{ "ticker": { "uuid": "c09b008f-574f-41ef-8692-dcdf4c75ebaa", "symbol": "002424", "name": "Guizhou Bailing Group Pharmaceutical Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -35.775, "architecture_energy": 19.419, "architecture_maturity": 39.684, "architecture_confidence": 67.297, "architecture_tenure": "Developing", "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": 55.25, "rotation_up": 24.83, "upward_expansion": 13.71, "deceleration": 42.2, "rotation_down": 27.67, "downward_expansion": 59.04 }, "activity_lines": [ 4.539333, 4.504182, 4.58819, 4.653097 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.59, "trend_reference": 4.659, "distance_from_trend": -0.01481, "trend_direction": "Weakening", "fair_value": 5.305128, "distance_from_fair_value": -0.134799, "fair_value_direction": "Weakening", "relative_strength": -13.263726, "relative_strength_direction": "Improving", "price_momentum": 0.085106, "excess_performance": 0.077707, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.01481, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.064771, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.134799, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.018728, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132637, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.086694, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.085106, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.145159, "read": "Supply-led" } ], "volume": { "latest": 35604000, "relative_activity": 0.903717, "balance": 0.145159, "dry_up": 0.979695, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.055137, "annualized_volatility": 0.294901, "from_high_reference": -0.338617, "from_low_reference": 0.125 }, "levels": { "trend_reference": 4.659, "fair_value_reference": 5.305128, "structural_low": 4.11, "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": 25, "median_return": 0.017738, "positive_rate": 0.64, "directional_follow_through": 0.36, "median_excess_return": 0.005647, "regime_survival": 0.8, "best_return": 0.292517, "worst_return": -0.301676, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.063765, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": 0.015847, "regime_survival": 0.375, "best_return": 0.270866, "worst_return": -0.380952, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.028252, "positive_rate": 0.833333, "directional_follow_through": 0.166667, "median_excess_return": 0.069554, "regime_survival": 0.5, "best_return": 0.310236, "worst_return": -0.586207, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.160403, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.272103, "regime_survival": 0.5, "best_return": 0.526178, "worst_return": -0.508366, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": 0.112601, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-15", "end": "2024-12-06", "tenure": "New", "return": -0.05814, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": -0.022556, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-02-14", "tenure": "Developing", "return": 0.058981, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-05-09", "tenure": "Developing", "return": 0.036176, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-20", "tenure": "Developing", "return": 0.170051, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-09-12", "tenure": "Developing", "return": 0.140385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-10-31", "tenure": "Developing", "return": 0.028319, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.024014, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": -0.169982, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": -0.018391, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-03-27", "tenure": "Developing", "return": 0.115473, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-06-05", "tenure": "Developing", "return": -0.076459, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": 0.029148, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 8.36, "volume": 88990915, "typical_volume": 155874830.7, "trend": 8.292667, "fair_value": 7.733654, "relative_strength": 7.530978, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.607983, "energy": 15.570192, "activity_lines": [ 8.411333, 8.464182, 8.367952, 8.336753 ] }, { "date": "2023-08-04", "close": 8.2, "volume": 108599819, "typical_volume": 152388943.05, "trend": 8.294, "fair_value": 7.731538, "relative_strength": 3.892491, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.984932, "energy": 16.538181, "activity_lines": [ 8.302, 8.423091, 8.358143, 8.330774 ] }, { "date": "2023-08-11", "close": 8.12, "volume": 118678918, "typical_volume": 151654361.9, "trend": 8.295667, "fair_value": 7.727564, "relative_strength": 6.603353, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.534417, "energy": 13.718532, "activity_lines": [ 8.218, 8.368182, 8.341857, 8.319548 ] }, { "date": "2023-08-18", "close": 7.91, "volume": 113940165, "typical_volume": 150948270.9, "trend": 8.294667, "fair_value": 7.718333, "relative_strength": 6.866603, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.342963, "energy": 30.330324, "activity_lines": [ 8.103333, 8.273091, 8.305048, 8.294667 ] }, { "date": "2023-08-25", "close": 7.61, "volume": 74309319, "typical_volume": 147341602.4, "trend": 8.277, "fair_value": 7.706538, "relative_strength": 5.639034, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.762544, "energy": 62.266108, "activity_lines": [ 7.920667, 8.127636, 8.240381, 8.250495 ] }, { "date": "2023-09-01", "close": 7.8, "volume": 87760273, "typical_volume": 145860785.2, "trend": 8.263667, "fair_value": 7.698205, "relative_strength": 4.347854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.713138, "energy": 62.331412, "activity_lines": [ 7.840667, 8.036, 8.197286, 8.21972 ] }, { "date": "2023-09-08", "close": 7.65, "volume": 57665199, "typical_volume": 143579527.45, "trend": 8.245, "fair_value": 7.684167, "relative_strength": 3.736187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.323865, "energy": 68.333785, "activity_lines": [ 7.748, 7.930909, 8.142381, 8.180129 ] }, { "date": "2023-09-15", "close": 7.87, "volume": 90351140, "typical_volume": 138447776.7, "trend": 8.209333, "fair_value": 7.666859, "relative_strength": 7.658418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.688164, "energy": 64.767316, "activity_lines": [ 7.765333, 7.89, 8.109905, 8.155935 ] }, { "date": "2023-09-22", "close": 7.83, "volume": 64348712, "typical_volume": 