{ "ticker": { "uuid": "bfe28650-52b7-4a66-b36d-0020867a933f", "symbol": "AISP", "name": "Airship AI Holdings Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.13, "architecture_energy": 64.062, "architecture_maturity": 21.101, "architecture_confidence": 86.902, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.12, "rotation_up": 10.06, "upward_expansion": 13.64, "deceleration": 37.96, "rotation_down": 71.63, "downward_expansion": 89.31 }, "activity_lines": [ 1.972667, 2.139455, 2.335286, 2.392108 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 2.07, "trend_reference": 2.551667, "distance_from_trend": -0.188766, "trend_direction": "Weakening", "fair_value": 4.607153, "distance_from_fair_value": -0.550699, "fair_value_direction": "Weakening", "relative_strength": -45.719888, "relative_strength_direction": "Improving", "price_momentum": -0.241758, "excess_performance": -0.429212, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.188766, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.114568, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.550699, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.030857, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.457199, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.017571, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.241758, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.5184, "read": "Supply-led" } ], "volume": { "latest": 2129343, "relative_activity": 0.795518, "balance": 0.5184, "dry_up": 0.687131, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.212341, "annualized_volatility": 0.71661, "from_high_reference": -0.7125, "from_low_reference": 0.228487 }, "levels": { "trend_reference": 2.551667, "fair_value_reference": 4.607153, "structural_low": 1.685, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": 0.027497, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.032894, "regime_survival": 0.8125, "best_return": 3.822695, "worst_return": -0.78402, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.106227, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.109693, "regime_survival": 0.4, "best_return": 1.231579, "worst_return": -0.258152, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.179348, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.373313, "regime_survival": 0.0, "best_return": 0.781513, "worst_return": -0.529338, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.604245, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.922058, "regime_survival": 0.0, "best_return": -0.604245, "worst_return": -0.604245, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-16", "end": "2024-12-06", "tenure": "Established", "return": -0.044818, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": 0.378549, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": -0.176471, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-03-14", "tenure": "Developing", "return": -0.258383, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.118519, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-05-09", "tenure": "Developing", "return": 0.05914, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.162528, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-08-22", "tenure": "Developing", "return": -0.024291, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-11-21", "tenure": "Established", "return": -0.316555, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-05-22", "tenure": "Established", "return": -0.304348, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.003311, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-06-26", "tenure": "New", "return": -0.206897, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": -0.107143, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.029851, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 10.7246, "volume": 878, "typical_volume": 29982.35, "trend": 10.49529, "fair_value": 9.980283, "relative_strength": -10.330037, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.21437, "energy": 8.801541, "activity_lines": [ 10.721533, 10.739564, 10.753343, 10.643744 ] }, { "date": "2023-08-25", "close": 10.7, "volume": 15698, "typical_volume": 29997.9, "trend": 10.513957, "fair_value": 9.986281, "relative_strength": -11.839063, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.348539, "energy": 8.453155, "activity_lines": [ 10.713893, 10.718935, 10.757273, 10.656951 ] }, { "date": "2023-09-01", "close": 10.7, "volume": 7887, "typical_volume": 22065.1, "trend": 10.531957, "fair_value": 9.992179, "relative_strength": -14.746538, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.608457, "energy": 8.323571, "activity_lines": [ 10.70692, 10.708305, 10.760156, 10.668954 ] }, { "date": "2023-09-08", "close": 10.7, "volume": 1738, "typical_volume": 21419.2, "trend": 10.549623, "fair_value": 9.997981, "relative_strength": -13.415595, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.292211, "energy": 7.953864, "activity_lines": [ 10.703947, 10.706767, 10.760658, 10.679795 ] }, { "date": "2023-09-15", "close": 10.7, "volume": 24685, "typical_volume": 22631.9, "trend": 10.566957, "fair_value": 10.003689, "relative_strength": -12.718557, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.240505, "energy": 13.758793, "activity_lines": [ 10.70164, 10.70632, 10.758541, 10.689497 ] }, { "date": "2023-09-22", "close": 11.1, "volume": 16702, "typical_volume": 23425.85, "trend": 10.597623, "fair_value": 10.01253, "relative_strength": -6.046565, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.339088, "energy": 45.119838, "activity_lines": [ 10.833333, 10.7786, 10.791329, 10.723887 ] }, { "date": "2023-09-29", "close": 10.6662, "volume": 3979, "typical_volume": 22116.7, "trend": 10.613497, "fair_value": 10.017759, "relative_strength": -9.412018, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.617754, "energy": 28.907446, "activity_lines": [ 10.7954, 10.763098, 10.77785, 10.728311 ] }, { "date": "2023-10-06", "close": 10.62, "volume": 2635, "typical_volume": 19822.65, "trend": 10.627163, "fair_value": 10.022539, "relative_strength": -10.978152, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.598035, "energy": 11.782246, "activity_lines": [ 10.74432, 10.739993, 10.75937, 10.728731 ] }, { "date": "2023-10-13", "close": 10.82, "volume": 977, "typical_volume": 13268.3, "trend": 10.653027, "fair_value": 10.028818, "relative_strength": -8.983074, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.845575, "energy": 