{ "ticker": { "uuid": "b60fdf0a-3072-4ada-ad9b-674277bdd94a", "symbol": "GNLX", "name": "Genelux Corporation Common Stock", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 5.331, "architecture_energy": 8.641, "architecture_maturity": 34.757, "architecture_confidence": 43.598, "architecture_tenure": "Developing", "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": 75.25, "rotation_up": 27.0, "upward_expansion": 46.46, "deceleration": 73.95, "rotation_down": 29.08, "downward_expansion": 28.8 }, "activity_lines": [ 2.833333, 2.884091, 2.890595, 2.837258 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 2.66, "trend_reference": 2.778167, "distance_from_trend": -0.042534, "trend_direction": "Weakening", "fair_value": 5.620224, "distance_from_fair_value": -0.526709, "fair_value_direction": "Improving", "relative_strength": -35.906705, "relative_strength_direction": "Weakening", "price_momentum": 0.112971, "excess_performance": -0.074483, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.042534, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.169622, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.526709, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.068906, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.359067, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.077505, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.112971, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.901309, "read": "Supply-led" } ], "volume": { "latest": 2413634, "relative_activity": 2.489246, "balance": 0.901309, "dry_up": 1.235294, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.121796, "annualized_volatility": 0.464276, "from_high_reference": -0.688342, "from_low_reference": 0.161572 }, "levels": { "trend_reference": 2.778167, "fair_value_reference": 5.620224, "structural_low": 2.29, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.0837, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.076156, "regime_survival": 0.571429, "best_return": 1.170732, "worst_return": -0.109804, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.011494, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.056265, "regime_survival": 0.333333, "best_return": 0.493289, "worst_return": -0.046512, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.234687, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.220272, "regime_survival": 0.0, "best_return": 0.526846, "worst_return": -0.057471, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.942529, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.741293, "regime_survival": 0.0, "best_return": 0.942529, "worst_return": 0.942529, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": -0.194539, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2025-01-17", "tenure": "Developing", "return": -0.035294, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-03-21", "tenure": "Developing", "return": -0.007576, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.146104, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.027778, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": 0.032258, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": -0.022876, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": 0.120805, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": 0.185185, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-28", "tenure": "Developing", "return": 0.32381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": -0.396552, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.127737, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-05-15", "tenure": "Established", "return": 0.118774, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": -0.089041, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 23.99, "volume": 422359, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 22.44, "volume": 859495, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 23.09, "volume": 451350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 22.72, "volume": 1003373, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 22.61, "volume": 4339967, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 26.88, "volume": 2073525, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 24.49, "volume": 768886, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 24.96, "volume": 1124422, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 20.86, "volume": 559978, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 20.14, "volume": 605529, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 13.24, "volume": 802340, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 17.24, "volume": 910124, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 14.06, "volume": 582808, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 11.87, "volume": 696848, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 11.1, "volume": 518083, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 13.33, "volume": 860556, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 