137272470.65, "trend": 8.187667, "fair_value": 7.652564, "relative_strength": 6.237003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.444146, "energy": 51.78223, "activity_lines": [ 7.786, 7.857091, 8.074762, 8.131462 ] }, { "date": "2023-09-29", "close": 8.06, "volume": 71146398, "typical_volume": 134539887.1, "trend": 8.175, "fair_value": 7.645577, "relative_strength": 9.504974, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.817438, "energy": 29.069926, "activity_lines": [ 7.888667, 7.876182, 8.063619, 8.123226 ] }, { "date": "2023-10-13", "close": 8.47, "volume": 174689608, "typical_volume": 137851513.45, "trend": 8.186, "fair_value": 7.642179, "relative_strength": 14.759359, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.126515, "energy": 14.278327, "activity_lines": [ 8.098, 7.972364, 8.091476, 8.142258 ] }, { "date": "2023-10-20", "close": 7.77, "volume": 151937993, "typical_volume": 136608696.3, "trend": 8.163667, "fair_value": 7.63641, "relative_strength": 10.108864, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.174096, "energy": 22.705683, "activity_lines": [ 8.029333, 7.939273, 8.051571, 8.115419 ] }, { "date": "2023-10-27", "close": 8.2, "volume": 108361084, "typical_volume": 136542626.95, "trend": 8.17, "fair_value": 7.635, "relative_strength": 13.111591, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.081885, "energy": 16.874065, "activity_lines": [ 8.096, 7.992182, 8.054857, 8.117763 ] }, { "date": "2023-11-03", "close": 8.31, "volume": 153107578, "typical_volume": 135320368.5, "trend": 8.178333, "fair_value": 7.632692, "relative_strength": 12.995433, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.915469, "energy": 14.857052, "activity_lines": [ 8.177333, 8.063636, 8.067714, 8.126796 ] }, { "date": "2023-11-10", "close": 8.23, "volume": 92076144, "typical_volume": 129386508.05, "trend": 8.174667, "fair_value": 7.629231, "relative_strength": 9.970555, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.895228, "energy": 9.909613, "activity_lines": [ 8.2, 8.113273, 8.072143, 8.130129 ] }, { "date": "2023-11-17", "close": 8.3, "volume": 89906363, "typical_volume": 120855507.05, "trend": 8.174, "fair_value": 7.6275, "relative_strength": 10.282829, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.08769, "energy": 17.813306, "activity_lines": [ 8.234667, 8.164364, 8.085333, 8.138215 ] }, { "date": "2023-11-24", "close": 8.53, "volume": 138091946, "typical_volume": 111323931.1, "trend": 8.193, "fair_value": 7.626538, "relative_strength": 14.287062, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.918179, "energy": 35.612493, "activity_lines": [ 8.357333, 8.248182, 8.121667, 8.161183 ] }, { "date": "2023-12-01", "close": 8.26, "volume": 117975267, "typical_volume": 106586411.9, "trend": 8.198, "fair_value": 7.621923, "relative_strength": 11.613646, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.792593, "energy": 27.326597, "activity_lines": [ 8.339333, 8.266909, 8.134429, 8.165505 ] }, { "date": "2023-12-08", "close": 7.84, "volume": 110733232, "typical_volume": 106221597.35, "trend": 8.183667, "fair_value": 7.614615, "relative_strength": 7.582392, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -15.367362, "energy": 9.312566, "activity_lines": [ 8.177333, 8.202182, 8.109333, 8.142409 ] }, { "date": "2023-12-15", "close": 8.14, "volume": 206600086, "typical_volume": 110963507.95, "trend": 8.186667, "fair_value": 7.607628, "relative_strength": 13.330907, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.003804, "energy": 3.588809, "activity_lines": [ 8.146667, 8.191818, 8.115429, 8.139591 ] }, { "date": "2023-12-22", "close": 7.9, "volume": 105030487, "typical_volume": 111765486.55, "trend": 8.175333, "fair_value": 7.600321, "relative_strength": 11.95477, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.955909, "energy": 22.139765, "activity_lines": [ 8.042, 8.136364, 8.098952, 8.121097 ] }, { "date": "2023-12-29", "close": 8.11, "volume": 117597032, "typical_volume": 112215347.2, "trend": 8.171, "fair_value": 7.594551, "relative_strength": 11.688128, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.776589, "energy": 20.255262, "activity_lines": [ 8.034, 8.129455, 8.104667, 8.116882 ] }, { "date": "2024-01-05", "close": 7.89, "volume": 69043560, "typical_volume": 109733579.3, "trend": 8.167, "fair_value": 7.590577, "relative_strength": 13.392448, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.812885, "energy": 24.510699, "activity_lines": [ 7.980667, 8.076364, 8.089857, 8.098753 ] }, { "date": "2024-01-12", "close": 8.03, "volume": 115757017, "typical_volume": 109824421.9, "trend": 8.163333, "fair_value": 7.588462, "relative_strength": 16.50043, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.464024, "energy": 22.449316, "activity_lines": [ 7.998667, 8.054364, 8.089476, 8.089914 ] }, { "date": "2024-01-19", "close": 7.96, "volume": 94867161, "typical_volume": 110852314.0, "trend": 8.139667, "fair_value": 7.589103, "relative_strength": 17.656084, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.221136, "energy": 18.042723, "activity_lines": [ 7.980667, 8.024727, 8.081857, 8.076796 ] }, { "date": "2024-01-26", "close": 7.83, "volume": 90333153, "typical_volume": 110980958.0, "trend": 8.115333, "fair_value": 7.589103, "relative_strength": 15.457237, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.390402, "energy": 26.029279, "activity_lines": [ 7.931333, 7.976364, 8.06019, 8.056817 ] }, { "date": "2024-02-02", "close": 7.03, "volume": 124870587, "typical_volume": 114341227.4, "trend": 8.050333, "fair_value": 7.585962, "relative_strength": 12.214005, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.343518, "energy": 58.197067, "activity_lines": [ 7.62, 7.791091, 7.96219, 7.986796 ] }, { "date": "2024-02-09", "close": 7.56, "volume": 114989382, "typical_volume": 115573139.5, "trend": 8.012, "fair_value": 7.585641, "relative_strength": 9.730557, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.867916, "energy": 52.629554, "activity_lines": [ 7.557333, 7.729455, 7.917619, 7.955161 ] }, { "date": "2024-02-23", "close": 7.84, "volume": 233537038, "typical_volume": 124032555.8, "trend": 7.993667, "fair_value": 7.584679, "relative_strength": 10.187203, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.456873, "energy": 44.74365, "activity_lines": [ 7.61, 7.731455, 7.90119, 7.944065 ] }, { "date": "2024-03-01", "close": 7.77, "volume": 123317649, "typical_volume": 126641118.35, "trend": 7.979333, "fair_value": 