{ "ticker": { "uuid": "c4b3e64b-10af-465f-90d4-3bcf9788ec5e", "symbol": "INCR", "name": "InterCure Ltd.", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 33.532, "architecture_energy": 16.107, "architecture_maturity": 22.426, "architecture_confidence": 75.839, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 54.89, "rotation_up": 29.57, "upward_expansion": 55.5, "deceleration": 84.07, "rotation_down": 24.86, "downward_expansion": 16.84 }, "activity_lines": [ 0.963147, 0.974187, 0.956621, 0.925441 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 0.98, "trend_reference": 0.90079, "distance_from_trend": 0.087934, "trend_direction": "Weakening", "fair_value": 1.536944, "distance_from_fair_value": -0.362371, "fair_value_direction": "Improving", "relative_strength": -24.375697, "relative_strength_direction": "Improving", "price_momentum": 0.109601, "excess_performance": -0.077852, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087934, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.095014, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.362371, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.116154, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.243757, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.208527, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109601, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.605763, "read": "Demand-led" } ], "volume": { "latest": 99401, "relative_activity": 0.479952, "balance": 1.605763, "dry_up": 0.409555, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.147657, "annualized_volatility": 0.676693, "from_high_reference": -0.446265, "from_low_reference": 0.441176 }, "levels": { "trend_reference": 0.90079, "fair_value_reference": 1.536944, "structural_low": 0.72, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.032258, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.012594, "regime_survival": 0.636364, "best_return": 0.65, "worst_return": -0.138365, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.036723, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.03764, "regime_survival": 0.25, "best_return": 0.899254, "worst_return": -0.159509, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.109195, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.181315, "regime_survival": 0.333333, "best_return": 0.716418, "worst_return": -0.39871, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.114199, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.362438, "regime_survival": 0.0, "best_return": 0.23597, "worst_return": -0.464368, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-05", "end": "2024-02-09", "tenure": "Developing", "return": 0.164179, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-02-16", "end": "2024-03-01", "tenure": "New", "return": 0.1, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-08", "end": "2024-06-14", "tenure": "Established", "return": 0.255319, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-21", "end": "2024-08-16", "tenure": "Developing", "return": -0.197183, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-23", "end": "2024-08-30", "tenure": "New", "return": 0.075829, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2025-01-17", "tenure": "Established", "return": -0.166667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-03-28", "tenure": "Developing", "return": -0.189655, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-05-09", "tenure": "Developing", "return": 0.242188, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-08-29", "tenure": "Established", "return": 0.042973, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-09-12", "tenure": "New", "return": -0.006329, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-11-07", "tenure": "Developing", "return": -0.075342, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-05-22", "tenure": "Extended", "return": -0.359269, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": -0.236667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.014493, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.42, "volume": 443646, "typical_volume": 241749.75, "trend": 2.224317, "fair_value": 4.907665, "relative_strength": -63.169567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.377453, "energy": 70.468284, "activity_lines": [ 1.503267, 1.574482, 1.786198, 1.933756 ] }, { "date": "2023-08-25", "close": 1.5, "volume": 68515, "typical_volume": 213298.8, "trend": 2.149317, "fair_value": 4.874899, "relative_strength": -60.796819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.708971, "energy": 64.02089, "activity_lines": [ 1.489967, 1.544309, 1.741962, 1.887026 ] }, { "date": "2023-09-01", "close": 1.56, "volume": 182035, "typical_volume": 215707.3, "trend": 2.07765, "fair_value": 4.843329, "relative_strength": -59.782795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.964727, "energy": 54.890718, "activity_lines": [ 1.506667, 1.5365, 1.70806, 1.849005 ] }, { "date": "2023-09-08", "close": 1.68, "volume": 275734, "typical_volume": 220223.05, "trend": 2.01365, "fair_value": 4.813486, "relative_strength": -55.172372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.471094, "energy": 42.75079, "activity_lines": [ 1.565333, 1.557055, 1.688824, 1.823351 ] }, { "date": "2023-09-15", "close": 1.69, "volume": 289869, "typical_volume": 228452.6, "trend": 1.963983, "fair_value": 4.784294, "relative_strength": -53.760694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.871297, "energy": 29.043397, "activity_lines": [ 1.618, 1.579791, 1.673255, 1.80247 ] }, { "date": "2023-09-22", "close": 1.625, "volume": 174093, "typical_volume": 231000.9, "trend": 1.926483, "fair_value": 4.755042, "relative_strength": -53.003886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.886968, "energy": 21.800844, "activity_lines": [ 1.636333, 1.588527, 1.654543, 1.7806 ] }, { "date": "2023-09-29", "close": 1.57, "volume": 87882, "typical_volume": 224495.5, "trend": 1.894483, "fair_value": 4.725821, "relative_strength": -53.476032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.473842, "energy": 21.652111, "activity_lines": [ 1.622667, 1.587536, 1.633664, 1.757601 ] }, { "date": "2023-10-06", "close": 1.535, "volume": 118216, "typical_volume": 200319.2, "trend": 1.880317, "fair_value": 4.696814, "relative_strength": -54.024511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.199152, "energy": 28.599724, "activity_lines": [ 