{ "ticker": { "uuid": "b899e689-9308-4add-88f5-c2e957013c0d", "symbol": "KEEL", "name": "Keel Infrastructure Corp.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 3.632, "architecture_energy": 17.18, "architecture_maturity": 68.656, "architecture_confidence": 75.901, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 59.97, "rotation_up": 15.13, "upward_expansion": 45.45, "deceleration": 87.82, "rotation_down": 43.19, "downward_expansion": 30.45 }, "activity_lines": [ 5.664, 6.355273, 6.399286, 5.739355 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 5.4, "trend_reference": 4.917667, "distance_from_trend": 0.098082, "trend_direction": "Improving", "fair_value": 3.128141, "distance_from_fair_value": 0.726265, "fair_value_direction": "Weakening", "relative_strength": 7.858121, "relative_strength_direction": "Weakening", "price_momentum": 0.849315, "excess_performance": 0.728894, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098082, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.249301, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.726265, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.260668, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.078581, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.484223, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.849315, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.030974, "read": "Demand-led" } ], "volume": { "latest": 10344400, "relative_activity": 0.561302, "balance": 2.030974, "dry_up": 1.019979, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.302707, "annualized_volatility": 0.961946, "from_high_reference": -0.500463, "from_low_reference": 2.333333 }, "levels": { "trend_reference": 4.917667, "fair_value_reference": 3.128141, "structural_low": 2.5, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.014184, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.003001, "regime_survival": 0.444444, "best_return": 0.4624, "worst_return": -0.261905, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.146199, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.159674, "regime_survival": 0.0, "best_return": 0.003145, "worst_return": -0.386503, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.176086, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.07742, "regime_survival": 0.0, "best_return": 1.391813, "worst_return": -0.557312, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.918129, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.744186, "regime_survival": 0.0, "best_return": 1.316206, "worst_return": -0.773585, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-09-06", "tenure": "Developing", "return": -0.212219, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-13", "end": "2024-10-04", "tenure": "New", "return": -0.01444, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.051383, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2024-11-15", "tenure": "New", "return": 0.223938, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.209459, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-07-25", "tenure": "Extended", "return": -0.324, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-09-05", "tenure": "Developing", "return": 0.092593, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-11-21", "tenure": "Developing", "return": 0.103226, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-02-13", "tenure": "Developing", "return": -0.400818, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": -0.010753, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-05-01", "tenure": "Developing", "return": 0.366013, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": 0.227778, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": -0.296815, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.101498, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.81, "volume": 7173800, "typical_volume": 8191125.0, "trend": 1.634, "fair_value": 3.353269, "relative_strength": 25.995484, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.152336, "energy": 25.335733, "activity_lines": [ 2.058, 2.145818, 1.963571, 1.811634 ] }, { "date": "2023-08-25", "close": 1.71, "volume": 6163400, "typical_volume": 8380640.0, "trend": 1.642, "fair_value": 3.361474, "relative_strength": 18.972501, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.563216, "energy": 22.123682, "activity_lines": [ 1.914, 2.072909, 1.954667, 1.816538 ] }, { "date": "2023-09-01", "close": 1.77, "volume": 7406500, "typical_volume": 8097570.0, "trend": 1.653667, "fair_value": 3.370321, "relative_strength": 18.811567, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.656218, "energy": 22.008921, "activity_lines": [ 1.83, 2.008, 1.949238, 1.824796 ] }, { "date": "2023-09-08", "close": 1.67, "volume": 3560600, "typical_volume": 7928865.0, "trend": 1.669, "fair_value": 3.37859, "relative_strength": 14.966615, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.296561, "energy": 20.101679, "activity_lines": [ 1.752667, 1.929091, 1.93381, 1.825849 ] }, { "date": "2023-09-15", "close": 1.55, "volume": 7714300, "typical_volume": 7982575.0, "trend": 1.670333, "fair_value": 3.386282, "relative_strength": 4.233526, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.161235, "energy": 30.260177, "activity_lines": [ 1.664667, 1.833636, 1.905714, 1.818172 ] }, { "date": "2023-09-22", "close": 1.41, "volume": 5654400, "typical_volume": 7950745.0, "trend": 1.675, "fair_value": 3.393205, "relative_strength": -0.99682, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.559026, "energy": 41.756546, "activity_lines": [ 1.567333, 1.726, 1.864524, 1.801376 ] }, { "date": "2023-09-29", "close": 1.46, "volume": 3780600, "typical_volume": 7819965.0, "trend": 1.683667, "fair_value": 3.400673, "relative_strength": 3.859349, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.104099, "energy": 50.763606, "activity_lines": [ 1.513333, 1.649273, 1.828857, 1.787505 ] }, { "date": "2023-10-06", "close": 1.48, "volume": 5974800, "typical_volume": 7798985.0, "trend": 1.7, "fair_value": 3.408237, "relative_strength": 6.867686, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.7379, "energy": 49.307133, "activity_lines": [ 1.482667, 1.591636, 1.794429, 1.774366 ] }, { "date": "2023-10-13", "close": 1.29, "volume": 2372700, "typical_volume": 7761755.0, "trend": 1.699333, "fair_value": 3.414391, "relative_strength": -7.761182, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.771711, "energy": 