12.84, "volume": 713691, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 12.85, "volume": 773868, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 14.03, "volume": 441050, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 14.01, "volume": 547333, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 13.9, "volume": 354260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 12.96, "volume": 286191, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 12.15, "volume": 291150, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 10.27, "volume": 413299, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 9.8, "volume": 482903, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 8.94, "volume": 1089238, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 7.85, "volume": 841654, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 6.67, "volume": 863902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 7.27, "volume": 756138, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 6.36, "volume": 571566, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 6.26, "volume": 637784, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 6.22, "volume": 347018, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 6.43, "volume": 268265, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 4.93, "volume": 725669, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 4.12, "volume": 608370, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 4.13, "volume": 827615, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 3.4, "volume": 780512, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 3.83, "volume": 621815, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 3.83, "volume": 562615, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 3.65, "volume": 476059, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 2.62, "volume": 4906505, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 2.71, "volume": 1857535, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 2.28, "volume": 1042140, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 2.36, "volume": 736893, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 2.06, "volume": 659016, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 1.95, "volume": 2755511, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 1.98, "volume": 1281846, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 2.35, "volume": 2014038, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 2.21, "volume": 639633, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 2.19, "volume": 472982, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 1.73, "volume": 630623, "typical_volume": 1110733.0, "trend": 5.117, "fair_value": 15.1945, "relative_strength": -86.104677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.862384, "energy": 62.099229, "activity_lines": [ 2.048, 2.097455, 2.578381, 3.473161 ] }, { "date": "2024-08-09", "close": 2.13, "volume": 582683, "typical_volume": 1122516.25, "trend": 4.756, "fair_value": 15.03321, "relative_strength": -82.228861, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.546816, "energy": 53.751185, "activity_lines": [ 2.060667, 2.088, 2.47181, 3.280452 ] }, { "date": "2024-08-16", "close": 2.02, "volume": 280446, "typical_volume": 1123125.3, "trend": 4.418333, "fair_value": 14.874512, "relative_strength": -83.255368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.017332, "energy": 51.473635, "activity_lines": [ 2.026667, 2.069091, 2.374238, 3.103935 ] }, { "date": "2024-08-23", "close": 2.26, "volume": 539127, "typical_volume": 1113798.2, "trend": 4.151333, "fair_value": 14.72253, "relative_strength": -80.617974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.324399, "energy": 56.677885, "activity_lines": [ 2.094667, 2.098545, 2.320524, 2.964688 ] }, { "date": "2024-08-30", "close": 2.17, "volume": 1146331, "typical_volume": 1140696.25, "trend": 3.897, "fair_value": 14.573095, "relative_strength": -80.357476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.71411, "energy": 43.795195, "activity_lines": [ 2.129333, 2.113455, 2.270952, 2.83686 ] }, { "date": "2024-09-06", "close": 2.8, "volume": 1278786, "typical_volume": 1163254.8, "trend": 3.692333, "fair_value": 14.434588, "relative_strength": -71.807611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.71299, "energy": 25.549959, "activity_lines": [ 2.375333, 2.240909, 2.290667, 2.766086 ] }, { "date": "2024-09-13", "close": 2.44, "volume": 897332, "typical_volume": 1169095.8, "trend": 3.512, "fair_value": 14.295116, "relative_strength": -75.617935, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.534227, "energy": 16.225845, "activity_lines": [ 2.43, 2.287455, 2.282429, 2.68529 ] }, { "date": "2024-09-20", "close": 2.22, "volume": 893665, "typical_volume": 1182688.3, "trend": 3.363667, "fair_value": 14.156322, "relative_strength": -76.629011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.951008, "energy": 