.805032, "energy": 66.254747, "activity_lines": [ 4.436, 4.700909, 4.876905, 4.976602 ] }, { "date": "2024-05-24", "close": 3.99, "volume": 38009582, "typical_volume": 71300951.65, "trend": 5.039667, "fair_value": 4.810449, "relative_strength": -13.77794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.097386, "energy": 72.220801, "activity_lines": [ 4.29, 4.519273, 4.787, 4.907828 ] }, { "date": "2024-05-31", "close": 4.0, "volume": 28000671, "typical_volume": 70653019.5, "trend": 5.013, "fair_value": 4.798974, "relative_strength": -13.07605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.21523, "energy": 70.828279, "activity_lines": [ 4.175333, 4.373818, 4.703238, 4.840753 ] }, { "date": "2024-06-07", "close": 3.17, "volume": 91566352, "typical_volume": 70671853.75, "trend": 4.955333, "fair_value": 4.782885, "relative_strength": -30.127415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.514398, "energy": 87.901505, "activity_lines": [ 3.812667, 4.110545, 4.544619, 4.721849 ] }, { "date": "2024-06-14", "close": 3.21, "volume": 45383741, "typical_volume": 63859829.95, "trend": 4.893333, "fair_value": 4.766603, "relative_strength": -29.069138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.491489, "energy": 90.969384, "activity_lines": [ 3.545333, 3.898364, 4.398619, 4.609247 ] }, { "date": "2024-06-21", "close": 3.05, "volume": 31311700, "typical_volume": 57817064.85, "trend": 4.826333, "fair_value": 4.750769, "relative_strength": -31.071121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.79033, "energy": 92.018421, "activity_lines": [ 3.306, 3.695091, 4.24719, 4.490323 ] }, { "date": "2024-06-28", "close": 2.93, "volume": 43702073, "typical_volume": 53883651.8, "trend": 4.732667, "fair_value": 4.7325, "relative_strength": -32.062404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.502173, "energy": 91.937878, "activity_lines": [ 3.121333, 3.508545, 4.095952, 4.367978 ] }, { "date": "2024-07-05", "close": 2.95, "volume": 32149264, "typical_volume": 51224383.5, "trend": 4.639333, "fair_value": 4.715513, "relative_strength": -30.317293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.943791, "energy": 88.939035, "activity_lines": [ 3.014, 3.352545, 3.952571, 4.252968 ] }, { "date": "2024-07-12", "close": 2.91, "volume": 37423229, "typical_volume": 50284116.95, "trend": 4.536, "fair_value": 4.697436, "relative_strength": -32.326582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.157052, "energy": 86.00175, "activity_lines": [ 2.963333, 3.216182, 3.810048, 4.141398 ] }, { "date": "2024-07-19", "close": 2.93, "volume": 51810973, "typical_volume": 50131493.95, "trend": 4.438333, "fair_value": 4.679872, "relative_strength": -32.05314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.811801, "energy": 86.159297, "activity_lines": [ 2.936667, 3.110545, 3.677048, 4.037785 ] }, { "date": "2024-07-26", "close": 2.74, "volume": 32961171, "typical_volume": 46179372.9, "trend": 4.352, "fair_value": 4.661667, "relative_strength": -34.005972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.806924, "energy": 83.509437, "activity_lines": [ 2.865333, 2.997636, 3.534381, 3.928215 ] }, { "date": "2024-08-02", "close": 2.95, "volume": 30023689, "typical_volume": 44550140.05, "trend": 4.281, "fair_value": 4.647436, "relative_strength": -28.376814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.900855, "energy": 64.997864, "activity_lines": [ 2.884667, 2.954364, 3.425952, 3.837763 ] }, { "date": "2024-08-09", "close": 2.94, "volume": 24544589, "typical_volume": 42087527.15, "trend": 4.216333, "fair_value": 4.634231, "relative_strength": -27.031329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.048934, "energy": 63.356082, "activity_lines": [ 2.899333, 2.928182, 3.330524, 3.751247 ] }, { "date": "2024-08-16", "close": 2.94, "volume": 25921300, "typical_volume": 41569801.25, "trend": 4.147, "fair_value": 4.621282, "relative_strength": -26.453481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.00314, "energy": 61.339872, "activity_lines": [ 2.914667, 2.921273, 3.24881, 3.668903 ] }, { "date": "2024-08-23", "close": 2.82, "volume": 66908261, "typical_volume": 42665530.75, "trend": 4.065333, "fair_value": 4.609808, "relative_strength": -27.753699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.435279, "energy": 60.595054, "activity_lines": [ 2.888, 2.896727, 3.168238, 3.58329 ] }, { "date": "2024-08-30", "close": 3.0, "volume": 