7.584423, "relative_strength": 4.819451, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.977189, "energy": 37.005602, "activity_lines": [ 7.652, 7.720727, 7.878048, 7.929634 ] }, { "date": "2024-03-08", "close": 7.66, "volume": 76808731, "typical_volume": 121747074.5, "trend": 7.956, "fair_value": 7.58141, "relative_strength": 3.8107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.797493, "energy": 22.337609, "activity_lines": [ 7.67, 7.696727, 7.84581, 7.909032 ] }, { "date": "2024-03-15", "close": 7.83, "volume": 94046401, "typical_volume": 118852494.9, "trend": 7.943667, "fair_value": 7.57891, "relative_strength": 3.16639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.170723, "energy": 14.720623, "activity_lines": [ 7.756, 7.708, 7.833619, 7.900903 ] }, { "date": "2024-03-22", "close": 7.61, "volume": 77071211, "typical_volume": 117288001.25, "trend": 7.926667, "fair_value": 7.570385, "relative_strength": 0.556194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.574981, "energy": 17.46487, "activity_lines": [ 7.715333, 7.684364, 7.80019, 7.879376 ] }, { "date": "2024-03-29", "close": 7.44, "volume": 60993344, "typical_volume": 112682289.55, "trend": 7.911, "fair_value": 7.559744, "relative_strength": -0.072265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.545442, "energy": 26.964221, "activity_lines": [ 7.614667, 7.634909, 7.753381, 7.847978 ] }, { "date": "2024-04-05", "close": 7.49, "volume": 31490852, "typical_volume": 109653024.95, "trend": 7.907, "fair_value": 7.552628, "relative_strength": -1.148578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.21316, "energy": 34.477197, "activity_lines": [ 7.557333, 7.605273, 7.715476, 7.820817 ] }, { "date": "2024-04-12", "close": 7.16, "volume": 49538033, "typical_volume": 107634608.45, "trend": 7.885667, "fair_value": 7.545897, "relative_strength": -2.471711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.550622, "energy": 54.421689, "activity_lines": [ 7.408667, 7.524182, 7.649667, 7.772624 ] }, { "date": "2024-04-19", "close": 6.54, "volume": 172467807, "typical_volume": 109353401.5, "trend": 7.848667, "fair_value": 7.530064, "relative_strength": -11.425637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.500435, "energy": 73.954143, "activity_lines": [ 7.086667, 7.342545, 7.530238, 7.685806 ] }, { "date": "2024-04-26", "close": 6.38, "volume": 184753529, "typical_volume": 112692314.6, "trend": 7.799, "fair_value": 7.521923, "relative_strength": -15.213261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.665301, "energy": 81.950336, "activity_lines": [ 6.797333, 7.140727, 7.405048, 7.591054 ] }, { "date": "2024-05-03", "close": 6.46, "volume": 60710491, "typical_volume": 110191177.55, "trend": 7.753333, "fair_value": 7.513782, "relative_strength": -15.209631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.759547, "energy": 83.575904, "activity_lines": [ 6.616667, 6.974909, 7.296429, 7.504667 ] }, { "date": "2024-05-10", "close": 5.0, "volume": 13274900, "typical_volume": 100524918.25, "trend": 7.651333, "fair_value": 7.496538, "relative_strength": -35.028001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.637974, "energy": 97.814828, "activity_lines": [ 6.014667, 6.568727, 7.055333, 7.327032 ] }, { "date": "2024-05-17", "close": 4.68, "volume": 324088201, "typical_volume": 111477803.95, "trend": 7.525, "fair_value": 7.476538, "relative_strength": -38.665251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.476776, "energy": 98.065951, "activity_lines": [ 5.472, 6.154727, 6.798714, 7.135333 ] }, { "date": "2024-05-24", "close": 4.27, "volume": 292480804, "typical_volume": 120221992.55, "trend": 7.408333, "fair_value": 7.45141, "relative_strength": -41.951842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.441764, "energy": 97.933294, "activity_lines": [ 4.958, 5.720364, 6.518381, 6.925333 ] }, { "date": "2024-05-31", "close": 3.55, "volume": 298018732, "typical_volume": 131670751.15, "trend": 7.253333, "fair_value": 7.421603, "relative_strength": -50.990242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.554759, "energy": 98.399256, "activity_lines": [ 4.355333, 5.219818, 6.187762, 6.676409 ] }, { "date": "2024-06-07", "close": 3.72, "volume": 270554604, "typical_volume": 139410630.5, "trend": 7.100333, "fair_value": 7.396026, "relative_strength": -47.57961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.992214, "energy": 93.628615, "activity_lines": [ 3.998, 4.824, 5.894, 6.448452 ] }, { "date": "2024-06-14", "close": 3.63, "volume": 157427204, "typical_volume": 142538632.65, "trend": 6.947, "fair_value": 7.367564, "relative_strength": -48.394007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.368323, "energy": 91.851944, "activity_lines": [ 3.793333, 4.479455, 5.61219, 6.224559 ] }, { "date": "2024-06-21", "close": 3.47, "volume": 135659738, "typical_volume": 144804961.9, "trend": 6.786, "fair_value": 7.340577, "relative_strength": -49.171329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.03564, "energy": 87.126846, "activity_lines": [ 3.626667, 4.176, 5.335762, 6.000237 ] }, { "date": "2024-06-28", "close": 3.13, "volume": 160858256, "typical_volume": 146604345.35, "trend": 6.606, "fair_value": 7.311218, "relative_strength": -52.531048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.454816, "energy": 73.488788, "activity_lines": [ 3.427333, 3.877818, 5.047714, 5.764366 ] }, { "date": "2024-07-05", "close": 3.22, "volume": 131143608, "typical_volume": 147412056.65, "trend": 6.438, "fair_value": 7.282949, "relative_strength": -49.78279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.687682, "energy": 70.45373, "activity_lines": [ 3.334, 3.658, 4.78681, 5.545914 ] }, { "date": "2024-07-12", "close": 3.18, "volume": 108735492, "typical_volume": 141171979.35, "trend": 6.282667, "fair_value": 7.257308, "relative_strength": -50.709379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.660703, "energy": 69.489602, "activity_lines": [ 3.249333, 3.488364, 4.542762, 5.33572 ] }, { "date": "2024-07-19", "close": 3.47, "volume": 138979790, "typical_volume": 141955086.4, "trend": 6.127, "fair_value": 7.235256, "relative_strength": -45.925867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.902234, "energy": 67.225292, "activity_lines": [ 3.297333, 3.431091, 4.348524, 5.154258 ] }, { "date": "2024-07-26", "close": 3.44, "volume": 208834081, "typical_volume": 148556353.9, "trend": 5.978333, "fair_value": 