15.240602, "activity_lines": [ 2.390667, 2.285636, 2.25781, 2.601935 ] }, { "date": "2024-09-27", "close": 2.17, "volume": 507379, "typical_volume": 1179926.5, "trend": 3.193667, "fair_value": 14.020114, "relative_strength": -75.874795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.348405, "energy": 14.086209, "activity_lines": [ 2.321333, 2.277091, 2.236095, 2.524925 ] }, { "date": "2024-10-04", "close": 2.52, "volume": 459865, "typical_volume": 1179116.8, "trend": 3.065667, "fair_value": 13.890899, "relative_strength": -70.028399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.314071, "energy": 13.736709, "activity_lines": [ 2.374667, 2.332909, 2.255619, 2.481462 ] }, { "date": "2024-10-11", "close": 2.61, "volume": 366503, "typical_volume": 952116.7, "trend": 2.944, "fair_value": 13.765556, "relative_strength": -67.443532, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.859205, "energy": 7.543944, "activity_lines": [ 2.434667, 2.399091, 2.289095, 2.452065 ] }, { "date": "2024-10-18", "close": 2.75, "volume": 1422968, "typical_volume": 930388.35, "trend": 2.828333, "fair_value": 13.644505, "relative_strength": -63.547117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.147061, "energy": 8.253592, "activity_lines": [ 2.554, 2.474727, 2.335952, 2.439548 ] }, { "date": "2024-10-25", "close": 2.55, "volume": 776288, "typical_volume": 917095.75, "trend": 2.699, "fair_value": 13.523913, "relative_strength": -64.770564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.857406, "energy": 14.16298, "activity_lines": [ 2.586, 2.502727, 2.363571, 2.421591 ] }, { "date": "2024-11-01", "close": 3.21, "volume": 904119, "typical_volume": 925457.05, "trend": 2.641667, "fair_value": 13.413011, "relative_strength": -52.389471, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.826903, "energy": 38.963026, "activity_lines": [ 2.816, 2.641091, 2.452762, 2.454559 ] }, { "date": "2024-11-08", "close": 2.93, "volume": 384205, "typical_volume": 911716.5, "trend": 2.602, "fair_value": 13.301489, "relative_strength": -56.899765, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.891173, "energy": 45.941799, "activity_lines": [ 2.883333, 2.711273, 2.511238, 2.473161 ] }, { "date": "2024-11-15", "close": 2.36, "volume": 1329384, "typical_volume": 840410.15, "trend": 2.543, "fair_value": 13.186316, "relative_strength": -62.631849, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.7857, "energy": 20.963352, "activity_lines": [ 2.733333, 2.664, 2.511286, 2.457548 ] }, { "date": "2024-11-22", "close": 2.55, "volume": 1112835, "typical_volume": 831959.6, "trend": 2.514667, "fair_value": 13.075521, "relative_strength": -58.889244, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.787152, "energy": 16.120286, "activity_lines": [ 2.663333, 2.659273, 2.527476, 2.458 ] }, { "date": "2024-11-29", "close": 2.69, "volume": 684866, "typical_volume": 765501.0, "trend": 2.476667, "fair_value": 12.968454, "relative_strength": -54.907618, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.06025, "energy": 6.348419, "activity_lines": [ 2.653333, 2.678, 2.554286, 2.469312 ] }, { "date": "2024-12-06", "close": 2.71, "volume": 950707, "typical_volume": 781054.7, "trend": 2.439333, "fair_value": 12.863776, "relative_strength": -53.909975, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.213389, "energy": 18.703921, "activity_lines": [ 2.640667, 2.691818, 2.581381, 2.484366 ] }, { "date": "2024-12-13", "close": 2.33, "volume": 619674, "typical_volume": 788389.3, "trend": 2.395333, "fair_value": 12.757374, "relative_strength": -58.718567, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.140327, "energy": 12.841936, "activity_lines": [ 2.534667, 2.626727, 2.569905, 2.477312 ] }, { "date": "2024-12-20", "close": 2.27, "volume": 403285, "typical_volume": 777022.4, "trend": 2.383667, "fair_value": 12.6525, "relative_strength": -56.490286, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.494157, "energy": 11.407357, "activity_lines": [ 2.448667, 2.554182, 2.552048, 2.469226 ] }, { "date": "2024-12-27", "close": 2.48, "volume": 309485, "typical_volume": 763362.5, "trend": 2.376, "fair_value": 12.551782, "relative_strength": -50.067542, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.184891, "energy": 12.548096, "activity_lines": [ 2.438667, 2.526, 2.551619, 2.475441 ] }, { "date": "2025-01-03", "close": 2.54, "volume": 386663, "typical_volume": 768673.35, "trend": 2.384667, "fair_value": 12.453627, "relative_strength": -45.096111, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.680839, "energy": 12.742999, "activity_lines": [ 2.453333, 2.513636, 2.555238, 2.486022 ] }, { "date": "2025-01-10", "close": 2.58, "volume": 332278, "typical_volume": 758330.9, "trend": 2.392, "fair_value": 12.357767, "relative_strength": -39.490587, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.767201, "energy": 9.478792, "activity_lines": [ 2.491333, 2.508727, 2.56019, 2.498624 ] }, { "date": "2025-01-17", "close": 2.46, "volume": 