21.911985, "activity_lines": [ 10.76524, 10.755796, 10.76127, 10.741172 ] }, { "date": "2023-10-20", "close": 10.81, "volume": 1633, "typical_volume": 9847.6, "trend": 10.67136, "fair_value": 10.034921, "relative_strength": -6.001401, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.446437, "energy": 19.349747, "activity_lines": [ 10.774827, 10.767782, 10.7606, 10.751299 ] }, { "date": "2023-10-27", "close": 10.64, "volume": 42996, "typical_volume": 11911.8, "trend": 10.687693, "fair_value": 10.039612, "relative_strength": -4.715737, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.059983, "energy": 7.223364, "activity_lines": [ 10.720413, 10.74704, 10.744406, 10.749276 ] }, { "date": "2023-11-03", "close": 10.64, "volume": 25, "typical_volume": 11543.05, "trend": 10.693027, "fair_value": 10.04423, "relative_strength": -10.039324, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.670646, "energy": 12.01368, "activity_lines": [ 10.696667, 10.727836, 10.731116, 10.746199 ] }, { "date": "2023-11-10", "close": 10.62, "volume": 1234, "typical_volume": 11135.65, "trend": 10.707027, "fair_value": 10.048625, "relative_strength": -12.383288, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.406147, "energy": 31.835013, "activity_lines": [ 10.668, 10.706087, 10.718827, 10.741487 ] }, { "date": "2023-11-17", "close": 10.7, "volume": 10069, "typical_volume": 9767.45, "trend": 10.72536, "fair_value": 10.05356, "relative_strength": -13.072494, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.355153, "energy": 30.806297, "activity_lines": [ 10.666, 10.700338, 10.716918, 10.741034 ] }, { "date": "2023-11-24", "close": 10.7, "volume": 67, "typical_volume": 8701.55, "trend": 10.747693, "fair_value": 10.05842, "relative_strength": -13.446366, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.933347, "energy": 34.377309, "activity_lines": [ 10.672, 10.694589, 10.715295, 10.739398 ] }, { "date": "2023-12-01", "close": 10.7, "volume": 1730, "typical_volume": 7591.1, "trend": 10.769027, "fair_value": 10.063208, "relative_strength": -13.167582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.436328, "energy": 22.025106, "activity_lines": [ 10.685333, 10.68884, 10.713672, 10.736321 ] }, { "date": "2023-12-08", "close": 11.09, "volume": 31442, "typical_volume": 8600.85, "trend": 10.78736, "fair_value": 10.070814, "relative_strength": -10.098758, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.401479, "energy": 17.990783, "activity_lines": [ 10.824667, 10.761273, 10.748764, 10.757029 ] }, { "date": "2023-12-15", "close": 8.01, "volume": 244813, "typical_volume": 20638.0, "trend": 10.691027, "fair_value": 10.055661, "relative_strength": -36.510083, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.823111, "energy": 78.224797, "activity_lines": [ 9.907333, 10.266, 10.488712, 10.577844 ] }, { "date": "2023-12-22", "close": 4.25, "volume": 1797419, "typical_volume": 110338.75, "trend": 10.48336, "fair_value": 10.013284, "relative_strength": -66.054537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.045583, "energy": 95.851756, "activity_lines": [ 7.910667, 9.134545, 9.883661, 10.162294 ] }, { "date": "2023-12-29", "close": 1.7, "volume": 3548545, "typical_volume": 287757.6, "trend": 10.175027, "fair_value": 9.953043, "relative_strength": -86.172264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.29344, "energy": 97.868962, "activity_lines": [ 5.494, 7.658909, 9.066514, 9.595626 ] }, { "date": "2024-01-05", "close": 1.89, "volume": 21927156, "typical_volume": 1384071.5, "trend": 9.863027, "fair_value": 9.895035, "relative_strength": -83.789375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.060844, "energy": 96.847222, "activity_lines": [ 3.740667, 6.383455, 8.310368, 9.061108 ] }, { "date": "2024-01-12", "close": 1.73, "volume": 1920973, "typical_volume": 1479335.25, "trend": 9.545693, "fair_value": 9.836714, "relative_strength": -85.317587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.377988, "energy": 93.470615, "activity_lines": [ 2.521333, 5.238, 7.581052, 8.536397 ] }, { "date": "2024-01-19", "close": 1.5, "volume": 761482, "typical_volume": 1517015.0, "trend": 9.22236, "fair_value": 9.777588, "relative_strength": -87.345717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.449163, "energy": 91.73087, "activity_lines": [ 1.849333, 4.212727, 6.872547, 8.01732 ] }, { "date": "2024-01-26", "close": 1.52, "volume": 881869, "typical_volume": 1561021.55, "trend": 8.91436, "fair_value": 9.719436, "relative_strength": -86.981916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.784294, "energy": 89.320763, "activity_lines": [ 1.618, 3.356909, 6.209755, 7.520393 ] }, { "date": "2024-02-02", "close": 1.5, "volume": 326936, "typical_volume": 1576134.1, "trend": 8.607693, "fair_value": 9.661957, "relative_strength": -87.038256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.984543, "energy": 69.498531, "activity_lines": [ 1.562, 2.664364, 5.588773, 7.042047 ] }, { "date": "2024-02-09", "close": 1.41, "volume": 567461, "typical_volume": 1603672.05, "trend": 8.301027, "fair_value": 9.604652, "relative_strength": -87.770327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.025896, "energy": 68.968624, "activity_lines": [ 1.489333, 2.122727, 5.00303, 6.57768 ] }, { "date": "2024-02-16", "close": 1.71, "volume": 1496076, "typical_volume": 1678276.9, "trend": 8.001027, "fair_value": 9.550206, "relative_strength": -84.607705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.647763, "energy": 66.605728, "activity_lines": [ 1.548667, 1.804545, 4.492, 6.152452 ] }, { "date": "2024-02-23", "close": 1.49, "volume": 422868, "typical_volume": 1699288.55, "trend": 7.692027, "fair_value": 9.494999, "relative_strength": -86.458644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.7514, "energy": 65.214633, "activity_lines": [ 1.536, 1.616909, 4.002667, 5.732386 ] }, { "date": "2024-03-01", "close": 1.49, "volume": 586546, "typical_volume": 1728567.0, "trend": 7.384693, "fair_value": 9.440544, "relative_strength": -86.40639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.661278, "energy": 63.150173, "activity_lines": [ 1.524, 1.547818, 3.55681, 5.332255 ] }, { "date": "2024-03-08", "close": 6.8, "volume": 290591695, "typical_volume": 16258070.1, "trend": 7.25436, "fair_value": 9.422702, "relative_strength": -36.023521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.899751, "energy": 