{ "ticker": { "uuid": "c7d37ec6-3785-4270-9a9b-49d34a350c7d", "symbol": "2S", "name": "2S Metal Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 97.678, "architecture_energy": 97.374, "architecture_maturity": 56.0, "architecture_confidence": 77.718, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.63, "rotation_up": 86.8, "upward_expansion": 97.35, "deceleration": 41.95, "rotation_down": 9.03, "downward_expansion": 21.69 }, "activity_lines": [ 3.385333, 3.245091, 3.127048, 3.00119 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 3.86, "trend_reference": 2.823414, "distance_from_trend": 0.367139, "trend_direction": "Improving", "fair_value": 2.538941, "distance_from_fair_value": 0.520319, "fair_value_direction": "Improving", "relative_strength": 26.676375, "relative_strength_direction": "Improving", "price_momentum": 0.629985, "excess_performance": 0.43766, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.367139, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.119049, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.520319, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.25786, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.266764, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.140042, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.629985, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.877269, "read": "Demand-led" } ], "volume": { "latest": 11587900, "relative_activity": 9.323726, "balance": 7.877269, "dry_up": 2.780587, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.035871, "annualized_volatility": 0.345582, "from_high_reference": -0.067633, "from_low_reference": 0.772966 }, "levels": { "trend_reference": 2.823414, "fair_value_reference": 2.538941, "structural_low": 2.349022, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.006536, "positive_rate": 0.35, "directional_follow_through": 0.35, "median_excess_return": -0.016417, "regime_survival": 0.7, "best_return": 0.162963, "worst_return": -0.196262, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.021723, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.027388, "regime_survival": 0.5, "best_return": 0.140741, "worst_return": -0.323365, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.051809, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.152025, "regime_survival": 0.2, "best_return": 0.067278, "worst_return": -0.379439, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.126252, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.114187, "regime_survival": 0.0, "best_return": 0.008666, "worst_return": -0.26117, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-12", "end": "2024-08-09", "tenure": "Developing", "return": -0.033333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-16", "end": "2024-10-04", "tenure": "Developing", "return": 0.080908, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": -0.033113, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-11-29", "tenure": "New", "return": -0.047945, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-06-06", "tenure": "Extended", "return": -0.11672, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-25", "tenure": "Developing", "return": 0.127273, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.064, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-21", "tenure": "Developing", "return": -0.091603, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-30", "tenure": "Developing", "return": 0.059829, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": 0.064516, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-04-03", "tenure": "Developing", "return": 0.07874, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": 0.42963, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.564843, "volume": 1606800, "typical_volume": 579110.0, "trend": 2.549884, "fair_value": 3.052085, "relative_strength": 5.426489, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.904001, "energy": 9.492219, "activity_lines": [ 2.527335, 2.515802, 2.524026, 2.531667 ] }, { "date": "2023-08-25", "close": 2.599041, "volume": 619800, "typical_volume": 591630.0, "trend": 2.548851, "fair_value": 3.056664, "relative_strength": 4.006755, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.19632, "energy": 17.981597, "activity_lines": [ 2.555282, 2.531046, 2.530435, 2.534838 ] }, { "date": "2023-09-01", "close": 2.633239, "volume": 330200, "typical_volume": 601125.0, "trend": 2.544807, "fair_value": 3.061822, "relative_strength": 5.22897, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 29.645724, "energy": 36.607215, "activity_lines": [ 2.587936, 2.551585, 2.540016, 2.540283 ] }, { "date": "2023-09-08", "close": 2.599041, "volume": 303600, "typical_volume": 596760.0, "trend": 2.542736, "fair_value": 3.06748, "relative_strength": 4.746905, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 56.341221, "energy": 55.693481, "activity_lines": [ 2.599115, 2.564061, 2.546173, 2.543782 ] }, { "date": "2023-09-15", "close": 2.581942, "volume": 1018600, "typical_volume": 609835.0, "trend": 2.543727, "fair_value": 3.072597, "relative_strength": 4.411603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.722064, "energy": 54.825922, "activity_lines": [ 2.597901, 2.571903, 2.550381, 2.546311 ] }, { "date": "2023-09-22", "close": 2.599041, "volume": 658900, "typical_volume": 628595.0, "trend": 2.543731, "fair_value": 3.078327, "relative_strength": 6.360135, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.880555, "energy": 49.636596, "activity_lines": [ 2.599041, 2.581039, 2.555899, 2.54988 ] }, { "date": "2023-09-29", "close": 2.530645, "volume": 1055300, "typical_volume": 652095.0, "trend": 2.544048, "fair_value": 3.083475, "relative_strength": 6.990396, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.630593, "energy": 17.463649, "activity_lines": [ 2.575102, 2.575915, 2.554347, 2.549036 ] }, { "date": "2023-10-06", "close": 2.530645, "volume": 746800, "typical_volume": 670240.0, "trend": 2.544563, "fair_value": 3.088335, "relative_strength": 9.268585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.357618, "energy": 13.260825, "activity_lines": [ 2.555724, 2.570208, 2.5528, 2.548171 ] }, { "date": "2023-10-13", "close": 2.564843, "volume": 445600, "typical_volume": 670495.0, "trend": 2.547321, "fair_value": 3.09248, "relative_strength": 9.606401, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.026422, "energy": 15.867391, "activity_lines": [ 2.554584, 