345147, "typical_volume": 718271.7, "trend": 2.405333, "fair_value": 12.262596, "relative_strength": -40.61225, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.336142, "energy": 9.05099, "activity_lines": [ 2.498, 2.493455, 2.55219, 2.503011 ] }, { "date": "2025-01-24", "close": 3.96, "volume": 2945700, "typical_volume": 801617.4, "trend": 2.472333, "fair_value": 12.183524, "relative_strength": -1.804886, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.639705, "energy": 62.793148, "activity_lines": [ 2.996, 2.759455, 2.685667, 2.603312 ] }, { "date": "2025-01-31", "close": 3.95, "volume": 1709418, "typical_volume": 842221.7, "trend": 2.538, "fair_value": 12.105849, "relative_strength": 3.347399, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.947391, "energy": 77.08674, "activity_lines": [ 3.378, 2.994545, 2.812667, 2.698645 ] }, { "date": "2025-02-07", "close": 4.28, "volume": 1240980, "typical_volume": 859587.45, "trend": 2.602333, "fair_value": 12.03271, "relative_strength": 15.611401, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.609983, "energy": 82.871284, "activity_lines": [ 3.772, 3.264182, 2.963905, 2.811032 ] }, { "date": "2025-02-14", "close": 5.34, "volume": 1986200, "typical_volume": 933528.5, "trend": 2.706667, "fair_value": 11.970741, "relative_strength": 43.441465, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.717291, "energy": 92.943325, "activity_lines": [ 4.403333, 3.697636, 3.206286, 2.987656 ] }, { "date": "2025-02-21", "close": 4.81, "volume": 824210, "typical_volume": 951745.75, "trend": 2.794, "fair_value": 11.905046, "relative_strength": 34.494059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.374512, "energy": 86.458224, "activity_lines": [ 4.674, 3.986909, 3.383095, 3.123355 ] }, { "date": "2025-02-28", "close": 4.18, "volume": 756833, "typical_volume": 971262.25, "trend": 2.875667, "fair_value": 11.834818, "relative_strength": 23.865969, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.173257, "energy": 76.650853, "activity_lines": [ 4.578, 4.116545, 3.489, 3.212774 ] }, { "date": "2025-03-07", "close": 4.2, "volume": 1028501, "typical_volume": 951538.9, "trend": 2.944667, "fair_value": 11.766036, "relative_strength": 30.890528, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.148598, "energy": 54.293781, "activity_lines": [ 4.474, 4.215091, 3.589333, 3.298215 ] }, { "date": "2025-03-14", "close": 3.4, "volume": 598824, "typical_volume": 942665.7, "trend": 2.990667, "fair_value": 11.691339, "relative_strength": 11.068832, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.090631, "energy": 31.573187, "activity_lines": [ 4.086667, 4.136909, 3.606571, 3.327591 ] }, { "date": "2025-03-21", "close": 3.93, "volume": 481205, "typical_volume": 921520.0, "trend": 3.046333, "fair_value": 11.622655, "relative_strength": 30.355664, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.387218, "energy": 21.266775, "activity_lines": [ 3.934667, 4.139455, 3.670238, 3.388194 ] }, { "date": "2025-03-28", "close": 3.08, "volume": 1387987, "typical_volume": 971709.1, "trend": 3.076667, "fair_value": 11.547719, "relative_strength": 7.229423, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.847183, "energy": 19.123154, "activity_lines": [ 3.593333, 3.962909, 3.649524, 3.390366 ] }, { "date": "2025-04-04", "close": 2.39, "volume": 1234921, "typical_volume": 966985.95, "trend": 3.063, "fair_value": 11.468087, "relative_strength": -6.030033, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.24884, "energy": 17.970343, "activity_lines": [ 3.137333, 3.649636, 3.562381, 3.346065 ] }, { "date": "2025-04-11", "close": 2.46, "volume": 1522599, "typical_volume": 987474.15, "trend": 3.063667, "fair_value": 11.390431, "relative_strength": -8.853747, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.793788, "energy": 29.092741, "activity_lines": [ 2.824, 3.377636, 3.481762, 3.307161 ] }, { "date": "2025-04-18", "close": 2.63, "volume": 426953, "typical_volume": 974578.5, "trend": 3.077333, "fair_value": 11.315556, "relative_strength": 1.04592, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.63357, "energy": 30.630958, "activity_lines": [ 2.683333, 3.163636, 3.417762, 3.279183 ] }, { "date": "2025-04-25", "close": 2.88, "volume": 615799, "typical_volume": 957833.1, "trend": 3.101, "fair_value": 11.244068, "relative_strength": 4.619433, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.170148, "energy": 36.585498, "activity_lines": [ 2.677333, 3.025091, 3.377857, 3.266452 ] }, { "date": "2025-05-02", "close": 2.63, "volume": 522913, "typical_volume": 952995.05, "trend": 3.104667, "fair_value": 11.171681, "relative_strength": -6.572294, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.553485, "energy": 36.746819, "activity_lines": [ 2.658, 2.885818, 3.313333, 3.236065 ] }, { "date": "2025-05-09", "close": 2.96, "volume": 1027810, "typical_volume": 984221.3, "trend": 3.116333, "fair_value": 11.10325, "relative_strength": 