24.183999, "activity_lines": [ 3.284, 2.494364, 3.661095, 5.294533 ] }, { "date": "2024-03-15", "close": 10.75, "volume": 21767689, "typical_volume": 17344304.75, "trend": 7.255207, "fair_value": 9.43161, "relative_strength": 3.010858, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 10.971863, "energy": 30.598825, "activity_lines": [ 6.007333, 4.066364, 4.160667, 5.520058 ] }, { "date": "2024-03-22", "close": 9.4, "volume": 18813656, "typical_volume": 18284986.3, "trend": 7.211873, "fair_value": 9.431399, "relative_strength": -11.696566, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.960614, "energy": 51.505279, "activity_lines": [ 7.658, 5.231818, 4.531143, 5.658432 ] }, { "date": "2024-03-29", "close": 6.59, "volume": 4113536, "typical_volume": 18490601.4, "trend": 7.074873, "fair_value": 9.412582, "relative_strength": -36.898392, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.940699, "energy": 46.553379, "activity_lines": [ 7.859333, 5.746909, 4.639905, 5.618311 ] }, { "date": "2024-04-05", "close": 9.79, "volume": 12658233, "typical_volume": 19123009.6, "trend": 7.04454, "fair_value": 9.415065, "relative_strength": -4.650661, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.45012, "energy": 56.089606, "activity_lines": [ 8.787333, 6.751273, 5.072619, 5.793481 ] }, { "date": "2024-04-12", "close": 7.96, "volume": 4281753, "typical_volume": 19337093.9, "trend": 6.953207, "fair_value": 9.405555, "relative_strength": -21.169741, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.959219, "energy": 51.803127, "activity_lines": [ 8.552, 7.272545, 5.335381, 5.852543 ] }, { "date": "2024-04-19", "close": 6.67, "volume": 3250988, "typical_volume": 19499556.8, "trend": 6.80554, "fair_value": 9.387792, "relative_strength": -29.226087, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.352935, "energy": 24.619448, "activity_lines": [ 7.809333, 7.441818, 5.488333, 5.834271 ] }, { "date": "2024-04-26", "close": 7.43, "volume": 2575214, "typical_volume": 19626745.4, "trend": 6.697667, "fair_value": 9.375161, "relative_strength": -23.23924, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.573815, "energy": 17.289567, "activity_lines": [ 7.592, 7.653636, 5.732857, 5.874559 ] }, { "date": "2024-05-03", "close": 6.04, "volume": 1895642, "typical_volume": 19709286.85, "trend": 6.545, "fair_value": 9.353781, "relative_strength": -37.302325, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.309806, "energy": 9.052847, "activity_lines": [ 7.042667, 7.508727, 5.862429, 5.832129 ] }, { "date": "2024-05-10", "close": 5.29, "volume": 2383428, "typical_volume": 19738587.3, "trend": 6.360667, "fair_value": 9.325192, "relative_strength": -44.914833, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.015134, "energy": 9.537662, "activity_lines": [ 6.28, 7.144727, 5.929952, 5.751161 ] }, { "date": "2024-05-17", "close": 4.36, "volume": 2940122, "typical_volume": 19708166.15, "trend": 6.145667, "fair_value": 9.291121, "relative_strength": -54.652294, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.58662, "energy": 15.124773, "activity_lines": [ 5.507333, 6.542545, 5.903952, 5.622086 ] }, { "date": "2024-05-24", "close": 3.98, "volume": 1532082, "typical_volume": 18688412.45, "trend": 5.923667, "fair_value": 9.252788, "relative_strength": -58.351649, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.641712, "energy": 26.550137, "activity_lines": [ 4.848, 5.915636, 5.829095, 5.482366 ] }, { "date": "2024-05-31", "close": 4.17, "volume": 1252530, "typical_volume": 18654990.3, "trend": 5.708, "fair_value": 9.217788, "relative_strength": -54.752193, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.589523, "energy": 24.498759, "activity_lines": [ 4.431333, 5.446364, 5.762381, 5.369226 ] }, { "date": "2024-06-07", "close": 3.47, "volume": 1430676, "typical_volume": 18688450.0, "trend": 5.469667, "fair_value": 9.178301, "relative_strength": -62.481249, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.411496, "energy": 37.067451, "activity_lines": [ 3.998667, 4.944909, 5.617381, 5.224839 ] }, { "date": "2024-06-14", "close": 3.77, "volume": 103404677, "typical_volume": 23814590.4, "trend": 5.238667, "fair_value": 9.140416, "relative_strength": -59.729944, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.373236, "energy": 42.574258, "activity_lines": [ 3.837333, 4.554727, 5.491571, 5.115183 ] }, { "date": "2024-06-21", "close": 4.34, "volume": 6908944, "typical_volume": 24143690.8, "trend": 5.026667, "fair_value": 9.105929, "relative_strength": -52.71206, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.301757, "energy": 37.628305, "activity_lines": [ 3.967333, 4.377636, 5.409333, 5.057204 ] }, { "date": "2024-06-28", "close": 3.59, "volume": 5020543, "typical_volume": 24366344.9, "trend": 4.789667, "fair_value": 9.067083, "relative_strength": -59.981721, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.909543, "energy": 36.732461, "activity_lines": [ 3.848667, 4.13, 5.242143, 4.964516 ] }, { "date": "2024-07-05", "close": 3.78, "volume": 1897891, "typical_volume": 24386435.65, "trend": 4.546, "fair_value": 9.029134, "relative_strength": -58.379906, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.057049, "energy": 32.685301, "activity_lines": [ 3.819333, 3.972909, 5.082667, 4.899376 ] }, { "date": "2024-07-12", "close": 3.79, "volume": 2844022, "typical_volume": 24507493.35, "trend": 4.405333, "fair_value": 8.991378, "relative_strength": -57.234712, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.166706, "energy": 25.371485, "activity_lines": [ 3.819333, 3.884, 4.914286, 4.850602 ] }, { "date": "2024-07-19", "close": 4.19, "volume": 1917204, "typical_volume": 24574026.25, "trend": 4.403333, "fair_value": 8.95548, "relative_strength": -49.698952, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.075545, "energy": 21.652213, "activity_lines": [ 3.931333, 3.908727, 4.773048, 4.83671 ] }, { "date": "2024-07-26", "close": 3.87, "volume": 1727545, "typical_volume": 10130818.75, "trend": 4.475667, "fair_value": 8.918557, "relative_strength": -51.245114, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.320424, "energy": 19.5079, "activity_lines": [ 3.908667, 3.895273, 4.588476, 4.802301 ] }, { "date": "2024-08-02", "close": 3.38, "volume": 3190652, "typical_volume": 9201966.9, "trend": 4.525333, "fair_value": 8.878237, "relative_strength": -54.985673, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.386566, "energy": 