33738203, "typical_volume": 41938186.85, "trend": 3.982333, "fair_value": 4.597115, "relative_strength": -24.298713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.651214, "energy": 49.605716, "activity_lines": [ 2.928667, 2.912, 3.116619, 3.514559 ] }, { "date": "2024-09-06", "close": 2.95, "volume": 35464021, "typical_volume": 40214249.5, "trend": 3.941333, "fair_value": 4.58609, "relative_strength": -23.289736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.691798, "energy": 51.376594, "activity_lines": [ 2.935333, 2.919091, 3.070571, 3.447957 ] }, { "date": "2024-09-13", "close": 3.32, "volume": 110896164, "typical_volume": 44090548.5, "trend": 3.921, "fair_value": 4.576154, "relative_strength": -11.977746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.328215, "energy": 35.435433, "activity_lines": [ 3.065333, 2.993091, 3.066714, 3.407871 ] }, { "date": "2024-09-20", "close": 3.46, "volume": 82463282, "typical_volume": 46639544.85, "trend": 3.886, "fair_value": 4.569872, "relative_strength": -9.189787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.066522, "energy": 19.799541, "activity_lines": [ 3.216667, 3.085818, 3.081476, 3.378129 ] }, { "date": "2024-09-27", "close": 3.74, "volume": 155201715, "typical_volume": 51631287.25, "trend": 3.854, "fair_value": 4.565897, "relative_strength": -16.37706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.319449, "energy": 28.808557, "activity_lines": [ 3.426667, 3.219455, 3.127381, 3.36871 ] }, { "date": "2024-10-04", "close": 4.02, "volume": 39477232, "typical_volume": 51847860.6, "trend": 3.797, "fair_value": 4.561923, "relative_strength": -18.500085, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 28.503088, "energy": 44.373266, "activity_lines": [ 3.668667, 3.389273, 3.203238, 3.379419 ] }, { "date": "2024-10-11", "close": 3.43, "volume": 98221602, "typical_volume": 54858461.6, "trend": 3.715333, "fair_value": 4.553782, "relative_strength": -26.847389, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 4.823118, "energy": 30.501788, "activity_lines": [ 3.646, 3.428545, 3.225048, 3.355742 ] }, { "date": "2024-10-18", "close": 3.92, "volume": 93750471, "typical_volume": 58145951.6, "trend": 3.652, "fair_value": 4.549103, "relative_strength": -18.426201, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.202578, "energy": 46.86513, "activity_lines": [ 3.754667, 3.548182, 3.29619, 3.368946 ] }, { "date": "2024-10-25", "close": 4.19, "volume": 75777055, "typical_volume": 57356486.75, "trend": 3.605667, "fair_value": 4.546795, "relative_strength": -14.699986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.117281, "energy": 57.203956, "activity_lines": [ 3.913333, 3.699091, 3.393429, 3.403656 ] }, { "date": "2024-11-01", "close": 4.25, "volume": 90177194, "typical_volume": 59596159.4, "trend": 3.570667, "fair_value": 4.545385, "relative_strength": -11.807636, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.591338, "energy": 47.742892, "activity_lines": [ 4.043333, 3.838182, 3.491524, 3.445226 ] }, { "date": "2024-11-08", "close": 4.99, "volume": 162641564, "typical_volume": 66162652.6, "trend": 3.564667, "fair_value": 4.547756, "relative_strength": -2.799686, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.53896, "energy": 76.952012, "activity_lines": [ 4.386, 4.085818, 3.655143, 3.536796 ] }, { "date": "2024-11-15", "close": 4.49, "volume": 72510452, "typical_volume": 67603071.55, "trend": 3.567333, "fair_value": 4.547692, "relative_strength": -8.836462, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.751945, "energy": 77.333065, "activity_lines": [ 4.497333, 4.206364, 3.761905, 3.596495 ] }, { "date": "2024-11-22", "close": 4.35, "volume": 47544661, "typical_volume": 68372841.4, "trend": 3.564667, "fair_value": 4.547308, "relative_strength": -8.707949, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.091972, "energy": 71.577216, "activity_lines": [ 4.491333, 4.273455, 3.847905, 3.646989 ] }, { "date": "2024-11-29", "close": 4.78, "volume": 125205760, "typical_volume": 72761967.95, "trend": 3.577333, "fair_value": 4.550769, "relative_strength": -0.76341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.840558, "energy": 67.048252, "activity_lines": [ 4.6, 4.4, 3.96819, 3.725398 ] }, { "date": "2024-12-06", "close": 6.27, "volume": 327396155, "typical_volume": 86541227.05, "trend": 3.638667, "fair_value": 4.563077, "relative_strength": 