59.408983, "activity_lines": [ 1.408, 1.515636, 1.742143, 1.747914 ] }, { "date": "2023-10-20", "close": 1.39, "volume": 6112400, "typical_volume": 7829620.0, "trend": 1.703, "fair_value": 3.420897, "relative_strength": 1.092316, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.199145, "energy": 53.064613, "activity_lines": [ 1.392, 1.472727, 1.700476, 1.727957 ] }, { "date": "2023-10-27", "close": 1.52, "volume": 11826500, "typical_volume": 8229005.0, "trend": 1.710667, "fair_value": 3.427372, "relative_strength": 12.500975, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.215863, "energy": 36.125036, "activity_lines": [ 1.43, 1.466545, 1.672286, 1.716151 ] }, { "date": "2023-11-03", "close": 1.61, "volume": 5658500, "typical_volume": 8250145.0, "trend": 1.723, "fair_value": 3.433718, "relative_strength": 12.042446, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -46.970375, "energy": 32.821633, "activity_lines": [ 1.490667, 1.482, 1.652476, 1.709656 ] }, { "date": "2023-11-10", "close": 1.68, "volume": 8321500, "typical_volume": 7938885.0, "trend": 1.723333, "fair_value": 3.440385, "relative_strength": 17.048762, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.832854, "energy": 20.203553, "activity_lines": [ 1.564667, 1.512, 1.639048, 1.706882 ] }, { "date": "2023-11-17", "close": 1.62, "volume": 10408000, "typical_volume": 7826400.0, "trend": 1.730333, "fair_value": 3.446282, "relative_strength": 8.8982, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.330438, "energy": 22.079806, "activity_lines": [ 1.605333, 1.532727, 1.621429, 1.700215 ] }, { "date": "2023-11-24", "close": 1.46, "volume": 9421400, "typical_volume": 7714545.0, "trend": 1.725667, "fair_value": 3.451026, "relative_strength": -2.277968, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.021214, "energy": 21.569927, "activity_lines": [ 1.570667, 1.525273, 1.59019, 1.682774 ] }, { "date": "2023-12-01", "close": 2.25, "volume": 24859500, "typical_volume": 8000420.0, "trend": 1.748333, "fair_value": 3.460769, "relative_strength": 45.300446, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 33.263494, "energy": 27.125433, "activity_lines": [ 1.794667, 1.663091, 1.638095, 1.716602 ] }, { "date": "2023-12-08", "close": 3.51, "volume": 43527700, "typical_volume": 9642365.0, "trend": 1.821333, "fair_value": 3.479038, "relative_strength": 120.243413, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.810862, "energy": 74.37291, "activity_lines": [ 2.39, 2.014727, 1.807714, 1.830258 ] }, { "date": "2023-12-15", "close": 4.05, "volume": 45602100, "typical_volume": 11556805.0, "trend": 1.905333, "fair_value": 3.496474, "relative_strength": 142.012343, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.85869, "energy": 95.97147, "activity_lines": [ 3.038667, 2.427273, 2.023048, 1.974043 ] }, { "date": "2023-12-22", "close": 3.96, "volume": 29388300, "typical_volume": 12565275.0, "trend": 1.986667, "fair_value": 3.508333, "relative_strength": 124.109443, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.63034, "energy": 94.324179, "activity_lines": [ 3.499333, 2.776727, 2.22181, 2.106602 ] }, { "date": "2023-12-29", "close": 3.85, "volume": 22999900, "typical_volume": 13396345.0, "trend": 2.061, "fair_value": 3.516987, "relative_strength": 109.703926, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.603372, "energy": 89.393906, "activity_lines": [ 3.767333, 3.057636, 2.401286, 2.226817 ] }, { "date": "2024-01-05", "close": 3.64, "volume": 18115900, "typical_volume": 13943450.0, "trend": 2.133, "fair_value": 3.514872, "relative_strength": 92.688196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.916413, "energy": 87.115856, "activity_lines": [ 3.806, 3.255636, 2.552476, 2.328688 ] }, { "date": "2024-01-12", "close": 3.24, "volume": 31869300, "typical_volume": 15228745.0, "trend": 2.189333, "fair_value": 3.507821, "relative_strength": 68.070312, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.224999, "energy": 58.118889, "activity_lines": [ 3.618667, 3.342364, 2.656857, 2.400108 ] }, { "date": "2024-01-19", "close": 2.8, "volume": 14828200, "typical_volume": 15599830.0, "trend": 2.216, "fair_value": 3.505897, "relative_strength": 44.082311, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.513397, "energy": 38.944875, "activity_lines": [ 3.302667, 3.319455, 2.712048, 2.439505 ] }, { "date": "2024-01-26", "close": 3.13, "volume": 15429900, "typical_volume": 16193295.0, "trend": 2.255, "fair_value": 3.504615, "relative_strength": 56.889526, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.442111, "energy": 28.433739, "activity_lines": [ 3.18, 3.336182, 2.793762, 2.498473 ] }, { "date": "2024-02-02", "close": 3.0, "volume": 19572700, "typical_volume": 16786215.0, "trend": 2.279, "fair_value": 3.499231, "relative_strength": 48.427223, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.989227, "energy": 23.356753, "activity_lines": [ 3.069333, 3.301818, 2.856143, 2.546538 ] }, { "date": "2024-02-09", "close": 3.68, "volume": 18931100, "typical_volume": 17450050.0, "trend": 2.314667, "fair_value": 3.494744, "relative_strength": 78.553538, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.7722, "energy": 26.574889, "activity_lines": [ 3.242, 3.363091, 2.976381, 2.636925 ] }, { "date": "2024-02-16", "close": 4.86, "volume": 44894200, "typical_volume": 19505730.0, "trend": 2.399667, "fair_value": 3.474744, "relative_strength": 126.202881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 78.386077, "energy": 50.503583, "activity_lines": [ 3.805333, 3.612909, 3.19819, 2.80114 ] }, { "date": "2024-02-23", "close": 4.09, "volume": 20595000, "typical_volume": 20236740.0, "trend": 2.457, "fair_value": 3.463141, "relative_strength": 84.464198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.321199, "energy": 49.05303, "activity_lines": [ 4.004, 3.698182, 3.330476, 2.910194 ] }, { "date": "2024-03-01", "close": 3.96, "volume": 51865600, "typical_volume": 22711385.0, "trend": 2.518667, "fair_value": 3.452051, "relative_strength": 73.407789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.039364, "energy": 50.935577, "activity_lines": [ 4.073333, 3.759091, 3.437952, 3.007161 ] }, { "date": "2024-03-08", "close": 3.59, "volume": 27934600, "typical_volume": 23802495.0, "trend": 2.568, "fair_value": 3.434359, "relative_strength": 52.677756, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.18273, "energy": 44.281598, "activity_lines": [ 