6.276632, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.566346, "energy": 19.386325, "activity_lines": [ 2.778667, 2.846182, 3.27881, 3.226731 ] }, { "date": "2025-05-16", "close": 2.48, "volume": 1196220, "typical_volume": 1028558.05, "trend": 3.107333, "fair_value": 11.031983, "relative_strength": -15.726248, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.867575, "energy": 21.395205, "activity_lines": [ 2.701333, 2.741455, 3.195286, 3.185677 ] }, { "date": "2025-05-23", "close": 2.58, "volume": 419766, "typical_volume": 1030213.2, "trend": 3.108333, "fair_value": 10.962705, "relative_strength": -10.004196, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.879834, "energy": 23.820379, "activity_lines": [ 2.656, 2.686182, 3.121286, 3.151656 ] }, { "date": "2025-05-30", "close": 2.42, "volume": 429157, "typical_volume": 1035057.15, "trend": 3.082, "fair_value": 10.893252, "relative_strength": -16.795982, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.209739, "energy": 28.065014, "activity_lines": [ 2.560667, 2.616727, 3.031857, 3.107247 ] }, { "date": "2025-06-06", "close": 2.56, "volume": 731838, "typical_volume": 1054391.7, "trend": 3.069667, "fair_value": 10.826048, "relative_strength": -13.741357, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.396575, "energy": 36.591788, "activity_lines": [ 2.542667, 2.600182, 2.956524, 3.07357 ] }, { "date": "2025-06-13", "close": 3.06, "volume": 929782, "typical_volume": 953595.8, "trend": 3.093, "fair_value": 10.76392, "relative_strength": 3.382745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.640149, "energy": 25.555424, "activity_lines": [ 2.696, 2.684, 2.928333, 3.072946 ] }, { "date": "2025-06-20", "close": 2.97, "volume": 924634, "typical_volume": 914356.6, "trend": 3.107, "fair_value": 10.702063, "relative_strength": -0.085179, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.424439, "energy": 19.182514, "activity_lines": [ 2.812667, 2.739273, 2.895857, 3.065011 ] }, { "date": "2025-06-27", "close": 2.99, "volume": 295298, "typical_volume": 867072.5, "trend": 3.117, "fair_value": 10.641339, "relative_strength": -3.867397, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.442067, "energy": 19.380629, "activity_lines": [ 2.903333, 2.788909, 2.869952, 3.057462 ] }, { "date": "2025-07-04", "close": 2.98, "volume": 279539, "typical_volume": 781739.45, "trend": 3.126, "fair_value": 10.581484, "relative_strength": -6.017601, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.588166, "energy": 20.564286, "activity_lines": [ 2.963333, 2.830182, 2.849238, 3.048624 ] }, { "date": "2025-07-11", "close": 3.43, "volume": 902039, "typical_volume": 785630.9, "trend": 3.162667, "fair_value": 10.526047, "relative_strength": 8.053454, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.471193, "energy": 13.984848, "activity_lines": [ 3.136, 2.951455, 2.882619, 3.068237 ] }, { "date": "2025-07-18", "close": 3.33, "volume": 764631, "typical_volume": 786020.8, "trend": 3.198, "fair_value": 10.470692, "relative_strength": 3.148382, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.630067, "energy": 21.299387, "activity_lines": [ 3.217333, 3.04, 2.913048, 3.079032 ] }, { "date": "2025-07-25", "close": 3.34, "volume": 1009917, "typical_volume": 785091.6, "trend": 3.226667, "fair_value": 10.41626, "relative_strength": 2.135257, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.720334, "energy": 28.824183, "activity_lines": [ 3.284, 3.123636, 2.948476, 3.088194 ] }, { "date": "2025-08-01", "close": 3.51, "volume": 509909, "typical_volume": 780645.85, "trend": 3.259, "fair_value": 10.363939, "relative_strength": 8.862028, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.549457, "energy": 40.69935, "activity_lines": [ 3.382667, 3.222545, 3.00419, 3.106473 ] }, { "date": "2025-08-08", "close": 3.15, "volume": 439448, "typical_volume": 778558.0, "trend": 3.278, "fair_value": 10.309699, "relative_strength": -6.043739, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.324026, "energy": 27.140182, "activity_lines": [ 3.326667, 3.239091, 3.025095, 3.099441 ] }, { "date": "2025-08-15", "close": 3.56, "volume": 442944, "typical_volume": 731305.85, "trend": 3.314667, "fair_value": 10.259328, "relative_strength": 5.018171, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.008264, "energy": 31.797007, "activity_lines": [ 3.396, 3.316909, 3.088762, 3.117634 ] }, { "date": "2025-08-22", "close": 3.78, "volume": 394296, "typical_volume": 689274.6, "trend": 3.308667, "fair_value": 10.211333, "relative_strength": 11.86829, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.83511, "energy": 43.03759, "activity_lines": [ 3.53, 3.416545, 3.171095, 3.147656 ] }, { "date": "2025-08-29", "close": 3.33, "volume": 563113, "typical_volume": 641300.3, "trend": 3.288, "fair_value": 10.160735, "relative_strength": -1.580617, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.953151, "energy": 23.582909, "activity_lines": [ 3.484, 3.421273, 3.203952, 3.149032 ] }, { "date": "2025-09-05", "close": 3.37, "volume": 713370, "typical_volume": 655621.15, "trend": 3.257667, "fair_value": 10.111168, "relative_strength": -1.240909, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.968513, "energy": 22.552801, "activity_lines": [ 3.452, 3.426727, 3.236476, 3.154323 ] }, { "date": "2025-09-12", "close": 3.95, "volume": 912434, "typical_volume": 670452.9, "trend": 3.211333, "fair_value": 10.066522, "relative_strength": 13.087824, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.612136, "energy": 40.977477, "activity_lines": [ 3.622667, 3.530727, 3.320714, 3.198989 ] }, { "date": "2025-09-19", "close": 4.16, "volume": 975645, "typical_volume": 693089.5, "trend": 3.189667, "fair_value": 10.024029, "relative_strength": 15.713682, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 73.787052, "energy": 59.322931, "activity_lines": [ 3.81, 3.655273, 3.419857, 3.260194 ] }, { "date": "2025-09-26", "close": 4.2, "volume": 569838, "typical_volume": 670190.9, "trend": 3.190333, "fair_value": 9.982429, "relative_strength": 16.3974, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.371077, "energy": 70.039241, "activity_lines": [ 3.970667, 3.773818, 3.515524, 3.325376 ] }, { "date": "2025-10-03", "close": 4.45, "volume": 465052, "typical_volume": 633632.5, "trend": 3.198667, "fair_value": 9.943191, "relative_strength": 21.01417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.642568, "energy": 78.361622, "activity_lines": [ 4.186667, 3.922, 3.629095, 3.406645 ] }, { "date": "2025-10-10", "close": 5.07, "volume": 908387, "typical_volume": 658063.55, "trend": 3.254333, "fair_value": 9.908873, "relative_strength": 39.62853, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.334794, "energy": 86.485645, "activity_lines": [ 4.534667, 4.162727, 3.792333, 3.527376 ] }, { "date": "2025-10-17", "close": 5.72, "volume": 877016, "typical_volume": 680456.5, "trend": 3.314, "fair_value": 9.87958, "relative_strength": 51.925238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.488315, "energy": 94.165988, "activity_lines": [ 4.986, 4.493273, 4.005619, 3.686452 ] }, { "date": "2025-10-24", "close": 7.82, "volume": 1906521, "typical_volume": 739190.65, "trend": 3.472, "fair_value": 9.865278, "relative_strength": 98.674934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.179739, "energy": 98.423942, "activity_lines": [ 6.019333, 5.158909, 4.40319, 3.977161 ] }, { "date": "2025-10-31", "close": 8.08, "volume": 1191904, "typical_volume": 752296.75, "trend": 3.661667, "fair_value": 9.852966, "relative_strength": 97.665309, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.68346, "energy": 97.782407, "activity_lines": [ 6.895333, 5.794364, 4.800476, 4.274452 ] }, { "date": "2025-11-07", "close": 5.42, "volume": 2893968, "typical_volume": 850763.45, "trend": 3.760333, "fair_value": 9.822603, "relative_strength": 35.528387, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.159495, "energy": 75.174299, "activity_lines": [ 6.626, 5.868, 4.920524, 4.387892 ] }, { "date": "2025-11-14", "close": 5.32, "volume": 1266174, "typical_volume": 899307.25, "trend": 3.85, "fair_value": 9.791973, "relative_strength": 31.691185, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.179992, "energy": 57.538474, "activity_lines": [ 6.258667, 5.885455, 5.019381, 4.488516 ] }, { "date": "2025-11-21", "close": 4.96, "volume": 1153356, "typical_volume": 942998.1, "trend": 3.919333, "fair_value": 9.759324, "relative_strength": 25.475804, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.831669, "energy": 35.776092, "activity_lines": [ 5.754667, 5.802, 5.072857, 4.560129 ] }, { "date": "2025-11-28", "close": 5.56, "volume": 565351, "typical_volume": 926163.7, "trend": 4.017, "fair_value": 9.731141, "relative_strength": 32.627968, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.122224, "energy": 25.419752, "activity_lines": [ 5.501333, 5.809273, 5.174048, 4.665978 ] }, { "date": "2025-12-05", "close": 4.64, "volume": 1227584, "typical_volume": 949311.35, "trend": 4.073, "fair_value": 9.6972, "relative_strength": 8.885968, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.994785, "energy": 23.410071, "activity_lines": [ 5.092, 5.623818, 5.177476, 4.706172 ] }, { "date": "2025-12-12", "close": 4.31, "volume": 606334, "typical_volume": 929132.2, "trend": 4.134, "fair_value": 9.661523, "relative_strength": 2.34319, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.357534, "energy": 18.800648, "activity_lines": [ 4.802, 5.370364, 5.143238, 4.721462 ] }, { "date": "2025-12-19", "close": 4.2, "volume": 625816, "typical_volume": 934927.55, "trend": 4.188, "fair_value": 9.625592, "relative_strength": -1.487505, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.436607, "energy": 17.325684, "activity_lines": [ 4.549333, 5.099455, 5.093905, 4.72572 ] }, { "date": "2025-12-26", "close": 4.37, "volume": 248391, "typical_volume": 925374.7, "trend": 4.253, "fair_value": 9.591242, "relative_strength": 