2.569837, 2.554515, 2.549479 ] }, { "date": "2023-10-20", "close": 2.530645, "volume": 478500, "typical_volume": 675440.0, "trend": 2.546733, "fair_value": 3.096549, "relative_strength": 11.870495, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.33614, "energy": 12.007758, "activity_lines": [ 2.544324, 2.562045, 2.553052, 2.548403 ] }, { "date": "2023-10-27", "close": 2.547744, "volume": 92800, "typical_volume": 619825.0, "trend": 2.54506, "fair_value": 3.101231, "relative_strength": 13.236144, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.162959, "energy": 8.142605, "activity_lines": [ 2.543184, 2.557382, 2.553302, 2.548469 ] }, { "date": "2023-11-03", "close": 2.547744, "volume": 342900, "typical_volume": 606230.0, "trend": 2.543938, "fair_value": 3.104978, "relative_strength": 10.451394, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.108681, "energy": 8.177595, "activity_lines": [ 2.545464, 2.553029, 2.553712, 2.548642 ] }, { "date": "2023-11-10", "close": 2.599041, "volume": 525000, "typical_volume": 619045.0, "trend": 2.543975, "fair_value": 3.107975, "relative_strength": 14.687388, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.227225, "energy": 16.320737, "activity_lines": [ 2.563703, 2.558936, 2.559009, 2.552197 ] }, { "date": "2023-11-17", "close": 2.581942, "volume": 308100, "typical_volume": 601810.0, "trend": 2.545648, "fair_value": 3.110863, "relative_strength": 11.475401, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.209755, "energy": 20.900819, "activity_lines": [ 2.571683, 2.562356, 2.562358, 2.554646 ] }, { "date": "2023-11-24", "close": 2.633239, "volume": 935600, "typical_volume": 600665.0, "trend": 2.549583, "fair_value": 3.11336, "relative_strength": 14.636309, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.689312, "energy": 50.553269, "activity_lines": [ 2.595621, 2.575413, 2.570275, 2.560297 ] }, { "date": "2023-12-01", "close": 2.61614, "volume": 1032200, "typical_volume": 617065.0, "trend": 2.55405, "fair_value": 3.115748, "relative_strength": 14.732769, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.077228, "energy": 56.525086, "activity_lines": [ 2.607021, 2.584429, 2.575843, 2.564591 ] }, { "date": "2023-12-08", "close": 2.581942, "volume": 377700, "typical_volume": 607775.0, "trend": 2.555723, "fair_value": 3.11806, "relative_strength": 12.636658, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.642311, "energy": 48.022773, "activity_lines": [ 2.602461, 2.586916, 2.577595, 2.566391 ] }, { "date": "2023-12-15", "close": 2.581942, "volume": 380700, "typical_volume": 616135.0, "trend": 2.557397, "fair_value": 3.119941, "relative_strength": 11.264845, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.386092, "energy": 36.015654, "activity_lines": [ 2.595621, 2.588471, 2.57895, 2.568082 ] }, { "date": "2023-12-22", "close": 2.599041, "volume": 394200, "typical_volume": 631380.0, "trend": 2.557985, "fair_value": 3.12222, "relative_strength": 10.424635, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.057741, "energy": 24.53981, "activity_lines": [ 2.595621, 2.592201, 2.581459, 2.570769 ] }, { "date": "2023-12-29", "close": 2.599041, "volume": 412300, "typical_volume": 603280.0, "trend": 2.559676, "fair_value": 3.123779, "relative_strength": 9.06198, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.846848, "energy": 18.195819, "activity_lines": [ 2.594481, 2.59531, 2.583489, 2.573418 ] }, { "date": "2024-01-05", "close": 2.667437, "volume": 313200, "typical_volume": 538600.0, "trend": 2.562545, "fair_value": 3.125561, "relative_strength": 10.455742, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.894064, "energy": 36.565895, "activity_lines": [ 2.61842, 2.609611, 2.591713, 2.58037 ] }, { "date": "2024-01-12", "close": 2.650337, "volume": 353000, "typical_volume": 525260.0, "trend": 2.565946, "fair_value": 3.127233, "relative_strength": 10.569951, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.635933, "energy": 49.193314, "activity_lines": [ 2.633239, 2.618627, 2.59782, 2.586034 ] }, { "date": "2024-01-19", "close": 2.61614, "volume": 384500, "typical_volume": 527975.0, "trend": 2.568759, "fair_value": 3.128686, "relative_strength": 11.229991, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.687137, "energy": 44.925875, "activity_lines": [ 2.632099, 2.61956, 2.600425, 2.589273 ] }, { "date": "2024-01-26", "close": 2.650337, "volume": 680900, "typical_volume": 546840.0, "trend": 2.573264, "fair_value": 3.130142, "relative_strength": 13.388736, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.516581, "energy": 47.730172, "activity_lines": [ 2.640078, 2.626399, 2.606369, 2.594536 ] }, { "date": "2024-02-02", "close": 2.633239, "volume": 218100, "typical_volume": 506815.0, "trend": 2.578301, "fair_value": 3.130986, "relative_strength": 11.021915, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.313699, "energy": 29.983619, "activity_lines": [ 2.638938, 2.628886, 2.61044, 2.598405 ] }, { "date": "2024-02-09", "close": 2.633239, "volume": 364500, "typical_volume": 492095.0, "trend": 2.582788, "fair_value": 3.132045, "relative_strength": 10.310052, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.877794, "energy": 25.261146, "activity_lines": [ 2.635519, 2.631373, 2.614267, 2.601949 ] }, { "date": "2024-02-16", "close": 2.650337, "volume": 354500, "typical_volume": 457055.0, "trend": 2.587844, "fair_value": 3.132854, "relative_strength": 10.740422, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.58261, "energy": 27.733473, "activity_lines": [ 2.640078, 2.636658, 2.61956, 2.606307 ] }, { "date": "2024-02-23", "close": 2.633239, "volume": 1006400, "typical_volume": 470035.0, "trend": 2.592882, "fair_value": 3.131576, "relative_strength": 8.737159, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.7521, "energy": 23.586881, "activity_lines": [ 2.638938, 2.637591, 2.622654, 2.609236 ] }, { "date": "2024-03-01", "close": 2.633239, "volume": 874300, "typical_volume": 491470.0, "trend": 2.597368, "fair_value": 3.13055, "relative_strength": 10.741368, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.559118, "energy": 18.823717, "activity_lines": [ 2.636659, 2.637591, 2.625259, 2.61184 ] }, { "date": "2024-03-08", "close": 2.720092, "volume": 534600, "typical_volume": 494275.0, "trend": 2.603646, "fair_value": 3.129829, "relative_strength": 12.342241, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.175098, "energy": 40.396342, "activity_lines": [ 