3.964, 3.752727, 3.497476, 3.07628 ] }, { "date": "2024-03-15", "close": 3.05, "volume": 19963400, "typical_volume": 24209340.0, "trend": 2.609333, "fair_value": 3.410962, "relative_strength": 27.417633, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.408633, "energy": 22.040092, "activity_lines": [ 3.635333, 3.652909, 3.495095, 3.107376 ] }, { "date": "2024-03-22", "close": 3.15, "volume": 15235200, "typical_volume": 24688175.0, "trend": 2.657333, "fair_value": 3.390769, "relative_strength": 29.029073, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.197229, "energy": 17.784482, "activity_lines": [ 3.382, 3.582, 3.494952, 3.142258 ] }, { "date": "2024-03-29", "close": 3.01, "volume": 19403600, "typical_volume": 25242280.0, "trend": 2.698667, "fair_value": 3.369872, "relative_strength": 20.779401, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.938068, "energy": 17.6347, "activity_lines": [ 3.196, 3.487273, 3.474143, 3.165011 ] }, { "date": "2024-04-05", "close": 2.83, "volume": 13051200, "typical_volume": 25374440.0, "trend": 2.737333, "fair_value": 3.346731, "relative_strength": 11.803231, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.402042, "energy": 15.909517, "activity_lines": [ 3.022, 3.356, 3.429857, 3.173484 ] }, { "date": "2024-04-12", "close": 2.49, "volume": 10684700, "typical_volume": 25437605.0, "trend": 2.768667, "fair_value": 3.329808, "relative_strength": -0.539776, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.466733, "energy": 27.285012, "activity_lines": [ 2.81, 3.168364, 3.347429, 3.157527 ] }, { "date": "2024-04-19", "close": 2.64, "volume": 14371500, "typical_volume": 24913205.0, "trend": 2.809667, "fair_value": 3.318013, "relative_strength": 4.965103, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.382911, "energy": 38.641648, "activity_lines": [ 2.721333, 3.017273, 3.274381, 3.149226 ] }, { "date": "2024-04-26", "close": 2.68, "volume": 11333100, "typical_volume": 23303475.0, "trend": 2.850333, "fair_value": 3.292628, "relative_strength": 4.992446, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.28602, "energy": 40.324478, "activity_lines": [ 2.673333, 2.892364, 3.203286, 3.14086 ] }, { "date": "2024-05-03", "close": 2.51, "volume": 9369100, "typical_volume": 21491825.0, "trend": 2.884667, "fair_value": 3.26, "relative_strength": -2.184029, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.428884, "energy": 38.274166, "activity_lines": [ 2.6, 2.776182, 3.119952, 3.118903 ] }, { "date": "2024-05-10", "close": 2.37, "volume": 8603100, "typical_volume": 20452565.0, "trend": 2.920667, "fair_value": 3.23391, "relative_strength": -9.75391, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.033544, "energy": 39.2937, "activity_lines": [ 2.513333, 2.663273, 3.030619, 3.085699 ] }, { "date": "2024-05-17", "close": 2.37, "volume": 14644300, "typical_volume": 20034785.0, "trend": 2.953333, "fair_value": 3.216795, "relative_strength": -10.824224, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.305762, "energy": 43.728915, "activity_lines": [ 2.457333, 2.579273, 2.948857, 3.050172 ] }, { "date": "2024-05-24", "close": 2.77, "volume": 13182500, "typical_volume": 19788115.0, "trend": 2.995, "fair_value": 3.201731, "relative_strength": 4.092534, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.669719, "energy": 34.54075, "activity_lines": [ 2.542667, 2.590182, 2.912238, 3.038344 ] }, { "date": "2024-05-31", "close": 3.08, "volume": 20146400, "typical_volume": 19201970.0, "trend": 3.044, "fair_value": 3.186923, "relative_strength": 14.946685, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.897082, "energy": 26.876781, "activity_lines": [ 2.722667, 2.662545, 2.909286, 3.043828 ] }, { "date": "2024-06-07", "close": 3.3, "volume": 24199400, "typical_volume": 19670530.0, "trend": 3.098, "fair_value": 3.176603, "relative_strength": 23.137071, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.89602, "energy": 18.739254, "activity_lines": [ 2.949333, 2.776182, 2.928048, 3.060344 ] }, { "date": "2024-06-14", "close": 3.94, "volume": 26966900, "typical_volume": 20247380.0, "trend": 3.175333, "fair_value": 3.168013, "relative_strength": 47.090802, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.064398, "energy": 33.962, "activity_lines": [ 3.336667, 3.000909, 3.005381, 3.114667 ] }, { "date": "2024-06-21", "close": 4.05, "volume": 26022300, "typical_volume": 20569860.0, "trend": 3.261667, "fair_value": 3.162115, "relative_strength": 49.812137, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.348638, "energy": 57.755405, "activity_lines": [ 3.656, 3.225455, 3.089333, 3.171097 ] }, { "date": "2024-06-28", "close": 3.53, "volume": 15440800, "typical_volume": 20395345.0, "trend": 3.304333, "fair_value": 3.152692, "relative_strength": 27.408882, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.818044, "energy": 54.24531, "activity_lines": [ 3.69, 3.327091, 3.118762, 3.188409 ] }, { "date": "2024-07-05", "close": 3.64, "volume": 8699700, "typical_volume": 18585620.0, "trend": 3.308667, "fair_value": 3.144808, "relative_strength": 29.30555, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.472177, "energy": 53.56779, "activity_lines": [ 3.71, 3.432545, 3.159381, 3.210065 ] }, { "date": "2024-07-12", "close": 3.44, "volume": 13170700, "typical_volume": 18214405.0, "trend": 3.288333, "fair_value": 3.141346, "relative_strength": 18.479957, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.77198, "energy": 35.815435, "activity_lines": [ 3.626, 3.484182, 3.186762, 3.218538 ] }, { "date": "2024-07-19", "close": 3.83, "volume": 25264500, "typical_volume": 16884350.0, "trend": 3.284, "fair_value": 3.139423, "relative_strength": 30.707502, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.3672, "energy": 27.081192, "activity_lines": [ 3.662667, 3.589818, 3.254381, 3.253484 ] }, { "date": "2024-07-26", "close": 3.73, "volume": 21006000, "typical_volume": 16537920.0, "trend": 3.28, "fair_value": 3.130321, "relative_strength": 25.702358, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.896111, "energy": 33.616582, "activity_lines": [ 3.673333, 3.650727, 3.313095, 3.282258 ] }, { "date": "2024-08-02", "close": 3.03, "volume": 19062300, "typical_volume": 16492865.0, "trend": 3.259667, "fair_value": 3.101987, "relative_strength": 4.315368, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 26.088981, "energy": 14.567846, "activity_lines": [ 3.472, 3.559636, 