1.592667, 1.581636, 1.613881, 1.734409 ] }, { "date": "2023-10-13", "close": 1.31, "volume": 218876, "typical_volume": 202921.35, "trend": 1.863317, "fair_value": 4.666302, "relative_strength": -59.643772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.812266, "energy": 56.731045, "activity_lines": [ 1.489333, 1.535818, 1.57655, 1.697614 ] }, { "date": "2023-10-20", "close": 1.17, "volume": 189485, "typical_volume": 205856.2, "trend": 1.832317, "fair_value": 4.635085, "relative_strength": -61.702434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.214197, "energy": 81.505327, "activity_lines": [ 1.364, 1.468727, 1.5296, 1.652884 ] }, { "date": "2023-10-27", "close": 1.03, "volume": 118687, "typical_volume": 206752.05, "trend": 1.79865, "fair_value": 4.603181, "relative_strength": -64.268116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.744717, "energy": 91.38503, "activity_lines": [ 1.226667, 1.382182, 1.472936, 1.601122 ] }, { "date": "2023-11-03", "close": 1.09, "volume": 222871, "typical_volume": 214240.95, "trend": 1.75265, "fair_value": 4.572364, "relative_strength": -63.193308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.272535, "energy": 89.738087, "activity_lines": [ 1.149, 1.313636, 1.427557, 1.555402 ] }, { "date": "2023-11-10", "close": 1.07, "volume": 143158, "typical_volume": 213751.35, "trend": 1.71365, "fair_value": 4.541909, "relative_strength": -63.583802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.697864, "energy": 89.00784, "activity_lines": [ 1.096667, 1.248909, 1.385226, 1.51136 ] }, { "date": "2023-11-17", "close": 1.06, "volume": 791459, "typical_volume": 241598.6, "trend": 1.673983, "fair_value": 4.511892, "relative_strength": -63.281488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.933197, "energy": 82.323075, "activity_lines": [ 1.072, 1.191273, 1.34599, 1.469189 ] }, { "date": "2023-11-24", "close": 1.135, "volume": 151833, "typical_volume": 228062.2, "trend": 1.63415, "fair_value": 4.48303, "relative_strength": -59.506457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.711965, "energy": 60.215347, "activity_lines": [ 1.089, 1.158545, 1.316945, 1.434416 ] }, { "date": "2023-12-01", "close": 1.21, "volume": 112133, "typical_volume": 217303.4, "trend": 1.598817, "fair_value": 4.455292, "relative_strength": -55.236267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.198451, "energy": 52.440738, "activity_lines": [ 1.133333, 1.149545, 1.297114, 1.407052 ] }, { "date": "2023-12-08", "close": 1.32, "volume": 182174, "typical_volume": 217643.25, "trend": 1.559483, "fair_value": 4.428945, "relative_strength": -49.67161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.708781, "energy": 36.480775, "activity_lines": [ 1.202333, 1.168091, 1.289807, 1.389063 ] }, { "date": "2023-12-15", "close": 1.22, "volume": 199119, "typical_volume": 221969.25, "trend": 1.521817, "fair_value": 4.402204, "relative_strength": -53.258818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.171939, "energy": 26.949466, "activity_lines": [ 1.222667, 1.173, 1.274548, 1.367161 ] }, { "date": "2023-12-22", "close": 1.34, "volume": 234665, "typical_volume": 227934.7, "trend": 1.496817, "fair_value": 4.376897, "relative_strength": -47.398677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.40975, "energy": 24.719844, "activity_lines": [ 1.273, 1.205455, 1.272476, 1.355431 ] }, { "date": "2023-12-29", "close": 1.2898, "volume": 177220, "typical_volume": 219083.5, "trend": 1.475477, "fair_value": 4.351593, "relative_strength": -48.043196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.899261, "energy": 22.470448, "activity_lines": [ 1.287933, 1.228236, 1.266576, 1.342075 ] }, { "date": "2024-01-05", "close": 1.34, "volume": 122554, "typical_volume": 203028.9, "trend": 1.44681, "fair_value": 4.327108, "relative_strength": -42.296104, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.868645, "energy": 17.917434, "activity_lines": [ 1.30928, 1.257967, 1.266458, 1.333335 ] }, { "date": "2024-01-12", "close": 1.47, "volume": 236348, "typical_volume": 211420.55, "trend": 1.42481, "fair_value": 4.304067, "relative_strength": -36.580753, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.375398, "energy": 18.085938, "activity_lines": [ 1.365293, 1.305698, 1.279102, 1.334831 ] }, { "date": "2024-01-19", "close": 1.42, "volume": 75864, "typical_volume": 206112.0, "trend": 1.408143, "fair_value": 4.280994, "relative_strength": -38.258308, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.936764, "energy": 17.186388, "activity_lines": [ 1.39464, 1.337429, 1.287127, 1.334521 ] }, { "date": "2024-01-26", "close": 1.22, "volume": 612568, "typical_volume": 222953.7, "trend": 1.392143, "fair_value": 4.256701, "relative_strength": -45.385825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.553, "energy": 16.006327, "activity_lines": [ 1.343987, 1.326433, 1.27677, 1.322382 ] }, { "date": "2024-02-02", "close": 1.2, "volume": 1263144, "typical_volume": 271617.45, "trend": 1.37981, "fair_value": 4.232632, "relative_strength": -45.046895, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.530993, "energy": 14.720047, "activity_lines": [ 1.294667, 1.308891, 1.2667, 1.309986 ] }, { "date": "2024-02-09", "close": 1.56, "volume": 625502, "typical_volume": 294187.9, "trend": 1.377143, "fair_value": 4.211752, "relative_strength": -27.541242, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.38186, "energy": 10.046821, "activity_lines": [ 1.371333, 1.355622, 1.293249, 1.321611 ] }, { "date": "2024-02-16", "close": 1.8, "volume": 368243, "typical_volume": 308205.95, "trend": 1.382143, "fair_value": 4.193057, "relative_strength": -12.942879, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.676194, "energy": 47.148039, "activity_lines": [ 1.513333, 1.439625, 1.342964, 1.348892 ] }, { "date": "2024-02-23", "close": 1.89, "volume": 307292, "typical_volume": 317659.75, "trend": 1.39216, "fair_value": 4.175341, "relative_strength": -7.988097, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.733567, "energy": 73.43437, "activity_lines": [ 1.663333, 1.531265, 1.400155, 1.381657 ] }, { "date": "2024-03-01", "close": 1.98, "volume": 204125, "typical_volume": 316922.2, "trend": 1.406827, "fair_value": 4.158582, "relative_strength": -3.922648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.972457, "energy": 90.783838, "activity_lines": [ 1.812, 1.627087, 1.464228, 1.419582 ] }, { "date": "2024-03-08", "close": 1.88, "volume": 121654, "typical_volume": 313530.65, "trend": 1.419493, "fair_value": 4.14132, "relative_strength": -6.410521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.784689, "energy": 87.059089, "activity_lines": [ 1.876667, 1.693091, 1.515586, 1.45011 ] }, { "date": "2024-03-15", "close": 1.85, "volume": 218052, "typical_volume": 318498.9, "trend": 1.433827, "fair_value": 4.124092, "relative_strength": -6.135955, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.152452, "energy": 84.602264, "activity_lines": [ 1.886, 1.742909, 1.560706, 1.477884 ] }, { "date": "2024-03-22", "close": 2.54, "volume": 639908, "typical_volume": 339350.75, "trend": 1.468493, "fair_value": 4.112271, "relative_strength": 25.701274, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.463483, "energy": 95.078275, "activity_lines": [ 2.106, 1.908909, 1.667635, 1.54925 ] }, { "date": "2024-03-29", "close": 2.71, "volume": 510783, "typical_volume": 357732.0, "trend": 1.506827, "fair_value": 4.101884, "relative_strength": 34.999647, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.141417, "energy": 92.354731, "activity_lines": [ 2.333333, 2.086364, 1.78385, 1.629348 ] }, { "date": "2024-04-05", "close": 2.545, "volume": 625450, "typical_volume": 349431.55, "trend": 1.53566, "fair_value": 4.090436, "relative_strength": 28.917634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.382408, "energy": 82.400039, "activity_lines": [ 2.451, 2.210364, 1.876542, 1.696326 ] }, { "date": "2024-04-12", "close": 2.36, "volume": 183114, "typical_volume": 350995.6, "trend": 1.557993, "fair_value": 4.077805, "relative_strength": 21.025922, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.389669, "energy": 78.621389, "activity_lines": [ 2.469333, 2.276636, 1.944543, 1.74951 ] }, { "date": "2024-04-19", "close": 2.53, "volume": 158003, "typical_volume": 353289.1, "trend": 1.58816, "fair_value": 4.066589, "relative_strength": 37.761198, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.124125, "energy": 65.895195, "activity_lines": [ 2.512333, 2.352727, 2.022901, 1.81222 ] }, { "date": "2024-04-26", "close": 2.66, "volume": 109033, "typical_volume": 349632.05, "trend": 1.624493, "fair_value": 4.05647, "relative_strength": 40.014008, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.847911, "energy": 64.706205, "activity_lines": [ 2.553333, 2.434818, 2.107354, 1.881371 ] }, { "date": "2024-05-03", "close": 3.12, "volume": 666095, "typical_volume": 372980.85, "trend": 1.677327, "fair_value": 4.049781, "relative_strength": 62.475525, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.237322, "energy": 70.153557, "activity_lines": [ 2.739667, 2.584909, 2.229236, 1.977855 ] }, { "date": "2024-05-10", "close": 3.19, "volume": 441839, "typical_volume": 383339.55, "trend": 1.739993, "fair_value": 4.043683, "relative_strength": 64.024854, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.168182, "energy": 70.143916, "activity_lines": [ 2.922, 2.725364, 2.348737, 2.075447 ] }, { "date": "2024-05-17", "close": 3.29, "volume": 438060, "typical_volume": 396381.55, "trend": 1.81066, "fair_value": 4.038375, "relative_strength": 65.351824, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.021987, "energy": 75.911326, "activity_lines": [ 3.094667, 2.862, 2.468952, 2.175447 ] }, { "date": "2024-05-24", "close": 3.17, "volume": 144860, "typical_volume": 397496.85, "trend": 1.881993, "fair_value": 4.032303, "relative_strength": 56.563411, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.862763, "energy": 74.787879, "activity_lines": [ 3.165333, 2.951182, 2.568214, 2.263147 ] }, { "date": "2024-05-31", "close": 2.95, "volume": 192737, "typical_volume": 395316.3, "trend": 1.943993, "fair_value": 4.024787, "relative_strength": 47.354383, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.720623, "energy": 60.565405, "activity_lines": [ 3.12, 2.976364, 2.63781, 2.33205 ] }, { "date": "2024-06-07", "close": 2.43, "volume": 258093, "typical_volume": 404427.75, "trend": 1.989327, "fair_value": 4.013788, "relative_strength": 18.681348, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.217355, "energy": 39.513974, "activity_lines": [ 2.882, 2.899545, 2.650833, 2.363406 ] }, { "date": "2024-06-14", "close": 2.36, "volume": 135421, "typical_volume": 380570.4, "trend": 2.03266, "fair_value": 4.002461, "relative_strength": 11.797493, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.500578, "energy": 22.356405, "activity_lines": [ 2.666667, 2.815091, 2.652381, 2.38732 ] }, { "date": "2024-06-21", "close": 2.13, "volume": 179169, "typical_volume": 326371.65, "trend": 2.065827, "fair_value": 3.989723, "relative_strength": 1.085851, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.580639, "energy": 22.682316, "activity_lines": [ 2.43, 2.692182, 2.626595, 2.3936 ] }, { "date": "2024-06-28", "close": 2.01, "volume": 235240, "typical_volume": 306858.55, "trend": 2.092493, "fair_value": 3.976347, "relative_strength": -4.366056, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.799322, "energy": 30.776459, "activity_lines": [ 2.230667, 2.551636, 2.584952, 2.389998 ] }, { "date": "2024-07-05", "close": 2.3, "volume": 179526, "typical_volume": 297422.7, "trend": 2.12516, "fair_value": 3.965096, "relative_strength": 5.523701, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.051827, "energy": 26.715971, "activity_lines": [ 2.205333, 2.473273, 2.568786, 2.403386 ] }, { "date": "2024-07-12", "close": 2.48, "volume": 130698, "typical_volume": 288593.0, "trend": 2.16716, "fair_value": 3.955195, "relative_strength": 13.763658, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.954146, "energy": 21.290734, "activity_lines": [ 2.283333, 2.434182, 2.567381, 2.426279 ] }, { "date": "2024-07-19", "close": 2.3, "volume": 109534, "typical_volume": 283863.45, "trend": 2.19916, "fair_value": 3.944234, "relative_strength": 9.654046, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.677098, "energy": 16.152677, "activity_lines": [ 2.298, 2.374, 2.546024, 2.434849 ] }, { "date": "2024-07-26", "close": 2.41, "volume": 86913, "typical_volume": 282126.4, "trend": 2.2365, "fair_value": 3.93414, "relative_strength": 17.415532, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.405357, "energy": 11.83818, "activity_lines": [ 2.353333, 2.35, 2.533619, 2.448452 ] }, { "date": "2024-08-02", "close": 2.09, "volume": 65657, "typical_volume": 274506.65, "trend": 