28.060519, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.7801, "energy": 75.703446, "activity_lines": [ 5.166, 4.773455, 4.221476, 3.899118 ] }, { "date": "2024-12-13", "close": 5.36, "volume": 370879079, "typical_volume": 103437122.45, "trend": 3.668333, "fair_value": 4.569487, "relative_strength": 10.87923, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.602622, "energy": 63.539197, "activity_lines": [ 5.294, 4.935455, 4.37219, 4.010172 ] }, { "date": "2024-12-20", "close": 4.92, "volume": 147726437, "typical_volume": 109322259.85, "trend": 3.699333, "fair_value": 4.572949, "relative_strength": 3.125578, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.322842, "energy": 56.166945, "activity_lines": [ 5.250667, 4.993091, 4.468524, 4.090925 ] }, { "date": "2024-12-27", "close": 4.36, "volume": 100992996, "typical_volume": 113144680.2, "trend": 3.711333, "fair_value": 4.569359, "relative_strength": -8.060012, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.103433, "energy": 47.180474, "activity_lines": [ 4.992, 4.921818, 4.502143, 4.133548 ] }, { "date": "2025-01-03", "close": 3.89, "volume": 71733341, "typical_volume": 115435282.25, "trend": 3.735333, "fair_value": 4.563782, "relative_strength": -11.109109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.722898, "energy": 18.277111, "activity_lines": [ 4.576, 4.757091, 4.484238, 4.145075 ] }, { "date": "2025-01-10", "close": 3.81, "volume": 58011569, "typical_volume": 114990447.65, "trend": 3.755333, "fair_value": 4.557949, "relative_strength": -11.474437, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.14113, "energy": 21.91087, "activity_lines": [ 4.192667, 4.583273, 4.45419, 4.149892 ] }, { "date": "2025-01-17", "close": 4.08, "volume": 68813405, "typical_volume": 116744207.75, "trend": 3.789667, "fair_value": 4.553013, "relative_strength": -7.979444, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.209838, "energy": 26.388944, "activity_lines": [ 4.063333, 4.466545, 4.445143, 4.170839 ] }, { "date": "2025-01-24", "close": 4.0, "volume": 43816935, "typical_volume": 117161853.45, "trend": 3.825333, "fair_value": 4.548013, "relative_strength": -10.099068, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.740055, "energy": 22.187249, "activity_lines": [ 3.992667, 4.351818, 4.423333, 4.184409 ] }, { "date": "2025-01-31", "close": 4.01, "volume": 9097102, "typical_volume": 112071900.35, "trend": 3.860667, "fair_value": 4.542179, "relative_strength": -7.710266, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.076605, "energy": 18.855711, "activity_lines": [ 3.986667, 4.247818, 4.397476, 4.196323 ] }, { "date": "2025-02-07", "close": 4.29, "volume": 42003856, "typical_volume": 110048929.05, "trend": 3.906667, "fair_value": 4.535, "relative_strength": -4.701297, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.307155, "energy": 12.475986, "activity_lines": [ 4.097333, 4.200909, 4.395, 4.224022 ] }, { "date": "2025-02-14", "close": 4.32, "volume": 56826512, "typical_volume": 105130168.9, "trend": 3.953, "fair_value": 4.526795, "relative_strength": -5.396783, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.752689, "energy": 12.259438, "activity_lines": [ 4.191333, 4.168364, 4.391429, 4.250688 ] }, { "date": "2025-02-21", "close": 4.16, "volume": 59419520, "typical_volume": 106127283.3, "trend": 4.000333, "fair_value": 4.521346, "relative_strength": -10.423894, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.91828, "energy": 11.57343, "activity_lines": [ 4.198, 4.142182, 4.369857, 4.264043 ] }, { "date": "2025-02-28", "close": 4.21, "volume": 73248774, "typical_volume": 104878641.9, "trend": 4.042333, "fair_value": 4.517885, "relative_strength": -5.664363, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.007634, "energy": 13.620191, "activity_lines": [ 4.216, 4.146909, 4.352381, 4.27757 ] }, { "date": "2025-03-07", "close": 4.44, "volume": 111777010, "typical_volume": 105779968.85, "trend": 4.092333, "fair_value": 4.516218, "relative_strength": -1.735464, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.623081, "energy": 17.48016, "activity_lines": [ 4.296667, 4.206364, 4.353095, 4.303226 ] }, { "date": "2025-03-14", "close": 4.57, "volume": 54747623, "typical_volume": 104728497.25, "trend": 4.146667, "fair_value": 4.512436, "relative_strength": 0.811057, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 42.146924, "energy": 23.406479, "activity_lines": [ 4.392, 4.288, 4.363714, 