2.66447, 2.652761, 2.635811, 2.619758 ] }, { "date": "2024-03-15", "close": 2.755649, "volume": 1589700, "typical_volume": 569120.0, "trend": 2.610006, "fair_value": 3.126639, "relative_strength": 13.341768, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.469819, "energy": 55.4307, "activity_lines": [ 2.698343, 2.672195, 2.648847, 2.629564 ] }, { "date": "2024-03-22", "close": 2.720092, "volume": 1814100, "typical_volume": 642680.0, "trend": 2.614041, "fair_value": 3.122681, "relative_strength": 11.832225, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.099342, "energy": 54.63523, "activity_lines": [ 2.712203, 2.68356, 2.657506, 2.636667 ] }, { "date": "2024-03-29", "close": 2.720092, "volume": 245200, "typical_volume": 628690.0, "trend": 2.616936, "fair_value": 3.118005, "relative_strength": 11.645487, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.659182, "energy": 56.80284, "activity_lines": [ 2.721413, 2.693656, 2.665345, 2.643509 ] }, { "date": "2024-04-05", "close": 2.720092, "volume": 178200, "typical_volume": 622195.0, "trend": 2.620971, "fair_value": 3.113868, "relative_strength": 11.424273, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.545818, "energy": 47.573303, "activity_lines": [ 2.724833, 2.701863, 2.672607, 2.650164 ] }, { "date": "2024-04-12", "close": 2.702314, "volume": 164900, "typical_volume": 583660.0, "trend": 2.624984, "fair_value": 3.109977, "relative_strength": 8.689034, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.65766, "energy": 32.121991, "activity_lines": [ 2.716536, 2.705569, 2.677518, 2.655412 ] }, { "date": "2024-04-19", "close": 2.702314, "volume": 0, "typical_volume": 532050.0, "trend": 2.628426, "fair_value": 3.103748, "relative_strength": 13.440481, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.483932, "energy": 27.751109, "activity_lines": [ 2.709425, 2.708019, 2.682101, 2.660401 ] }, { "date": "2024-04-26", "close": 2.702314, "volume": 294300, "typical_volume": 527880.0, "trend": 2.634148, "fair_value": 3.095195, "relative_strength": 10.709099, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.918702, "energy": 21.821331, "activity_lines": [ 2.70587, 2.709213, 2.686273, 2.665168 ] }, { "date": "2024-05-03", "close": 2.702314, "volume": 579700, "typical_volume": 537830.0, "trend": 2.639871, "fair_value": 3.08706, "relative_strength": 9.487519, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.76057, "energy": 18.396858, "activity_lines": [ 2.703499, 2.709462, 2.689872, 2.669565 ] }, { "date": "2024-05-10", "close": 2.720092, "volume": 56100, "typical_volume": 520925.0, "trend": 2.645046, "fair_value": 3.076952, "relative_strength": 9.626101, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.306736, "energy": 21.07798, "activity_lines": [ 2.70824, 2.711688, 2.69459, 2.674741 ] }, { "date": "2024-05-17", "close": 2.720092, "volume": 187700, "typical_volume": 509695.0, "trend": 2.651361, "fair_value": 3.071226, "relative_strength": 8.430118, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.44604, "energy": 25.256677, "activity_lines": [ 2.712981, 2.712334, 2.698733, 2.679583 ] }, { "date": "2024-05-24", "close": 2.720092, "volume": 100800, "typical_volume": 499075.0, "trend": 2.657106, "fair_value": 3.065082, "relative_strength": 9.519745, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.770459, "energy": 26.106898, "activity_lines": [ 2.716536, 2.712981, 2.702299, 2.684017 ] }, { "date": "2024-05-31", "close": 2.737871, "volume": 270300, "typical_volume": 494940.0, "trend": 2.663443, "fair_value": 3.058218, "relative_strength": 11.341652, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.744587, "energy": 30.952855, "activity_lines": [ 2.724833, 2.717506, 2.707307, 2.689228 ] }, { "date": "2024-06-07", "close": 2.720092, "volume": 214300, "typical_volume": 486430.0, "trend": 2.667478, "fair_value": 3.050614, "relative_strength": 11.244913, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.939799, "energy": 29.236426, "activity_lines": [ 2.724833, 2.718476, 2.710205, 2.692882 ] }, { "date": "2024-06-14", "close": 2.684536, "volume": 322200, "typical_volume": 468495.0, "trend": 2.670898, "fair_value": 3.042782, "relative_strength": 11.499228, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.928124, "energy": 17.474692, "activity_lines": [ 2.711796, 2.712981, 2.709222, 2.693983 ] }, { "date": "2024-06-21", "close": 2.684536, "volume": 305700, "typical_volume": 472875.0, "trend": 2.672608, "fair_value": 3.035993, "relative_strength": 11.079355, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.061121, "energy": 11.447909, "activity_lines": [ 2.701129, 2.708132, 2.708077, 2.694863 ] }, { "date": "2024-06-28", "close": 2.666757, "volume": 180400, "typical_volume": 463670.0, "trend": 2.674295, "fair_value": 3.028673, "relative_strength": 10.373981, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.691621, "energy": 11.562812, "activity_lines": [ 2.686906, 2.700375, 2.704993, 2.694485 ] }, { "date": "2024-07-05", "close": 2.648979, "volume": 449400, "typical_volume": 468415.0, "trend": 2.67653, "fair_value": 3.022074, "relative_strength": 8.319619, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.021083, "energy": 31.850593, "activity_lines": [ 2.670313, 2.690031, 2.700057, 2.692852 ] }, { "date": "2024-07-12", "close": 2.666757, "volume": 72600, "typical_volume": 421725.0, "trend": 2.679357, "fair_value": 3.014754, "relative_strength": 7.012257, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.7865, "energy": 34.738456, "activity_lines": [ 2.665572, 2.683889, 2.696821, 2.692222 ] }, { "date": "2024-07-19", "close": 2.648979, "volume": 264200, "typical_volume": 391220.0, "trend": 2.681021, "fair_value": 3.006276, "relative_strength": 7.086085, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.792397, "energy": 32.650443, "activity_lines": [ 2.658461, 2.675162, 2.691732, 2.690262 ] }, { "date": "2024-07-26", "close": 2.577865, "volume": 368700, "typical_volume": 382925.0, "trend": 2.680315, "fair_value": 2.997969, "relative_strength": 4.613311, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.401946, "energy": 49.256721, "activity_lines": [ 2.630015, 2.654797, 2.679795, 2.683606 ] }, { "date": "2024-08-02", "close": 2.613422, "volume": 29400, "typical_volume": 304910.0, "trend": 2.678515, "fair_value": 2.989473, "relative_strength": 5.198286, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.571373, "energy": 