2.2615, "fair_value": 3.922087, "relative_strength": 4.829149, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.396236, "energy": 10.496503, "activity_lines": [ 2.283333, 2.283818, 2.488214, 2.439 ] }, { "date": "2024-08-09", "close": 2.06, "volume": 73975, "typical_volume": 246210.0, "trend": 2.281167, "fair_value": 3.909995, "relative_strength": 2.743636, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.07892, "energy": 25.474171, "activity_lines": [ 2.198, 2.231818, 2.43881, 2.426 ] }, { "date": "2024-08-16", "close": 1.71, "volume": 368687, "typical_volume": 239105.2, "trend": 2.290833, "fair_value": 3.895802, "relative_strength": -18.9957, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -51.041852, "energy": 59.159041, "activity_lines": [ 2.012, 2.132364, 2.358357, 2.389151 ] }, { "date": "2024-08-23", "close": 2.11, "volume": 148093, "typical_volume": 215237.35, "trend": 2.3205, "fair_value": 3.884354, "relative_strength": -1.187764, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.082598, "energy": 54.664755, "activity_lines": [ 2.010667, 2.118727, 2.320762, 2.377484 ] }, { "date": "2024-08-30", "close": 2.27, "volume": 134877, "typical_volume": 212825.5, "trend": 2.356167, "fair_value": 3.852239, "relative_strength": 6.857622, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.584132, "energy": 45.22684, "activity_lines": [ 2.075333, 2.138727, 2.300476, 2.374226 ] }, { "date": "2024-09-06", "close": 2.04, "volume": 66084, "typical_volume": 208229.55, "trend": 2.372167, "fair_value": 3.816919, "relative_strength": 1.930638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.046785, "energy": 49.957312, "activity_lines": [ 2.072667, 2.114364, 2.258714, 2.353828 ] }, { "date": "2024-09-13", "close": 1.98, "volume": 74710, "typical_volume": 206513.4, "trend": 2.378167, "fair_value": 3.78288, "relative_strength": -6.443133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.42386, "energy": 35.330049, "activity_lines": [ 2.053333, 2.078545, 2.213571, 2.328527 ] }, { "date": "2024-09-20", "close": 1.89, "volume": 109090, "typical_volume": 178663.15, "trend": 2.378167, "fair_value": 3.749739, "relative_strength": -11.763278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.196361, "energy": 41.051678, "activity_lines": [ 2.009333, 2.032182, 2.163095, 2.297032 ] }, { "date": "2024-09-27", "close": 1.9, "volume": 193342, "typical_volume": 166238.3, "trend": 2.3755, "fair_value": 3.717367, "relative_strength": -12.011265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.134314, "energy": 55.74512, "activity_lines": [ 1.956667, 1.998364, 2.119429, 2.266183 ] }, { "date": "2024-10-04", "close": 1.87, "volume": 97382, "typical_volume": 149204.4, "trend": 2.375167, "fair_value": 3.686278, "relative_strength": -13.351443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.890024, "energy": 60.847736, "activity_lines": [ 1.908, 1.966364, 2.079048, 2.23357 ] }, { "date": "2024-10-11", "close": 1.83, "volume": 54893, "typical_volume": 144706.05, "trend": 2.3745, "fair_value": 3.65256, "relative_strength": -16.278778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.414675, "energy": 64.881079, "activity_lines": [ 1.872667, 1.936909, 2.041619, 2.198398 ] }, { "date": "2024-10-18", "close": 1.75, "volume": 157886, "typical_volume": 142963.5, "trend": 2.348167, "fair_value": 3.621534, "relative_strength": -20.193636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.631511, "energy": 65.164016, "activity_lines": [ 1.824667, 1.897636, 2.002952, 2.158108 ] }, { "date": "2024-10-25", "close": 1.7, "volume": 82996, "typical_volume": 134208.65, "trend": 2.3145, "fair_value": 3.58897, "relative_strength": -22.750526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.592117, "energy": 65.777076, "activity_lines": [ 1.775333, 1.854909, 1.965238, 2.11629 ] }, { "date": "2024-11-01", "close": 1.745, "volume": 106182, "typical_volume": 132746.7, "trend": 2.287833, "fair_value": 3.555733, "relative_strength": -19.629286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.341728, "energy": 62.936325, "activity_lines": [ 1.753667, 1.820545, 1.935286, 2.079548 ] }, { "date": "2024-11-08", "close": 1.537, "volume": 212868, "typical_volume": 134431.65, "trend": 2.2604, "fair_value": 3.510072, "relative_strength": -32.92814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.33176, "energy": 71.929503, "activity_lines": [ 1.673, 1.755, 1.888452, 2.031108 ] }, { "date": "2024-11-15", "close": 1.17, "volume": 472716, "typical_volume": 146305.45, "trend": 2.215067, "fair_value": 3.467124, "relative_strength": -47.043493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.660425, "energy": 91.437417, "activity_lines": [ 1.4922, 1.636055, 1.80949, 1.960759 ] }, { "date": "2024-11-22", "close": 1.35, "volume": 285597, "typical_volume": 151609.0, "trend": 2.1714, "fair_value": 3.430265, "relative_strength": -39.941459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.565182, "energy": 87.805365, "activity_lines": [ 1.4154, 1.565655, 1.751671, 1.904948 ] }, { "date": "2024-11-29", "close": 1.33, "volume": 121038, "typical_volume": 151126.0, "trend": 2.111733, "fair_value": 3.392957, "relative_strength": -41.158559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.148558, "energy": 87.644697, "activity_lines": [ 1.3586, 1.503073, 1.696471, 1.850665 ] }, { "date": "2024-12-06", "close": 1.42, "volume": 100182, "typical_volume": 150658.4, "trend": 2.052733, "fair_value": 3.354431, "relative_strength": -38.991304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.263058, "energy": 83.485796, "activity_lines": [ 1.356467, 1.467036, 1.655319, 1.806037 ] }, { "date": "2024-12-13", "close": 1.3171, "volume": 125253, "typical_volume": 152575.4, "trend": 1.98697, "fair_value": 3.314926, "relative_strength": -43.710133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.848958, "energy": 62.722168, "activity_lines": [ 1.3417, 1.421018, 1.608557, 1.758576 ] }, { "date": "2024-12-20", "close": 1.49, "volume": 469974, "typical_volume": 172791.25, "trend": 1.93097, "fair_value": 3.278323, "relative_strength": -34.742666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.602091, "energy": 51.016247, "activity_lines": [ 1.399227, 1.416489, 1.583466, 1.726514 ] }, { "date": "2024-12-27", "close": 1.6262, "volume": 348184, "typical_volume": 186501.7, "trend": 1.886843, "fair_value": 