{ "ticker": { "uuid": "ca8638ab-7b49-4c3e-af5b-3ee2dddc7155", "symbol": "000690", "name": "Guangdong Baolihua New Energy Stock Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 65.739, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 7.676, "architecture_energy": 8.573, "architecture_maturity": 10.227, "architecture_confidence": 90.063, "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": 61.34, "rotation_up": 24.57, "upward_expansion": 44.74, "deceleration": 82.93, "rotation_down": 27.65, "downward_expansion": 29.74 }, "activity_lines": [ 4.797333, 4.799818, 4.960739, 4.916411 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 4.8, "trend_reference": 4.790303, "distance_from_trend": 0.002024, "trend_direction": "Improving", "fair_value": 4.421257, "distance_from_fair_value": 0.085664, "fair_value_direction": "Weakening", "relative_strength": 0.463389, "relative_strength_direction": "Improving", "price_momentum": 0.115366, "excess_performance": 0.107967, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002024, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041061, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.085664, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.097897, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004634, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.031548, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.115366, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.810239, "read": "Supply-led" } ], "volume": { "latest": 266167224, "relative_activity": 0.530982, "balance": 0.810239, "dry_up": 0.741449, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.106615, "annualized_volatility": 0.51295, "from_high_reference": -0.25, "from_low_reference": 0.192748 }, "levels": { "trend_reference": 4.790303, "fair_value_reference": 4.421257, "structural_low": 4.130223, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.013956, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.019603, "regime_survival": 0.533333, "best_return": 0.175047, "worst_return": -0.108865, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.122096, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.012355, "regime_survival": 0.0, "best_return": 0.265873, "worst_return": -0.246177, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.106387, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.073118, "regime_survival": 0.166667, "best_return": 0.311508, "worst_return": -0.260861, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.012688, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.056249, "regime_survival": 0.25, "best_return": 0.302076, "worst_return": -0.236402, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2025-01-10", "tenure": "Developing", "return": -0.116631, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-05-09", "tenure": "Established", "return": 0.067308, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.023477, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": 0.078704, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-09-05", "tenure": "Developing", "return": -0.0409, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-10-24", "tenure": "Developing", "return": 0.017305, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.081933, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": 0.013761, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-03-06", "tenure": "Developing", "return": 0.143198, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": 0.115385, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-07-03", "tenure": "Established", "return": 0.063631, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": 0.02649, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": 0.031315, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.561446, "volume": 186886999, "typical_volume": 176195212.45, "trend": 5.784048, "fair_value": 5.103773, "relative_strength": 6.51037, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.605201, "energy": 16.230597, "activity_lines": [ 5.778591, 5.897159, 5.953215, 5.878139 ] }, { "date": "2023-08-04", "close": 5.875751, "volume": 173962057, "typical_volume": 177721178.1, "trend": 5.791531, "fair_value": 5.108583, "relative_strength": 10.440843, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.400881, "energy": 13.556869, "activity_lines": [ 5.778549, 5.868868, 5.951982, 5.884055 ] }, { "date": "2023-08-11", "close": 5.727329, "volume": 90465186, "typical_volume": 177034685.0, "trend": 5.790589, "fair_value": 5.113858, "relative_strength": 11.146073, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.082986, "energy": 18.98005, "activity_lines": [ 5.744209, 5.825791, 5.936084, 5.879913 ] }, { "date": "2023-08-18", "close": 5.61383, "volume": 152641279, "typical_volume": 179903011.9, "trend": 5.792819, "fair_value": 5.116148, "relative_strength": 11.716555, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.671852, "energy": 28.214373, "activity_lines": [ 5.695899, 5.77508, 5.907316, 5.868509 ] }, { "date": "2023-08-25", "close": 5.194757, "volume": 169657152, "typical_volume": 182025817.55, "trend": 5.78108, "fair_value": 5.111397, "relative_strength": 6.057289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.081761, "energy": 39.810564, "activity_lines": [ 5.528269, 5.661975, 5.836951, 5.829925 ] }, { "date": "2023-09-01", "close": 5.046335, "volume": 151179074, "typical_volume": 176959123.0, "trend": 5.771928, "fair_value": 5.107583, "relative_strength": -0.631168, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.4279, "energy": 57.306888, "activity_lines": [ 5.345507, 5.530027, 5.753259, 5.782522 ] }, { "date": "2023-09-08", "close": 5.046335, "volume": 177729146, "typical_volume": 179156350.8, "trend": 5.745677, "fair_value": 5.101879, "relative_strength": 0.718486, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.106204, "energy": 72.95381, "activity_lines": [ 5.197085, 5.414135, 5.674228, 5.735709 ] }, { "date": "2023-09-15", "close": 5.002682, "volume": 119669446, "typical_volume": 175383410.1, "trend": 5.726087, "fair_value": 5.096579, "relative_strength": 0.767849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.938879, "energy": 79.252024, "activity_lines": [ 5.089407, 5.309526, 5.594375, 5.687774 ] }, { "date": "2023-09-22", "close": 4.828069, "volume": 116613519, "typical_volume": 176397529.2, "trend": 5.70879, "fair_value": 5.091628, "relative_strength": -3.342557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.372673, "energy": 83.324342, "activity_lines": [ 4.971834, 5.192852, 5.501519, 5.629837 ] }, { "date": "2023-09-29", "close": 