40.754669, "activity_lines": [ 2.620533, 2.643484, 2.671921, 2.679291 ] }, { "date": "2024-08-09", "close": 2.577865, "volume": 299500, "typical_volume": 229180.0, "trend": 2.676099, "fair_value": 2.980539, "relative_strength": 4.687864, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.368632, "energy": 54.883016, "activity_lines": [ 2.602755, 2.627645, 2.661339, 2.672797 ] }, { "date": "2024-08-16", "close": 2.577865, "volume": 254000, "typical_volume": 229620.0, "trend": 2.674823, "fair_value": 2.97075, "relative_strength": 3.90615, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.76256, "energy": 57.788022, "activity_lines": [ 2.589717, 2.614715, 2.651434, 2.66646 ] }, { "date": "2024-08-23", "close": 2.595644, "volume": 65000, "typical_volume": 223960.0, "trend": 2.673, "fair_value": 2.960213, "relative_strength": 0.364011, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.801792, "energy": 43.642753, "activity_lines": [ 2.588532, 2.607604, 2.643899, 2.661351 ] }, { "date": "2024-08-30", "close": 2.586104, "volume": 379600, "typical_volume": 234695.0, "trend": 2.671429, "fair_value": 2.947888, "relative_strength": -0.530846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.454325, "energy": 37.989503, "activity_lines": [ 2.587723, 2.600374, 2.636049, 2.655745 ] }, { "date": "2024-09-06", "close": 2.604316, "volume": 78300, "typical_volume": 238610.0, "trend": 2.670465, "fair_value": 2.935681, "relative_strength": -4.779711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.307666, "energy": 32.372177, "activity_lines": [ 2.592435, 2.598245, 2.630486, 2.651415 ] }, { "date": "2024-09-13", "close": 2.604316, "volume": 556000, "typical_volume": 251695.0, "trend": 2.668931, "fair_value": 2.92412, "relative_strength": -4.709749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.527332, "energy": 23.938477, "activity_lines": [ 2.597754, 2.597252, 2.62539, 2.647147 ] }, { "date": "2024-09-20", "close": 2.604316, "volume": 144900, "typical_volume": 229955.0, "trend": 2.667967, "fair_value": 2.914717, "relative_strength": -6.5832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.700335, "energy": 21.349855, "activity_lines": [ 2.60131, 2.597071, 2.62076, 2.642979 ] }, { "date": "2024-09-27", "close": 2.658952, "volume": 458600, "typical_volume": 250080.0, "trend": 2.668824, "fair_value": 2.905447, "relative_strength": -4.630727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.599466, "energy": 13.097131, "activity_lines": [ 2.621314, 2.607958, 2.621801, 2.642397 ] }, { "date": "2024-10-04", "close": 2.786436, "volume": 886500, "typical_volume": 285020.0, "trend": 2.671036, "fair_value": 2.89678, "relative_strength": 0.17966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.562361, "energy": 22.612317, "activity_lines": [ 2.679592, 2.641844, 2.635274, 2.649985 ] }, { "date": "2024-10-11", "close": 2.750012, "volume": 149400, "typical_volume": 287450.0, "trend": 2.670848, "fair_value": 2.887663, "relative_strength": -2.967886, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.664365, "energy": 29.591602, "activity_lines": [ 2.712374, 2.665314, 2.644963, 2.65508 ] }, { "date": "2024-10-18", "close": 2.695376, "volume": 179100, "typical_volume": 282890.0, "trend": 2.670024, "fair_value": 2.877333, "relative_strength": -6.155228, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.694186, "energy": 30.18412, "activity_lines": [ 2.71723, 2.676368, 2.649305, 2.656663 ] }, { "date": "2024-10-25", "close": 2.695376, "volume": 70000, "typical_volume": 275675.0, "trend": 2.6692, "fair_value": 2.868298, "relative_strength": -4.468558, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.221409, "energy": 36.774043, "activity_lines": [ 2.716016, 2.685285, 2.65385, 2.658298 ] }, { "date": "2024-11-01", "close": 2.677164, "volume": 159900, "typical_volume": 267560.0, "trend": 2.667769, "fair_value": 2.860655, "relative_strength": -5.19476, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.09012, "energy": 19.077628, "activity_lines": [ 2.702661, 2.688753, 2.656778, 2.658812 ] }, { "date": "2024-11-08", "close": 2.658952, "volume": 211700, "typical_volume": 262860.0, "trend": 2.666324, "fair_value": 2.852896, "relative_strength": -5.821445, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -0.908491, "energy": 3.869854, "activity_lines": [ 2.682021, 2.687429, 2.658006, 2.658243 ] }, { "date": "2024-11-15", "close": 2.658952, "volume": 84200, "typical_volume": 258050.0, "trend": 2.664878, "fair_value": 2.845783, "relative_strength": -4.399857, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.00606, "energy": 6.600565, "activity_lines": [ 2.669879, 2.68478, 2.659357, 2.657768 ] }, { "date": "2024-11-22", "close": 2.531468, "volume": 376600, "typical_volume": 254410.0, "trend": 2.659183, "fair_value": 2.837854, "relative_strength": -9.092842, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.583721, "energy": 30.967295, "activity_lines": [ 2.621314, 2.657959, 2.648603, 2.649161 ] }, { "date": "2024-11-29", "close": 2.531468, "volume": 121900, "typical_volume": 256875.0, "trend": 2.653488, "fair_value": 2.830356, "relative_strength": -7.785801, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.198338, "energy": 39.637674, "activity_lines": [ 2.583676, 2.632462, 2.638409, 2.640921 ] }, { "date": "2024-12-06", "close": 2.476832, "volume": 101800, "typical_volume": 248755.0, "trend": 2.64538, "fair_value": 2.822939, "relative_strength": -11.147953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.783917, "energy": 61.665244, "activity_lines": [ 2.538753, 2.598356, 2.623655, 2.629524 ] }, { "date": "2024-12-13", "close": 2.495044, "volume": 125300, "typical_volume": 236585.0, "trend": 2.637878, "fair_value": 2.81456, "relative_strength": -9.122928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.235104, "energy": 65.555535, "activity_lines": [ 2.513256, 2.570872, 2.611456, 2.619825 ] }, { "date": "2024-12-20", "close": 2.495044, "volume": 190800, "typical_volume": 244655.0, "trend": 2.630377, "fair_value": 2.807044, "relative_strength": -4.668157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.921739, "energy": 62.280866, "activity_lines": [ 2.498686, 2.548687, 2.599652, 2.61061 ] }, { "date": "2024-12-27", "close": 2.531468, "volume": 55800, "typical_volume": 232470.0, "trend": 2.623496, "fair_value": 2.799762, "relative_strength": -5.760195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.315768, "energy": 