3.247209, "relative_strength": -29.404437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.260337, "energy": 33.319532, "activity_lines": [ 1.48082, 1.442905, 1.574204, 1.706851 ] }, { "date": "2025-01-03", "close": 1.6562, "volume": 72229, "typical_volume": 171678.8, "trend": 1.86105, "fair_value": 3.213787, "relative_strength": -27.485841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.708888, "energy": 21.954348, "activity_lines": [ 1.554, 1.477027, 1.569864, 1.691971 ] }, { "date": "2025-01-10", "close": 1.675, "volume": 77116, "typical_volume": 168129.95, "trend": 1.838217, "fair_value": 3.182153, "relative_strength": -24.914799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.171456, "energy": 24.52261, "activity_lines": [ 1.6117, 1.515364, 1.567571, 1.679968 ] }, { "date": "2025-01-17", "close": 1.7, "volume": 67255, "typical_volume": 164748.85, "trend": 1.823883, "fair_value": 3.15555, "relative_strength": -25.876163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.506771, "energy": 22.044898, "activity_lines": [ 1.660733, 1.559518, 1.569731, 1.671051 ] }, { "date": "2025-01-24", "close": 1.74, "volume": 31185, "typical_volume": 163003.9, "trend": 1.814883, "fair_value": 3.128947, "relative_strength": -25.38946, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.306626, "energy": 17.351795, "activity_lines": [ 1.697573, 1.607982, 1.578414, 1.665639 ] }, { "date": "2025-01-31", "close": 1.63, "volume": 53385, "typical_volume": 161937.65, "trend": 1.79255, "fair_value": 3.099012, "relative_strength": -29.218915, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.15104, "energy": 15.52075, "activity_lines": [ 1.68108, 1.626082, 1.57805, 1.653711 ] }, { "date": "2025-02-07", "close": 1.71, "volume": 123664, "typical_volume": 162666.35, "trend": 1.766883, "fair_value": 3.057409, "relative_strength": -25.730656, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.529392, "energy": 13.132276, "activity_lines": [ 1.691, 1.653636, 1.586971, 1.648385 ] }, { "date": "2025-02-14", "close": 1.62, "volume": 148930, "typical_volume": 160445.75, "trend": 1.744217, "fair_value": 3.024909, "relative_strength": -31.272111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.732017, "energy": 10.022295, "activity_lines": [ 1.667333, 1.657918, 1.588179, 1.638909 ] }, { "date": "2025-02-21", "close": 1.64, "volume": 263575, "typical_volume": 168755.4, "trend": 1.71855, "fair_value": 2.994076, "relative_strength": -28.439164, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.520013, "energy": 10.458897, "activity_lines": [ 1.654, 1.6622, 1.592624, 1.632185 ] }, { "date": "2025-02-28", "close": 1.5562, "volume": 69480, "typical_volume": 169484.75, "trend": 1.700757, "fair_value": 2.961679, "relative_strength": -29.263061, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.163727, "energy": 15.870489, "activity_lines": [ 1.616733, 1.645375, 1.590183, 1.621711 ] }, { "date": "2025-03-07", "close": 1.61, "volume": 144339, "typical_volume": 168807.4, "trend": 1.685757, "fair_value": 2.932449, "relative_strength": -24.03121, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.650606, "energy": 17.324226, "activity_lines": [ 1.609653, 1.637127, 1.59417, 1.615855 ] }, { "date": "2025-03-14", "close": 1.62, "volume": 50385, "typical_volume": 167176.85, "trend": 1.682757, "fair_value": 2.896423, "relative_strength": -21.306224, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.775988, "energy": 16.099114, "activity_lines": [ 1.60724, 1.630993, 1.599777, 1.611613 ] }, { "date": "2025-03-21", "close": 1.49, "volume": 44040, "typical_volume": 164069.75, "trend": 1.66209, "fair_value": 2.86091, "relative_strength": -26.941845, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.903261, "energy": 27.003256, "activity_lines": [ 1.567493, 1.60188, 1.593383, 1.599177 ] }, { "date": "2025-03-28", "close": 1.41, "volume": 79319, "typical_volume": 157392.3, "trend": 1.633423, "fair_value": 2.824436, "relative_strength": -28.194514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.221733, "energy": 48.691018, "activity_lines": [ 1.509747, 1.561585, 1.580584, 1.582913 ] }, { "date": "2025-04-04", "close": 1.28, "volume": 68517, "typical_volume": 137182.35, "trend": 1.60809, "fair_value": 2.790205, "relative_strength": -26.742144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.934515, "energy": 75.225019, "activity_lines": [ 1.424, 1.502927, 1.55601, 1.560112 ] }, { "date": "2025-04-11", "close": 1.236, "volume": 167966, "typical_volume": 131300.8, "trend": 1.58329, "fair_value": 2.758385, "relative_strength": -33.363819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.727416, "energy": 82.51415, "activity_lines": [ 1.342, 1.444633, 1.52672, 1.536106 ] }, { "date": "2025-04-18", "close": 1.3752, "volume": 49356, "typical_volume": 127716.7, "trend": 1.56613, "fair_value": 2.729636, "relative_strength": -23.036626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.871817, "energy": 75.98398, "activity_lines": [ 1.331333, 1.418811, 1.511231, 1.522681 ] }, { "date": "2025-04-25", "close": 1.48, "volume": 118077, "typical_volume": 128611.45, "trend": 1.55213, "fair_value": 2.702008, "relative_strength": -20.997829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.704617, "energy": 63.157127, "activity_lines": [ 1.37192, 1.418131, 1.505508, 1.517124 ] }, { "date": "2025-05-02", "close": 1.6, "volume": 58669, "typical_volume": 125282.25, "trend": 1.54313, "fair_value": 2.67361, "relative_strength": -15.828225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.581729, "energy": 20.520364, "activity_lines": [ 1.453173, 1.441815, 1.510928, 1.520212 ] }, { "date": "2025-05-09", "close": 1.59, "volume": 42543, "typical_volume": 103910.7, "trend": 1.53513, "fair_value": 2.635726, "relative_strength": -14.51515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.704457, "energy": 18.225415, "activity_lines": [ 1.518427, 1.464407, 1.514048, 1.523236 ] }, { "date": "2025-05-16", "close": 1.5149, "volume": 31797, "typical_volume": 88091.35, "trend": 1.527293, "fair_value": 2.59909, "relative_strength": -22.051918, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.585011, "energy": 19.043069, "activity_lines": [ 1.53798, 1.472731, 1.509539, 1.521931 ] }, { "date": "2025-05-23", "close": 1.55, "volume": 31686, "typical_volume": 86064.2, "trend": 1.522293, "fair_value": 2.565244, "relative_strength": -16.637712, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.858093, "energy": 