4.705839, "volume": 150455970, "typical_volume": 171558129.4, "trend": 5.677855, "fair_value": 5.086576, "relative_strength": -5.481867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.236731, "energy": 85.939953, "activity_lines": [ 4.865901, 5.073797, 5.402764, 5.565131 ] }, { "date": "2023-10-13", "close": 4.566148, "volume": 133054934, "typical_volume": 169194545.9, "trend": 5.646032, "fair_value": 5.079527, "relative_strength": -8.153024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.968966, "energy": 88.249672, "activity_lines": [ 4.746, 4.947599, 5.297774, 5.493408 ] }, { "date": "2023-10-20", "close": 4.365343, "volume": 105808429, "typical_volume": 161957849.8, "trend": 5.5994, "fair_value": 5.074077, "relative_strength": -7.894261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.831312, "energy": 91.586909, "activity_lines": [ 4.591176, 4.802988, 5.180565, 5.410783 ] }, { "date": "2023-10-27", "close": 4.304228, "volume": 177739279, "typical_volume": 157251083.65, "trend": 5.566381, "fair_value": 5.068235, "relative_strength": -11.207536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.841028, "energy": 90.013103, "activity_lines": [ 4.46138, 4.674726, 5.067924, 5.327223 ] }, { "date": "2023-11-03", "close": 4.190729, "volume": 172090926, "typical_volume": 156745587.2, "trend": 5.530738, "fair_value": 5.059566, "relative_strength": -14.365056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.003133, "energy": 90.426751, "activity_lines": [ 4.340315, 4.551703, 4.954656, 5.238472 ] }, { "date": "2023-11-10", "close": 4.295497, "volume": 376428564, "typical_volume": 165221235.4, "trend": 5.495109, "fair_value": 5.048158, "relative_strength": -13.281431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.219922, "energy": 85.936816, "activity_lines": [ 4.296661, 4.473603, 4.861756, 5.158779 ] }, { "date": "2023-11-17", "close": 4.312958, "volume": 447943490, "typical_volume": 181180705.0, "trend": 5.438037, "fair_value": 5.034814, "relative_strength": -12.939234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.235219, "energy": 73.631788, "activity_lines": [ 4.286184, 4.415028, 4.776935, 5.082511 ] }, { "date": "2023-11-24", "close": 4.181998, "volume": 229294647, "typical_volume": 182781012.75, "trend": 5.385874, "fair_value": 5.021891, "relative_strength": -14.399783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.652774, "energy": 69.934886, "activity_lines": [ 4.248933, 4.345976, 4.687338, 5.001476 ] }, { "date": "2023-12-01", "close": 4.08596, "volume": 211879692, "typical_volume": 185982832.85, "trend": 5.329929, "fair_value": 5.008981, "relative_strength": -15.123672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.560775, "energy": 69.029667, "activity_lines": [ 4.191893, 4.275178, 4.597745, 4.917611 ] }, { "date": "2023-12-08", "close": 3.893885, "volume": 198466426, "typical_volume": 184785822.05, "trend": 5.258598, "fair_value": 4.99589, "relative_strength": -17.360252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.611181, "energy": 81.114923, "activity_lines": [ 4.085378, 4.186125, 4.499379, 4.824963 ] }, { "date": "2023-12-15", "close": 3.94627, "volume": 128032746, "typical_volume": 183499948.05, "trend": 5.183797, "fair_value": 4.981351, "relative_strength": -14.46651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.05657, "energy": 85.465776, "activity_lines": [ 4.016115, 4.123582, 4.415648, 4.740296 ] }, { "date": "2023-12-22", "close": 3.806579, "volume": 157748379, "typical_volume": 182043017.05, "trend": 5.110135, "fair_value": 4.966966, "relative_strength": -15.815336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.559465, "energy": 87.101183, "activity_lines": [ 3.92357, 4.04945, 4.327011, 4.651443 ] }, { "date": "2023-12-29", "close": 3.867693, "volume": 126865319, "typical_volume": 179688180.15, "trend": 5.020833, "fair_value": 4.954232, "relative_strength": -16.956482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.10817, "energy": 79.266517, "activity_lines": [ 3.885155, 4.000241, 4.25255, 4.571286 ] }, { "date": "2024-01-05", "close": 4.059768, "volume": 224885475, "typical_volume": 186409194.6, "trend": 4.94141, "fair_value": 4.944619, "relative_strength": -8.749819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.478764, "energy": 64.427481, "activity_lines": [ 3.931718, 3.995003, 4.205945, 4.509282 ] }, { "date": "2024-01-12", "close": 4.051037, "volume": 202624219, "typical_volume": 188908341.6, "trend": 4.864015, "fair_value": 4.934582, "relative_strength": -7.501127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.579778, "energy": 59.423054, "activity_lines": [ 3.977118, 3.992621, 4.166449, 4.451838 ] }, { "date": "2024-01-19", "close": 3.963731, "volume": 131751348, "typical_volume": 187013051.4, "trend": 4.808054, "fair_value": 4.921047, "relative_strength": -7.136895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.545364, "energy": 49.475049, "activity_lines": [ 3.982938, 3.976906, 4.12608, 4.393755 ] }, { "date": "2024-01-26", "close": 4.120883, "volume": 155960298, "typical_volume": 187252112.6, "trend": 4.747767, "fair_value": 4.909149, "relative_strength": -3.153191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.083705, "energy": 37.015533, "activity_lines": [ 4.039979, 3.995796, 4.10654, 4.349422 ] }, { "date": "2024-02-02", "close": 4.181998, "volume": 317864273, "typical_volume": 194258868.95, "trend": 4.683721, "fair_value": 4.897747, "relative_strength": 6.666235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.561874, "energy": 28.425321, "activity_lines": [ 4.096437, 4.02929, 4.097227, 4.312921 ] }, { "date": "2024-02-09", "close": 4.304228, "volume": 243943313, "typical_volume": 200472562.3, "trend": 4.624353, "fair_value": 4.887864, "relative_strength": 0.080398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.261751, "energy": 19.327914, "activity_lines": [ 4.172685, 4.085008, 4.103671, 4.288437 ] }, { "date": "2024-02-23", "close": 4.496303, "volume": 317847318, "typical_volume": 210534252.25, "trend": 4.576916, "fair_value": 4.87853, "relative_strength": 1.643453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.289431, "energy": 20.349387, "activity_lines": [ 4.296661, 4.17168, 4.131734, 4.280176 ] }, { "date": "2024-03-01", "close": 4.295497, "volume": 346771655, "typical_volume": 220350036.5, "trend": 4.52977, "fair_value": 4.866282, "relative_strength": -6.575395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.385349, "energy": 20.6257, "activity_lines": [ 4.324017, 4.210889, 4.142253, 4.26202 ] }, { "date": "2024-03-08", "close": 