27.627591, "activity_lines": [ 3.754, 3.801636, 4.37119, 4.731613 ] }, { "date": "2024-08-09", "close": 3.035, "volume": 1218402, "typical_volume": 8322204.2, "trend": 4.568833, "fair_value": 8.83564, "relative_strength": -58.650202, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.350448, "energy": 45.604315, "activity_lines": [ 3.498333, 3.656182, 4.156143, 4.635462 ] }, { "date": "2024-08-16", "close": 3.57, "volume": 15643937, "typical_volume": 8898724.25, "trend": 4.637833, "fair_value": 8.79673, "relative_strength": -52.616228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.481519, "energy": 54.684683, "activity_lines": [ 3.470667, 3.628636, 4.022357, 4.571022 ] }, { "date": "2024-08-23", "close": 3.39, "volume": 5682951, "typical_volume": 8549960.15, "trend": 4.700167, "fair_value": 8.75673, "relative_strength": -54.220387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.626882, "energy": 54.797557, "activity_lines": [ 3.397667, 3.566545, 3.88581, 4.490516 ] }, { "date": "2024-08-30", "close": 3.11, "volume": 5337711, "typical_volume": 8602758.05, "trend": 4.753833, "fair_value": 8.714679, "relative_strength": -56.478974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.690512, "energy": 53.83819, "activity_lines": [ 3.284667, 3.460455, 3.753071, 4.387925 ] }, { "date": "2024-09-06", "close": 2.755, "volume": 1494013, "typical_volume": 8514909.3, "trend": 4.798667, "fair_value": 8.670416, "relative_strength": -57.846435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.206552, "energy": 50.552641, "activity_lines": [ 3.104, 3.312182, 3.609619, 4.258968 ] }, { "date": "2024-09-13", "close": 2.72, "volume": 1413464, "typical_volume": 8456821.8, "trend": 4.832333, "fair_value": 8.625544, "relative_strength": -59.466658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.444979, "energy": 64.770268, "activity_lines": [ 2.953333, 3.172727, 3.481476, 4.12486 ] }, { "date": "2024-09-20", "close": 2.48, "volume": 2475777, "typical_volume": 8485828.55, "trend": 4.865333, "fair_value": 8.579326, "relative_strength": -62.247796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.005023, "energy": 77.543912, "activity_lines": [ 2.743667, 3.008909, 3.352905, 3.973097 ] }, { "date": "2024-09-27", "close": 2.46, "volume": 1814817, "typical_volume": 8457398.0, "trend": 4.897667, "fair_value": 8.532916, "relative_strength": -61.585605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.887487, "energy": 81.01209, "activity_lines": [ 2.6, 2.865273, 3.239381, 3.817914 ] }, { "date": "2024-10-04", "close": 2.15, "volume": 2605553, "typical_volume": 8440669.55, "trend": 4.742667, "fair_value": 8.483685, "relative_strength": -65.198692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.379294, "energy": 82.132076, "activity_lines": [ 2.415, 2.696727, 3.10981, 3.640645 ] }, { "date": "2024-10-11", "close": 2.3, "volume": 3712412, "typical_volume": 8549686.05, "trend": 4.461, "fair_value": 8.436185, "relative_strength": -61.767158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.36304, "energy": 74.170104, "activity_lines": [ 2.344, 2.586727, 3.005048, 3.483054 ] }, { "date": "2024-10-18", "close": 2.08, "volume": 3152679, "typical_volume": 8644693.5, "trend": 4.217, "fair_value": 8.387275, "relative_strength": -63.997876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.23346, "energy": 62.527974, "activity_lines": [ 2.23, 2.456364, 2.887333, 3.329441 ] }, { "date": "2024-10-25", "close": 1.97, "volume": 1870304, "typical_volume": 8666674.9, "trend": 4.063, "fair_value": 8.337403, "relative_strength": -64.374447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.113592, "energy": 62.108765, "activity_lines": [ 2.122, 2.323364, 2.769095, 3.184473 ] }, { "date": "2024-11-01", "close": 1.94, "volume": 2278133, "typical_volume": 3610347.7, "trend": 3.801333, "fair_value": 8.287339, "relative_strength": -62.734382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.109327, "energy": 61.348829, "activity_lines": [ 2.038, 2.214, 2.655143, 3.047505 ] }, { "date": "2024-11-08", "close": 2.75, "volume": 3229873, "typical_volume": 3426394.15, "trend": 3.627667, "fair_value": 8.242596, "relative_strength": -47.76456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.764403, "energy": 48.148863, "activity_lines": [ 2.258667, 2.278273, 2.627048, 2.979677 ] }, { "date": "2024-11-15", "close": 2.85, "volume": 16186667, "typical_volume": 3984700.35, "trend": 3.500333, "fair_value": 8.198493, "relative_strength": -41.514765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.58419, "energy": 30.580106, "activity_lines": [ 2.472667, 2.367273, 2.616048, 2.929505 ] }, { "date": "2024-11-22", "close": 2.44, "volume": 5905216, "typical_volume": 4185066.6, "trend": 3.334, "fair_value": 8.151698, "relative_strength": -48.53841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.197136, "energy": 22.296048, "activity_lines": [ 2.513333, 2.38, 2.569524, 2.861097 ] }, { "date": "2024-11-29", "close": 3.12, "volume": 6310829, "typical_volume": 4358406.95, "trend": 3.236667, "fair_value": 8.109262, "relative_strength": -31.692791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.08504, "energy": 20.113956, "activity_lines": [ 2.756667, 2.521455, 2.594143, 2.84729 ] }, { "date": "2024-12-06", "close": 3.41, "volume": 10887207, "typical_volume": 4806907.1, "trend": 3.174, "fair_value": 8.068621, "relative_strength": -24.136382, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.516103, "energy": 19.8608, "activity_lines": [ 3.02, 2.704, 2.649571, 2.858473 ] }, { "date": "2024-12-13", "close": 3.17, "volume": 10654972, "typical_volume": 5253278.45, "trend": 3.134333, "fair_value": 8.026249, "relative_strength": -27.74852, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.336744, "energy": 17.205906, "activity_lines": [ 3.105333, 2.825636, 2.685857, 2.858215 ] }, { "date": "2024-12-20", "close": 4.37, "volume": 31106468, "typical_volume": 6649069.25, "trend": 3.147333, "fair_value": 7.99157, "relative_strength": 2.365356, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.315595, "energy": 38.503727, "activity_lines": [ 3.562667, 3.146909, 2.839762, 2.937935 ] }, { "date": "2024-12-27", "close": 5.61, "volume": 22977594, "typical_volume": 7737028.85, "trend": 3.195333, "fair_value": 7.964775, "relative_strength": 28.260537, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 