3.304476, 3.266129 ] }, { "date": "2024-08-09", "close": 3.11, "volume": 15754200, "typical_volume": 16518815.0, "trend": 3.255333, "fair_value": 3.067115, "relative_strength": 6.105791, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.052824, "energy": 13.336781, "activity_lines": [ 3.330667, 3.478364, 3.303571, 3.256473 ] }, { "date": "2024-08-16", "close": 3.29, "volume": 14603000, "typical_volume": 16278785.0, "trend": 3.271667, "fair_value": 3.039551, "relative_strength": 7.817174, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.740276, "energy": 8.360418, "activity_lines": [ 3.284667, 3.429273, 3.32, 3.25871 ] }, { "date": "2024-08-23", "close": 3.28, "volume": 12657600, "typical_volume": 16259105.0, "trend": 3.276667, "fair_value": 3.012692, "relative_strength": 5.582512, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.590763, "energy": 11.621581, "activity_lines": [ 3.245333, 3.378545, 3.334143, 3.259247 ] }, { "date": "2024-08-30", "close": 2.91, "volume": 9166500, "typical_volume": 16183195.0, "trend": 3.273667, "fair_value": 2.979936, "relative_strength": -7.084437, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.985563, "energy": 19.906788, "activity_lines": [ 3.119333, 3.272545, 3.310905, 3.235591 ] }, { "date": "2024-09-06", "close": 2.45, "volume": 10098600, "typical_volume": 15969550.0, "trend": 3.232667, "fair_value": 2.950385, "relative_strength": -20.111602, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.442533, "energy": 39.138227, "activity_lines": [ 2.894667, 3.103636, 3.241857, 3.182452 ] }, { "date": "2024-09-13", "close": 2.77, "volume": 11009200, "typical_volume": 15953355.0, "trend": 3.163, "fair_value": 2.926282, "relative_strength": -13.219609, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.440493, "energy": 44.709729, "activity_lines": [ 2.815333, 3.012545, 3.20419, 3.152602 ] }, { "date": "2024-09-20", "close": 2.72, "volume": 11476000, "typical_volume": 16058700.0, "trend": 3.117333, "fair_value": 2.904359, "relative_strength": -16.359376, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.728403, "energy": 47.413696, "activity_lines": [ 2.742, 2.928182, 3.161333, 3.124022 ] }, { "date": "2024-09-27", "close": 3.03, "volume": 14899900, "typical_volume": 16373540.0, "trend": 3.086333, "fair_value": 2.883013, "relative_strength": -7.847765, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.743655, "energy": 37.90683, "activity_lines": [ 2.81, 2.913273, 3.147, 3.118387 ] }, { "date": "2024-10-04", "close": 2.73, "volume": 11946500, "typical_volume": 16238650.0, "trend": 3.057667, "fair_value": 2.859551, "relative_strength": -18.093731, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.308256, "energy": 23.44923, "activity_lines": [ 2.794667, 2.858364, 3.100952, 3.095398 ] }, { "date": "2024-10-11", "close": 2.53, "volume": 9555700, "typical_volume": 16057310.0, "trend": 3.040333, "fair_value": 2.833205, "relative_strength": -25.43652, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -38.336602, "energy": 28.181819, "activity_lines": [ 2.724667, 2.785273, 3.034143, 3.061355 ] }, { "date": "2024-10-18", "close": 2.85, "volume": 10844300, "typical_volume": 15592205.0, "trend": 3.030333, "fair_value": 2.81, "relative_strength": -17.674992, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.143202, "energy": 21.139585, "activity_lines": [ 2.756, 2.779455, 2.998952, 3.049075 ] }, { "date": "2024-10-25", "close": 2.66, "volume": 13073200, "typical_volume": 15035895.0, "trend": 3.018667, "fair_value": 2.786987, "relative_strength": -22.332093, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.089292, "energy": 28.789705, "activity_lines": [ 2.718667, 2.743818, 2.946762, 3.025183 ] }, { "date": "2024-11-01", "close": 2.59, "volume": 22268800, "typical_volume": 14800990.0, "trend": 3.010667, "fair_value": 2.745385, "relative_strength": -23.992888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.830361, "energy": 46.373716, "activity_lines": [ 2.662, 2.706909, 2.890952, 2.997527 ] }, { "date": "2024-11-08", "close": 3.14, "volume": 25015800, "typical_volume": 14750665.0, "trend": 3.032333, "fair_value": 2.696731, "relative_strength": -10.23688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.366687, "energy": 17.178967, "activity_lines": [ 2.818, 2.782545, 2.893952, 3.005871 ] }, { "date": "2024-11-15", "close": 3.17, "volume": 36598500, "typical_volume": 15808550.0, "trend": 3.05, "fair_value": 2.650769, "relative_strength": -10.431067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.215591, "energy": 12.846778, "activity_lines": [ 2.956667, 2.859455, 2.904143, 3.014753 ] }, { "date": "2024-11-22", "close": 2.96, "volume": 28219500, "typical_volume": 16784540.0, "trend": 3.059333, "fair_value": 2.611154, "relative_strength": -18.665136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.140722, "energy": 16.485872, "activity_lines": [ 2.982667, 2.885091, 2.896048, 3.008946 ] }, { "date": "2024-11-29", "close": 3.1, "volume": 19740500, "typical_volume": 17113030.0, "trend": 3.079, "fair_value": 2.579615, "relative_strength": -15.617932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.096299, "energy": 15.24127, "activity_lines": [ 3.048, 2.932727, 2.904524, 3.01157 ] }, { "date": "2024-12-06", "close": 3.24, "volume": 34813900, "typical_volume": 17590500.0, "trend": 3.108, "fair_value": 2.554808, "relative_strength": -11.404047, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.04308, "energy": 18.496509, "activity_lines": [ 3.130667, 2.998909, 2.927952, 3.021957 ] }, { "date": "2024-12-13", "close": 2.76, "volume": 24868100, "typical_volume": 17783605.0, "trend": 3.121, "fair_value": 2.53359, "relative_strength": -22.358802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.671322, "energy": 10.809208, "activity_lines": [ 3.01, 2.974, 2.908476, 2.999505 ] }, { "date": "2024-12-20", "close": 2.43, "volume": 29043900, "typical_volume": 18282685.0, "trend": 3.109667, "fair_value": 2.500192, "relative_strength": -28.883317, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.0426, "energy": 22.856131, "activity_lines": [ 2.804667, 2.888545, 2.86219, 2.954925 ] }, { "date": "2024-12-27", "close": 2.34, "volume": 9460300, "typical_volume": 17967990.0, "trend": 3.085, "fair_value": 2.474295, "relative_strength": -31.210317, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.893139, "energy": 46.350595, "activity_lines": [ 2.618667, 2.788545, 2.81019, 2.905269 ] }, { "date": "2025-01-03", "close": 2.5, "volume": 12153400, "typical_volume": 17845510.0, "trend": 3.058333, "fair_value": 2.455449, "relative_strength": -26.555612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.522372, "energy": 48.961645, "activity_lines": [ 2.527333, 2.726909, 2.777095, 2.867527 ] }, { "date": "2025-01-10", "close": 2.32, "volume": 14327800, "typical_volume": 17929020.0, "trend": 3.004333, "fair_value": 2.433782, "relative_strength": -30.403804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.224101, "energy": 61.163486, "activity_lines": [ 2.416, 2.635455, 2.730619, 2.819892 ] }, { "date": "2025-01-17", "close": 2.45, "volume": 15096900, "typical_volume": 18225540.0, "trend": 2.951, "fair_value": 2.420705, "relative_strength": -27.006674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.840712, "energy": 54.23205, "activity_lines": [ 2.409333, 2.572545, 2.701095, 2.784129 ] }, { "date": "2025-01-24", "close": 2.33, "volume": 14454300, "typical_volume": 18443325.0, "trend": 2.911, "fair_value": 2.408397, "relative_strength": -31.112982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.537132, "energy": 43.621594, "activity_lines": [ 2.383333, 2.500364, 2.662333, 2.744065 ] }, { "date": "2025-01-31", "close": 2.12, "volume": 16088800, "typical_volume": 18697305.0, "trend": 2.860333, "fair_value": 2.390833, "relative_strength": -36.939212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.113565, "energy": 48.817267, "activity_lines": [ 2.294, 2.405273, 2.604143, 2.693032 ] }, { "date": "2025-02-07", "close": 2.03, "volume": 14597400, "typical_volume": 18853375.0, "trend": 2.813333, "fair_value": 2.372051, "relative_strength": -38.546216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.855973, "energy": 54.212197, "activity_lines": [ 2.189333, 2.309091, 2.540476, 2.639462 ] }, { "date": "2025-02-14", "close": 2.0, "volume": 9040100, "typical_volume": 18560385.0, "trend": 2.752333, "fair_value": 2.356731, "relative_strength": -38.175024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.294787, "energy": 66.072028, "activity_lines": [ 2.106, 2.226909, 2.477238, 2.586989 ] }, { "date": "2025-02-21", "close": 1.87, "volume": 6643500, "typical_volume": 18295235.0, "trend": 2.690333, "fair_value": 2.341923, "relative_strength": -40.367102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.589127, "energy": 73.362225, "activity_lines": [ 2.000667, 2.143636, 2.406524, 2.530065 ] }, { "date": "2025-02-28", "close": 1.72, "volume": 12728600, "typical_volume": 18453880.0, "trend": 2.646667, "fair_value": 2.324744, "relative_strength": -44.693513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.887283, "energy": 77.719187, "activity_lines": [ 1.884, 2.049273, 2.325619, 2.467462 ] }, { "date": "2025-03-07", "close": 1.79, "volume": 11957000, "typical_volume": 18509515.0, "trend": 2.602667, "fair_value": 2.309744, "relative_strength": -40.093706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.760631, "energy": 75.087409, "activity_lines": [ 1.831333, 1.980545, 2.255238, 2.412194 ] }, { "date": "2025-03-14", "close": 1.61, "volume": 10655300, "typical_volume": 18388620.0, "trend": 2.546667, "fair_value": 2.289103, "relative_strength": -45.018536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.046034, "energy": 80.525301, "activity_lines": [ 1.740667, 1.889091, 2.172762, 2.348151 ] }, { "date": "2025-03-21", "close": 1.48, "volume": 9837600, "typical_volume": 17767060.0, "trend": 2.486667, "fair_value": 2.268782, "relative_strength": -49.61575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.162904, "energy": 88.351634, "activity_lines": [ 1.634667, 1.790182, 2.082905, 2.279333 ] }, { "date": "2025-03-28", "close": 1.2, "volume": 10003300, "typical_volume": 17016435.0, "trend": 2.429667, "fair_value": 2.246026, "relative_strength": -58.206006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.676472, "energy": 91.466069, "activity_lines": [ 1.47, 1.655636, 1.971667, 2.196323 ] }, { "date": "2025-04-04", "close": 1.07, "volume": 8661500, "typical_volume": 15619585.0, "trend": 2.383667, "fair_value": 2.227308, "relative_strength": -59.676519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.156537, "energy": 93.267886, "activity_lines": [ 1.306667, 1.520182, 1.857286, 2.108602 ] }, { "date": "2025-04-11", "close": 1.12, "volume": 11949700, "typical_volume": 14806095.0, "trend": 2.328667, "fair_value": 2.209038, "relative_strength": -58.030675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.235589, "energy": 90.091289, "activity_lines": [ 1.203333, 1.416727, 1.757667, 2.027075 ] }, { "date": "2025-04-18", "close": 1.16, "volume": 4132700, "typical_volume": 14025705.0, "trend": 2.276667, "fair_value": 2.193077, "relative_strength": -57.085478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.081978, "energy": 86.794822, "activity_lines": [ 1.158, 1.338727, 1.670619, 1.951677 ] }, { "date": "2025-04-25", "close": 1.45, "volume": 8940500, "typical_volume": 12732035.0, "trend": 2.224, "fair_value": 2.178654, "relative_strength": -46.902107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.672437, "energy": 70.811368, "activity_lines": [ 1.239333, 1.329273, 1.620429, 1.898344 ] }, { "date": "2025-05-02", "close": 1.41, "volume": 7417000, "typical_volume": 11859480.0, "trend": 2.18, "fair_value": 2.165577, "relative_strength": -48.509002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.126794, "energy": 58.592319, "activity_lines": [ 1.309333, 1.322545, 1.574952, 1.845828 ] }, { "date": "2025-05-09", "close": 1.49, "volume": 7853600, "typical_volume": 10799965.0, "trend": 2.145333, "fair_value": 2.158526, "relative_strength": -45.835432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.030687, "energy": 42.042063, "activity_lines": [ 1.392, 1.338727, 1.543524, 1.801312 ] }, { "date": "2025-05-16", "close": 1.6, "volume": 11283100, "typical_volume": 10891105.0, "trend": 2.103667, "fair_value": 2.153782, "relative_strength": -42.76689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.072517, "energy": 28.415562, "activity_lines": [ 1.483333, 1.379091, 1.527048, 1.766129 ] }, { "date": "2025-05-23", "close": 1.45, "volume": 7984000, "typical_volume": 10682635.0, "trend": 2.063333, "fair_value": 2.148205, "relative_strength": -47.307487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.558778, "energy": 25.370431, "activity_lines": [ 1.492667, 1.395636, 1.49981, 1.723957 ] }, { "date": "2025-05-30", "close": 1.26, "volume": 5475100, "typical_volume": 10240000.0, "trend": 2.019, "fair_value": 2.140641, "relative_strength": -53.977694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.617083, "energy": 32.515612, "activity_lines": [ 1.419333, 1.380545, 1.459476, 1.672129 ] }, { "date": "2025-06-06", "close": 1.22, "volume": 5070500, "typical_volume": 9738680.0, "trend": 1.955, "fair_value": 2.135449, "relative_strength": -55.008415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.606947, "energy": 44.359066, "activity_lines": [ 1.345333, 1.362182, 1.420381, 1.620581 ] }, { "date": "2025-06-13", "close": 1.14, "volume": 5241900, "typical_volume": 9278060.0, "trend": 1.887333, "fair_value": 2.131987, "relative_strength": -56.956151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.264111, "energy": 54.470602, "activity_lines": [ 1.257333, 1.328909, 1.379524, 1.568 ] }, { "date": "2025-06-20", "close": 1.06, "volume": 4805000, "typical_volume": 8713870.0, "trend": 1.824, "fair_value": 2.12641, "relative_strength": -58.793712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.232213, "energy": 71.478092, "activity_lines": [ 1.166, 1.279818, 1.336714, 1.514624 ] }, { "date": "2025-06-27", "close": 1.03, "volume": 4632600, "typical_volume": 8215630.0, "trend": 1.755, "fair_value": 2.123782, "relative_strength": -59.261186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.955846, "energy": 81.282702, "activity_lines": [ 1.100667, 1.226364, 1.296095, 1.463398 ] }, { "date": "2025-07-04", "close": 1.38, "volume": 8366200, "typical_volume": 8181935.0, "trend": 1.693, "fair_value": 2.121218, "relative_strength": -44.865404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.589309, "energy": 51.248522, "activity_lines": [ 1.18, 1.238909, 1.293571, 1.439204 ] }, { "date": "2025-07-11", "close": 1.46, "volume": 8286400, "typical_volume": 8264080.0, "trend": 1.649667, "fair_value": 2.120641, "relative_strength": -40.399496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.330996, "energy": 29.130933, "activity_lines": [ 1.278, 1.267273, 1.301619, 1.424172 ] }, { "date": "2025-07-18", "close": 1.45, "volume": 7982300, "typical_volume": 8026765.0, "trend": 1.617, "fair_value": 2.118782, "relative_strength": -39.964006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.761374, "energy": 16.436194, "activity_lines": [ 1.356667, 1.292909, 1.310667, 1.41129 ] }, { "date": "2025-07-25", "close": 1.69, "volume": 17511600, "typical_volume": 8304495.0, "trend": 1.595333, "fair_value": 2.117885, "relative_strength": -28.908733, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.188145, "energy": 26.251361, "activity_lines": [ 1.494667, 1.362909, 1.343857, 1.416 ] }, { "date": "2025-08-01", "close": 1.62, "volume": 17114900, "typical_volume": 8627475.0, "trend": 1.566, "fair_value": 2.114872, "relative_strength": -29.459812, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.106176, "energy": 33.714135, "activity_lines": [ 1.567333, 1.418545, 1.370857, 1.417591 ] }, { "date": "2025-08-08", "close": 1.71, "volume": 12481800, "typical_volume": 8759685.0, "trend": 1.545667, "fair_value": 2.109423, "relative_strength": -26.222778, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.650387, "energy": 49.789413, "activity_lines": [ 1.630667, 1.487455, 1.406381, 1.426882 ] }, { "date": "2025-08-15", "close": 1.76, "volume": 18199800, "typical_volume": 9169510.0, "trend": 1.522667, "fair_value": 2.108141, "relative_strength": -23.053738, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.035207, "energy": 62.176908, "activity_lines": [ 1.688667, 1.557273, 1.445571, 1.44071 ] }, { "date": "2025-08-22", "close": 1.76, "volume": 17180300, "typical_volume": 9595450.0, "trend": 1.503667, "fair_value": 2.108269, "relative_strength": -22.788641, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.300212, "energy": 57.635353, "activity_lines": [ 1.726667, 1.617273, 1.482095, 1.456022 ] }, { "date": "2025-08-29", "close": 1.83, "volume": 15773800, "typical_volume": 9786655.0, "trend": 1.494, "fair_value": 2.109679, "relative_strength": -19.198033, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.134478, "energy": 58.584814, "activity_lines": [ 1.767333, 1.678727, 1.522, 1.477075 ] }, { "date": "2025-09-05", "close": 1.77, "volume": 8675100, "typical_volume": 10013775.0, "trend": 1.485333, "fair_value": 2.109487, "relative_strength": -22.276216, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.30409, "energy": 56.965588, "activity_lines": [ 1.778667, 1.715273, 1.55281, 1.494882 ] }, { "date": "2025-09-12", "close": 3.1, "volume": 48271600, "typical_volume": 11980330.0, "trend": 1.522, "fair_value": 2.118397, "relative_strength": 35.43002, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.631392, "energy": 91.287661, "activity_lines": [ 2.223333, 1.980182, 1.707381, 1.599054 ] }, { "date": "2025-09-19", "close": 4.3, "volume": 88760500, "typical_volume": 16047505.0, "trend": 1.603, "fair_value": 2.136859, "relative_strength": 83.420775, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.454023, "energy": 98.040861, "activity_lines": [ 2.975333, 2.432, 1.968381, 1.77828 ] }, { "date": "2025-09-26", "close": 3.56, "volume": 43506000, "typical_volume": 17830125.0, "trend": 1.664333, "fair_value": 2.150449, "relative_strength": 52.146406, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.526592, "energy": 92.130698, "activity_lines": [ 3.311333, 2.697636, 2.145143, 1.904538 ] }, { "date": "2025-10-03", "close": 4.2, "volume": 35722000, "typical_volume": 19052070.0, "trend": 1.744667, "fair_value": 2.168333, "relative_strength": 74.2547, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.437206, "energy": 94.991841, "activity_lines": [ 3.740667, 3.041273, 2.373, 2.068129 ] }, { "date": "2025-10-10", "close": 5.86, "volume": 76580700, "typical_volume": 22481905.0, "trend": 1.886333, "fair_value": 2.1975, "relative_strength": 142.700027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.078289, "energy": 97.484057, "activity_lines": [ 4.565333, 3.641091, 2.746571, 2.333634 ] }, { "date": "2025-10-17", "close": 7.0, "volume": 93803000, "typical_volume": 26898300.0, "trend": 2.070333, "fair_value": 2.234038, "relative_strength": 179.611276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.892911, "energy": 86.82604, "activity_lines": [ 5.497333, 4.371091, 3.207714, 2.663548 ] }, { "date": "2025-10-24", "close": 