4.365343, "volume": 266415600, "typical_volume": 227018069.8, "trend": 4.4899, "fair_value": 4.863771, "relative_strength": -4.436942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.199453, "energy": 20.124689, "activity_lines": [ 4.352538, 4.256447, 4.161377, 4.251412 ] }, { "date": "2024-03-15", "close": 4.312958, "volume": 246556653, "typical_volume": 234055481.0, "trend": 4.437807, "fair_value": 4.861344, "relative_strength": -7.880379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.51608, "energy": 17.87696, "activity_lines": [ 4.347299, 4.282322, 4.176469, 4.239996 ] }, { "date": "2024-03-22", "close": 4.216921, "volume": 292573111, "typical_volume": 239797172.6, "trend": 4.38746, "fair_value": 4.856622, "relative_strength": -9.338213, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.499685, "energy": 9.755682, "activity_lines": [ 4.301318, 4.282639, 4.182663, 4.225745 ] }, { "date": "2024-03-29", "close": 4.400265, "volume": 197688295, "typical_volume": 241077041.05, "trend": 4.347008, "fair_value": 4.851763, "relative_strength": -3.574759, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.849133, "energy": 8.539421, "activity_lines": [ 4.322271, 4.313435, 4.206735, 4.226571 ] }, { "date": "2024-04-05", "close": 4.487572, "volume": 171634142, "typical_volume": 230837319.95, "trend": 4.323435, "fair_value": 4.847115, "relative_strength": -3.202073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.583822, "energy": 22.083969, "activity_lines": [ 4.378729, 4.353754, 4.238124, 4.23564 ] }, { "date": "2024-04-12", "close": 4.758223, "volume": 520327720, "typical_volume": 234456531.45, "trend": 4.313831, "fair_value": 4.84222, "relative_strength": 5.87538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 49.714518, "energy": 47.982803, "activity_lines": [ 4.5126, 4.433759, 4.294374, 4.263691 ] }, { "date": "2024-04-19", "close": 4.897914, "volume": 414422537, "typical_volume": 243712925.95, "trend": 4.308884, "fair_value": 4.836678, "relative_strength": 8.042424, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.863606, "energy": 66.280285, "activity_lines": [ 4.666842, 4.527574, 4.361809, 4.301374 ] }, { "date": "2024-04-26", "close": 4.810608, "volume": 241726461, "typical_volume": 245205264.4, "trend": 4.302481, "fair_value": 4.829201, "relative_strength": 4.057731, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.873977, "energy": 75.673541, "activity_lines": [ 4.752985, 4.592499, 4.417519, 4.333743 ] }, { "date": "2024-05-03", "close": 4.906645, "volume": 109873113, "typical_volume": 240775598.75, "trend": 4.305101, "fair_value": 4.823441, "relative_strength": 4.730266, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.015351, "energy": 80.429397, "activity_lines": [ 4.831561, 4.665678, 4.478925, 4.372721 ] }, { "date": "2024-05-10", "close": 5.037605, "volume": 238794830, "typical_volume": 246313702.95, "trend": 4.31616, "fair_value": 4.820887, "relative_strength": 5.894343, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.894218, "energy": 82.680551, "activity_lines": [ 4.920032, 4.755207, 4.54798, 4.41998 ] }, { "date": "2024-05-17", "close": 4.921144, "volume": 268913977, "typical_volume": 251871982.85, "trend": 4.327993, "fair_value": 4.818247, "relative_strength": 3.812723, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.085444, "energy": 73.488978, "activity_lines": [ 4.933014, 4.810069, 4.600747, 4.459011 ] }, { "date": "2024-05-24", "close": 4.819962, "volume": 192321387, "typical_volume": 255144786.25, "trend": 4.343147, "fair_value": 4.81683, "relative_strength": 4.962322, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.181727, "energy": 55.864088, "activity_lines": [ 4.901407, 4.836428, 4.638571, 4.490751 ] }, { "date": "2024-05-31", "close": 4.819962, "volume": 206387486, "typical_volume": 254219886.8, "trend": 4.360338, "fair_value": 4.81745, "relative_strength": 5.75283, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.77963, "energy": 46.243079, "activity_lines": [ 4.874996, 4.853569, 4.671859, 4.521513 ] }, { "date": "2024-06-07", "close": 4.783168, "volume": 168929400, "typical_volume": 252535145.85, "trend": 4.380086, "fair_value": 4.817779, "relative_strength": 6.528699, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.36603, "energy": 33.211496, "activity_lines": [ 4.835698, 4.853056, 4.698024, 4.548792 ] }, { "date": "2024-06-14", "close": 4.700383, "volume": 88326958, "typical_volume": 250363926.35, "trend": 4.393582, "fair_value": 4.817853, "relative_strength": 5.047541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.684668, "energy": 24.577749, "activity_lines": [ 4.777036, 4.830529, 4.712818, 4.569457 ] }, { "date": "2024-06-21", "close": 4.525613, "volume": 136608375, "typical_volume": 249396330.2, "trend": 4.400671, "fair_value": 4.81587, "relative_strength": 3.608294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.695511, "energy": 18.534543, "activity_lines": [ 4.682599, 4.772357, 4.707459, 4.577975 ] }, { "date": "2024-06-28", "close": 4.691184, "volume": 142784651, "typical_volume": 240642349.1, "trend": 4.417643, "fair_value": 4.815995, "relative_strength": 9.885784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.570887, "energy": 19.22016, "activity_lines": [ 4.669721, 4.748518, 4.715942, 4.596718 ] }, { "date": "2024-07-05", "close": 4.562407, "volume": 110504622, "typical_volume": 233970414.55, "trend": 4.433525, "fair_value": 4.81568, "relative_strength": 8.801449, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.45995, "energy": 13.60096, "activity_lines": [ 4.622503, 4.705023, 4.709735, 4.606057 ] }, { "date": "2024-07-12", "close": 4.617597, "volume": 146525568, "typical_volume": 225404327.05, "trend": 4.457649, "fair_value": 4.816544, "relative_strength": 8.284101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.452885, "energy": 14.295221, "activity_lines": [ 4.610852, 4.676076, 4.707556, 4.617933 ] }, { "date": "2024-07-19", "close": 4.424431, "volume": 106765752, "typical_volume": 213404031.9, "trend": 4.473587, "fair_value": 4.817106, "relative_strength": 3.437274, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.202602, "energy": 14.346184, "activity_lines": [ 4.54585, 4.617263, 4.686402, 4.61579 ] }, { "date": "2024-07-26", "close": 4.396835, "volume": 76180990, "typical_volume": 203892301.4, "trend": 4.493263, "fair_value": 4.816775, "relative_strength": 6.548767, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.749298, "energy": 32.845059, "activity_lines": [ 4.490046, 4.564581, 4.662005, 4.610838 ] }, { "date": "2024-08-02", "close": 4.258859, "volume": 