4.334043 ] }, { "date": "2025-03-21", "close": 4.62, "volume": 78510697, "typical_volume": 104145172.4, "trend": 4.206667, "fair_value": 4.510577, "relative_strength": 5.552482, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.903896, "energy": 30.207816, "activity_lines": [ 4.485333, 4.366364, 4.377286, 4.364581 ] }, { "date": "2025-03-28", "close": 4.22, "volume": 76936428, "typical_volume": 99859915.6, "trend": 4.247333, "fair_value": 4.505962, "relative_strength": -1.956024, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 27.612418, "energy": 21.330238, "activity_lines": [ 4.425333, 4.357273, 4.351, 4.365441 ] }, { "date": "2025-04-04", "close": 4.18, "volume": 49204072, "typical_volume": 98694596.6, "trend": 4.288333, "fair_value": 4.500256, "relative_strength": 0.099361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.890105, "energy": 12.77471, "activity_lines": [ 4.348, 4.338364, 4.324571, 4.361097 ] }, { "date": "2025-04-11", "close": 3.88, "volume": 83501916, "typical_volume": 100492459.35, "trend": 4.307, "fair_value": 4.492179, "relative_strength": -1.284345, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.383412, "energy": 28.749457, "activity_lines": [ 4.172667, 4.261636, 4.271048, 4.334753 ] }, { "date": "2025-04-18", "close": 4.02, "volume": 57795100, "typical_volume": 97121926.35, "trend": 4.325667, "fair_value": 4.484679, "relative_strength": 3.14852, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.561727, "energy": 52.00553, "activity_lines": [ 4.081333, 4.212727, 4.233095, 4.316237 ] }, { "date": "2025-04-25", "close": 4.12, "volume": 46761793, "typical_volume": 83090208.25, "trend": 4.338333, "fair_value": 4.475577, "relative_strength": 4.536605, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.911226, "energy": 53.905906, "activity_lines": [ 4.06, 4.186909, 4.208286, 4.302968 ] }, { "date": "2025-05-02", "close": 4.19, "volume": 23466064, "typical_volume": 65719557.5, "trend": 4.344, "fair_value": 4.468526, "relative_strength": 6.682183, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.223717, "energy": 49.693145, "activity_lines": [ 4.095333, 4.177455, 4.200381, 4.293398 ] }, { "date": "2025-05-09", "close": 4.7, "volume": 67331475, "typical_volume": 61699809.4, "trend": 4.386333, "fair_value": 4.468013, "relative_strength": 16.934495, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 0.598267, "energy": 3.596524, "activity_lines": [ 4.302667, 4.260182, 4.246619, 4.316366 ] }, { "date": "2025-05-16", "close": 4.44, "volume": 86094893, "typical_volume": 60954904.25, "trend": 4.403667, "fair_value": 4.465705, "relative_strength": 10.022206, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.957347, "energy": 13.828499, "activity_lines": [ 4.388667, 4.286727, 4.269143, 4.319828 ] }, { "date": "2025-05-23", "close": 4.56, "volume": 70538644, "typical_volume": 60895169.4, "trend": 4.416, "fair_value": 4.468782, "relative_strength": 13.375299, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.689392, "energy": 22.366491, "activity_lines": [ 4.477333, 4.335091, 4.302714, 4.329914 ] }, { "date": "2025-05-30", "close": 4.66, "volume": 37982750, "typical_volume": 59893728.45, "trend": 4.429667, "fair_value": 4.472821, "relative_strength": 16.711674, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.817748, "energy": 30.289866, "activity_lines": [ 4.563333, 4.401818, 4.342619, 4.345656 ] }, { "date": "2025-06-06", "close": 4.76, "volume": 57142162, "typical_volume": 59310166.3, "trend": 4.422, "fair_value": 4.476667, "relative_strength": 16.835528, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.181329, "energy": 49.599814, "activity_lines": [ 4.646667, 4.486, 4.388, 4.366968 ] }, { "date": "2025-06-13", "close": 4.48, "volume": 66436440, "typical_volume": 60441141.55, "trend": 4.421667, "fair_value": 4.478141, "relative_strength": 10.125583, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.104003, "energy": 36.904323, "activity_lines": [ 4.598667, 4.509455, 4.403476, 4.37071 ] }, { "date": "2025-06-20", "close": 4.33, "volume": 43721735, "typical_volume": 62172373.2, "trend": 4.421, "fair_value": 4.479103, "relative_strength": 7.189886, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.474253, "energy": 16.794749, "activity_lines": [ 4.515333, 4.500182, 4.402381, 4.364796 ] }, { "date": "2025-06-27", "close": 4.65, "volume": 41119744, "typical_volume": 62128167.6, "trend": 4.416667, "fair_value": 