0.621246, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.422283, "energy": 16.966915, "activity_lines": [ 4.428, 4.875273, 5.057476, 4.737462 ] }, { "date": "2026-01-02", "close": 4.55, "volume": 370178, "typical_volume": 921736.4, "trend": 4.319333, "fair_value": 9.558506, "relative_strength": 5.87535, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.157722, "energy": 15.474827, "activity_lines": [ 4.406, 4.708364, 5.032381, 4.756624 ] }, { "date": "2026-01-09", "close": 2.8, "volume": 3883973, "typical_volume": 1096220.25, "trend": 4.310667, "fair_value": 9.514903, "relative_strength": -36.139818, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.191257, "energy": 41.498864, "activity_lines": [ 3.868, 4.282727, 4.835905, 4.658602 ] }, { "date": "2026-01-16", "close": 2.74, "volume": 1868619, "typical_volume": 1161495.55, "trend": 4.303, "fair_value": 9.471474, "relative_strength": -36.909158, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.534281, "energy": 52.228859, "activity_lines": [ 3.432667, 3.942182, 4.638381, 4.557269 ] }, { "date": "2026-01-23", "close": 2.87, "volume": 1042278, "typical_volume": 1177940.95, "trend": 4.299, "fair_value": 9.451346, "relative_strength": -33.539502, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.090484, "energy": 61.335541, "activity_lines": [ 3.145333, 3.674, 4.456048, 4.464817 ] }, { "date": "2026-01-30", "close": 2.66, "volume": 954815, "typical_volume": 1180060.0, "trend": 4.288333, "fair_value": 9.432756, "relative_strength": -37.744518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.976387, "energy": 67.230694, "activity_lines": [ 2.876667, 3.412182, 4.256095, 4.359075 ] }, { "date": "2026-02-06", "close": 2.39, "volume": 1165921, "typical_volume": 1189573.8, "trend": 4.253667, "fair_value": 9.409744, "relative_strength": -42.246492, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.376389, "energy": 86.502021, "activity_lines": [ 2.632, 3.143091, 4.036571, 4.236602 ] }, { "date": "2026-02-13", "close": 2.61, "volume": 1132350, "typical_volume": 1217699.4, "trend": 4.229667, "fair_value": 9.384359, "relative_strength": -35.083686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.485475, "energy": 82.751057, "activity_lines": [ 2.604667, 2.971636, 3.846429, 4.130559 ] }, { "date": "2026-02-20", "close": 2.64, "volume": 584451, "typical_volume": 1223669.35, "trend": 4.206333, "fair_value": 9.331667, "relative_strength": -34.160801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.110243, "energy": 82.803259, "activity_lines": [ 2.6, 2.842545, 3.666714, 4.028 ] }, { "date": "2026-02-27", "close": 2.98, "volume": 681618, "typical_volume": 1212330.9, "trend": 4.188667, "fair_value": 9.232372, "relative_strength": -24.757361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.510647, "energy": 76.064062, "activity_lines": [ 2.715333, 2.805636, 3.528, 3.948882 ] }, { "date": "2026-03-06", "close": 2.71, "volume": 1000900, "typical_volume": 1218525.1, "trend": 4.174, "fair_value": 9.106667, "relative_strength": -29.873929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.121787, "energy": 55.380418, "activity_lines": [ 2.733333, 2.741818, 3.373524, 3.853484 ] }, { "date": "2026-03-13", "close": 2.6, "volume": 522411, "typical_volume": 1149319.6, "trend": 4.142, "fair_value": 8.948397, "relative_strength": -31.475728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.741682, "energy": 52.571588, "activity_lines": [ 2.711333, 2.688182, 3.222905, 3.751935 ] }, { "date": "2026-03-20", "close": 2.4, "volume": 898128, "typical_volume": 1134630.8, "trend": 4.096, "fair_value": 8.771474, "relative_strength": -34.675558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.778966, "energy": 56.663968, "activity_lines": [ 2.608667, 2.633636, 3.078095, 3.639548 ] }, { "date": "2026-03-27", "close": 2.48, "volume": 1212941, "typical_volume": 1050579.45, "trend": 4.067667, "fair_value": 8.609551, "relative_strength": -29.779454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.219603, "energy": 55.619497, "activity_lines": [ 2.546667, 2.600909, 2.967952, 3.53529 ] }, { "date": "2026-04-03", "close": 2.57, "volume": 693980, "typical_volume": 1021969.75, "trend": 4.041, "fair_value": 8.454487, "relative_strength": -29.740293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.526844, "energy": 52.688379, "activity_lines": [ 2.525333, 2.589273, 2.880381, 3.438667 ] }, { "date": "2026-04-10", "close": 2.54, "volume": 1936360, "typical_volume": 1061119.95, "trend": 3.994, "fair_value": 8.286923, "relative_strength": -33.261855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.935497, "energy": 60.062581, "activity_lines": [ 2.521333, 2.577636, 2.803048, 3.341828 ] }, { "date": "2026-04-17", "close": 2.79, "volume": 886930, "typical_volume": 1077198.9, "trend": 3.948333, "fair_value": 8.11891, "relative_strength": -30.607855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.957567, "energy": 47.009311, "activity_lines": [ 