6.46, "volume": 58429300, "typical_volume": 29566240.0, "trend": 2.245667, "fair_value": 2.266474, "relative_strength": 149.944306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.141508, "energy": 71.775046, "activity_lines": [ 5.989333, 4.906727, 3.590095, 2.946753 ] }, { "date": "2025-10-31", "close": 5.6, "volume": 37867500, "typical_volume": 31197520.0, "trend": 2.396667, "fair_value": 2.294679, "relative_strength": 113.556223, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.663313, "energy": 67.239924, "activity_lines": [ 6.050667, 5.200545, 3.865619, 3.163161 ] }, { "date": "2025-11-07", "close": 5.15, "volume": 33898800, "typical_volume": 32652210.0, "trend": 2.531, "fair_value": 2.320321, "relative_strength": 96.703953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.649054, "energy": 59.98415, "activity_lines": [ 5.826, 5.342727, 4.077048, 3.340796 ] }, { "date": "2025-11-14", "close": 3.6, "volume": 35417000, "typical_volume": 34191430.0, "trend": 2.612333, "fair_value": 2.337821, "relative_strength": 35.881538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.036667, "energy": 36.341026, "activity_lines": [ 5.021333, 5.142727, 4.121381, 3.409763 ] }, { "date": "2025-11-21", "close": 3.42, "volume": 35576400, "typical_volume": 35551940.0, "trend": 2.678, "fair_value": 2.354231, "relative_strength": 29.881141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.356872, "energy": 23.479128, "activity_lines": [ 4.307333, 4.876727, 4.136333, 3.461871 ] }, { "date": "2025-11-28", "close": 4.89, "volume": 29101300, "typical_volume": 36592685.0, "trend": 2.794, "fair_value": 2.380641, "relative_strength": 77.111956, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.668697, "energy": 23.879615, "activity_lines": [ 4.322, 4.872182, 4.281571, 3.604581 ] }, { "date": "2025-12-05", "close": 4.05, "volume": 28512200, "typical_volume": 37619180.0, "trend": 2.879333, "fair_value": 2.402308, "relative_strength": 46.918404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.845585, "energy": 22.612977, "activity_lines": [ 4.161333, 4.704182, 4.330476, 3.685613 ] }, { "date": "2025-12-12", "close": 3.8, "volume": 22599100, "typical_volume": 37873555.0, "trend": 2.952667, "fair_value": 2.422372, "relative_strength": 36.567004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.848936, "energy": 18.506943, "activity_lines": [ 4.020667, 4.481818, 4.34319, 3.745011 ] }, { "date": "2025-12-19", "close": 3.49, "volume": 40058800, "typical_volume": 39020750.0, "trend": 3.020667, "fair_value": 2.441218, "relative_strength": 24.222942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.574707, "energy": 9.779448, "activity_lines": [ 3.866667, 4.210364, 4.316333, 3.779677 ] }, { "date": "2025-12-26", "close": 3.66, "volume": 10854500, "typical_volume": 38939385.0, "trend": 3.100667, "fair_value": 2.46109, "relative_strength": 28.720774, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.656339, "energy": 11.949774, "activity_lines": [ 3.776667, 4.012909, 4.296762, 3.820925 ] }, { "date": "2026-01-02", "close": 3.57, "volume": 14024700, "typical_volume": 38730630.0, "trend": 3.179, "fair_value": 2.479231, "relative_strength": 25.680311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.404925, "energy": 12.7327, "activity_lines": [ 3.640667, 3.859818, 4.259333, 3.851204 ] }, { "date": "2026-01-09", "close": 3.9, "volume": 26414200, "typical_volume": 39192325.0, "trend": 3.271, "fair_value": 2.495064, "relative_strength": 33.480034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.235538, "energy": 11.558495, "activity_lines": [ 3.702667, 3.819273, 4.244714, 3.89772 ] }, { "date": "2026-01-16", "close": 4.12, "volume": 27932700, "typical_volume": 39800270.0, "trend": 3.373, "fair_value": 2.511474, "relative_strength": 38.383499, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 9.047332, "energy": 8.80941, "activity_lines": [ 3.848, 3.849636, 4.240857, 3.952495 ] }, { "date": "2026-01-23", "close": 3.78, "volume": 19542900, "typical_volume": 40343660.0, "trend": 3.464667, "fair_value": 2.526282, "relative_strength": 25.957183, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 15.661367, "energy": 10.313783, "activity_lines": [ 3.858667, 3.836909, 4.193714, 3.978753 ] }, { "date": "2026-01-30", "close": 3.16, "volume": 19270300, "typical_volume": 38893595.0, "trend": 3.524, "fair_value": 2.537436, "relative_strength": 8.957294, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -7.092219, "energy": 11.550357, "activity_lines": [ 3.643333, 3.708182, 4.077952, 3.959097 ] }, { "date": "2026-02-06", "close": 2.92, "volume": 32720300, "typical_volume": 36091585.0, "trend": 3.572667, "fair_value": 2.548397, "relative_strength": -1.227569, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.447177, "energy": 34.346055, "activity_lines": [ 3.381333, 3.540545, 3.939048, 3.920129 ] }, { "date": "2026-02-13", "close": 2.93, "volume": 20067700, "typical_volume": 34919670.0, "trend": 3.622, "fair_value": 2.5575, "relative_strength": -2.90268, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.534123, "energy": 56.320519, "activity_lines": [ 3.166, 3.410545, 3.807667, 3.878667 ] }, { "date": "2026-02-20", "close": 2.79, "volume": 13011100, "typical_volume": 33784125.0, "trend": 3.658667, "fair_value": 2.567244, "relative_strength": -9.730567, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.102749, "energy": 64.891957, "activity_lines": [ 2.968667, 3.275455, 3.665952, 3.824989 ] }, { "date": "2026-02-27", "close": 3.0, "volume": 19820100, "typical_volume": 30946095.0, "trend": 3.704667, "fair_value": 2.578782, "relative_strength": -4.806116, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.008255, "energy": 64.298015, "activity_lines": [ 2.93, 3.196909, 3.550952, 3.782495 ] }, { "date": "2026-03-06", "close": 2.76, "volume": 20464700, "typical_volume": 27279180.0, "trend": 3.739667, "fair_value": 2.590128, "relative_strength": -9.307445, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.384465, "energy": 75.103007, "activity_lines": [ 2.863333, 3.083636, 3.426714, 3.721548 ] }, { "date": "2026-03-13", "close": 3.06, "volume": 18788300, "typical_volume": 25297130.0, "trend": 3.783, "fair_value": 2.601346, "relative_strength": 1.61988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.590897, "energy": 61.79927, "activity_lines": [ 2.923333, 3.041273, 3.351238, 3.677699 ] }, { "date": "2026-03-20", "close": 3.06, "volume": 