60.297018, "energy": 70.079171, "activity_lines": [ 4.332, 3.656, 3.107048, 3.096817 ] }, { "date": "2025-01-03", "close": 5.89, "volume": 19393123, "typical_volume": 7924488.15, "trend": 3.276, "fair_value": 7.939583, "relative_strength": 33.679006, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.939516, "energy": 73.904437, "activity_lines": [ 4.983333, 4.151818, 3.388738, 3.270667 ] }, { "date": "2025-01-10", "close": 4.62, "volume": 12100783, "typical_volume": 8245379.75, "trend": 3.304333, "fair_value": 7.906826, "relative_strength": 6.043448, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.609607, "energy": 73.484595, "activity_lines": [ 5.026667, 4.345455, 3.538429, 3.357376 ] }, { "date": "2025-01-17", "close": 5.07, "volume": 9480593, "typical_volume": 8452523.85, "trend": 3.328667, "fair_value": 7.877147, "relative_strength": 11.594309, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.280112, "energy": 65.791856, "activity_lines": [ 5.139333, 4.572182, 3.725119, 3.47129 ] }, { "date": "2025-01-24", "close": 4.93, "volume": 7140608, "typical_volume": 8734853.6, "trend": 3.373333, "fair_value": 7.846826, "relative_strength": 5.567241, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.11831, "energy": 44.387249, "activity_lines": [ 5.078667, 4.731273, 3.889143, 3.574602 ] }, { "date": "2025-01-31", "close": 4.47, "volume": 6502829, "typical_volume": 8989321.85, "trend": 3.396333, "fair_value": 7.812916, "relative_strength": -3.993279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.170054, "energy": 33.021419, "activity_lines": [ 4.827333, 4.768909, 3.999, 3.645355 ] }, { "date": "2025-02-07", "close": 5.79, "volume": 9462664, "typical_volume": 9338666.2, "trend": 3.463, "fair_value": 7.787788, "relative_strength": 22.145429, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.639245, "energy": 38.760365, "activity_lines": [ 5.092, 5.009636, 4.226238, 3.799785 ] }, { "date": "2025-02-14", "close": 6.36, "volume": 15635959, "typical_volume": 10029723.3, "trend": 3.535333, "fair_value": 7.76657, "relative_strength": 28.24459, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.194059, "energy": 44.082616, "activity_lines": [ 5.553333, 5.305455, 4.492, 3.986688 ] }, { "date": "2025-02-21", "close": 5.0, "volume": 7982688, "typical_volume": 10298580.05, "trend": 3.573, "fair_value": 7.736378, "relative_strength": 1.843767, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.933898, "energy": 35.873012, "activity_lines": [ 5.445333, 5.300364, 4.609667, 4.081183 ] }, { "date": "2025-02-28", "close": 4.24, "volume": 5876817, "typical_volume": 10406800.3, "trend": 3.601667, "fair_value": 7.701185, "relative_strength": -11.5009, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.701367, "energy": 27.502672, "activity_lines": [ 5.088667, 5.123818, 4.641381, 4.124215 ] }, { "date": "2025-03-07", "close": 3.495, "volume": 6525088, "typical_volume": 10575420.75, "trend": 3.617, "fair_value": 7.661217, "relative_strength": -23.295289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.671659, "energy": 12.022865, "activity_lines": [ 4.529667, 4.814182, 4.592905, 4.117333 ] }, { "date": "2025-03-14", "close": 3.76, "volume": 2514717, "typical_volume": 10607641.4, "trend": 3.623333, "fair_value": 7.622884, "relative_strength": -12.282352, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.516236, "energy": 17.431588, "activity_lines": [ 4.124, 4.591182, 4.562929, 4.126559 ] }, { "date": "2025-03-21", "close": 4.05, "volume": 5016245, "typical_volume": 10744547.0, "trend": 3.645333, "fair_value": 7.58641, "relative_strength": -3.093541, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.619237, "energy": 17.881912, "activity_lines": [ 3.950333, 4.459636, 4.552048, 4.154086 ] }, { "date": "2025-03-28", "close": 4.24, "volume": 6002458, "typical_volume": 10883176.25, "trend": 3.683, "fair_value": 7.550897, "relative_strength": 5.24535, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.41221, "energy": 15.881196, "activity_lines": [ 3.994, 4.373, 4.549214, 4.192452 ] }, { "date": "2025-04-04", "close": 3.57, "volume": 3095170, "typical_volume": 10228601.4, "trend": 3.710167, "fair_value": 7.511089, "relative_strength": 1.476116, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.809452, "energy": 13.789991, "activity_lines": [ 3.865, 4.179636, 4.475476, 4.185161 ] }, { "date": "2025-04-11", "close": 3.72, "volume": 2908929, "typical_volume": 10078787.05, "trend": 3.7435, "fair_value": 7.471987, "relative_strength": 0.702882, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.52767, "energy": 18.541827, "activity_lines": [ 3.830667, 4.038273, 4.412595, 4.185796 ] }, { "date": "2025-04-18", "close": 3.64, "volume": 1454840, "typical_volume": 9835987.6, "trend": 3.782167, "fair_value": 7.432435, "relative_strength": 2.764261, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.283664, "energy": 21.819114, "activity_lines": [ 3.754667, 3.896, 4.336, 4.179118 ] }, { "date": "2025-04-25", "close": 4.0, "volume": 2154027, "typical_volume": 9399328.6, "trend": 3.8335, "fair_value": 7.39532, "relative_strength": 8.448416, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.468963, "energy": 17.520513, "activity_lines": [ 3.806667, 3.858273, 4.291214, 4.193172 ] }, { "date": "2025-05-02", "close": 3.92, "volume": 2658087, "typical_volume": 8999484.35, "trend": 3.8925, "fair_value": 7.357563, "relative_strength": 4.266758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.905516, "energy": 11.565796, "activity_lines": [ 3.835333, 3.848909, 4.236, 4.198753 ] }, { "date": "2025-05-09", "close": 3.94, "volume": 1980482, "typical_volume": 7543185.05, "trend": 3.947167, "fair_value": 7.320063, "relative_strength": 6.034718, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.821019, "energy": 9.501323, "activity_lines": [ 3.892, 3.862818, 4.179119, 4.201817 ] }, { "date": "2025-05-16", "close": 4.43, "volume": 4416740, "typical_volume": 6615142.35, "trend": 4.0255, "fair_value": 7.285961, "relative_strength": 11.897652, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.78988, "energy": 5.808528, "activity_lines": [ 4.087333, 3.971273, 4.170952, 4.232968 ] }, { "date": "2025-05-23", "close": 5.12, "volume": 11474262, "typical_volume": 6219199.3, "trend": 4.1305, "fair_value": 7.255897, "relative_strength": 32.004268, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.58822, "energy": 26.420092, "activity_lines": [ 4.465333, 