4.480962, "relative_strength": 10.354187, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.828583, "energy": 18.299083, "activity_lines": [ 4.546, 4.540909, 4.430238, 4.37957 ] }, { "date": "2025-07-04", "close": 4.71, "volume": 42624227, "typical_volume": 61418053.35, "trend": 4.364667, "fair_value": 4.483397, "relative_strength": 9.826381, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.887825, "energy": 27.028999, "activity_lines": [ 4.590667, 4.581091, 4.462095, 4.398495 ] }, { "date": "2025-07-11", "close": 4.97, "volume": 80318309, "typical_volume": 62462992.8, "trend": 4.351667, "fair_value": 4.487436, "relative_strength": 13.134202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.020728, "energy": 50.981946, "activity_lines": [ 4.718667, 4.657818, 4.516857, 4.437548 ] }, { "date": "2025-07-18", "close": 5.37, "volume": 114165921, "typical_volume": 64508850.15, "trend": 4.366667, "fair_value": 4.493782, "relative_strength": 18.893697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.066765, "energy": 77.60549, "activity_lines": [ 4.966, 4.793091, 4.605857, 4.503247 ] }, { "date": "2025-07-25", "close": 5.14, "volume": 204606548, "typical_volume": 69150327.05, "trend": 4.392667, "fair_value": 4.497949, "relative_strength": 10.483538, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.587142, "energy": 74.405371, "activity_lines": [ 5.077333, 4.874364, 4.667429, 4.55314 ] }, { "date": "2025-08-01", "close": 4.83, "volume": 141345411, "typical_volume": 73480216.45, "trend": 4.424, "fair_value": 4.500513, "relative_strength": 5.031847, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.059099, "energy": 66.755255, "activity_lines": [ 5.031333, 4.886545, 4.696143, 4.581355 ] }, { "date": "2025-08-08", "close": 5.01, "volume": 71867360, "typical_volume": 73148049.6, "trend": 4.464, "fair_value": 4.506474, "relative_strength": 7.109513, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.148584, "energy": 57.962502, "activity_lines": [ 5.033333, 4.926545, 4.740762, 4.619161 ] }, { "date": "2025-08-15", "close": 4.98, "volume": 82515704, "typical_volume": 73427013.4, "trend": 4.494, "fair_value": 4.510577, "relative_strength": 1.485194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.0732, "energy": 37.886916, "activity_lines": [ 5.005333, 4.954727, 4.780667, 4.652452 ] }, { "date": "2025-08-22", "close": 4.99, "volume": 78691500, "typical_volume": 74901384.8, "trend": 4.527, "fair_value": 4.51391, "relative_strength": -3.042141, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.153413, "energy": 28.946058, "activity_lines": [ 4.98, 4.980727, 4.817905, 4.684452 ] }, { "date": "2025-08-29", "close": 4.77, "volume": 80349801, "typical_volume": 74743779.05, "trend": 4.552333, "fair_value": 4.516282, "relative_strength": -11.252546, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.034709, "energy": 23.939526, "activity_lines": [ 4.906667, 4.957455, 4.830333, 4.700129 ] }, { "date": "2025-09-05", "close": 4.79, "volume": 58339361, "typical_volume": 74770992.1, "trend": 4.569, "fair_value": 4.517692, "relative_strength": -10.204928, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.41795, "energy": 18.071154, "activity_lines": [ 4.864667, 4.929818, 4.840429, 4.715462 ] }, { "date": "2025-09-12", "close": 4.93, "volume": 53777322, "typical_volume": 75121768.55, "trend": 4.589333, "fair_value": 4.520064, "relative_strength": -9.824984, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.09445, "energy": 17.186743, "activity_lines": [ 4.872, 4.925091, 4.86019, 4.738753 ] }, { "date": "2025-09-19", "close": 4.99, "volume": 74794402, "typical_volume": 77688185.45, "trend": 4.617, "fair_value": 4.523654, "relative_strength": -9.560075, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.542131, "energy": 18.847863, "activity_lines": [ 4.904667, 4.927273, 4.88181, 4.764602 ] }, { "date": "2025-09-26", "close": 5.26, "volume": 89813442, "typical_volume": 78812283.8, "trend": 4.652, "fair_value": 4.527564, "relative_strength": -5.685631, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.259248, "energy": 36.045706, "activity_lines": [ 5.026667, 4.978182, 4.925333, 4.806086 ] }, { "date": "2025-10-03", "close": 5.51, "volume": 50208983, "typical_volume": 77017988.3, "trend": 4.687667, "fair_value": 4.533526, "relative_strength": -3.63433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.796688, "energy": 62.33634, "activity_lines": [ 5.214, 