55.216309, "activity_lines": [ 2.507185, 2.537759, 2.591879, 2.604228 ] }, { "date": "2025-01-03", "close": 2.45862, "volume": 107800, "typical_volume": 225160.0, "trend": 2.614781, "fair_value": 2.791797, "relative_strength": -7.282254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.591956, "energy": 47.931514, "activity_lines": [ 2.491402, 2.516567, 2.57739, 2.593591 ] }, { "date": "2025-01-10", "close": 2.422196, "volume": 133600, "typical_volume": 228590.0, "trend": 2.606036, "fair_value": 2.783382, "relative_strength": -7.439073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.07772, "energy": 43.109505, "activity_lines": [ 2.468333, 2.493057, 2.56, 2.581166 ] }, { "date": "2025-01-17", "close": 2.385772, "volume": 124300, "typical_volume": 215825.0, "trend": 2.596077, "fair_value": 2.77495, "relative_strength": -6.864821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.534585, "energy": 49.041964, "activity_lines": [ 2.436766, 2.46756, 2.539967, 2.566956 ] }, { "date": "2025-01-24", "close": 2.349348, "volume": 106200, "typical_volume": 217220.0, "trend": 2.585497, "fair_value": 2.7665, "relative_strength": -9.01193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.791438, "energy": 59.271992, "activity_lines": [ 2.400342, 2.440408, 2.517419, 2.551038 ] }, { "date": "2025-01-31", "close": 2.349348, "volume": 49800, "typical_volume": 191910.0, "trend": 2.575509, "fair_value": 2.757619, "relative_strength": -6.163869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.981614, "energy": 56.394513, "activity_lines": [ 2.373631, 2.418885, 2.496085, 2.535802 ] }, { "date": "2025-02-07", "close": 2.149016, "volume": 350600, "typical_volume": 202195.0, "trend": 2.558251, "fair_value": 2.747454, "relative_strength": -11.799255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.852425, "energy": 73.539835, "activity_lines": [ 2.292284, 2.364249, 2.456886, 2.508287 ] }, { "date": "2025-02-14", "close": 2.240076, "volume": 30400, "typical_volume": 180785.0, "trend": 2.544621, "fair_value": 2.738303, "relative_strength": -7.198205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.85848, "energy": 67.653539, "activity_lines": [ 2.26193, 2.333123, 2.428527, 2.487759 ] }, { "date": "2025-02-21", "close": 2.149016, "volume": 152000, "typical_volume": 144060.0, "trend": 2.530326, "fair_value": 2.72706, "relative_strength": -8.97442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.659682, "energy": 76.169846, "activity_lines": [ 2.213365, 2.289745, 2.39349, 2.462236 ] }, { "date": "2025-02-28", "close": 2.130804, "volume": 160600, "typical_volume": 144620.0, "trend": 2.514239, "fair_value": 2.715052, "relative_strength": -6.412207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.377401, "energy": 81.379446, "activity_lines": [ 2.174513, 2.249348, 2.359755, 2.436461 ] }, { "date": "2025-03-07", "close": 2.020876, "volume": 224100, "typical_volume": 146870.0, "trend": 2.495673, "fair_value": 2.701692, "relative_strength": -10.861181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.952001, "energy": 80.110548, "activity_lines": [ 2.113587, 2.195586, 2.318499, 2.404631 ] }, { "date": "2025-03-14", "close": 2.020876, "volume": 499800, "typical_volume": 168360.0, "trend": 2.477106, "fair_value": 2.688211, "relative_strength": -8.465607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.914161, "energy": 78.702686, "activity_lines": [ 2.07456, 2.151107, 2.280454, 2.373999 ] }, { "date": "2025-03-21", "close": 2.020876, "volume": 58600, "typical_volume": 163295.0, "trend": 2.457947, "fair_value": 2.675228, "relative_strength": -9.209442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.463445, "energy": 72.351765, "activity_lines": [ 2.044076, 2.114588, 2.245622, 2.344565 ] }, { "date": "2025-03-28", "close": 2.020876, "volume": 99000, "typical_volume": 157660.0, "trend": 2.439106, "fair_value": 2.661746, "relative_strength": -8.107419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.857868, "energy": 60.838025, "activity_lines": [ 2.028205, 2.085365, 2.213914, 2.316366 ] }, { "date": "2025-04-04", "close": 2.020876, "volume": 151000, "typical_volume": 161000.0, "trend": 2.419658, "fair_value": 2.647516, "relative_strength": -3.825127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.655958, "energy": 56.995192, "activity_lines": [ 2.020876, 2.062777, 2.185246, 2.289384 ] }, { "date": "2025-04-11", "close": 1.946715, "volume": 99200, "typical_volume": 147130.0, "trend": 2.397738, "fair_value": 2.633309, "relative_strength": -7.437117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.273553, "energy": 58.953932, "activity_lines": [ 1.996156, 2.032677, 2.152552, 2.258871 ] }, { "date": "2025-04-18", "close": 1.965255, "volume": 49400, "typical_volume": 143505.0, "trend": 2.376436, "fair_value": 2.619221, "relative_strength": -8.060559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.532532, "energy": 57.879303, "activity_lines": [ 1.982559, 2.013269, 2.124409, 2.230969 ] }, { "date": "2025-04-25", "close": 1.983796, "volume": 194700, "typical_volume": 148150.0, "trend": 2.353931, "fair_value": 2.606749, "relative_strength": -7.574167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.666557, "energy": 54.952066, "activity_lines": [ 1.978852, 2.000573, 2.100728, 2.205638 ] }, { "date": "2025-05-02", "close": 2.020876, "volume": 90100, "typical_volume": 146390.0, "trend": 2.328412, "fair_value": 2.594764, "relative_strength": -8.713976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.224954, "energy": 50.9971, "activity_lines": [ 1.989976, 1.999278, 2.082926, 2.18415 ] }, { "date": "2025-05-09", "close": 2.095037, "volume": 80000, "typical_volume": 140850.0, "trend": 2.30658, "fair_value": 2.587743, "relative_strength": -6.051496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.885471, "energy": 37.945537, "activity_lines": [ 2.02582, 2.013797, 2.074445, 2.169094 ] }, { "date": "2025-05-16", "close": 2.057956, "volume": 181000, "typical_volume": 147110.0, "trend": 2.285333, "fair_value": 2.579486, "relative_strength": -6.302639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.593495, "energy": 29.2566, "activity_lines": [ 2.04436, 2.022224, 2.064338, 2.153053 ] }, { "date": "2025-05-23", "close": 2.095037, "volume": 90200, "typical_volume": 146230.0, "trend": 2.265321, "fair_value": 2.571468, "relative_strength": -2.824244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.979473, "energy": 22.159904, "activity_lines": [ 