21423000, "typical_volume": 24474905.0, "trend": 3.826333, "fair_value": 2.612756, "relative_strength": 4.756426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.02916, "energy": 42.541782, "activity_lines": [ 2.974, 3.008182, 3.291952, 3.631054 ] }, { "date": "2026-03-27", "close": 2.74, "volume": 20063900, "typical_volume": 23783160.0, "trend": 3.856667, "fair_value": 2.622051, "relative_strength": -8.787291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.20752, "energy": 44.343081, "activity_lines": [ 2.909333, 2.932182, 3.214286, 3.560968 ] }, { "date": "2026-04-03", "close": 2.76, "volume": 15456800, "typical_volume": 22785150.0, "trend": 3.889667, "fair_value": 2.631795, "relative_strength": -11.976436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.360622, "energy": 41.678476, "activity_lines": [ 2.854667, 2.884909, 3.15, 3.490215 ] }, { "date": "2026-04-10", "close": 2.95, "volume": 29127300, "typical_volume": 22462695.0, "trend": 3.884667, "fair_value": 2.64, "relative_strength": -8.303521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.265862, "energy": 38.750918, "activity_lines": [ 2.879333, 2.890727, 3.10781, 3.429591 ] }, { "date": "2026-04-17", "close": 3.96, "volume": 22064800, "typical_volume": 22110870.0, "trend": 3.873333, "fair_value": 2.656346, "relative_strength": 19.143381, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.361066, "energy": 10.388617, "activity_lines": [ 3.228, 3.084, 3.164048, 3.434452 ] }, { "date": "2026-04-24", "close": 4.49, "volume": 24139500, "typical_volume": 21892235.0, "trend": 3.904333, "fair_value": 2.674872, "relative_strength": 34.874474, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 17.151408, "energy": 26.039648, "activity_lines": [ 3.693333, 3.354727, 3.27519, 3.474237 ] }, { "date": "2026-05-01", "close": 4.18, "volume": 13475600, "typical_volume": 21436060.0, "trend": 3.903667, "fair_value": 2.691603, "relative_strength": 23.98313, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 27.845774, "energy": 37.878034, "activity_lines": [ 3.96, 3.540727, 3.354714, 3.492022 ] }, { "date": "2026-05-08", "close": 5.4, "volume": 35454500, "typical_volume": 21205845.0, "trend": 3.888333, "fair_value": 2.717756, "relative_strength": 56.280394, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.264603, "energy": 69.929934, "activity_lines": [ 4.537333, 3.923273, 3.548619, 3.588559 ] }, { "date": "2026-05-15", "close": 6.02, "volume": 33070400, "typical_volume": 22316640.0, "trend": 3.855667, "fair_value": 2.746538, "relative_strength": 71.694236, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.695766, "energy": 82.538445, "activity_lines": [ 5.145333, 4.374909, 3.792476, 3.726086 ] }, { "date": "2026-05-22", "close": 6.63, "volume": 22843600, "typical_volume": 22757585.0, "trend": 3.861333, "fair_value": 2.779295, "relative_strength": 81.013564, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.828638, "energy": 94.790316, "activity_lines": [ 5.752, 4.878182, 4.08319, 3.905075 ] }, { "date": "2026-05-29", "close": 7.85, "volume": 27571600, "typical_volume": 22815455.0, "trend": 3.936333, "fair_value": 2.819231, "relative_strength": 105.868371, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.097768, "energy": 97.299608, "activity_lines": [ 6.587333, 5.538364, 4.475524, 4.162409 ] }, { "date": "2026-06-05", "close": 7.13, "volume": 7439400, "typical_volume": 21790790.0, "trend": 4.002333, "fair_value": 2.855449, "relative_strength": 83.730527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.910437, "energy": 89.918682, "activity_lines": [ 6.958667, 5.980545, 4.780476, 4.368452 ] }, { "date": "2026-06-12", "close": 7.8, "volume": 7816500, "typical_volume": 21204470.0, "trend": 4.142333, "fair_value": 2.895513, "relative_strength": 92.07475, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.807307, "energy": 90.817913, "activity_lines": [ 7.356667, 6.464727, 5.134905, 4.613462 ] }, { "date": "2026-06-19", "close": 9.93, "volume": 10697800, "typical_volume": 20775845.0, "trend": 4.359333, "fair_value": 2.946346, "relative_strength": 134.830485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.405476, "energy": 93.083995, "activity_lines": [ 8.304667, 7.244545, 5.673048, 4.98686 ] }, { "date": "2026-06-26", "close": 8.49, "volume": 5227000, "typical_volume": 19401180.0, "trend": 4.479333, "fair_value": 2.988205, "relative_strength": 94.402132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.407173, "energy": 66.441125, "activity_lines": [ 8.512, 7.635636, 6.04181, 5.253355 ] }, { "date": "2026-07-03", "close": 6.54, "volume": 1305700, "typical_volume": 18463080.0, "trend": 4.562333, "fair_value": 3.015513, "relative_strength": 45.598709, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.032675, "energy": 57.916347, "activity_lines": [ 7.945333, 7.589818, 6.198333, 5.386301 ] }, { "date": "2026-07-10", "close": 6.57, "volume": 17641300, "typical_volume": 18694590.0, "trend": 4.654667, "fair_value": 3.040897, "relative_strength": 43.173011, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.270967, "energy": 44.005178, "activity_lines": [ 7.476, 7.512182, 6.340524, 5.515828 ] }, { "date": "2026-07-17", "close": 5.52, "volume": 16312700, "typical_volume": 18519220.0, "trend": 4.722333, "fair_value": 3.061474, "relative_strength": 18.617191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.178475, "energy": 24.056187, "activity_lines": [ 6.694, 7.200182, 6.364714, 5.571656 ] }, { "date": "2026-07-24", "close": 6.01, "volume": 20272200, "typical_volume": 18509595.0, "trend": 4.800667, "fair_value": 3.084808, "relative_strength": 26.759088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.328298, "energy": 27.356742, "activity_lines": [ 6.227333, 6.975091, 6.423571, 5.654731 ] }, { "date": "2026-07-31", "close": 5.58, "volume": 28260600, "typical_volume": 18983210.0, "trend": 4.867667, "fair_value": 3.107051, "relative_strength": 16.521862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.678832, "energy": 22.773183, "activity_lines": [ 5.878667, 6.672, 6.426, 5.705011 ] }, { "date": "2026-08-07", "close": 5.4, "volume": 10344400, "typical_volume": 18429280.0, "trend": 4.917667, "fair_value": 3.128141, "relative_strength": 7.858121, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.63241, "energy": 17.179629, "activity_lines": [ 5.664, 6.355273, 6.399286, 5.739355 ] } ], "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." } } }