7.210321, "relative_strength": -43.950987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.697424, "energy": 64.710796, "activity_lines": [ 3.346, 3.396182, 4.171905, 4.980903 ] }, { "date": "2024-08-02", "close": 3.47, "volume": 149410504, "typical_volume": 151324559.05, "trend": 5.823667, "fair_value": 7.184936, "relative_strength": -42.628526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.996008, "energy": 57.971485, "activity_lines": [ 3.406667, 3.389273, 4.018238, 4.819075 ] }, { "date": "2024-08-09", "close": 3.63, "volume": 249958050, "typical_volume": 159968901.0, "trend": 5.681667, "fair_value": 7.161026, "relative_strength": -38.302144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.303118, "energy": 54.278376, "activity_lines": [ 3.498, 3.426, 3.900571, 4.677548 ] }, { "date": "2024-08-16", "close": 3.46, "volume": 116007576, "typical_volume": 162719612.6, "trend": 5.529333, "fair_value": 7.137692, "relative_strength": -40.367052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.627332, "energy": 53.194764, "activity_lines": [ 3.505333, 3.430364, 3.785667, 4.534215 ] }, { "date": "2024-08-23", "close": 3.23, "volume": 103009913, "typical_volume": 166295565.65, "trend": 5.371667, "fair_value": 7.113782, "relative_strength": -42.622342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.456758, "energy": 58.135221, "activity_lines": [ 3.417333, 3.397636, 3.66781, 4.385871 ] }, { "date": "2024-08-30", "close": 3.46, "volume": 110056807, "typical_volume": 169321504.35, "trend": 5.226, "fair_value": 7.092179, "relative_strength": -39.181725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.105783, "energy": 54.85063, "activity_lines": [ 3.422, 3.414, 3.592143, 4.262538 ] }, { "date": "2024-09-06", "close": 3.37, "volume": 86577768, "typical_volume": 165027002.4, "trend": 5.104, "fair_value": 7.069615, "relative_strength": -38.594078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.069389, "energy": 61.167591, "activity_lines": [ 3.395333, 3.414182, 3.525524, 4.142796 ] }, { "date": "2024-09-13", "close": 3.24, "volume": 49561106, "typical_volume": 158267381.25, "trend": 4.96, "fair_value": 7.046795, "relative_strength": -39.286751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.77948, "energy": 64.129561, "activity_lines": [ 3.332, 3.386364, 3.461619, 4.022538 ] }, { "date": "2024-09-20", "close": 3.27, "volume": 33861202, "typical_volume": 156924916.8, "trend": 4.807667, "fair_value": 7.025705, "relative_strength": -38.8228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.628733, "energy": 59.876739, "activity_lines": [ 3.304667, 3.363636, 3.415524, 3.913505 ] }, { "date": "2024-09-27", "close": 3.59, "volume": 120549838, "typical_volume": 162288663.7, "trend": 4.668333, "fair_value": 7.006731, "relative_strength": -42.331179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.612989, "energy": 49.925934, "activity_lines": [ 3.396667, 3.397455, 3.415095, 3.834946 ] }, { "date": "2024-10-04", "close": 3.77, "volume": 90132414, "typical_volume": 150590874.35, "trend": 4.538667, "fair_value": 6.988782, "relative_strength": -44.607213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.489847, "energy": 29.724283, "activity_lines": [ 3.524667, 3.461818, 3.438524, 3.776989 ] }, { "date": "2024-10-11", "close": 3.39, "volume": 247243032, "typical_volume": 148328985.75, "trend": 4.390667, "fair_value": 6.966731, "relative_strength": -47.14463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.013678, "energy": 22.419782, "activity_lines": [ 3.505333, 3.451091, 3.430095, 3.702882 ] }, { "date": "2024-10-18", "close": 3.4, "volume": 131705710, "typical_volume": 140013334.65, "trend": 4.250333, "fair_value": 6.946026, "relative_strength": -47.699113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.890975, "energy": 17.186107, "activity_lines": [ 3.488, 3.443636, 3.42681, 3.638968 ] }, { "date": "2024-10-25", "close": 3.82, "volume": 233434961, "typical_volume": 138157352.5, "trend": 4.129667, "fair_value": 6.928654, "relative_strength": -41.883865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.501238, "energy": 8.997121, "activity_lines": [ 3.6, 3.516727, 3.464238, 3.611204 ] }, { "date": "2024-11-01", "close": 3.73, "volume": 235397942, "typical_volume": 142055889.4, "trend": 4.004333, "fair_value": 6.912628, "relative_strength": -41.483879, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.795462, "energy": 9.02027, "activity_lines": [ 3.645333, 3.566909, 3.492619, 3.585419 ] }, { "date": "2024-11-08", "close": 4.15, "volume": 278149679, "typical_volume": 149180386.45, "trend": 3.904, "fair_value": 6.89859, "relative_strength": -38.093379, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 19.49637, "energy": 27.291624, "activity_lines": [ 3.821333, 3.684364, 3.560524, 3.594817 ] }, { "date": "2024-11-15", "close": 4.3, "volume": 397020516, "typical_volume": 160988499.45, "trend": 3.829333, "fair_value": 6.885897, "relative_strength": -32.474502, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.326453, "energy": 60.948238, "activity_lines": [ 4.022, 3.816545, 3.639476, 3.620366 ] }, { "date": "2024-11-22", "close": 4.03, "volume": 201308010, "typical_volume": 164496719.55, "trend": 3.751, "fair_value": 6.872372, "relative_strength": -33.877059, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.674147, "energy": 60.49834, "activity_lines": [ 4.072, 3.882727, 3.687143, 3.633312 ] }, { "date": "2024-11-29", "close": 4.04, "volume": 134722108, "typical_volume": 165796050.35, "trend": 3.670333, "fair_value": 6.860321, "relative_strength": -33.732415, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.204825, "energy": 61.056059, "activity_lines": [ 4.083333, 3.936364, 3.731905, 3.651957 ] }, { "date": "2024-12-06", "close": 4.05, "volume": 128479125, "typical_volume": 165271017.1, "trend": 3.638667, "fair_value": 6.848269, "relative_strength": -33.619927, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.340228, "energy": 60.539321, "activity_lines": [ 4.083333, 3.977818, 3.773524, 3.676452 ] }, { "date": "2024-12-13", "close": 3.99, "volume": 149199003, "typical_volume": 162289263.2, "trend": 3.615667, "fair_value": 6.835, "relative_strength": -33.105832, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.090416, "energy": 37.479037, "activity_lines": [ 4.042, 4.0, 3.806667, 3.699118 ] }, { "date": "2024-12-20", "close": 3.9, "volume": 88750424, "typical_volume": 159256259.2, "trend": 3.603333, "fair_value": 6.821538, "relative_strength": -33.048048, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.477927, "energy": 