5.076545, 4.99, 4.861441 ] }, { "date": "2025-10-10", "close": 5.49, "volume": 41779351, "typical_volume": 75580023.65, "trend": 4.718333, "fair_value": 4.541603, "relative_strength": -3.063419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.6964, "energy": 70.039451, "activity_lines": [ 5.345333, 5.164545, 5.047667, 4.913204 ] }, { "date": "2025-10-17", "close": 5.53, "volume": 101501003, "typical_volume": 78755936.3, "trend": 4.748667, "fair_value": 4.549167, "relative_strength": 2.504905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.518016, "energy": 75.080973, "activity_lines": [ 5.443333, 5.247818, 5.104714, 4.96557 ] }, { "date": "2025-10-24", "close": 5.48, "volume": 129278914, "typical_volume": 82362773.9, "trend": 4.790667, "fair_value": 4.555449, "relative_strength": -3.088053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.224568, "energy": 70.620455, "activity_lines": [ 5.484667, 5.312545, 5.152857, 5.012753 ] }, { "date": "2025-10-31", "close": 6.2, "volume": 117961020, "typical_volume": 84939002.9, "trend": 4.858, "fair_value": 4.564872, "relative_strength": 8.635591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.645002, "energy": 83.443897, "activity_lines": [ 5.733333, 5.499091, 5.266143, 5.103677 ] }, { "date": "2025-11-07", "close": 6.66, "volume": 533797080, "typical_volume": 109442770.15, "trend": 4.950667, "fair_value": 4.577115, "relative_strength": 16.209721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.259123, "energy": 87.126534, "activity_lines": [ 6.072667, 5.747273, 5.415048, 5.219935 ] }, { "date": "2025-11-14", "close": 7.38, "volume": 291881282, "typical_volume": 121980847.05, "trend": 5.062667, "fair_value": 4.598333, "relative_strength": 29.783718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.879224, "energy": 95.281861, "activity_lines": [ 6.575333, 6.092, 5.621429, 5.376667 ] }, { "date": "2025-11-21", "close": 7.5, "volume": 613826837, "typical_volume": 150540977.55, "trend": 5.175333, "fair_value": 4.619551, "relative_strength": 37.907324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.880639, "energy": 92.986584, "activity_lines": [ 6.992, 6.411455, 5.826238, 5.533914 ] }, { "date": "2025-11-28", "close": 7.06, "volume": 320969395, "typical_volume": 162573531.85, "trend": 5.271, "fair_value": 4.635449, "relative_strength": 24.841096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.899482, "energy": 80.325483, "activity_lines": [ 7.130667, 6.604182, 5.975857, 5.655505 ] }, { "date": "2025-12-05", "close": 6.81, "volume": 254058733, "typical_volume": 169568172.45, "trend": 5.341333, "fair_value": 4.647564, "relative_strength": 19.253993, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.766607, "energy": 59.964958, "activity_lines": [ 7.080667, 6.713818, 6.091714, 5.754796 ] }, { "date": "2025-12-12", "close": 6.68, "volume": 320160109, "typical_volume": 175345850.5, "trend": 5.416, "fair_value": 4.659872, "relative_strength": 15.983194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.163608, "energy": 49.649368, "activity_lines": [ 6.946667, 6.771636, 6.188333, 5.841161 ] }, { "date": "2025-12-19", "close": 6.07, "volume": 209179844, "typical_volume": 178737572.15, "trend": 5.466333, "fair_value": 4.667436, "relative_strength": 6.340141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.235272, "energy": 28.449523, "activity_lines": [ 6.608, 6.697273, 6.219524, 5.883355 ] }, { "date": "2025-12-26", "close": 6.8, "volume": 310996875, "typical_volume": 190694047.9, "trend": 5.537667, "fair_value": 4.679551, "relative_strength": 14.607609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.092942, "energy": 24.069392, "activity_lines": [ 6.6, 6.745091, 6.314333, 5.969398 ] }, { "date": "2026-01-02", "close": 6.22, "volume": 131436804, "typical_volume": 193140102.9, "trend": 5.586333, "fair_value": 4.687115, "relative_strength": 5.13371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.182073, "energy": 19.25577, "activity_lines": [ 6.445333, 6.664364, 6.345381, 6.013419 ] }, { "date": "2026-01-09", "close": 5.92, "volume": 138633867, "typical_volume": 196137221.25, "trend": 5.634333, "fair_value": 4.694167, "relative_strength": -4.282062, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.381682, "energy": 18.049133, "activity_lines": [ 6.246667, 6.515636, 6.341952, 6.034946 ] }, { "date": "2026-01-16", "close": 5.55, "volume": 141191632, "typical_volume": 199179312.8, "trend": 