4.188182, 4.234119, 4.303581 ] }, { "date": "2025-05-30", "close": 5.15, "volume": 5072491, "typical_volume": 5867784.7, "trend": 4.2375, "fair_value": 7.226025, "relative_strength": 30.052052, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.551408, "energy": 46.564224, "activity_lines": [ 4.754667, 4.385818, 4.30381, 4.369355 ] }, { "date": "2025-06-06", "close": 4.94, "volume": 4183107, "typical_volume": 5602910.4, "trend": 4.3105, "fair_value": 7.194743, "relative_strength": 21.657831, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.304752, "energy": 54.773581, "activity_lines": [ 4.897333, 4.525273, 4.350976, 4.414677 ] }, { "date": "2025-06-13", "close": 4.7, "volume": 4505045, "typical_volume": 5471132.25, "trend": 4.372167, "fair_value": 7.161474, "relative_strength": 16.104992, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.459802, "energy": 52.52666, "activity_lines": [ 4.892, 4.608364, 4.375905, 4.439806 ] }, { "date": "2025-06-20", "close": 5.24, "volume": 4925951, "typical_volume": 5392288.35, "trend": 4.4655, "fair_value": 7.132243, "relative_strength": 29.200736, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 38.882647, "energy": 49.925974, "activity_lines": [ 5.016, 4.769091, 4.453357, 4.495796 ] }, { "date": "2025-06-27", "close": 5.53, "volume": 12206749, "typical_volume": 5529492.6, "trend": 4.545833, "fair_value": 7.104679, "relative_strength": 30.087371, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.860071, "energy": 55.128802, "activity_lines": [ 5.182667, 4.954909, 4.554762, 4.564473 ] }, { "date": "2025-07-04", "close": 5.89, "volume": 7015374, "typical_volume": 5098463.35, "trend": 4.6285, "fair_value": 7.079679, "relative_strength": 35.546623, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.937197, "energy": 65.685655, "activity_lines": [ 5.442, 5.171818, 4.69169, 4.651194 ] }, { "date": "2025-07-11", "close": 5.19, "volume": 7610865, "typical_volume": 5079872.2, "trend": 4.695833, "fair_value": 7.050063, "relative_strength": 19.384208, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 32.912857, "energy": 47.895632, "activity_lines": [ 5.418667, 5.227091, 4.76419, 4.687419 ] }, { "date": "2025-07-18", "close": 5.78, "volume": 7839696, "typical_volume": 5178016.15, "trend": 4.742833, "fair_value": 7.024166, "relative_strength": 30.823969, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.964009, "energy": 57.723446, "activity_lines": [ 5.575333, 5.366545, 4.891976, 4.757366 ] }, { "date": "2025-07-25", "close": 5.67, "volume": 4885253, "typical_volume": 5096024.4, "trend": 4.744833, "fair_value": 6.997499, "relative_strength": 26.679525, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.364866, "energy": 48.71599, "activity_lines": [ 5.623333, 5.452545, 5.001952, 4.817183 ] }, { "date": "2025-08-01", "close": 4.96, "volume": 4026101, "typical_volume": 5171593.6, "trend": 4.713833, "fair_value": 6.966281, "relative_strength": 12.936057, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.933449, "energy": 30.808716, "activity_lines": [ 5.406, 5.386909, 5.033952, 4.831065 ] }, { "date": "2025-08-08", "close": 4.79, "volume": 3990931, "typical_volume": 5120327.9, "trend": 4.7195, "fair_value": 6.933846, "relative_strength": 4.744969, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.189957, "energy": 19.177032, "activity_lines": [ 5.17, 5.293273, 5.044048, 4.835978 ] }, { "date": "2025-08-15", "close": 4.94, "volume": 2821933, "typical_volume": 4961301.65, "trend": 4.715167, "fair_value": 6.902179, "relative_strength": 7.244132, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.607499, "energy": 18.162703, "activity_lines": [ 5.057333, 5.233455, 5.064905, 4.850204 ] }, { "date": "2025-08-22", "close": 4.82, "volume": 3158472, "typical_volume": 4964466.75, "trend": 4.7115, "fair_value": 6.869999, "relative_strength": 5.285151, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.566447, "energy": 19.770921, "activity_lines": [ 4.921333, 5.151818, 5.071, 4.856968 ] }, { "date": "2025-08-29", "close": 4.47, "volume": 2450230, "typical_volume": 4941531.8, "trend": 4.7115, "fair_value": 6.835448, "relative_strength": -2.389194, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.145276, "energy": 13.421961, "activity_lines": [ 4.732667, 5.004364, 5.03781, 4.841387 ] }, { "date": "2025-09-05", "close": 4.3, "volume": 2083671, "typical_volume": 4972973.35, "trend": 4.661833, "fair_value": 6.799679, "relative_strength": -7.31049, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.267988, "energy": 24.386016, "activity_lines": [ 4.567333, 4.84, 4.984857, 4.814839 ] }, { "date": "2025-09-12", "close": 5.44, "volume": 6091545, "typical_volume": 5169849.25, "trend": 4.631167, "fair_value": 6.771089, "relative_strength": 14.18482, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.094673, "energy": 15.058091, "activity_lines": [ 4.826, 4.905273, 5.037333, 4.865043 ] }, { "date": "2025-09-19", "close": 5.86, "volume": 5836961, "typical_volume": 5328792.95, "trend": 4.659833, "fair_value": 6.745192, "relative_strength": 19.09668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.66052, "energy": 21.752955, "activity_lines": [ 5.181333, 5.055091, 5.122952, 4.944323 ] }, { "date": "2025-09-26", "close": 5.28, "volume": 4684057, "typical_volume": 5463971.7, "trend": 4.6945, "fair_value": 6.715576, "relative_strength": 6.848655, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.169885, "energy": 22.500255, "activity_lines": [ 5.282, 5.087273, 5.144095, 4.984333 ] }, { "date": "2025-10-03", "close": 5.84, "volume": 4952087, "typical_volume": 5490739.05, "trend": 4.772667, "fair_value": 6.689422, "relative_strength": 15.364622, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.093237, "energy": 41.29441, "activity_lines": [ 5.538667, 5.230364, 5.21219, 5.058237 ] }, { "date": "2025-10-10", "close": 5.135, "volume": 12648508, "typical_volume": 5549451.35, "trend": 4.8185, "fair_value": 6.658813, "relative_strength": 2.84359, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.986204, "energy": 38.309269, "activity_lines": [ 5.469, 5.242182, 5.206429, 5.081613 ] }, { "date": "2025-10-17", "close": 5.07, "volume": 9062614, "typical_volume": 5748957.5, "trend": 4.8525, "fair_value": 6.627531, "relative_strength": -1.813161, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.837563, "energy": 21.855262, "activity_lines": [ 5.322, 5.239, 5.194405, 5.097839 ] }, { "date": "2025-10-24", "close": 5.09, "volume": 3921861, "typical_volume": 5735895.2, "trend": 4.880833, "fair_value": 6.596281, "relative_strength": -4.442987, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.846446, "energy": 13.428866, "activity_lines": [ 5.206333, 5.234364, 5.184667, 5.113161 ] }, { "date": "2025-10-31", "close": 4.75, "volume": 3264865, "typical_volume": 5673886.2, "trend": 4.920167, "fair_value": 6.56282, "relative_strength": -13.209131, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.503596, "energy": 11.387428, "activity_lines": [ 5.028667, 5.165182, 5.141833, 5.10472 ] }, { "date": "2025-11-07", "close": 4.27, "volume": 4536295, "typical_volume": 5654403.4, "trend": 4.9385, "fair_value": 6.526153, "relative_strength": -19.794396, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.351389, "energy": 24.535283, "activity_lines": [ 4.726333, 5.01, 5.053048, 5.062774 ] }, { "date": "2025-11-14", "close": 3.34, "volume": 5011607, "typical_volume": 5294646.3, "trend": 4.9285, "fair_value": 6.483397, "relative_strength": -37.133023, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -50.206811, "energy": 56.122815, "activity_lines": [ 4.218667, 4.689364, 4.88031, 4.959645 ] }, { "date": "2025-11-21", "close": 3.055, "volume": 4973999, "typical_volume": 5192577.55, "trend": 4.897, "fair_value": 6.438781, "relative_strength": -40.709122, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -80.096753, "energy": 77.495475, "activity_lines": [ 3.735667, 4.334364, 4.690857, 4.838774 ] }, { "date": "2025-11-28", "close": 3.68, "volume": 4747707, "typical_volume": 5049419.65, "trend": 4.889, "fair_value": 6.398012, "relative_strength": -31.913095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.326904, "energy": 72.364774, "activity_lines": [ 3.595333, 4.136364, 4.574429, 4.760258 ] }, { "date": "2025-12-05", "close": 3.71, "volume": 2834815, "typical_volume": 4799175.6, "trend": 4.881333, "fair_value": 6.357371, "relative_strength": -31.954772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.557172, "energy": 69.515669, "activity_lines": [ 3.559, 3.983455, 4.468048, 4.684194 ] }, { "date": "2025-12-12", "close": 3.06, "volume": 3005283, "typical_volume": 4705177.1, "trend": 4.835667, "fair_value": 6.312499, "relative_strength": -42.662641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.935126, "energy": 69.732523, "activity_lines": [ 3.375333, 3.740909, 4.309619, 4.566688 ] }, { "date": "2025-12-19", "close": 3.0, "volume": 3951986, "typical_volume": 4701471.35, "trend": 4.765, "fair_value": 6.267179, "relative_strength": -43.649751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.895886, "energy": 57.941958, "activity_lines": [ 3.252333, 3.538, 4.157905, 4.448258 ] }, { "date": "2025-12-26", "close": 2.83, "volume": 2147840, "typical_volume": 4609316.8, "trend": 4.687667, "fair_value": 6.220704, "relative_strength": -46.751819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.623361, "energy": 64.01017, "activity_lines": [ 3.095333, 3.343, 3.999333, 4.323419 ] }, { "date": "2026-01-02", "close": 3.11, "volume": 5912485, "typical_volume": 4763844.4, "trend": 4.626667, "fair_value": 6.176025, "relative_strength": -39.590611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.13073, "energy": 64.061716, "activity_lines": [ 3.046667, 3.239636, 3.876762, 4.221634 ] }, { "date": "2026-01-09", "close": 3.1, "volume": 3673068, "typical_volume": 4789574.2, "trend": 4.573333, "fair_value": 6.130961, "relative_strength": -40.511677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.475458, "energy": 66.807821, "activity_lines": [ 3.032667, 3.170455, 3.761952, 4.12314 ] }, { "date": "2026-01-16", "close": 4.32, "volume": 7988932, "typical_volume": 5066509.3, "trend": 4.542667, "fair_value": 6.093717, "relative_strength": -15.833468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.588996, "energy": 30.448508, "activity_lines": [ 3.466, 3.353091, 3.771524, 4.106796 ] }, { "date": "2026-01-23", "close": 3.55, "volume": 5108373, "typical_volume": 5217744.4, "trend": 4.476667, "fair_value": 6.051474, "relative_strength": -30.405562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.634953, "energy": 22.25271, "activity_lines": [ 3.558667, 3.394818, 3.708476, 4.042753 ] }, { "date": "2026-01-30", "close": 3.11, "volume": 4592674, "typical_volume": 5142800.85, "trend": 4.384, "fair_value": 6.006281, "relative_strength": -38.427584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.710713, "energy": 24.072942, "activity_lines": [ 3.468, 3.352727, 3.607095, 3.954581 ] }, { "date": "2026-02-06", "close": 2.73, "volume": 4130931, "typical_volume": 5057499.35, "trend": 4.302, "fair_value": 5.958589, "relative_strength": -43.985579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.714907, "energy": 34.95208, "activity_lines": [ 3.232, 3.240545, 3.480619, 3.847871 ] }, { "date": "2026-02-13", "close": 2.43, "volume": 2627197, "typical_volume": 4954656.35, "trend": 4.190333, "fair_value": 5.90891, "relative_strength": -48.529953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.086941, "energy": 65.541202, "activity_lines": [ 2.921333, 3.091091, 3.340476, 3.727097 ] }, { "date": "2026-02-20", "close": 2.47, "volume": 1999345, "typical_volume": 4807019.25, "trend": 4.083667, "fair_value": 5.859487, "relative_strength": -47.568425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.886227, "energy": 79.331245, "activity_lines": [ 2.668667, 2.972182, 3.217714, 3.616108 ] }, { "date": "2026-02-27", "close": 2.73, "volume": 3154568, "typical_volume": 4332322.25, "trend": 4.009333, "fair_value": 5.811666, "relative_strength": -41.337112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.656535, "energy": 76.569176, "activity_lines": [ 2.626, 2.911273, 3.135762, 3.528774 ] }, { "date": "2026-03-06", "close": 2.65, "volume": 2248084, "typical_volume": 3991595.75, "trend": 3.938, "fair_value": 5.763204, "relative_strength": -41.943431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.754117, "energy": 72.642561, "activity_lines": [ 2.611333, 2.840727, 3.057643, 3.441075 ] }, { "date": "2026-03-13", "close": 2.63, "volume": 1457239, "typical_volume": 3868364.65, "trend": 3.861, "fair_value": 5.715678, "relative_strength": -41.284777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.889597, "energy": 54.922711, "activity_lines": [ 2.620667, 2.769818, 2.989143, 3.356688 ] }, { "date": "2026-03-20", "close": 