27.017277, "activity_lines": [ 3.981333, 4.001818, 3.828619, 3.717462 ] }, { "date": "2024-12-27", "close": 3.73, "volume": 94588850, "typical_volume": 151487799.2, "trend": 3.609333, "fair_value": 6.806923, "relative_strength": -34.886832, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.258642, "energy": 18.3721, "activity_lines": [ 3.890667, 3.963455, 3.832333, 3.725634 ] }, { "date": "2025-01-03", "close": 3.81, "volume": 107848516, "typical_volume": 151079846.2, "trend": 3.612333, "fair_value": 6.793654, "relative_strength": -27.147562, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.415222, "energy": 18.875239, "activity_lines": [ 3.846667, 3.933636, 3.84319, 3.738581 ] }, { "date": "2025-01-10", "close": 3.63, "volume": 80540772, "typical_volume": 149956389.15, "trend": 3.612333, "fair_value": 6.779167, "relative_strength": -28.58622, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.364091, "energy": 16.808686, "activity_lines": [ 3.758, 3.871273, 3.835238, 3.73972 ] }, { "date": "2025-01-17", "close": 3.88, "volume": 76226100, "typical_volume": 148264853.8, "trend": 3.626, "fair_value": 6.765962, "relative_strength": -24.992843, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.522073, "energy": 17.945855, "activity_lines": [ 3.780667, 3.856182, 3.84919, 3.756989 ] }, { "date": "2025-01-24", "close": 3.83, "volume": 61624399, "typical_volume": 147017185.35, "trend": 3.649333, "fair_value": 6.744423, "relative_strength": -25.400506, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.393647, "energy": 11.693445, "activity_lines": [ 3.794, 3.836909, 3.856381, 3.770151 ] }, { "date": "2025-01-31", "close": 3.89, "volume": 22291060, "typical_volume": 145653683.05, "trend": 3.671667, "fair_value": 6.720641, "relative_strength": -21.67043, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.104203, "energy": 10.641565, "activity_lines": [ 3.832, 3.837091, 3.867095, 3.785677 ] }, { "date": "2025-02-07", "close": 4.0, "volume": 55654610, "typical_volume": 146743353.45, "trend": 3.699, "fair_value": 6.7, "relative_strength": -21.119671, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.353945, "energy": 24.291237, "activity_lines": [ 3.896, 3.859818, 3.88519, 3.80686 ] }, { "date": "2025-02-14", "close": 3.95, "volume": 70667929, "typical_volume": 144249258.0, "trend": 3.715, "fair_value": 6.678077, "relative_strength": -21.827501, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.148128, "energy": 32.903604, "activity_lines": [ 3.930667, 3.874182, 3.895048, 3.823054 ] }, { "date": "2025-02-21", "close": 3.87, "volume": 74985146, "typical_volume": 143491894.6, "trend": 3.729333, "fair_value": 6.659359, "relative_strength": -23.492755, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.013221, "energy": 30.111074, "activity_lines": [ 3.917333, 3.875818, 3.895571, 3.833054 ] }, { "date": "2025-02-28", "close": 3.91, "volume": 84483285, "typical_volume": 135353907.25, "trend": 3.744, "fair_value": 6.643333, "relative_strength": -18.38083, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.230595, "energy": 27.194908, "activity_lines": [ 3.918, 3.886909, 3.899429, 3.84471 ] }, { "date": "2025-03-07", "close": 3.86, "volume": 61987694, "typical_volume": 131868006.45, "trend": 3.751667, "fair_value": 6.627115, "relative_strength": -19.570566, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.034802, "energy": 16.797587, "activity_lines": [ 3.896667, 3.888727, 3.896048, 3.852194 ] }, { "date": "2025-03-14", "close": 3.95, "volume": 76799723, "typical_volume": 124036244.55, "trend": 3.768, "fair_value": 6.611346, "relative_strength": -17.065422, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.858734, "energy": 20.442069, "activity_lines": [ 3.907333, 3.904545, 3.899048, 3.864989 ] }, { "date": "2025-03-21", "close": 4.25, "volume": 252143979, "typical_volume": 124873546.4, "trend": 3.802, "fair_value": 6.597051, "relative_strength": -6.6933, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.34044, "energy": 45.346785, "activity_lines": [ 4.021333, 3.972364, 3.93, 3.896086 ] }, { "date": "2025-03-28", "close": 4.36, "volume": 269336358, "typical_volume": 124432880.35, "trend": 3.832, "fair_value": 6.582436, "relative_strength": -1.870092, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.073183, "energy": 63.583005, "activity_lines": [ 4.152, 4.048909, 3.968952, 3.932086 ] }, { "date": "2025-04-04", "close": 4.25, "volume": 103817557, "typical_volume": 109772732.4, "trend": 3.861333, "fair_value": 6.567179, "relative_strength": -0.402945, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.233251, "energy": 67.146315, "activity_lines": [ 4.213333, 4.096727, 3.996429, 3.959054 ] }, { "date": "2025-04-11", "close": 3.95, "volume": 135586343, "typical_volume": 106486649.05, "trend": 3.885, "fair_value": 6.550513, "relative_strength": -0.696526, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.641296, "energy": 54.750199, "activity_lines": [ 4.152, 4.082364, 3.995571, 3.964774 ] }, { "date": "2025-04-18", "close": 4.0, "volume": 77562774, "typical_volume": 103628682.35, "trend": 3.909333, "fair_value": 6.528205, "relative_strength": 2.545662, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.050112, "energy": 31.497693, "activity_lines": [ 4.101333, 4.076, 3.999857, 3.972194 ] }, { "date": "2025-04-25", "close": 3.98, "volume": 84505752, "typical_volume": 101430013.7, "trend": 3.922333, "fair_value": 6.496282, "relative_strength": 1.981441, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.709983, "energy": 15.269244, "activity_lines": [ 4.040667, 4.066, 4.002429, 3.976753 ] }, { "date": "2025-05-02", "close": 3.94, "volume": 59637730, "typical_volume": 96951950.05, "trend": 3.928, "fair_value": 6.472051, "relative_strength": 2.514116, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.005468, "energy": 17.041157, "activity_lines": [ 3.984667, 4.048182, 4.001524, 3.977892 ] }, { "date": "2025-05-09", "close": 4.01, "volume": 76006123, "typical_volume": 96314735.0, "trend": 3.948667, "fair_value": 6.451282, "relative_strength": 2.595405, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.234878, "energy": 15.819814, "activity_lines": [ 3.98, 4.041818, 4.007524, 3.983183 ] }, { "date": "2025-05-16", "close": 3.94, "volume": 81613182, "typical_volume": 95665951.6, "trend": 3.966667, "fair_value": 6.433397, "relative_strength": 0.75863, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.947374, "energy": 