5.675, "fair_value": 4.697756, "relative_strength": -11.225374, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.085979, "energy": 13.13639, "activity_lines": [ 5.984, 6.304727, 6.298857, 6.029505 ] }, { "date": "2026-01-23", "close": 5.82, "volume": 91183701, "typical_volume": 200821529.8, "trend": 5.714, "fair_value": 4.7, "relative_strength": -7.987322, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.618481, "energy": 15.374374, "activity_lines": [ 5.886667, 6.163091, 6.277762, 6.03886 ] }, { "date": "2026-01-30", "close": 5.74, "volume": 97630820, "typical_volume": 203014204.7, "trend": 5.748333, "fair_value": 4.702949, "relative_strength": -7.796085, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.471953, "energy": 16.174531, "activity_lines": [ 5.779333, 6.035273, 6.244143, 6.040538 ] }, { "date": "2026-02-06", "close": 5.81, "volume": 94801230, "typical_volume": 204014546.1, "trend": 5.776333, "fair_value": 4.706667, "relative_strength": -4.71478, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.450935, "energy": 20.80087, "activity_lines": [ 5.766, 5.952182, 6.213333, 6.044516 ] }, { "date": "2026-02-13", "close": 5.69, "volume": 64938212, "typical_volume": 202770784.6, "trend": 5.787, "fair_value": 4.709167, "relative_strength": -7.969853, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.042562, "energy": 26.898215, "activity_lines": [ 5.74, 5.87, 6.16719, 6.038946 ] }, { "date": "2026-02-27", "close": 5.87, "volume": 54455001, "typical_volume": 202983085.5, "trend": 5.811333, "fair_value": 4.712179, "relative_strength": -7.752239, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.781473, "energy": 19.403052, "activity_lines": [ 5.789333, 5.840909, 6.136143, 6.044301 ] }, { "date": "2026-03-06", "close": 5.52, "volume": 90174002, "typical_volume": 205402818.05, "trend": 5.834333, "fair_value": 4.714936, "relative_strength": -11.250578, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.93929, "energy": 22.505428, "activity_lines": [ 5.700667, 5.762909, 6.070048, 6.025505 ] }, { "date": "2026-03-13", "close": 5.27, "volume": 62297230, "typical_volume": 203442629.4, "trend": 5.843, "fair_value": 4.716923, "relative_strength": -15.762475, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.330018, "energy": 38.511316, "activity_lines": [ 5.548667, 5.649455, 5.98, 5.989097 ] }, { "date": "2026-03-20", "close": 4.88, "volume": 70269500, "typical_volume": 200492158.7, "trend": 5.839667, "fair_value": 4.71609, "relative_strength": -19.436627, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.90356, "energy": 58.628512, "activity_lines": [ 5.298, 5.492909, 5.854048, 5.926968 ] }, { "date": "2026-03-27", "close": 4.95, "volume": 83329973, "typical_volume": 198760606.35, "trend": 5.838333, "fair_value": 4.716731, "relative_strength": -17.388664, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.874596, "energy": 67.564473, "activity_lines": [ 5.132667, 5.373455, 5.737619, 5.86957 ] }, { "date": "2026-04-03", "close": 4.72, "volume": 58864430, "typical_volume": 175013973.85, "trend": 5.836667, "fair_value": 4.716987, "relative_strength": -18.66405, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.500995, "energy": 85.411546, "activity_lines": [ 4.94, 5.229818, 5.605238, 5.797419 ] }, { "date": "2026-04-10", "close": 4.97, "volume": 43869760, "typical_volume": 162613397.75, "trend": 5.842667, "fair_value": 4.718141, "relative_strength": -19.882911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.748769, "energy": 83.845187, "activity_lines": [ 4.907333, 5.146727, 5.505905, 5.741505 ] }, { "date": "2026-04-17", "close": 5.03, "volume": 58558895, "typical_volume": 134850000.65, "trend": 5.846, "fair_value": 4.718205, "relative_strength": -21.856777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.278627, "energy": 78.659124, "activity_lines": [ 4.931333, 5.09, 5.423762, 5.689075 ] }, { "date": "2026-04-24", "close": 5.04, "volume": 67791881, "typical_volume": 122191124.95, "trend": 5.847667, "fair_value": 4.718654, "relative_strength": -21.732751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.680361, "energy": 67.483227, "activity_lines": [ 4.974667, 5.048, 5.354333, 5.637075 ] }, { "date": "2026-05-01", "close": 5.2, "volume": 50338520, "typical_volume": 112005114.3, "trend": 5.845667, "fair_value": 4.722115, "relative_strength": -19.887384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.08867, "energy": 