103212539, "typical_volume": 196725095.7, "trend": 4.506301, "fair_value": 4.81633, "relative_strength": 3.857526, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.252611, "energy": 50.642467, "activity_lines": [ 4.396835, 4.496345, 4.624319, 4.595715 ] }, { "date": "2024-08-09", "close": 4.203669, "volume": 95734285, "typical_volume": 186883154.4, "trend": 4.511098, "fair_value": 4.815257, "relative_strength": 4.464722, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.978648, "energy": 58.876063, "activity_lines": [ 4.31405, 4.428277, 4.581633, 4.576191 ] }, { "date": "2024-08-16", "close": 4.13928, "volume": 67638006, "typical_volume": 180380639.95, "trend": 4.51404, "fair_value": 4.81289, "relative_strength": 3.517147, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.379132, "energy": 67.876271, "activity_lines": [ 4.233717, 4.359707, 4.532879, 4.552202 ] }, { "date": "2024-08-23", "close": 3.992105, "volume": 82681386, "typical_volume": 175933002.15, "trend": 4.514985, "fair_value": 4.81068, "relative_strength": 2.057813, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.815439, "energy": 75.333735, "activity_lines": [ 4.136214, 4.276085, 4.471351, 4.518529 ] }, { "date": "2024-08-30", "close": 3.789741, "volume": 181396132, "typical_volume": 158986422.75, "trend": 4.503947, "fair_value": 4.806678, "relative_strength": -4.731134, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -87.574553, "energy": 91.557138, "activity_lines": [ 4.000077, 4.168548, 4.392909, 4.471739 ] }, { "date": "2024-09-06", "close": 3.614971, "volume": 118024858, "typical_volume": 144166538.8, "trend": 4.485046, "fair_value": 4.80117, "relative_strength": -6.433848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.723091, "energy": 94.920469, "activity_lines": [ 3.846158, 4.042613, 4.302434, 4.414386 ] }, { "date": "2024-09-13", "close": 3.559781, "volume": 92045933, "typical_volume": 136682512.4, "trend": 4.460232, "fair_value": 4.794318, "relative_strength": -6.024909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.100883, "energy": 93.864899, "activity_lines": [ 3.716767, 3.926212, 4.212812, 4.354691 ] }, { "date": "2024-09-20", "close": 3.605773, "volume": 65109331, "typical_volume": 134444323.3, "trend": 4.430547, "fair_value": 4.787044, "relative_strength": -5.721254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.08064, "energy": 90.094415, "activity_lines": [ 3.645633, 3.836402, 4.133527, 4.299565 ] }, { "date": "2024-09-27", "close": 4.120883, "volume": 222044718, "typical_volume": 133606817.7, "trend": 4.424727, "fair_value": 4.783018, "relative_strength": -8.332931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.66893, "energy": 66.291502, "activity_lines": [ 3.781769, 3.858645, 4.109495, 4.279587 ] }, { "date": "2024-10-04", "close": 4.507216, "volume": 88999663, "typical_volume": 124611102.0, "trend": 4.429456, "fair_value": 4.777559, "relative_strength": -9.231679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.19261, "energy": 27.583278, "activity_lines": [ 4.038098, 3.95665, 4.126621, 4.284909 ] }, { "date": "2024-10-11", "close": 4.148479, "volume": 313482211, "typical_volume": 130669143.2, "trend": 4.423973, "fair_value": 4.769416, "relative_strength": -12.371467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.689283, "energy": 27.807544, "activity_lines": [ 4.127016, 3.987423, 4.111553, 4.266781 ] }, { "date": "2024-10-18", "close": 4.148479, "volume": 200547719, "typical_volume": 130377154.85, "trend": 4.421692, "fair_value": 4.760007, "relative_strength": -14.6989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.790318, "energy": 31.213891, "activity_lines": [ 4.180367, 4.020203, 4.099683, 4.249007 ] }, { "date": "2024-10-25", "close": 4.350843, "volume": 222620377, "typical_volume": 133061703.7, "trend": 4.420044, "fair_value": 4.750463, "relative_strength": -12.580138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.196587, "energy": 24.272973, "activity_lines": [ 4.261926, 4.090779, 4.110283, 4.244436 ] }, { "date": "2024-11-01", "close": 4.258859, "volume": 395009846, "typical_volume": 148395848.1, "trend": 4.412421, "fair_value": 4.740275, "relative_strength": -12.964718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.676527, "energy": 16.056148, "activity_lines": [ 4.263152, 4.140785, 4.114182, 4.234037 ] }, { "date": "2024-11-08", "close": 4.295653, "volume": 299432820, "typical_volume": 156537070.35, "trend": 4.397002, "fair_value": 4.732304, "relative_strength": -17.630236, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.039408, "energy": 13.366137, "activity_lines": [ 4.267444, 4.192631, 4.123687, 4.226504 ] }, { "date": "2024-11-15", "close": 4.212867, "volume": 255119016, "typical_volume": 162153788.6, "trend": 4.374167, "fair_value": 4.725895, "relative_strength": -15.982574, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.559701, "energy": 12.856326, "activity_lines": [ 4.258246, 4.220226, 4.126402, 4.214624 ] }, { "date": "2024-11-22", "close": 4.212867, "volume": 241656730, "typical_volume": 168711394.0, "trend": 4.354242, "fair_value": 4.721192, "relative_strength": -13.383389, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.025383, "energy": 9.2781, "activity_lines": [ 4.244755, 4.23695, 4.131396, 4.204218 ] }, { "date": "2024-11-29", "close": 4.240462, "volume": 142831850, "typical_volume": 168526708.1, "trend": 4.332036, "fair_value": 4.716831, "relative_strength": -14.147303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.372285, "energy": 11.50712, "activity_lines": [ 4.23617, 4.246818, 4.140682, 4.196877 ] }, { "date": "2024-12-06", "close": 4.314049, "volume": 169024242, "typical_volume": 171639632.6, "trend": 4.307917, "fair_value": 4.715144, "relative_strength": -14.038194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.479547, "energy": 6.438135, "activity_lines": [ 4.259472, 4.258525, 4.158772, 4.195717 ] }, { "date": "2024-12-13", "close": 4.277256, "volume": 215034156, "typical_volume": 178582290.9, "trend": 4.286454, "fair_value": 4.713881, "relative_strength": -14.119128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.718627, "energy": 7.252394, "activity_lines": [ 4.266831, 4.26003, 4.173883, 4.193738 ] }, { "date": "2024-12-20", "close": 4.323248, "volume": 253057663, "typical_volume": 186074547.1, "trend": 4.269897, "fair_value": 4.711868, "relative_strength": -12.601818, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.178329, "energy": 10.813301, "activity_lines": [ 4.290747, 4.274078, 4.193945, 4.196112 ] }, { "date": "2024-12-27", "close": 4.268057, "volume": 