21.614338, "activity_lines": [ 1.55064, 1.489165, 1.508903, 1.523396 ] }, { "date": "2025-05-30", "close": 1.5672, "volume": 54772, "typical_volume": 84947.0, "trend": 1.516367, "fair_value": 2.534457, "relative_strength": -15.732548, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.146853, "energy": 18.347137, "activity_lines": [ 1.55738, 1.51, 1.510411, 1.526293 ] }, { "date": "2025-06-06", "close": 1.5, "volume": 34532, "typical_volume": 83310.85, "trend": 1.515133, "fair_value": 2.506572, "relative_strength": -19.938204, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.97522, "energy": 10.989945, "activity_lines": [ 1.535907, 1.517213, 1.506033, 1.525237 ] }, { "date": "2025-06-13", "close": 1.49, "volume": 18412, "typical_volume": 82672.2, "trend": 1.5258, "fair_value": 2.479457, "relative_strength": -19.088982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.646573, "energy": 12.540012, "activity_lines": [ 1.517767, 1.520971, 1.501654, 1.523616 ] }, { "date": "2025-06-20", "close": 1.52, "volume": 34616, "typical_volume": 81733.75, "trend": 1.531467, "fair_value": 2.450419, "relative_strength": -16.716507, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.150789, "energy": 11.597238, "activity_lines": [ 1.516293, 1.526365, 1.501323, 1.523242 ] }, { "date": "2025-06-27", "close": 1.49, "volume": 134056, "typical_volume": 82253.35, "trend": 1.5368, "fair_value": 2.422406, "relative_strength": -20.956648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.628866, "energy": 16.634773, "activity_lines": [ 1.50448, 1.521142, 1.498659, 1.520566 ] }, { "date": "2025-07-04", "close": 1.56, "volume": 174930, "typical_volume": 83553.35, "trend": 1.541467, "fair_value": 2.395354, "relative_strength": -17.59728, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.616638, "energy": 9.615988, "activity_lines": [ 1.52, 1.526558, 1.503709, 1.522063 ] }, { "date": "2025-07-11", "close": 1.55, "volume": 139085, "typical_volume": 77328.85, "trend": 1.54923, "fair_value": 2.368047, "relative_strength": -16.77228, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.608882, "energy": 9.441432, "activity_lines": [ 1.532667, 1.528702, 1.508092, 1.522614 ] }, { "date": "2025-07-18", "close": 1.52, "volume": 105623, "typical_volume": 79136.0, "trend": 1.55023, "fair_value": 2.337534, "relative_strength": -18.401865, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.112987, "energy": 8.463345, "activity_lines": [ 1.532, 1.5263, 1.510047, 1.520728 ] }, { "date": "2025-07-25", "close": 1.55, "volume": 299334, "typical_volume": 86885.75, "trend": 1.54769, "fair_value": 2.309842, "relative_strength": -16.331166, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.126239, "energy": 10.813247, "activity_lines": [ 1.539333, 1.530625, 1.515031, 1.520713 ] }, { "date": "2025-08-01", "close": 1.44, "volume": 175688, "typical_volume": 93150.9, "trend": 1.540483, "fair_value": 2.280162, "relative_strength": -19.530384, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.315009, "energy": 16.400148, "activity_lines": [ 1.508, 1.514313, 1.509825, 1.513765 ] }, { "date": "2025-08-08", "close": 1.5, "volume": 168339, "typical_volume": 99365.85, "trend": 1.53465, "fair_value": 2.250354, "relative_strength": -18.225242, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.175094, "energy": 14.38073, "activity_lines": [ 1.5, 1.510909, 1.51119, 1.511154 ] }, { "date": "2025-08-15", "close": 1.63, "volume": 400305, "typical_volume": 115415.15, "trend": 1.532317, "fair_value": 2.227149, "relative_strength": -11.141164, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.383498, "energy": 13.70232, "activity_lines": [ 1.539333, 1.532364, 1.524889, 1.517305 ] }, { "date": "2025-08-22", "close": 1.68, "volume": 101514, "typical_volume": 117065.0, "trend": 1.530317, "fair_value": 2.203944, "relative_strength": -6.718204, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.498137, "energy": 33.572598, "activity_lines": [ 1.59, 1.560545, 1.542302, 1.526833 ] }, { "date": "2025-08-29", "close": 1.58, "volume": 85851, "typical_volume": 112959.25, "trend": 1.52865, "fair_value": 2.183047, "relative_strength": -10.928822, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.034643, "energy": 46.512055, "activity_lines": [ 1.596667, 1.567091, 1.548286, 1.530038 ] }, { "date": "2025-09-05", "close": 1.58, "volume": 26351, "typical_volume": 111809.0, "trend": 1.524317, "fair_value": 2.162598, "relative_strength": -10.79496, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.72063, "energy": 47.721871, "activity_lines": [ 1.601333, 1.572545, 1.552632, 1.533351 ] }, { "date": "2025-09-12", "close": 1.57, "volume": 100452, "typical_volume": 110927.75, "trend": 1.52265, "fair_value": 2.144906, "relative_strength": -12.129878, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.707651, "energy": 39.067102, "activity_lines": [ 1.593333, 1.574545, 1.555051, 1.536299 ] }, { "date": "2025-09-19", "close": 1.46, "volume": 232746, "typical_volume": 119631.6, "trend": 1.51665, "fair_value": 2.127149, "relative_strength": -19.249911, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.194143, "energy": 9.606698, "activity_lines": [ 1.544, 1.556364, 1.546565, 1.532257 ] }, { "date": "2025-09-26", "close": 1.46, "volume": 308929, "typical_volume": 132950.9, "trend": 1.513443, "fair_value": 2.107662, "relative_strength": -18.116648, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.781567, "energy": 11.684896, "activity_lines": [ 1.506, 1.539818, 1.538745, 1.528602 ] }, { "date": "2025-10-03", "close": 1.62, "volume": 2023408, "typical_volume": 232531.45, "trend": 1.513777, "fair_value": 2.087278, "relative_strength": -9.547757, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.892459, "energy": 18.08174, "activity_lines": [ 1.536, 1.553455, 1.546783, 1.535477 ] }, { "date": "2025-10-10", "close": 1.6, "volume": 321491, "typical_volume": 247021.7, "trend": 1.51311, "fair_value": 2.068431, "relative_strength": -7.986528, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.788386, "energy": 15.64298, "activity_lines": [ 1.556667, 1.562182, 1.552415, 1.541039 ] }, { "date": "2025-10-17", "close": 1.59, "volume": 172342, "typical_volume": 252900.2, "trend": 1.516443, "fair_value": 2.048111, "relative_strength": -10.204738, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.814831, "energy": 20.06252, "activity_lines": [ 1.572667, 1.566182, 1.556857, 1.546 ] }, { "date": "2025-10-24", "close": 1.51, "volume": 142791, "typical_volume": 258313.15, "trend": 1.519777, "fair_value": 2.027534, "relative_strength": -15.989758, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.717054, "energy": 17.557303, "activity_lines": [ 1.560667, 1.554, 1.553571, 1.545584 ] }, { "date": "2025-10-31", "close": 1.4, "volume": 86964, "typical_volume": 261740.75, "trend": 1.523777, "fair_value": 2.005739, "relative_strength": -22.892525, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.296573, "energy": 14.481318, "activity_lines": [ 1.508667, 1.524, 1.539762, 1.537857 ] }, { "date": "2025-11-07", "close": 1.35, "volume": 115861, "typical_volume": 265803.0, "trend": 1.527577, "fair_value": 1.981701, "relative_strength": -22.882594, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.146351, "energy": 48.946672, "activity_lines": [ 1.444, 1.49, 1.521619, 1.526645 ] }, { "date": "2025-11-14", "close": 1.37, "volume": 174149, "typical_volume": 267807.65, "trend": 1.527403, "fair_value": 1.958431, "relative_strength": -21.564685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.658486, "energy": 59.717347, "activity_lines": [ 1.404, 1.463818, 1.50619, 1.516479 ] }, { "date": "2025-11-21", "close": 1.311, "volume": 34984, "typical_volume": 260810.35, "trend": 1.52177, "fair_value": 1.93472, "relative_strength": -22.312085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.017526, "energy": 69.8851, "activity_lines": [ 1.359667, 1.430727, 1.485714, 1.502518 ] }, { "date": "2025-11-28", "close": 1.3377, "volume": 22321, "typical_volume": 254972.15, "trend": 1.513027, "fair_value": 1.911949, "relative_strength": -24.229366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.176037, "energy": 69.146087, "activity_lines": [ 1.342833, 1.4072, 1.468967, 1.490642 ] }, { "date": "2025-12-05", "close": 1.36, "volume": 45265, "typical_volume": 251954.25, "trend": 1.50536, "fair_value": 1.891821, "relative_strength": -23.456156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.151451, "energy": 60.067781, "activity_lines": [ 1.34492, 1.389951, 1.455354, 1.480769 ] }, { "date": "2025-12-12", "close": 1.32, "volume": 188046, "typical_volume": 246389.85, "trend": 1.498863, "fair_value": 1.872462, "relative_strength": -24.094406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.507347, "energy": 48.300452, "activity_lines": [ 1.33634, 1.367247, 1.438693, 1.468811 ] }, { "date": "2025-12-19", "close": 1.36, "volume": 553481, "typical_volume": 265279.5, "trend": 1.49253, "fair_value": 1.856628, "relative_strength": -21.866273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.866516, "energy": 34.965868, "activity_lines": [ 1.343093, 1.357271, 1.426938, 1.459852 ] }, { "date": "2025-12-26", "close": 1.125, "volume": 300308, "typical_volume": 271877.95, "trend": 1.47779, "fair_value": 1.842686, "relative_strength": -35.57687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.372776, "energy": 46.883667, "activity_lines": [ 1.27218, 1.308931, 1.393182, 1.43614 ] }, { "date": "2026-01-02", "close": 1.03, "volume": 2059987, "typical_volume": 354862.05, "trend": 1.462123, "fair_value": 1.824929, "relative_strength": -39.343416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.022303, "energy": 63.579416, "activity_lines": [ 1.182, 1.251773, 1.352164, 1.407251 ] }, { "date": "2026-01-09", "close": 1.02, "volume": 818490, "typical_volume": 390710.85, "trend": 1.446457, "fair_value": 1.807045, "relative_strength": -40.530822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.615721, "energy": 74.099871, "activity_lines": [ 1.109, 1.201524, 1.313051, 1.378726 ] }, { "date": "2026-01-16", "close": 0.9601, "volume": 142673, "typical_volume": 393551.95, "trend": 1.427793, "fair_value": 1.78852, "relative_strength": -42.843076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.844492, "energy": 82.355798, "activity_lines": [ 1.0387, 1.147293, 1.271377, 1.347349 ] }, { "date": "2026-01-23", "close": 0.932, "volume": 204301, "typical_volume": 402449.45, "trend": 1.409193, "fair_value": 1.770456, "relative_strength": -43.926087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.150526, "energy": 83.324881, "activity_lines": [ 0.983027, 1.095042, 1.229978, 1.315362 ] }, { "date": "2026-01-30", "close": 0.923, "volume": 232652, "typical_volume": 409059.45, "trend": 1.38796, "fair_value": 1.75259, "relative_strength": -43.72169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.954412, "energy": 82.800038, "activity_lines": [ 0.952887, 1.049118, 1.190807, 1.283995 ] }, { "date": "2026-02-06", "close": 0.8832, "volume": 261502, "typical_volume": 410497.25, "trend": 1.365733, "fair_value": 1.735175, "relative_strength": -44.322887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.221977, "energy": 80.647104, "activity_lines": [ 0.922947, 1.003013, 1.150927, 1.251429 ] }, { "date": "2026-02-13", "close": 0.9, "volume": 151149, "typical_volume": 402608.25, "trend": 1.345067, "fair_value": 1.72056, "relative_strength": -41.877862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.077698, "energy": 69.037105, "activity_lines": [ 0.908393, 0.968225, 1.115394, 1.221382 ] }, { "date": "2026-02-20", "close": 0.88, "volume": 544496, "typical_volume": 328662.65, "trend": 1.322733, "fair_value": 1.708572, "relative_strength": -43.094744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.014757, "energy": 57.570013, "activity_lines": [ 0.895173, 0.938165, 1.080622, 1.191378 ] }, { "date": "2026-02-27", "close": 0.83, "volume": 303465, "typical_volume": 327761.35, "trend": 1.3024, "fair_value": 1.697675, "relative_strength": -45.487519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.062026, "energy": 57.36135, "activity_lines": [ 0.870627, 0.907015, 1.044613, 1.159589 ] }, { "date": "2026-03-06", "close": 0.8202, "volume": 121025, "typical_volume": 325195.5, "trend": 1.27974, "fair_value": 1.690369, "relative_strength": -44.637503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.236582, "energy": 55.929935, "activity_lines": [ 0.849613, 0.883718, 1.011337, 1.128479 ] }, { "date": "2026-03-13", "close": 0.79, "volume": 68317, "typical_volume": 321471.8, "trend": 1.25174, "fair_value": 1.683766, "relative_strength": -45.254837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.863717, "energy": 57.825858, "activity_lines": [ 0.825387, 0.860473, 0.97885, 1.096883 ] }, { "date": "2026-03-20", "close": 0.7737, "volume": 