2.067845, 2.036719, 2.060017, 2.140776 ] }, { "date": "2025-05-30", "close": 2.169197, "volume": 46000, "typical_volume": 141850.0, "trend": 2.248389, "fair_value": 2.563326, "relative_strength": 3.154398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.681161, "energy": 19.410952, "activity_lines": [ 2.107397, 2.06335, 2.064489, 2.134575 ] }, { "date": "2025-06-06", "close": 2.187737, "volume": 188200, "typical_volume": 145045.0, "trend": 2.232682, "fair_value": 2.554805, "relative_strength": 5.331545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.841807, "energy": 19.912684, "activity_lines": [ 2.140769, 2.090654, 2.071933, 2.130662 ] }, { "date": "2025-06-13", "close": 2.039416, "volume": 85200, "typical_volume": 143995.0, "trend": 2.212031, "fair_value": 2.546929, "relative_strength": -0.359081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.810724, "energy": 17.315934, "activity_lines": [ 2.113577, 2.087958, 2.066193, 2.118193 ] }, { "date": "2025-06-20", "close": 2.076496, "volume": 30500, "typical_volume": 143030.0, "trend": 2.196865, "fair_value": 2.53949, "relative_strength": 6.809496, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.841863, "energy": 12.722481, "activity_lines": [ 2.102452, 2.091666, 2.065461, 2.109449 ] }, { "date": "2025-06-27", "close": 2.039416, "volume": 67100, "typical_volume": 128855.0, "trend": 2.180463, "fair_value": 2.532012, "relative_strength": 3.650222, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.678675, "energy": 18.112186, "activity_lines": [ 2.077732, 2.086272, 2.062497, 2.099291 ] }, { "date": "2025-07-04", "close": 2.039416, "volume": 103700, "typical_volume": 132520.0, "trend": 2.165883, "fair_value": 2.52653, "relative_strength": 0.388098, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.198034, "energy": 26.059272, "activity_lines": [ 2.05672, 2.07953, 2.060055, 2.090191 ] }, { "date": "2025-07-11", "close": 2.057956, "volume": 101700, "typical_volume": 130005.0, "trend": 2.151313, "fair_value": 2.521466, "relative_strength": 1.372011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.449877, "energy": 23.974021, "activity_lines": [ 2.05054, 2.075148, 2.060334, 2.083228 ] }, { "date": "2025-07-18", "close": 2.261898, "volume": 125700, "typical_volume": 128260.0, "trend": 2.143542, "fair_value": 2.517909, "relative_strength": 3.677618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.045514, "energy": 8.092286, "activity_lines": [ 2.120993, 2.107172, 2.080469, 2.090362 ] }, { "date": "2025-07-25", "close": 2.298978, "volume": 349800, "typical_volume": 134545.0, "trend": 2.135792, "fair_value": 2.51449, "relative_strength": 4.554649, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.878698, "energy": 48.316854, "activity_lines": [ 2.188973, 2.142904, 2.103512, 2.100391 ] }, { "date": "2025-08-01", "close": 2.317518, "volume": 47900, "typical_volume": 111950.0, "trend": 2.131089, "fair_value": 2.510691, "relative_strength": 5.394581, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.454982, "energy": 63.1788, "activity_lines": [ 2.248302, 2.177624, 2.126996, 2.112115 ] }, { "date": "2025-08-08", "close": 2.373139, "volume": 94700, "typical_volume": 113755.0, "trend": 2.129453, "fair_value": 2.506351, "relative_strength": 4.546265, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.57888, "energy": 70.942448, "activity_lines": [ 2.30763, 2.218413, 2.154365, 2.127731 ] }, { "date": "2025-08-15", "close": 2.465839, "volume": 166000, "typical_volume": 117105.0, "trend": 2.132122, "fair_value": 2.504101, "relative_strength": 8.623616, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.876443, "energy": 86.625435, "activity_lines": [ 2.375611, 2.272348, 2.188885, 2.149433 ] }, { "date": "2025-08-22", "close": 2.54, "volume": 237000, "typical_volume": 121405.0, "trend": 2.138477, "fair_value": 2.502925, "relative_strength": 12.296165, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.412333, "energy": 89.737292, "activity_lines": [ 2.441119, 2.33471, 2.228349, 2.175748 ] }, { "date": "2025-08-29", "close": 2.463609, "volume": 195500, "typical_volume": 126220.0, "trend": 2.142286, "fair_value": 2.501659, "relative_strength": 10.291747, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.734539, "energy": 79.970463, "activity_lines": [ 2.462624, 2.374081, 2.258066, 2.196724 ] }, { "date": "2025-09-05", "close": 2.635489, "volume": 53300, "typical_volume": 126415.0, "trend": 2.158502, "fair_value": 2.501395, "relative_strength": 15.038998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.13123, "energy": 81.404973, "activity_lines": [ 2.530447, 2.437665, 2.30169, 2.228544 ] }, { "date": "2025-09-12", "close": 2.654586, "volume": 172200, "typical_volume": 125290.0, "trend": 2.172319, "fair_value": 2.500854, "relative_strength": 13.022695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.248257, "energy": 86.879756, "activity_lines": [ 2.583437, 2.493884, 2.343942, 2.260549 ] }, { "date": "2025-09-19", "close": 2.635489, "volume": 147400, "typical_volume": 128155.0, "trend": 2.188535, "fair_value": 2.500589, "relative_strength": 11.997426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.324989, "energy": 77.2919, "activity_lines": [ 2.611298, 2.535445, 2.381181, 2.290431 ] }, { "date": "2025-09-26", "close": 2.578196, "volume": 176400, "typical_volume": 132975.0, "trend": 2.203448, "fair_value": 2.500955, "relative_strength": 10.547229, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.345793, "energy": 69.635414, "activity_lines": [ 2.608752, 2.556089, 2.410037, 2.315571 ] }, { "date": "2025-10-03", "close": 2.559098, "volume": 163800, "typical_volume": 132115.0, "trend": 2.221388, "fair_value": 2.500899, "relative_strength": 8.411095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.559081, "energy": 57.308202, "activity_lines": [ 2.597293, 2.56751, 2.434773, 2.338516 ] }, { "date": "2025-10-10", "close": 2.559098, "volume": 100900, "typical_volume": 132650.0, "trend": 2.239329, "fair_value": 2.501143, "relative_strength": 8.834446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.448256, "energy": 48.448308, "activity_lines": [ 2.579469, 2.574201, 2.457123, 2.360303 ] }, { "date": "2025-10-17", "close": 2.54, "volume": 60200, "typical_volume": 133360.0, "trend": 2.256633, "fair_value": 2.500865, "relative_strength": 8.860246, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.668808, "energy": 39.214629, "activity_lines": [ 2.560371, 