13.11451, "activity_lines": [ 3.968, 4.020909, 4.006333, 3.982624 ] }, { "date": "2025-05-23", "close": 4.05, "volume": 119935788, "typical_volume": 96270315.2, "trend": 3.974333, "fair_value": 6.416731, "relative_strength": 4.332775, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.901316, "energy": 12.853775, "activity_lines": [ 3.993333, 4.018545, 4.014619, 3.988 ] }, { "date": "2025-05-30", "close": 4.01, "volume": 71248563, "typical_volume": 95805704.75, "trend": 3.983667, "fair_value": 6.39859, "relative_strength": 4.140582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.767603, "energy": 6.962237, "activity_lines": [ 4.002, 4.007091, 4.017952, 3.990301 ] }, { "date": "2025-06-06", "close": 4.28, "volume": 125151839, "typical_volume": 98251991.7, "trend": 3.988, "fair_value": 6.379103, "relative_strength": 9.490138, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.961437, "energy": 31.091573, "activity_lines": [ 4.098667, 4.049091, 4.04519, 4.009419 ] }, { "date": "2025-06-13", "close": 4.17, "volume": 137196850, "typical_volume": 102030614.25, "trend": 3.983667, "fair_value": 6.360128, "relative_strength": 7.219771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.299958, "energy": 36.728428, "activity_lines": [ 4.136, 4.072545, 4.060048, 4.021161 ] }, { "date": "2025-06-20", "close": 4.61, "volume": 53353179, "typical_volume": 103583720.2, "trend": 4.003, "fair_value": 6.342115, "relative_strength": 19.454054, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.770251, "energy": 68.305618, "activity_lines": [ 4.309333, 4.177455, 4.11519, 4.06157 ] }, { "date": "2025-06-27", "close": 5.2, "volume": 343648876, "typical_volume": 117983433.5, "trend": 4.041667, "fair_value": 6.330256, "relative_strength": 28.945786, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.786024, "energy": 90.668591, "activity_lines": [ 4.634667, 4.377636, 4.223095, 4.138796 ] }, { "date": "2025-07-04", "close": 5.77, "volume": 740115734, "typical_volume": 151455823.75, "trend": 4.099, "fair_value": 6.320897, "relative_strength": 40.068151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.749146, "energy": 97.508365, "activity_lines": [ 5.073333, 4.659636, 4.379571, 4.250301 ] }, { "date": "2025-07-11", "close": 5.38, "volume": 286327240, "typical_volume": 162022928.45, "trend": 4.145333, "fair_value": 6.30609, "relative_strength": 27.414317, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.000148, "energy": 91.930032, "activity_lines": [ 5.264667, 4.838182, 4.490238, 4.332946 ] }, { "date": "2025-07-18", "close": 5.36, "volume": 235224840, "typical_volume": 169560006.2, "trend": 4.194, "fair_value": 6.29109, "relative_strength": 23.796734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.2719, "energy": 88.433644, "activity_lines": [ 5.376, 4.986909, 4.59181, 4.411312 ] }, { "date": "2025-07-25", "close": 5.36, "volume": 208786828, "typical_volume": 176899962.9, "trend": 4.248333, "fair_value": 6.276795, "relative_strength": 20.511662, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.629089, "energy": 86.077428, "activity_lines": [ 5.408, 5.111091, 4.686476, 4.486538 ] }, { "date": "2025-08-01", "close": 6.53, "volume": 322361766, "typical_volume": 189178065.05, "trend": 4.339, "fair_value": 6.268269, "relative_strength": 47.834151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.757291, "energy": 83.04715, "activity_lines": [ 5.78, 5.422182, 4.885429, 4.633742 ] }, { "date": "2025-08-08", "close": 6.13, "volume": 660541392, "typical_volume": 209597935.7, "trend": 4.422333, "fair_value": 6.258269, "relative_strength": 36.293697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.164382, "energy": 68.722978, "activity_lines": [ 5.93, 5.615455, 5.034, 4.74929 ] }, { "date": "2025-08-15", "close": 5.99, "volume": 244806298, "typical_volume": 208371432.7, "trend": 4.492667, "fair_value": 6.246731, "relative_strength": 26.782753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.174883, "energy": 63.809584, "activity_lines": [ 6.009333, 5.744727, 5.160286, 4.85043 ] }, { "date": "2025-08-22", "close": 6.14, "volume": 296937286, "typical_volume": 218027419.15, "trend": 4.569667, "fair_value": 6.236731, "relative_strength": 23.637784, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.919958, "energy": 63.290035, "activity_lines": [ 6.098, 5.870182, 5.293095, 4.95671 ] }, { "date": "2025-08-29", "close": 5.98, "volume": 206149211, "typical_volume": 221555562.55, "trend": 4.639333, "fair_value": 6.227949, "relative_strength": 15.081672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.664951, "energy": 54.822928, "activity_lines": [ 6.081333, 5.930727, 5.401667, 5.047699 ] }, { "date": "2025-09-05", "close": 5.89, "volume": 131768391, "typical_volume": 224265843.4, "trend": 4.702333, "fair_value": 6.219872, "relative_strength": 14.014552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.223519, "energy": 47.5561, "activity_lines": [ 5.993333, 5.95, 5.492, 5.128387 ] }, { "date": "2025-09-12", "close": 5.93, "volume": 126030233, "typical_volume": 226342067.45, "trend": 4.768333, "fair_value": 6.212308, "relative_strength": 11.549078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.840826, "energy": 38.725211, "activity_lines": [ 5.961333, 5.964, 5.577143, 5.207591 ] }, { "date": "2025-09-19", "close": 5.65, "volume": 104084228, "typical_volume": 228564392.35, "trend": 4.827667, "fair_value": 6.2025, "relative_strength": 4.954885, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.468712, "energy": 29.945351, "activity_lines": [ 5.849333, 5.924182, 5.626333, 5.264473 ] }, { "date": "2025-09-26", "close": 5.42, "volume": 102079162, "typical_volume": 229868044.3, "trend": 4.878, "fair_value": 6.192179, "relative_strength": -0.523932, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.303658, "energy": 20.975528, "activity_lines": [ 5.683333, 5.837636, 5.645476, 5.302688 ] }, { "date": "2025-10-03", "close": 5.25, "volume": 62286113, "typical_volume": 228901690.85, "trend": 4.924333, "fair_value": 6.18109, "relative_strength": -6.037639, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.948203, "energy": 20.260316, "activity_lines": [ 5.508667, 5.719091, 5.641714, 5.326688 ] }, { "date": "2025-10-10", "close": 5.32, "volume": 50818166, "typical_volume": 225445809.75, "trend": 4.97, "fair_value": 6.172564, "relative_strength": -3.839871, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.569446, "energy": 18.287349, "activity_lines": [ 5.406, 5.615273, 5.638381, 