161966943, "typical_volume": 189386180.0, "trend": 4.251501, "fair_value": 4.709776, "relative_strength": -13.781364, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.99475, "energy": 14.059079, "activity_lines": [ 4.288907, 4.274914, 4.208443, 4.195994 ] }, { "date": "2025-01-03", "close": 3.900121, "volume": 133741492, "typical_volume": 192691354.3, "trend": 4.222066, "fair_value": 4.703784, "relative_strength": -15.099054, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.526196, "energy": 18.259394, "activity_lines": [ 4.160743, 4.206679, 4.187593, 4.173324 ] }, { "date": "2025-01-10", "close": 3.762146, "volume": 106427470, "typical_volume": 193878658.5, "trend": 4.190791, "fair_value": 4.69443, "relative_strength": -17.046116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.191105, "energy": 53.592676, "activity_lines": [ 4.009276, 4.121552, 4.154742, 4.143652 ] }, { "date": "2025-01-17", "close": 3.826534, "volume": 137075274, "typical_volume": 191662615.6, "trend": 4.167488, "fair_value": 4.685103, "relative_strength": -18.41043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.040847, "energy": 66.193033, "activity_lines": [ 3.916065, 4.057163, 4.129118, 4.120151 ] }, { "date": "2025-01-24", "close": 3.85413, "volume": 135287699, "typical_volume": 192525757.65, "trend": 4.139587, "fair_value": 4.677881, "relative_strength": -18.61133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.786928, "energy": 70.924094, "activity_lines": [ 3.862102, 4.006321, 4.105947, 4.099935 ] }, { "date": "2025-01-31", "close": 3.890923, "volume": 28907866, "typical_volume": 189368854.3, "trend": 4.117204, "fair_value": 4.670233, "relative_strength": -16.424181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.631992, "energy": 72.033224, "activity_lines": [ 3.851677, 3.968691, 4.085141, 4.083892 ] }, { "date": "2025-02-07", "close": 3.927717, "volume": 79746378, "typical_volume": 190100706.65, "trend": 4.094208, "fair_value": 4.663317, "relative_strength": -18.478388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.370392, "energy": 64.727017, "activity_lines": [ 3.878659, 3.943605, 4.066262, 4.071667 ] }, { "date": "2025-02-14", "close": 3.992105, "volume": 150216920, "typical_volume": 186509316.75, "trend": 4.079797, "fair_value": 4.65841, "relative_strength": -18.075804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.007465, "energy": 38.052209, "activity_lines": [ 3.925264, 3.935912, 4.051983, 4.065079 ] }, { "date": "2025-02-21", "close": 3.900121, "volume": 140133445, "typical_volume": 189066005.85, "trend": 4.06324, "fair_value": 4.653299, "relative_strength": -21.254203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.519162, "energy": 31.157812, "activity_lines": [ 3.925877, 3.917347, 4.029556, 4.053487 ] }, { "date": "2025-02-28", "close": 3.863328, "volume": 135122343, "typical_volume": 180148012.45, "trend": 4.050055, "fair_value": 4.649658, "relative_strength": -18.887026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.47052, "energy": 32.374118, "activity_lines": [ 3.90932, 3.898951, 4.006516, 4.04059 ] }, { "date": "2025-03-07", "close": 3.835733, "volume": 106411905, "typical_volume": 175441221.75, "trend": 4.037791, "fair_value": 4.64463, "relative_strength": -20.812367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.701763, "energy": 39.348151, "activity_lines": [ 3.882951, 3.883899, 3.982206, 4.026763 ] }, { "date": "2025-03-14", "close": 3.96451, "volume": 136170895, "typical_volume": 171118747.65, "trend": 4.031965, "fair_value": 4.641142, "relative_strength": -18.851199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.737116, "energy": 31.701471, "activity_lines": [ 3.903188, 3.900121, 3.97165, 4.022035 ] }, { "date": "2025-03-21", "close": 3.85413, "volume": 275189616, "typical_volume": 165127736.15, "trend": 4.027366, "fair_value": 4.636892, "relative_strength": -18.682478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.686971, "energy": 37.249484, "activity_lines": [ 3.884178, 3.895104, 3.952421, 4.010562 ] }, { "date": "2025-03-28", "close": 3.808138, "volume": 172243732, "typical_volume": 158768281.75, "trend": 4.027979, "fair_value": 4.632127, "relative_strength": -18.660532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.828472, "energy": 40.477817, "activity_lines": [ 3.859036, 3.880052, 3.930739, 3.996418 ] }, { "date": "2025-04-04", "close": 3.872527, "volume": 131102616, "typical_volume": 152567461.75, "trend": 4.036564, "fair_value": 4.629041, "relative_strength": -14.999695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.596, "energy": 36.141859, "activity_lines": [ 3.861489, 3.877042, 3.917511, 3.986389 ] }, { "date": "2025-04-11", "close": 3.633368, "volume": 244505507, "typical_volume": 152709900.6, "trend": 4.039017, "fair_value": 4.625468, "relative_strength": -15.399677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.616666, "energy": 69.406853, "activity_lines": [ 3.783609, 3.830214, 3.883126, 3.960376 ] }, { "date": "2025-04-18", "close": 3.633368, "volume": 117912351, "typical_volume": 151463925.65, "trend": 4.039937, "fair_value": 4.622555, "relative_strength": -14.353323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.424723, "energy": 77.631496, "activity_lines": [ 3.71922, 3.788068, 3.851502, 3.934205 ] }, { "date": "2025-04-25", "close": 3.817336, "volume": 137913524, "typical_volume": 149908389.75, "trend": 4.029819, "fair_value": 4.620161, "relative_strength": -10.757176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.414664, "energy": 61.294897, "activity_lines": [ 3.73823, 3.784724, 3.840288, 3.919844 ] }, { "date": "2025-05-02", "close": 3.85413, "volume": 210276611, "typical_volume": 149670512.5, "trend": 4.008049, "fair_value": 4.618058, "relative_strength": -9.244483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.662126, "energy": 41.393908, "activity_lines": [ 3.771957, 3.791246, 3.834944, 3.908509 ] }, { "date": "2025-05-09", "close": 4.08409, "volume": 221706153, "typical_volume": 148102937.0, "trend": 4.005903, "fair_value": 4.618145, "relative_strength": -5.50074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.862036, "energy": 8.64116, "activity_lines": [ 3.879272, 3.840416, 3.853516, 3.913415 ] }, { "date": "2025-05-16", "close": 4.001304, "volume": 160892702, "typical_volume": 148049224.95, "trend": 4.000997, "fair_value": 4.618747, "relative_strength": -7.421595, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.721723, "energy": 17.565018, "activity_lines": [ 3.944887, 3.87052, 3.865343, 3.913118 ] }, { "date": "2025-05-23", "close": 3.982908, "volume": 