2.573028, 2.475444, 2.379702 ] }, { "date": "2025-10-24", "close": 2.501804, "volume": 141700, "typical_volume": 131035.0, "trend": 2.272664, "fair_value": 2.500242, "relative_strength": 3.948114, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.170804, "energy": 31.891523, "activity_lines": [ 2.53618, 2.561876, 2.488362, 2.395519 ] }, { "date": "2025-10-31", "close": 2.36812, "volume": 176100, "typical_volume": 135580.0, "trend": 2.284239, "fair_value": 2.498863, "relative_strength": -1.254224, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.315259, "energy": 20.14673, "activity_lines": [ 2.476341, 2.525763, 2.487052, 2.401678 ] }, { "date": "2025-11-07", "close": 2.310827, "volume": 519200, "typical_volume": 160015.0, "trend": 2.296376, "fair_value": 2.497415, "relative_strength": -3.113359, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.577805, "energy": 18.053342, "activity_lines": [ 2.411408, 2.482359, 2.478721, 2.403393 ] }, { "date": "2025-11-14", "close": 2.291729, "volume": 144000, "typical_volume": 163860.0, "trend": 2.307258, "fair_value": 2.495944, "relative_strength": -1.327762, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.737485, "energy": 27.722607, "activity_lines": [ 2.356661, 2.438261, 2.467454, 2.403093 ] }, { "date": "2025-11-21", "close": 2.272632, "volume": 44000, "typical_volume": 160875.0, "trend": 2.316886, "fair_value": 2.49515, "relative_strength": -1.05471, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.469022, "energy": 40.450266, "activity_lines": [ 2.313373, 2.396941, 2.453168, 2.400859 ] }, { "date": "2025-11-28", "close": 2.253534, "volume": 60000, "typical_volume": 158790.0, "trend": 2.324642, "fair_value": 2.494133, "relative_strength": -2.085462, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.567598, "energy": 54.475, "activity_lines": [ 2.281544, 2.359092, 2.435952, 2.396772 ] }, { "date": "2025-12-05", "close": 2.19624, "volume": 1039500, "typical_volume": 204480.0, "trend": 2.328015, "fair_value": 2.493048, "relative_strength": -5.872548, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.606593, "energy": 68.328214, "activity_lines": [ 2.247168, 2.317772, 2.412348, 2.388488 ] }, { "date": "2025-12-12", "close": 2.253534, "volume": 302600, "typical_volume": 202120.0, "trend": 2.334534, "fair_value": 2.492729, "relative_strength": -1.95792, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.212869, "energy": 57.161234, "activity_lines": [ 2.243348, 2.293813, 2.394514, 2.383683 ] }, { "date": "2025-12-19", "close": 2.253534, "volume": 216000, "typical_volume": 210525.0, "trend": 2.339818, "fair_value": 2.491712, "relative_strength": -1.779409, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.942713, "energy": 45.497857, "activity_lines": [ 2.243348, 2.275409, 2.376896, 2.378457 ] }, { "date": "2025-12-26", "close": 2.253534, "volume": 431000, "typical_volume": 227340.0, "trend": 2.342629, "fair_value": 2.490995, "relative_strength": -2.312942, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.449513, "energy": 36.86684, "activity_lines": [ 2.245895, 2.262562, 2.359582, 2.37289 ] }, { "date": "2026-01-02", "close": 2.234436, "volume": 115500, "typical_volume": 224815.0, "trend": 2.344185, "fair_value": 2.489756, "relative_strength": -3.171422, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.853429, "energy": 33.566077, "activity_lines": [ 2.243348, 2.25145, 2.34102, 2.36591 ] }, { "date": "2026-01-09", "close": 2.349023, "volume": 167800, "typical_volume": 221355.0, "trend": 2.354506, "fair_value": 2.487156, "relative_strength": 2.13724, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.219975, "energy": 18.380746, "activity_lines": [ 2.280271, 2.266034, 2.334472, 2.366222 ] }, { "date": "2026-01-16", "close": 2.349023, "volume": 14800, "typical_volume": 212320.0, "trend": 2.36359, "fair_value": 2.484956, "relative_strength": 0.349782, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.08378, "energy": 10.894723, "activity_lines": [ 2.307008, 2.280965, 2.328834, 2.365868 ] }, { "date": "2026-01-23", "close": 2.36812, "volume": 545700, "typical_volume": 236940.0, "trend": 2.374547, "fair_value": 2.483277, "relative_strength": -1.888517, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -28.610795, "energy": 21.525738, "activity_lines": [ 2.333744, 2.298674, 2.32556, 2.366161 ] }, { "date": "2026-01-30", "close": 2.36812, "volume": 227900, "typical_volume": 239725.0, "trend": 2.385503, "fair_value": 2.4808, "relative_strength": -2.71882, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -21.698501, "energy": 23.284701, "activity_lines": [ 2.352842, 2.314994, 2.323559, 2.365746 ] }, { "date": "2026-02-06", "close": 2.36812, "volume": 194500, "typical_volume": 242080.0, "trend": 2.395842, "fair_value": 2.478921, "relative_strength": -4.831091, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -8.837025, "energy": 17.402746, "activity_lines": [ 2.364301, 2.329578, 2.322922, 2.364625 ] }, { "date": "2026-02-13", "close": 2.406316, "volume": 808500, "typical_volume": 273685.0, "trend": 2.400656, "fair_value": 2.477986, "relative_strength": -8.385746, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 3.947794, "energy": 18.154737, "activity_lines": [ 2.379579, 2.349023, 2.327197, 2.3653 ] }, { "date": "2026-02-20", "close": 2.520902, "volume": 441800, "typical_volume": 287585.0, "trend": 2.408054, "fair_value": 2.477485, "relative_strength": -7.200658, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 40.169392, "energy": 44.508816, "activity_lines": [ 2.429233, 2.385482, 2.343202, 2.373058 ] }, { "date": "2026-02-27", "close": 2.54, "volume": 298000, "typical_volume": 297440.0, "trend": 2.41547, "fair_value": 2.477607, "relative_strength": -9.365334, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.248374, "energy": 60.312752, "activity_lines": [ 2.473794, 2.420552, 2.361209, 2.381571 ] }, { "date": "2026-03-06", "close": 2.501804, "volume": 268200, "typical_volume": 307840.0, "trend": 2.419759, "fair_value": 2.477521, "relative_strength": -3.360126, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.34262, "energy": 55.80288, "activity_lines": [ 2.494165, 2.443469, 2.375668, 2.387141 ] }, { "date": "2026-03-13", "close": 2.54, "volume": 273900, "typical_volume": 314450.0, "trend": 2.422231, "fair_value": 2.477892, "relative_strength": -1.896456, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.922755, "energy": 55.52858, "activity_lines": [ 