5.352215 ] }, { "date": "2025-10-17", "close": 6.06, "volume": 247614652, "typical_volume": 234264114.2, "trend": 5.030333, "fair_value": 6.170385, "relative_strength": 14.495403, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.172552, "energy": 19.023928, "activity_lines": [ 5.588, 5.668, 5.699476, 5.422538 ] }, { "date": "2025-10-24", "close": 5.83, "volume": 249607859, "typical_volume": 240486915.2, "trend": 5.079333, "fair_value": 6.167051, "relative_strength": 4.792999, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.461405, "energy": 17.327859, "activity_lines": [ 5.684667, 5.680182, 5.728905, 5.474129 ] }, { "date": "2025-10-31", "close": 5.81, "volume": 143657592, "typical_volume": 240809952.3, "trend": 5.131333, "fair_value": 6.161538, "relative_strength": 3.370323, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.654046, "energy": 25.236001, "activity_lines": [ 5.762667, 5.691636, 5.749048, 5.521269 ] }, { "date": "2025-11-07", "close": 5.83, "volume": 111228526, "typical_volume": 243703719.65, "trend": 5.194, "fair_value": 6.155833, "relative_strength": 3.227801, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.538992, "energy": 32.888128, "activity_lines": [ 5.821333, 5.712727, 5.763286, 5.566344 ] }, { "date": "2025-11-14", "close": 6.18, "volume": 213068359, "typical_volume": 237174693.8, "trend": 5.266667, "fair_value": 6.153141, "relative_strength": 10.640595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.257577, "energy": 49.096831, "activity_lines": [ 5.958, 5.800182, 5.805048, 5.629957 ] }, { "date": "2025-11-21", "close": 5.57, "volume": 111792578, "typical_volume": 205758536.0, "trend": 5.319667, "fair_value": 6.144679, "relative_strength": 4.834273, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.193988, "energy": 23.794614, "activity_lines": [ 5.834, 5.771455, 5.784048, 5.649527 ] }, { "date": "2025-11-28", "close": 5.69, "volume": 78859227, "typical_volume": 195385135.35, "trend": 5.378, "fair_value": 6.135577, "relative_strength": 3.144897, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.657229, "energy": 19.785539, "activity_lines": [ 5.782667, 5.771091, 5.775429, 5.673419 ] }, { "date": "2025-12-05", "close": 5.53, "volume": 169472745, "typical_volume": 192097530.6, "trend": 5.428667, "fair_value": 6.120513, "relative_strength": -1.205447, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.973327, "energy": 5.219063, "activity_lines": [ 5.687333, 5.740909, 5.750095, 5.683226 ] }, { "date": "2025-12-12", "close": 5.35, "volume": 78921203, "typical_volume": 185604249.35, "trend": 5.475667, "fair_value": 6.102692, "relative_strength": -5.351724, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.76049, "energy": 13.311653, "activity_lines": [ 5.550667, 5.676, 5.70681, 5.678151 ] }, { "date": "2025-12-19", "close": 5.63, "volume": 90542280, "typical_volume": 174013275.05, "trend": 5.528333, "fair_value": 6.085833, "relative_strength": 0.216261, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.108525, "energy": 13.456928, "activity_lines": [ 5.539333, 5.660182, 5.690238, 5.688108 ] }, { "date": "2025-12-26", "close": 4.59, "volume": 90378932, "typical_volume": 145505152.05, "trend": 5.547667, "fair_value": 6.051859, "relative_strength": -21.036569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -53.591246, "energy": 58.30062, "activity_lines": [ 5.218, 5.449636, 5.578905, 5.62757 ] }, { "date": "2026-01-02", "close": 4.35, "volume": 161362264, "typical_volume": 141332950.35, "trend": 5.55, "fair_value": 6.007308, "relative_strength": -24.513815, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.138949, "energy": 70.842649, "activity_lines": [ 4.882, 5.222182, 5.452048, 5.550301 ] }, { "date": "2026-01-09", "close": 4.27, "volume": 121086317, "typical_volume": 132540401.9, "trend": 5.553333, "fair_value": 5.977692, "relative_strength": -28.806108, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.953495, "energy": 85.319904, "activity_lines": [ 4.608667, 5.007091, 5.325381, 5.46772 ] }, { "date": "2026-01-16", "close": 4.33, "volume": 202035362, "typical_volume": 132334709.45, "trend": 5.544, "fair_value": 5.953141, "relative_strength": -28.364208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.008008, "energy": 89.925524, "activity_lines": [ 4.439333, 4.830909, 5.213333, 5.388796 ] }, { "date": "2026-01-23", "close": 4.27, "volume": 102404703, "typical_volume": 130866525.05, "trend": 5.513, "fair_value": 5.928782, "relative_strength": -29.889316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.679849, "energy": 88.512381, "activity_lines": [ 4.318, 4.671091, 5.103429, 5.306602 ] }, { "date": "2026-01-30", "close": 4.23, "volume": 93368224, "typical_volume": 129233424.6, "trend": 5.461667, "fair_value": 5.905, "relative_strength": -29.127664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.440302, "energy": 87.5852, "activity_lines": [ 4.274, 4.538727, 4.997429, 5.223828 ] }, { "date": "2026-02-06", "close": 4.25, "volume": 80233500, "typical_volume": 128040888.2, "trend": 5.424, "fair_value": 5.880064, "relative_strength": -27.018221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.509449, "energy": 80.208565, "activity_lines": [ 4.260667, 4.434364, 4.901429, 5.145656 ] }, { "date": "2026-02-13", "close": 4.36, "volume": 125053046, "typical_volume": 129189582.4, "trend": 5.390667, "fair_value": 5.855449, "relative_strength": -25.958484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.427753, "energy": 59.912163, "activity_lines": [ 4.290667, 4.376182, 4.822571, 5.077011 ] }, { "date": "2026-02-27", "close": 5.0, "volume": 139609706, "typical_volume": 133055762.05, "trend": 5.378667, "fair_value": 5.834872, "relative_strength": -17.376061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.610746, "energy": 40.594304, "activity_lines": [ 4.528, 4.455636, 4.809714, 5.051806 ] }, { "date": "2026-03-06", "close": 5.16, "volume": 144079517, "typical_volume": 137718829.6, "trend": 5.333, "fair_value": 5.810641, "relative_strength": -12.774394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.428715, "energy": 23.680721, "activity_lines": [ 4.774, 4.570545, 4.813286, 5.037699 ] }, { "date": "2026-03-13", "close": 5.18, "volume": 113648569, "typical_volume": 131020525.45, "trend": 5.301333, "fair_value": 5.789487, "relative_strength": -13.126496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.427413, "energy": 26.431004, "activity_lines": [ 4.967333, 4.697636, 4.819524, 5.027828 ] }, { "date": "2026-03-20", "close": 