189042, "typical_volume": 326575.7, "trend": 1.22153, "fair_value": 1.675264, "relative_strength": -44.526866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.403163, "energy": 60.69572, "activity_lines": [ 0.80194, 0.838627, 0.94824, 1.066042 ] }, { "date": "2026-03-27", "close": 0.7601, "volume": 131855, "typical_volume": 327375.4, "trend": 1.1942, "fair_value": 1.66706, "relative_strength": -42.920977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.775441, "energy": 73.86095, "activity_lines": [ 0.78238, 0.818787, 0.919316, 1.036272 ] }, { "date": "2026-04-03", "close": 0.76, "volume": 38943, "typical_volume": 320615.1, "trend": 1.166867, "fair_value": 1.656098, "relative_strength": -44.325145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.482515, "energy": 84.435576, "activity_lines": [ 0.77078, 0.802565, 0.893192, 1.008259 ] }, { "date": "2026-04-10", "close": 0.7629, "volume": 59208, "typical_volume": 321826.3, "trend": 1.139963, "fair_value": 1.646629, "relative_strength": -45.836136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.419561, "energy": 83.902834, "activity_lines": [ 0.764813, 0.789998, 0.87025, 0.982197 ] }, { "date": "2026-04-17", "close": 0.7701, "volume": 129645, "typical_volume": 327192.5, "trend": 1.116967, "fair_value": 1.637143, "relative_strength": -47.668167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.923585, "energy": 80.212325, "activity_lines": [ 0.765067, 0.781651, 0.850602, 0.958334 ] }, { "date": "2026-04-24", "close": 0.9077, "volume": 510268, "typical_volume": 350442.65, "trend": 1.098557, "fair_value": 1.628026, "relative_strength": -38.723738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.200957, "energy": 44.029335, "activity_lines": [ 0.812513, 0.800378, 0.846763, 0.944833 ] }, { "date": "2026-05-01", "close": 0.8876, "volume": 223921, "typical_volume": 352236.4, "trend": 1.074143, "fair_value": 1.619164, "relative_strength": -39.975029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.707238, "energy": 28.605619, "activity_lines": [ 0.844327, 0.815311, 0.843163, 0.931223 ] }, { "date": "2026-05-08", "close": 0.8388, "volume": 105102, "typical_volume": 329817.45, "trend": 1.04877, "fair_value": 1.608515, "relative_strength": -45.2284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.081383, "energy": 23.173562, "activity_lines": [ 0.851373, 0.821233, 0.836974, 0.91604 ] }, { "date": "2026-05-15", "close": 0.82, "volume": 42231, "typical_volume": 316913.6, "trend": 1.023103, "fair_value": 1.598708, "relative_strength": -45.424971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.679007, "energy": 23.935524, "activity_lines": [ 0.8469, 0.823576, 0.831477, 0.90128 ] }, { "date": "2026-05-22", "close": 0.877801, "volume": 57628, "typical_volume": 216795.65, "trend": 1.00203, "fair_value": 1.590937, "relative_strength": -41.303538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.973978, "energy": 15.340623, "activity_lines": [ 0.857887, 0.836433, 0.832937, 0.891906 ] }, { "date": "2026-05-29", "close": 1.2, "volume": 351072, "typical_volume": 193424.75, "trend": 0.995363, "fair_value": 1.586258, "relative_strength": -20.992058, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 25.379619, "energy": 31.813859, "activity_lines": [ 0.969094, 0.906275, 0.865808, 0.904678 ] }, { "date": "2026-06-05", "close": 1.02, "volume": 175117, "typical_volume": 195046.95, "trend": 0.984363, "fair_value": 1.578694, "relative_strength": -28.747424, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.231277, "energy": 36.266696, "activity_lines": [ 1.000814, 0.935638, 0.880678, 0.906268 ] }, { "date": "2026-06-12", "close": 0.874, "volume": 603866, "typical_volume": 215025.2, "trend": 0.96783, "fair_value": 1.570642, "relative_strength": -39.390612, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.367797, "energy": 27.463267, "activity_lines": [ 0.97504, 0.933731, 0.881359, 0.899148 ] }, { "date": "2026-06-19", "close": 0.9287, "volume": 123897, "typical_volume": 209587.45, "trend": 0.955087, "fair_value": 1.564288, "relative_strength": -36.267234, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.909121, "energy": 25.430756, "activity_lines": [ 0.965153, 0.939696, 0.887525, 0.896623 ] }, { "date": "2026-06-26", "close": 1.04, "volume": 989463, "typical_volume": 245985.5, "trend": 0.945163, "fair_value": 1.560057, "relative_strength": -24.338648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.371113, "energy": 22.758833, "activity_lines": [ 0.98512, 0.962884, 0.904264, 0.902101 ] }, { "date": "2026-07-03", "close": 1.09, "volume": 111104, "typical_volume": 243983.25, "trend": 0.936163, "fair_value": 1.55698, "relative_strength": -20.365883, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.91577, "energy": 25.723139, "activity_lines": [ 1.01094, 0.990255, 0.925018, 0.911446 ] }, { "date": "2026-07-10", "close": 0.97, "volume": 149519, "typical_volume": 224234.4, "trend": 0.924497, "fair_value": 1.552685, "relative_strength": -29.35415, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.571053, "energy": 21.551253, "activity_lines": [ 1.004093, 0.992493, 0.933439, 0.913629 ] }, { "date": "2026-07-17", "close": 0.916, "volume": 70257, "typical_volume": 212574.0, "trend": 0.909697, "fair_value": 1.54798, "relative_strength": -29.386276, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 37.887579, "energy": 23.7101, "activity_lines": [ 0.98258, 0.983415, 0.936289, 0.91308 ] }, { "date": "2026-07-24", "close": 0.966, "volume": 81128, "typical_volume": 210579.15, "trend": 0.904397, "fair_value": 1.543983, "relative_strength": -23.267798, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.954696, "energy": 20.201524, "activity_lines": [ 0.974933, 0.982024, 0.943491, 0.916713 ] }, { "date": "2026-07-31", "close": 0.9618, "volume": 88500, "typical_volume": 211588.3, "trend": 0.902123, "fair_value": 1.540277, "relative_strength": -23.044544, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.353248, "energy": 16.679911, "activity_lines": [ 0.9634, 0.977215, 0.949598, 0.920416 ] }, { "date": "2026-08-07", "close": 0.98, "volume": 99401, "typical_volume": 207106.25, "trend": 0.90079, "fair_value": 1.536944, "relative_strength": -24.375697, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.532389, "energy": 16.107304, "activity_lines": [ 0.963147, 0.974187, 0.956621, 0.925441 ] } ], "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." } } }