2.612, 2.613636, 2.761048, 3.264151 ] }, { "date": "2026-04-24", "close": 2.52, "volume": 703728, "typical_volume": 1051006.1, "trend": 3.892333, "fair_value": 7.98, "relative_strength": -38.229217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.08299, "energy": 42.042324, "activity_lines": [ 2.6, 2.593273, 2.706524, 3.172 ] }, { "date": "2026-05-01", "close": 2.74, "volume": 653772, "typical_volume": 1053378.0, "trend": 3.835333, "fair_value": 7.834231, "relative_strength": -33.582071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.037701, "energy": 33.641195, "activity_lines": [ 2.653333, 2.614545, 2.683048, 3.097656 ] }, { "date": "2026-05-08", "close": 3.11, "volume": 986399, "typical_volume": 1071407.15, "trend": 3.77, "fair_value": 7.690705, "relative_strength": -28.156165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.419485, "energy": 18.451997, "activity_lines": [ 2.812667, 2.701273, 2.702286, 3.05086 ] }, { "date": "2026-05-15", "close": 2.92, "volume": 1068654, "typical_volume": 1112420.3, "trend": 3.676667, "fair_value": 7.540385, "relative_strength": -32.18634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.147483, "energy": 14.731122, "activity_lines": [ 2.872667, 2.751091, 2.708619, 2.996022 ] }, { "date": "2026-05-22", "close": 2.92, "volume": 532933, "typical_volume": 1120558.05, "trend": 3.513333, "fair_value": 7.405256, "relative_strength": -32.783914, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.515453, "energy": 15.630829, "activity_lines": [ 2.907333, 2.797091, 2.721857, 2.947204 ] }, { "date": "2026-05-29", "close": 3.05, "volume": 659509, "typical_volume": 959334.85, "trend": 3.345667, "fair_value": 7.244679, "relative_strength": -31.647535, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.275119, "energy": 15.104629, "activity_lines": [ 2.976667, 2.860909, 2.755238, 2.917312 ] }, { "date": "2026-06-05", "close": 2.93, "volume": 894099, "typical_volume": 910608.85, "trend": 3.262667, "fair_value": 7.085, "relative_strength": -31.088219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.327968, "energy": 12.642947, "activity_lines": [ 2.970667, 2.891091, 2.776, 2.890495 ] }, { "date": "2026-06-12", "close": 2.96, "volume": 657719, "typical_volume": 891380.9, "trend": 3.184, "fair_value": 6.879615, "relative_strength": -31.577477, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.120572, "energy": 11.375169, "activity_lines": [ 2.962, 2.918545, 2.798714, 2.870968 ] }, { "date": "2026-06-19", "close": 2.965, "volume": 940316, "typical_volume": 890655.95, "trend": 3.1175, "fair_value": 6.679647, "relative_strength": -32.889969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.179269, "energy": 11.084359, "activity_lines": [ 2.965, 2.939818, 2.821476, 2.856839 ] }, { "date": "2026-06-26", "close": 2.87, "volume": 1023844, "typical_volume": 883552.1, "trend": 3.027833, "fair_value": 6.488301, "relative_strength": -31.668955, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.563922, "energy": 10.453597, "activity_lines": [ 2.933333, 2.936091, 2.833738, 2.840871 ] }, { "date": "2026-07-03", "close": 2.99, "volume": 896864, "typical_volume": 871777.8, "trend": 2.972833, "fair_value": 6.299519, "relative_strength": -29.148515, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.077052, "energy": 6.710508, "activity_lines": [ 2.945, 2.952727, 2.855143, 2.83843 ] }, { "date": "2026-07-10", "close": 3.03, "volume": 853357, "typical_volume": 885223.1, "trend": 2.930167, "fair_value": 6.115096, "relative_strength": -29.009045, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.691259, "energy": 14.028638, "activity_lines": [ 2.974, 2.968091, 2.878548, 2.842118 ] }, { "date": "2026-07-17", "close": 2.87, "volume": 798363, "typical_volume": 891060.35, "trend": 2.885833, "fair_value": 6.003045, "relative_strength": -29.417538, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.696712, "energy": 6.558768, "activity_lines": [ 2.943, 2.949091, 2.884857, 2.838237 ] }, { "date": "2026-07-24", "close": 2.89, "volume": 629904, "typical_volume": 872510.55, "trend": 2.8365, "fair_value": 5.885865, "relative_strength": -27.367755, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.009516, "energy": 17.530931, "activity_lines": [ 2.924667, 2.938091, 2.893595, 2.838505 ] }, { "date": "2026-07-31", "close": 2.94, "volume": 949182, "typical_volume": 893849.1, "trend": 2.782833, "fair_value": 5.751635, "relative_strength": -26.004229, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.825654, "energy": 15.425994, "activity_lines": [ 2.928, 2.936727, 2.906238, 2.845183 ] }, { "date": "2026-08-07", "close": 2.66, "volume": 2413634, "typical_volume": 969624.4, "trend": 2.778167, "fair_value": 5.620224, "relative_strength": -35.906705, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 5.330851, "energy": 8.641366, "activity_lines": [ 2.833333, 2.884091, 2.890595, 2.837258 ] } ], "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." } } }