2.28, "volume": 2490677, "typical_volume": 3829655.25, "trend": 3.776333, "fair_value": 5.664524, "relative_strength": -47.469957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.890444, "energy": 52.012928, "activity_lines": [ 2.52, 2.644, 2.899024, 3.254688 ] }, { "date": "2026-03-27", "close": 2.12, "volume": 2003838, "typical_volume": 3703032.4, "trend": 3.698, "fair_value": 5.61305, "relative_strength": -48.827128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.371478, "energy": 54.502081, "activity_lines": [ 2.376, 2.504, 2.805429, 3.147828 ] }, { "date": "2026-04-03", "close": 2.25, "volume": 1674247, "typical_volume": 3536164.4, "trend": 3.629667, "fair_value": 5.560294, "relative_strength": -47.128095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.058313, "energy": 52.874931, "activity_lines": [ 2.298667, 2.427636, 2.734452, 3.054409 ] }, { "date": "2026-04-10", "close": 2.07, "volume": 2148258, "typical_volume": 3394877.35, "trend": 3.517333, "fair_value": 5.508178, "relative_strength": -52.831347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.366063, "energy": 57.010047, "activity_lines": [ 2.193333, 2.342182, 2.651524, 2.953785 ] }, { "date": "2026-04-17", "close": 2.47, "volume": 2799086, "typical_volume": 3297446.3, "trend": 3.404333, "fair_value": 5.458947, "relative_strength": -46.357609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.268643, "energy": 50.25681, "activity_lines": [ 2.26, 2.348364, 2.611381, 2.886215 ] }, { "date": "2026-04-24", "close": 2.52, "volume": 2629783, "typical_volume": 3287194.7, "trend": 3.312333, "fair_value": 5.410806, "relative_strength": -45.760216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.751406, "energy": 41.5105, "activity_lines": [ 2.354, 2.368364, 2.581762, 2.829161 ] }, { "date": "2026-05-01", "close": 2.44, "volume": 2447687, "typical_volume": 3259314.9, "trend": 3.199, "fair_value": 5.36196, "relative_strength": -47.644924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.036169, "energy": 31.006948, "activity_lines": [ 2.405333, 2.372182, 2.55019, 2.772882 ] }, { "date": "2026-05-08", "close": 2.55, "volume": 2292193, "typical_volume": 3176325.25, "trend": 3.112833, "fair_value": 5.310742, "relative_strength": -47.477017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.863381, "energy": 21.079201, "activity_lines": [ 2.472, 2.396545, 2.532048, 2.731011 ] }, { "date": "2026-05-15", "close": 2.4, "volume": 3065324, "typical_volume": 3222199.45, "trend": 3.023833, "fair_value": 5.256255, "relative_strength": -49.677457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.760366, "energy": 20.199344, "activity_lines": [ 2.468667, 2.396909, 2.501762, 2.685022 ] }, { "date": "2026-05-22", "close": 2.56, "volume": 2357739, "typical_volume": 3044462.15, "trend": 2.9395, "fair_value": 5.205486, "relative_strength": -45.95894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.337496, "energy": 17.519316, "activity_lines": [ 2.496667, 2.430909, 2.488762, 2.655097 ] }, { "date": "2026-05-29", "close": 3.02, "volume": 3661613, "typical_volume": 3043889.4, "trend": 2.881833, "fair_value": 5.154653, "relative_strength": -36.964597, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.945701, "energy": 10.592816, "activity_lines": [ 2.672, 2.549818, 2.52219, 2.66029 ] }, { "date": "2026-06-05", "close": 2.76, "volume": 4969676, "typical_volume": 2892926.6, "trend": 2.8315, "fair_value": 5.100229, "relative_strength": -38.685857, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.126557, "energy": 13.21735, "activity_lines": [ 2.727333, 2.608, 2.531238, 2.65243 ] }, { "date": "2026-06-12", "close": 3.01, "volume": 3331952, "typical_volume": 2804105.55, "trend": 2.8205, "fair_value": 5.047409, "relative_strength": -33.686559, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.145304, "energy": 25.326831, "activity_lines": [ 2.844667, 2.7, 2.571524, 2.663946 ] }, { "date": "2026-06-19", "close": 2.9, "volume": 2603543, "typical_volume": 2704649.0, "trend": 2.815333, "fair_value": 4.994204, "relative_strength": -36.597518, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.145555, "energy": 29.981691, "activity_lines": [ 2.894667, 2.758182, 2.603905, 2.669075 ] }, { "date": "2026-06-26", "close": 2.3, "volume": 5919227, "typical_volume": 2794063.8, "trend": 2.769333, "fair_value": 4.939973, "relative_strength": -46.196392, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -22.38655, "energy": 13.875312, "activity_lines": [ 2.711333, 2.692182, 2.580143, 2.635828 ] }, { "date": "2026-07-03", "close": 2.24, "volume": 2267610, "typical_volume": 2776084.45, "trend": 2.720333, "fair_value": 4.885742, "relative_strength": -46.780972, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.116495, "energy": 19.415269, "activity_lines": [ 2.525333, 2.618364, 2.552714, 2.601677 ] }, { "date": "2026-07-10", "close": 2.21, "volume": 2004824, "typical_volume": 2776358.4, "trend": 2.692, "fair_value": 4.831896, "relative_strength": -47.338744, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.698545, "energy": 30.956955, "activity_lines": [ 2.381333, 2.544182, 2.523333, 2.568753 ] }, { "date": "2026-07-17", "close": 2.0, "volume": 1593373, "typical_volume": 2698298.65, "trend": 2.658667, "fair_value": 4.776063, "relative_strength": -49.009629, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.956332, "energy": 50.144797, "activity_lines": [ 2.204, 2.436, 2.47519, 2.524108 ] }, { "date": "2026-07-24", "close": 2.01, "volume": 1335418, "typical_volume": 2652665.35, "trend": 2.631333, "fair_value": 4.719973, "relative_strength": -46.629623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.815909, "energy": 66.117499, "activity_lines": [ 2.097333, 2.339636, 2.431476, 2.482258 ] }, { "date": "2026-07-31", "close": 1.75, "volume": 2298772, "typical_volume": 2694742.0, "trend": 2.586, "fair_value": 4.662537, "relative_strength": -52.722727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.2264, "energy": 74.075655, "activity_lines": [ 1.963333, 2.203091, 2.366048, 2.425398 ] }, { "date": "2026-08-07", "close": 2.07, "volume": 2129343, "typical_volume": 2676675.3, "trend": 2.551667, "fair_value": 4.607153, "relative_strength": -45.719888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.130032, "energy": 64.061918, "activity_lines": [ 1.972667, 2.139455, 2.335286, 2.392108 ] } ], "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." } } }