40.002371, "activity_lines": [ 5.060667, 5.049091, 5.309762, 5.59529 ] }, { "date": "2026-05-08", "close": 5.23, "volume": 33500227, "typical_volume": 97672120.2, "trend": 5.836333, "fair_value": 4.727308, "relative_strength": -21.480753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.298951, "energy": 32.31378, "activity_lines": [ 5.14, 5.064545, 5.275714, 5.55557 ] }, { "date": "2026-05-15", "close": 4.72, "volume": 105223001, "typical_volume": 92474278.05, "trend": 5.810667, "fair_value": 4.727821, "relative_strength": -28.610617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.855583, "energy": 40.685975, "activity_lines": [ 5.015333, 4.998909, 5.2, 5.483548 ] }, { "date": "2026-05-22", "close": 4.57, "volume": 59581999, "typical_volume": 79903534.25, "trend": 5.778667, "fair_value": 4.727244, "relative_strength": -30.588783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.927953, "energy": 50.895141, "activity_lines": [ 4.857333, 4.920545, 5.116429, 5.403505 ] }, { "date": "2026-05-29", "close": 4.27, "volume": 70322334, "typical_volume": 76847810.75, "trend": 5.738333, "fair_value": 4.725641, "relative_strength": -34.528384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.743037, "energy": 69.20909, "activity_lines": [ 4.63, 4.800364, 5.014905, 5.306172 ] }, { "date": "2026-06-05", "close": 4.17, "volume": 14700420, "typical_volume": 70651138.4, "trend": 5.670667, "fair_value": 4.723462, "relative_strength": -34.396442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.124909, "energy": 87.309201, "activity_lines": [ 4.420667, 4.673091, 4.913143, 5.204989 ] }, { "date": "2026-06-12", "close": 4.06, "volume": 11611400, "typical_volume": 64172126.8, "trend": 5.584, "fair_value": 4.721026, "relative_strength": -34.028094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.612474, "energy": 90.206531, "activity_lines": [ 4.243333, 4.54, 4.809238, 5.101075 ] }, { "date": "2026-06-19", "close": 4.97, "volume": 140760432, "typical_volume": 66650963.35, "trend": 5.503667, "fair_value": 4.724615, "relative_strength": -24.147858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.852244, "energy": 56.054429, "activity_lines": [ 4.447333, 4.584364, 4.799095, 5.061462 ] }, { "date": "2026-06-26", "close": 4.44, "volume": 21326500, "typical_volume": 62835747.35, "trend": 5.401667, "fair_value": 4.726218, "relative_strength": -30.675835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.544445, "energy": 48.572343, "activity_lines": [ 4.458, 4.532364, 4.742524, 4.992839 ] }, { "date": "2026-07-03", "close": 4.44, "volume": 43505291, "typical_volume": 60270950.4, "trend": 5.314333, "fair_value": 4.727885, "relative_strength": -29.307567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.346683, "energy": 40.814037, "activity_lines": [ 4.477333, 4.491091, 4.692143, 4.930796 ] }, { "date": "2026-07-10", "close": 4.26, "volume": 111041162, "typical_volume": 62576097.9, "trend": 5.229333, "fair_value": 4.729167, "relative_strength": -29.131725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.186365, "energy": 36.72265, "activity_lines": [ 4.425333, 4.428, 4.631143, 4.862774 ] }, { "date": "2026-07-17", "close": 3.98, "volume": 86965600, "typical_volume": 64201627.85, "trend": 5.139333, "fair_value": 4.727051, "relative_strength": -26.70301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.579288, "energy": 48.700936, "activity_lines": [ 4.274, 4.331091, 4.550286, 4.782172 ] }, { "date": "2026-07-24", "close": 3.59, "volume": 69298862, "typical_volume": 63157870.85, "trend": 5.056667, "fair_value": 4.722308, "relative_strength": -33.463341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.349014, "energy": 63.124791, "activity_lines": [ 3.998, 4.186, 4.441286, 4.682215 ] }, { "date": "2026-07-31", "close": 3.89, "volume": 56678231, "typical_volume": 62876920.9, "trend": 4.959667, "fair_value": 4.719423, "relative_strength": -26.234546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.992591, "energy": 66.675791, "activity_lines": [ 3.914, 4.116, 4.370048, 4.606946 ] }, { "date": "2026-08-07", "close": 4.21, "volume": 50688119, "typical_volume": 61897851.85, "trend": 4.892667, "fair_value": 4.717436, "relative_strength": -23.701513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.473212, "energy": 55.66674, "activity_lines": [ 3.973333, 4.116545, 4.335857, 4.558581 ] } ], "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." } } }