144106540, "typical_volume": 148567477.35, "trend": 3.988733, "fair_value": 4.621047, "relative_strength": -6.919133, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.069065, "energy": 21.753823, "activity_lines": [ 3.979841, 3.894268, 3.876688, 3.911951 ] }, { "date": "2025-05-30", "close": 4.095241, "volume": 147898870, "typical_volume": 150641047.35, "trend": 3.983279, "fair_value": 4.625114, "relative_strength": -2.946853, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.94471, "energy": 34.493521, "activity_lines": [ 4.028937, 3.938107, 3.898337, 3.918823 ] }, { "date": "2025-06-06", "close": 4.114288, "volume": 112984590, "typical_volume": 149436513.15, "trend": 3.977233, "fair_value": 4.628477, "relative_strength": -3.366609, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.348157, "energy": 46.643059, "activity_lines": [ 4.065855, 3.981024, 3.920213, 3.927275 ] }, { "date": "2025-06-13", "close": 4.057145, "volume": 114362592, "typical_volume": 148390257.8, "trend": 3.972043, "fair_value": 4.631132, "relative_strength": -3.653822, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.540102, "energy": 43.430982, "activity_lines": [ 4.066381, 4.007986, 3.935278, 3.93243 ] }, { "date": "2025-06-20", "close": 4.152384, "volume": 168766317, "typical_volume": 155383180.35, "trend": 3.970027, "fair_value": 4.634287, "relative_strength": 0.151666, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.70504, "energy": 49.215188, "activity_lines": [ 4.10045, 4.048907, 3.958446, 3.944065 ] }, { "date": "2025-06-27", "close": 4.333336, "volume": 227073148, "typical_volume": 162749518.85, "trend": 3.973122, "fair_value": 4.6381, "relative_strength": 1.283943, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.945437, "energy": 58.600073, "activity_lines": [ 4.184765, 4.113292, 3.997602, 3.967505 ] }, { "date": "2025-07-04", "close": 4.438098, "volume": 158856913, "typical_volume": 163181518.5, "trend": 3.977257, "fair_value": 4.64002, "relative_strength": 2.938795, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.328925, "energy": 77.495355, "activity_lines": [ 4.280638, 4.183998, 4.044804, 3.997503 ] }, { "date": "2025-07-11", "close": 4.657145, "volume": 270664048, "typical_volume": 169708048.65, "trend": 3.98992, "fair_value": 4.644738, "relative_strength": 6.55764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.551215, "energy": 91.670456, "activity_lines": [ 4.426669, 4.283244, 4.110744, 4.041367 ] }, { "date": "2025-07-18", "close": 4.590479, "volume": 229804464, "typical_volume": 174442154.7, "trend": 3.998828, "fair_value": 4.649141, "relative_strength": 3.307959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.636542, "energy": 87.330154, "activity_lines": [ 4.514288, 4.355768, 4.166731, 4.080112 ] }, { "date": "2025-07-25", "close": 4.571432, "volume": 224853312, "typical_volume": 180364225.05, "trend": 4.00894, "fair_value": 4.65409, "relative_strength": 1.023929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.645996, "energy": 84.851426, "activity_lines": [ 4.560003, 4.415623, 4.21744, 4.117055 ] }, { "date": "2025-08-01", "close": 4.438098, "volume": 171574133, "typical_volume": 182134386.95, "trend": 4.026873, "fair_value": 4.65484, "relative_strength": 0.102363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.054123, "energy": 74.233967, "activity_lines": [ 4.533336, 4.440869, 4.251948, 4.144742 ] }, { "date": "2025-08-08", "close": 4.495241, "volume": 134658763, "typical_volume": 175107844.3, "trend": 4.05131, "fair_value": 4.65395, "relative_strength": 0.604536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.841736, "energy": 54.588989, "activity_lines": [ 4.518733, 4.468228, 4.289642, 4.174959 ] }, { "date": "2025-08-15", "close": 4.523812, "volume": 184945192, "typical_volume": 175742917.3, "trend": 4.074552, "fair_value": 4.653913, "relative_strength": -2.66078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.202732, "energy": 48.577824, "activity_lines": [ 4.509844, 4.493509, 4.327005, 4.205444 ] }, { "date": "2025-08-22", "close": 4.609527, "volume": 203409540, "typical_volume": 179358263.5, "trend": 4.099732, "fair_value": 4.655372, "relative_strength": -4.648064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.04524, "energy": 49.091916, "activity_lines": [ 4.538416, 4.526929, 4.369123, 4.239958 ] }, { "date": "2025-08-29", "close": 4.438098, "volume": 231790080, "typical_volume": 178722492.15, "trend": 4.117971, "fair_value": 4.656902, "relative_strength": -11.580627, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.551728, "energy": 38.048402, "activity_lines": [ 4.508574, 4.519137, 4.391405, 4.261788 ] }, { "date": "2025-09-05", "close": 4.46667, "volume": 174966327, "typical_volume": 181575190.95, "trend": 4.135936, "fair_value": 4.657223, "relative_strength": -9.871218, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.445241, "energy": 34.132196, "activity_lines": [ 4.497146, 4.511345, 4.412576, 4.284285 ] }, { "date": "2025-09-12", "close": 4.504765, "volume": 251844587, "typical_volume": 187271744.1, "trend": 4.153025, "fair_value": 4.655447, "relative_strength": -11.025475, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.431768, "energy": 30.381615, "activity_lines": [ 4.496511, 4.508055, 4.433407, 4.30808 ] }, { "date": "2025-09-19", "close": 4.34203, "volume": 213437172, "typical_volume": 187429772.15, "trend": 4.167755, "fair_value": 4.65324, "relative_strength": -14.72378, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.724914, "energy": 18.801412, "activity_lines": [ 4.440996, 4.473965, 4.435467, 4.320274 ] }, { "date": "2025-09-26", "close": 4.496071, "volume": 239345031, "typical_volume": 188311716.05, "trend": 4.188847, "fair_value": 4.653192, "relative_strength": -12.22012, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.906133, "energy": 19.764142, "activity_lines": [ 4.448947, 4.473611, 4.449873, 4.341456 ] }, { "date": "2025-10-03", "close": 4.447933, "volume": 88026360, "typical_volume": 184668398.95, "trend": 4.209253, "fair_value": 4.65094, "relative_strength": -14.779035, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.8539, "energy": 16.887251, "activity_lines": [ 4.448416, 4.466222, 4.457733, 4.358171 ] }, { "date": "2025-10-10", "close": 4.573091, "volume": 103776330, "typical_volume": 182651888.45, "trend": 4.229539, "fair_value": 4.653225, "relative_strength": -10.948242, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.940215, "energy": 27.077578, "activity_lines": [ 4.488948, 4.483834, 4.475386, 4.381644 ] }, { "date": "2025-10-17", "close": 4.505698, "volume": 