4.8, "volume": 80406167, "typical_volume": 122560440.85, "trend": 5.261667, "fair_value": 5.766154, "relative_strength": -17.040502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.995977, "energy": 27.778687, "activity_lines": [ 4.970667, 4.744909, 4.793762, 4.995484 ] }, { "date": "2026-03-27", "close": 4.83, "volume": 73502200, "typical_volume": 119052671.25, "trend": 5.218, "fair_value": 5.744936, "relative_strength": -15.698734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.987576, "energy": 19.305629, "activity_lines": [ 4.947333, 4.789455, 4.775762, 4.967634 ] }, { "date": "2026-04-03", "close": 4.97, "volume": 93363131, "typical_volume": 118159401.5, "trend": 5.184333, "fair_value": 5.722692, "relative_strength": -10.447547, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.903149, "energy": 13.964791, "activity_lines": [ 4.939333, 4.849273, 4.775762, 4.951634 ] }, { "date": "2026-04-10", "close": 5.05, "volume": 34627327, "typical_volume": 109237349.9, "trend": 5.156333, "fair_value": 5.703718, "relative_strength": -14.863989, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.398125, "energy": 7.15333, "activity_lines": [ 4.96, 4.912, 4.787476, 4.942968 ] }, { "date": "2026-04-17", "close": 5.17, "volume": 53841920, "typical_volume": 106339817.0, "trend": 5.131, "fair_value": 5.685192, "relative_strength": -16.001619, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.964314, "energy": 13.312643, "activity_lines": [ 5.028, 4.982364, 4.816, 4.943849 ] }, { "date": "2026-04-24", "close": 4.86, "volume": 51207842, "typical_volume": 104957247.75, "trend": 5.104667, "fair_value": 5.662885, "relative_strength": -21.021112, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.180405, "energy": 11.390975, "activity_lines": [ 4.993333, 4.979273, 4.816905, 4.926366 ] }, { "date": "2026-05-01", "close": 5.03, "volume": 39426375, "typical_volume": 98454929.25, "trend": 5.091667, "fair_value": 5.641795, "relative_strength": -18.904481, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.197334, "energy": 10.426123, "activity_lines": [ 5.011333, 4.996, 4.837952, 4.921548 ] }, { "date": "2026-05-08", "close": 4.97, "volume": 33838163, "typical_volume": 96200777.25, "trend": 5.082333, "fair_value": 5.622628, "relative_strength": -21.933146, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.134956, "energy": 8.585706, "activity_lines": [ 4.996, 4.989636, 4.855667, 4.913699 ] }, { "date": "2026-05-15", "close": 4.88, "volume": 56121630, "typical_volume": 94479744.75, "trend": 5.067667, "fair_value": 5.601923, "relative_strength": -23.036784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.230505, "energy": 11.209138, "activity_lines": [ 4.950667, 4.967455, 4.866619, 4.900645 ] }, { "date": "2026-05-22", "close": 4.72, "volume": 42741812, "typical_volume": 92097888.75, "trend": 5.023, "fair_value": 5.579167, "relative_strength": -25.434512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.524866, "energy": 17.575644, "activity_lines": [ 4.863333, 4.921273, 4.865905, 4.878215 ] }, { "date": "2026-05-29", "close": 4.59, "volume": 47624540, "typical_volume": 86411002.55, "trend": 4.981667, "fair_value": 5.556987, "relative_strength": -27.021886, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.819873, "energy": 25.263995, "activity_lines": [ 4.762667, 4.859818, 4.85219, 4.85028 ] }, { "date": "2026-06-05", "close": 4.59, "volume": 6209500, "typical_volume": 80667161.7, "trend": 4.941, "fair_value": 5.53359, "relative_strength": -25.426934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.163356, "energy": 40.427749, "activity_lines": [ 4.68, 4.802182, 4.837333, 4.825011 ] }, { "date": "2026-06-12", "close": 4.46, "volume": 8378869, "typical_volume": 70984337.05, "trend": 4.895333, "fair_value": 5.509359, "relative_strength": -25.401631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.752053, "energy": 58.838539, "activity_lines": [ 4.583333, 4.725273, 4.808571, 4.793978 ] }, { "date": "2026-06-19", "close": 4.26, "volume": 29383774, "typical_volume": 67333290.6, "trend": 4.831333, "fair_value": 5.485321, "relative_strength": -33.019315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.38777, "energy": 71.638352, "activity_lines": [ 4.454, 4.621273, 4.760143, 4.752989 ] }, { "date": "2026-06-26", "close": 4.35, "volume": 9431017, "typical_volume": 63136430.25, "trend": 4.790667, "fair_value": 5.461026, "relative_strength": -29.898282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.794853, "energy": 72.9361, "activity_lines": [ 4.396, 4.548, 4.720333, 4.721935 ] }, { "date": "2026-07-03", "close": 4.58, "volume": 13319700, "typical_volume": 59790740.25, "trend": 4.753667, "fair_value": 5.434808, "relative_strength": -24.552361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.38965, "energy": 64.993611, "activity_lines": [ 4.439333, 4.531455, 4.701857, 4.708344 ] }, { "date": "2026-07-10", "close": 4.51, "volume": 40539025, "typical_volume": 55565039.2, "trend": 4.719667, "fair_value": 5.408846, "relative_strength": -22.025012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.515942, "energy": 46.527379, "activity_lines": [ 4.46, 4.507273, 4.675143, 4.692624 ] }, { "date": "2026-07-17", "close": 4.5, "volume": 59786207, "typical_volume": 51573864.25, "trend": 4.691333, "fair_value": 5.380128, "relative_strength": -13.84011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.229037, "energy": 32.653564, "activity_lines": [ 4.482667, 4.490727, 4.646762, 4.678452 ] }, { "date": "2026-07-24", "close": 4.41, "volume": 30801716, "typical_volume": 45909974.2, "trend": 4.650667, "fair_value": 5.352564, "relative_strength": -15.247617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -21.434657, "energy": 19.354208, "activity_lines": [ 4.472667, 4.466364, 4.61219, 4.660301 ] }, { "date": "2026-07-31", "close": 4.6, "volume": 28197406, "typical_volume": 41637416.05, "trend": 4.651, "fair_value": 5.328269, "relative_strength": -9.672556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -12.457824, "energy": 14.030002, "activity_lines": [ 4.516, 4.485091, 4.599286, 4.657032 ] }, { "date": "2026-08-07", "close": 4.59, "volume": 35604000, "typical_volume": 39397307.7, "trend": 4.659, "fair_value": 5.305128, "relative_strength": -13.263726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.775157, "energy": 19.419386, "activity_lines": [ 4.539333, 4.504182, 4.58819, 4.653097 ] } ], "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." } } }