2.518356, 2.468817, 2.393948, 2.394898 ] }, { "date": "2026-03-20", "close": 2.54, "volume": 347000, "typical_volume": 322995.0, "trend": 2.422231, "fair_value": 2.477839, "relative_strength": -3.584964, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.216234, "energy": 49.445718, "activity_lines": [ 2.531088, 2.48861, 2.412045, 2.402496 ] }, { "date": "2026-03-27", "close": 2.7, "volume": 549400, "typical_volume": 324505.0, "trend": 2.43011, "fair_value": 2.478493, "relative_strength": 1.337178, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.126923, "energy": 49.507202, "activity_lines": [ 2.588241, 2.53402, 2.444562, 2.420417 ] }, { "date": "2026-04-03", "close": 2.74, "volume": 2003300, "typical_volume": 417470.0, "trend": 2.433594, "fair_value": 2.47951, "relative_strength": 2.252444, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.815238, "energy": 68.44954, "activity_lines": [ 2.646787, 2.580323, 2.479035, 2.44041 ] }, { "date": "2026-04-10", "close": 2.7, "volume": 644200, "typical_volume": 447480.0, "trend": 2.435108, "fair_value": 2.480164, "relative_strength": -2.841561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.868839, "energy": 69.2217, "activity_lines": [ 2.678667, 2.612591, 2.507565, 2.457597 ] }, { "date": "2026-04-17", "close": 2.62, "volume": 208400, "typical_volume": 454900.0, "trend": 2.434591, "fair_value": 2.48073, "relative_strength": -4.22895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.134597, "energy": 59.359083, "activity_lines": [ 2.670667, 2.624279, 2.52644, 2.469526 ] }, { "date": "2026-04-24", "close": 2.7, "volume": 433700, "typical_volume": 424610.0, "trend": 2.438652, "fair_value": 2.481914, "relative_strength": 0.332252, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.650432, "energy": 52.078604, "activity_lines": [ 2.684, 2.645933, 2.551189, 2.486649 ] }, { "date": "2026-05-01", "close": 2.7, "volume": 551300, "typical_volume": 437045.0, "trend": 2.443348, "fair_value": 2.483311, "relative_strength": -2.31681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.758678, "energy": 43.921387, "activity_lines": [ 2.686667, 2.662247, 2.573539, 2.50351 ] }, { "date": "2026-05-08", "close": 3.14, "volume": 3711500, "typical_volume": 611820.0, "trend": 2.462712, "fair_value": 2.48721, "relative_strength": 12.672159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.492528, "energy": 59.211723, "activity_lines": [ 2.836, 2.755306, 2.635668, 2.548455 ] }, { "date": "2026-05-15", "close": 3.08, "volume": 1090900, "typical_volume": 644815.0, "trend": 2.480712, "fair_value": 2.490724, "relative_strength": 8.891234, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.717254, "energy": 75.441814, "activity_lines": [ 2.938667, 2.826545, 2.687861, 2.58828 ] }, { "date": "2026-05-22", "close": 3.08, "volume": 516800, "typical_volume": 664880.0, "trend": 2.499985, "fair_value": 2.493921, "relative_strength": 7.180664, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.607809, "energy": 84.879126, "activity_lines": [ 3.016, 2.887273, 2.736119, 2.626944 ] }, { "date": "2026-05-29", "close": 3.06, "volume": 487300, "typical_volume": 680855.0, "trend": 2.523048, "fair_value": 2.497201, "relative_strength": 4.399978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.114222, "energy": 85.742313, "activity_lines": [ 3.056, 2.934545, 2.778445, 2.663074 ] }, { "date": "2026-06-05", "close": 3.1, "volume": 170300, "typical_volume": 688630.0, "trend": 2.549353, "fair_value": 2.500525, "relative_strength": 4.777357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.211163, "energy": 85.070706, "activity_lines": [ 3.085333, 2.979636, 2.821196, 2.700297 ] }, { "date": "2026-06-12", "close": 3.04, "volume": 71600, "typical_volume": 664925.0, "trend": 2.574296, "fair_value": 2.503677, "relative_strength": 2.019317, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.747058, "energy": 73.621369, "activity_lines": [ 3.068, 3.006545, 2.854656, 2.731951 ] }, { "date": "2026-06-19", "close": 3.06, "volume": 49700, "typical_volume": 656015.0, "trend": 2.600541, "fair_value": 2.507063, "relative_strength": 3.989646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.175746, "energy": 56.492362, "activity_lines": [ 3.064, 3.031636, 2.886821, 2.763287 ] }, { "date": "2026-06-26", "close": 3.06, "volume": 5900, "typical_volume": 646585.0, "trend": 2.627424, "fair_value": 2.510556, "relative_strength": 5.914428, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.719911, "energy": 56.206678, "activity_lines": [ 3.061333, 3.050182, 2.915692, 2.79293 ] }, { "date": "2026-07-03", "close": 3.04, "volume": 30300, "typical_volume": 607675.0, "trend": 2.655549, "fair_value": 2.514132, "relative_strength": 0.652269, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.258895, "energy": 49.829001, "activity_lines": [ 3.053333, 3.057091, 2.939363, 2.819548 ] }, { "date": "2026-07-10", "close": 3.08, "volume": 508900, "typical_volume": 611030.0, "trend": 2.683098, "fair_value": 2.517859, "relative_strength": 1.264485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.447874, "energy": 50.943084, "activity_lines": [ 3.06, 3.065091, 2.963827, 2.846932 ] }, { "date": "2026-07-17", "close": 3.12, "volume": 523800, "typical_volume": 622320.0, "trend": 2.71198, "fair_value": 2.521842, "relative_strength": 1.454915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.66193, "energy": 56.108847, "activity_lines": [ 3.081333, 3.073455, 2.989437, 2.875119 ] }, { "date": "2026-07-24", "close": 3.12, "volume": 1317600, "typical_volume": 674790.0, "trend": 2.740862, "fair_value": 2.525931, "relative_strength": 1.157609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.991667, "energy": 53.553401, "activity_lines": [ 3.097333, 3.082182, 3.012286, 2.901443 ] }, { "date": "2026-07-31", "close": 3.2, "volume": 394000, "typical_volume": 680795.0, "trend": 2.773048, "fair_value": 2.530426, "relative_strength": 4.851169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.854245, "energy": 60.924883, "activity_lines": [ 3.136, 3.104727, 3.03981, 2.931064 ] }, { "date": "2026-08-07", "close": 3.86, "volume": 11587900, "typical_volume": 1242840.0, "trend": 2.823414, "fair_value": 2.538941, "relative_strength": 26.676375, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.677564, "energy": 97.373785, "activity_lines": [ 3.385333, 3.245091, 3.127048, 3.00119 ] } ], "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." } } }