227556828, "typical_volume": 186634786.35, "trend": 4.251258, "fair_value": 4.654854, "relative_strength": -7.441803, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.169497, "energy": 29.573384, "activity_lines": [ 4.499922, 4.486738, 4.48381, 4.399461 ] }, { "date": "2025-10-24", "close": 4.582719, "volume": 187220847, "typical_volume": 190346599.2, "trend": 4.277078, "fair_value": 4.657925, "relative_strength": -9.818559, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.608902, "energy": 36.31507, "activity_lines": [ 4.536506, 4.503456, 4.497615, 4.420846 ] }, { "date": "2025-10-31", "close": 4.582719, "volume": 321119686, "typical_volume": 200684453.9, "trend": 4.300751, "fair_value": 4.659212, "relative_strength": -10.125905, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.469986, "energy": 42.749338, "activity_lines": [ 4.557045, 4.519103, 4.509189, 4.440564 ] }, { "date": "2025-11-07", "close": 4.669367, "volume": 226282937, "typical_volume": 203560284.9, "trend": 4.335284, "fair_value": 4.661222, "relative_strength": -8.434568, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.396336, "energy": 49.507829, "activity_lines": [ 4.60069, 4.550992, 4.526513, 4.464346 ] }, { "date": "2025-11-14", "close": 4.553836, "volume": 215462938, "typical_volume": 202979774.4, "trend": 4.365966, "fair_value": 4.660931, "relative_strength": -9.21225, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.302965, "energy": 38.81448, "activity_lines": [ 4.591063, 4.55767, 4.530372, 4.478446 ] }, { "date": "2025-11-21", "close": 4.197617, "volume": 247385357, "typical_volume": 207406196.6, "trend": 4.378642, "fair_value": 4.656851, "relative_strength": -11.480403, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -2.431003, "energy": 3.509684, "activity_lines": [ 4.463979, 4.497996, 4.499255, 4.467585 ] }, { "date": "2025-11-28", "close": 4.207244, "volume": 166978890, "typical_volume": 202221938.7, "trend": 4.390413, "fair_value": 4.653893, "relative_strength": -13.994576, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -26.532561, "energy": 25.266708, "activity_lines": [ 4.360643, 4.445657, 4.470201, 4.456527 ] }, { "date": "2025-12-05", "close": 4.197617, "volume": 156668403, "typical_volume": 198565135.65, "trend": 4.394197, "fair_value": 4.645912, "relative_strength": -14.909464, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.937341, "energy": 44.774954, "activity_lines": [ 4.27913, 4.394019, 4.442372, 4.444089 ] }, { "date": "2025-12-12", "close": 4.207244, "volume": 151861726, "typical_volume": 194915556.35, "trend": 4.401062, "fair_value": 4.636934, "relative_strength": -15.069455, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.994936, "energy": 59.337561, "activity_lines": [ 4.226499, 4.349557, 4.41733, 4.432027 ] }, { "date": "2025-12-19", "close": 4.216872, "volume": 124151945, "typical_volume": 192544446.95, "trend": 4.408861, "fair_value": 4.627739, "relative_strength": -13.73179, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.77838, "energy": 61.726861, "activity_lines": [ 4.207886, 4.311222, 4.39494, 4.420144 ] }, { "date": "2025-12-26", "close": 4.255382, "volume": 143040506, "typical_volume": 192963534.1, "trend": 4.414199, "fair_value": 4.61985, "relative_strength": -15.528779, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.737922, "energy": 65.384326, "activity_lines": [ 4.224574, 4.286365, 4.377271, 4.410242 ] }, { "date": "2026-01-02", "close": 4.033948, "volume": 161003160, "typical_volume": 191766432.5, "trend": 4.411521, "fair_value": 4.611155, "relative_strength": -19.054648, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.057749, "energy": 70.727872, "activity_lines": [ 4.163599, 4.225799, 4.339655, 4.38571 ] }, { "date": "2026-01-09", "close": 4.149478, "volume": 190409639, "typical_volume": 191116437.45, "trend": 4.414598, "fair_value": 4.603311, "relative_strength": -19.868626, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.22273, "energy": 55.523827, "activity_lines": [ 4.152688, 4.196216, 4.315374, 4.368804 ] }, { "date": "2026-01-16", "close": 4.226499, "volume": 341370057, "typical_volume": 196595436.3, "trend": 4.417069, "fair_value": 4.594178, "relative_strength": -18.95836, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.337131, "energy": 42.173285, "activity_lines": [ 4.170659, 4.188514, 4.30062, 4.356668 ] }, { "date": "2026-01-23", "close": 4.34203, "volume": 249522042, "typical_volume": 200323222.05, "trend": 4.417359, "fair_value": 4.585117, "relative_strength": -17.336401, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.194378, "energy": 31.199967, "activity_lines": [ 4.225857, 4.20987, 4.297876, 4.351827 ] }, { "date": "2026-01-30", "close": 4.303519, "volume": 266689473, "typical_volume": 201065466.35, "trend": 4.412873, "fair_value": 4.577146, "relative_strength": -16.366859, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.56888, "energy": 19.207265, "activity_lines": [ 4.259874, 4.228074, 4.292058, 4.344483 ] }, { "date": "2026-02-06", "close": 4.226499, "volume": 225923394, "typical_volume": 201689777.45, "trend": 4.398518, "fair_value": 4.568682, "relative_strength": -15.795144, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.752635, "energy": 20.996299, "activity_lines": [ 4.265009, 4.23035, 4.279863, 4.332458 ] }, { "date": "2026-02-13", "close": 4.178361, "volume": 205639209, "typical_volume": 200004486.35, "trend": 4.384781, "fair_value": 4.561358, "relative_strength": -17.56676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.360618, "energy": 20.972585, "activity_lines": [ 4.241261, 4.223523, 4.263634, 4.318255 ] }, { "date": "2026-02-27", "close": 4.505698, "volume": 290558176, "typical_volume": 210131077.15, "trend": 4.382589, "fair_value": 4.552844, "relative_strength": -13.326604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.380133, "energy": 9.727435, "activity_lines": [ 4.3247, 4.276562, 4.280092, 4.326056 ] }, { "date": "2026-03-06", "close": 4.611601, "volume": 467813750, "typical_volume": 228332948.15, "trend": 4.388373, "fair_value": 4.54657, "relative_strength": -9.082416, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.242951, "energy": 27.763353, "activity_lines": [ 4.424826, 4.34343, 4.306362, 4.340831 ] }, { "date": "2026-03-13", "close": 4.756015, "volume": 705793549, "typical_volume": 252244784.2, "trend": 4.397065, "fair_value": 4.542782, "relative_strength": -6.841814, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.162303, "energy": 54.498851, "activity_lines": [ 4.55512, 4.429378, 4.346202, 4.36455 ] }, { "date": "2026-03-20", "close": 4.73676, "volume": 535279016, "typical_volume": 269647692.65, "trend": 4.404164, "fair_value": 4.537031, "relative_strength": -4.344516, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.211374, "energy": 60.693814, "activity_lines": [ 4.648828, 4.502722, 4.383016, 4.386465 ] }, { "date": "2026-03-27", "close": 5.304786, "volume": 1557509265, "typical_volume": 331467171.6, "trend": 4.427339, "fair_value": 4.535646, "relative_strength": 7.805752, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.149131, "energy": 84.140829, "activity_lines": [ 4.897861, 4.666566, 4.473194, 4.44457 ] }, { "date": "2026-04-03", "close": 4.409422, "volume": 772673935, "typical_volume": 358786721.5, "trend": 4.426383, "fair_value": 4.526961, "relative_strength": -7.512485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.625798, "energy": 53.321311, "activity_lines": [ 4.773344, 4.646611, 4.474661, 4.443414 ] }, { "date": "2026-04-10", "close": 4.438305, "volume": 296597804, "typical_volume": 362843464.8, "trend": 4.425438, "fair_value": 4.52147, "relative_strength": -12.832062, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.163254, "energy": 33.372271, "activity_lines": [ 4.664874, 4.628581, 4.480116, 4.444183 ] }, { "date": "2026-04-17", "close": 4.592346, "volume": 320326357, "typical_volume": 366490514.8, "trend": 4.428357, "fair_value": 4.51719, "relative_strength": -13.009983, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.914356, "energy": 23.490463, "activity_lines": [ 4.619303, 4.636808, 4.500793, 4.454952 ] }, { "date": "2026-04-24", "close": 5.044841, "volume": 1050509376, "typical_volume": 410667039.1, "trend": 4.451784, "fair_value": 4.515142, "relative_strength": -4.614949, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.794335, "energy": 27.418737, "activity_lines": [ 4.735476, 4.722056, 4.562684, 4.494725 ] }, { "date": "2026-05-01", "close": 5.083352, "volume": 548306942, "typical_volume": 430248966.05, "trend": 4.47136, "fair_value": 4.509105, "relative_strength": -4.700017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.757685, "energy": 36.381463, "activity_lines": [ 4.843946, 4.799426, 4.624255, 4.535471 ] }, { "date": "2026-05-08", "close": 5.333668, "volume": 462145530, "typical_volume": 445763156.25, "trend": 4.500884, "fair_value": 4.506456, "relative_strength": -2.691426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.138875, "energy": 62.939477, "activity_lines": [ 5.050618, 4.905854, 4.705447, 4.591104 ] }, { "date": "2026-05-15", "close": 5.275903, "volume": 811177807, "typical_volume": 480114449.35, "trend": 4.524312, "fair_value": 4.503326, "relative_strength": -3.391302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.251236, "energy": 67.612506, "activity_lines": [ 5.176418, 4.986726, 4.775774, 4.641105 ] }, { "date": "2026-05-22", "close": 5.21, "volume": 578460450, "typical_volume": 501885446.55, "trend": 4.547788, "fair_value": 4.498045, "relative_strength": -4.508906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.719131, "energy": 62.787799, "activity_lines": [ 5.224411, 5.043537, 4.834782, 4.685343 ] }, { "date": "2026-05-29", "close": 6.19, "volume": 1025212336, "typical_volume": 545095905.35, "trend": 4.601364, "fair_value": 4.498043, "relative_strength": 13.587325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.072232, "energy": 78.226581, "activity_lines": [ 5.557893, 5.270275, 4.982577, 4.791292 ] }, { "date": "2026-06-05", "close": 5.33, "volume": 204488456, "typical_volume": 545799846.2, "trend": 4.626274, "fair_value": 4.493643, "relative_strength": -0.20237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.622176, "energy": 50.887809, "activity_lines": [ 5.528365, 5.314228, 5.0382, 4.838301 ] }, { "date": "2026-06-12", "close": 5.2, "volume": 112110437, "typical_volume": 534336865.2, "trend": 4.643961, "fair_value": 4.485009, "relative_strength": -0.039292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.098501, "energy": 40.804139, "activity_lines": [ 5.43906, 5.334085, 5.075821, 4.875316 ] }, { "date": "2026-06-19", "close": 5.14, "volume": 441847153, "typical_volume": 543953120.75, "trend": 4.6635, "fair_value": 4.47666, "relative_strength": -7.360157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.662042, "energy": 34.10012, "activity_lines": [ 5.338667, 5.328659, 5.103092, 4.907318 ] }, { "date": "2026-06-26", "close": 4.72, "volume": 72472357, "typical_volume": 534242264.95, "trend": 4.680913, "fair_value": 4.466065, "relative_strength": -13.030233, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.583959, "energy": 16.412129, "activity_lines": [ 5.107333, 5.234112, 5.086563, 4.910963 ] }, { "date": "2026-07-03", "close": 4.69, "volume": 48674025, "typical_volume": 525379796.5, "trend": 4.697005, "fair_value": 4.459959, "relative_strength": -11.98454, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 12.156382, "energy": 18.372049, "activity_lines": [ 4.898667, 5.131789, 5.065194, 4.911549 ] }, { "date": "2026-07-10", "close": 4.53, "volume": 236277374, "typical_volume": 526911704.75, "trend": 4.708084, "fair_value": 4.450988, "relative_strength": -11.269324, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.318315, "energy": 20.720572, "activity_lines": [ 4.736667, 5.006827, 5.026379, 4.900775 ] }, { "date": "2026-07-17", "close": 4.65, "volume": 278234985, "typical_volume": 526295545.2, "trend": 4.722843, "fair_value": 4.441671, "relative_strength": 0.531872, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.567644, "energy": 27.131098, "activity_lines": [ 4.668, 4.913744, 4.997319, 4.897028 ] }, { "date": "2026-07-24", "close": 4.79, "volume": 472706850, "typical_volume": 526540200.2, "trend": 4.741947, "fair_value": 4.433368, "relative_strength": 3.478644, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.356958, "energy": 25.807482, "activity_lines": [ 4.682667, 4.858545, 4.980904, 4.90136 ] }, { "date": "2026-07-31", "close": 4.94, "volume": 469563944, "typical_volume": 514728719.95, "trend": 4.764768, "fair_value": 4.42709, "relative_strength": 8.54033, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 4.354712, "energy": 12.411004, "activity_lines": [ 4.770667, 4.839455, 4.977926, 4.914138 ] }, { "date": "2026-08-07", "close": 4.8, "volume": 266167224, "typical_volume": 501273130.35, "trend": 4.790303, "fair_value": 4.421257, "relative_strength": 0.463389, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 7.676486, "energy": 8.572747, "activity_lines": [ 4.797333, 4.799818, 4.960739, 4.916411 ] } ], "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." } } }