{ "ticker": { "uuid": "cea8868f-239c-4849-9c43-11d65bc0e0fe", "symbol": "NAUT", "name": "Nautilus Biotechnology Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -87.646, "architecture_energy": 93.291, "architecture_maturity": 24.0, "architecture_confidence": 81.567, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 9.38, "rotation_up": 8.92, "upward_expansion": 21.84, "deceleration": 37.05, "rotation_down": 86.47, "downward_expansion": 99.84 }, "activity_lines": [ 1.256567, 1.548982, 1.966786, 2.178271 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.9001, "trend_reference": 2.323403, "distance_from_trend": -0.612594, "trend_direction": "Weakening", "fair_value": 2.111349, "distance_from_fair_value": -0.573685, "fair_value_direction": "Weakening", "relative_strength": -58.671818, "relative_strength_direction": "Weakening", "price_momentum": -0.556601, "excess_performance": -0.744055, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.612594, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024258, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.573685, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.782172, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.586718, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.999448, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.556601, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.292958, "read": "Supply-led" } ], "volume": { "latest": 5917541, "relative_activity": 1.819193, "balance": 0.292958, "dry_up": 1.374895, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.443455, "annualized_volatility": 1.088248, "from_high_reference": -0.791165, "from_low_reference": 0.451774 }, "levels": { "trend_reference": 2.323403, "fair_value_reference": 2.111349, "structural_low": 0.8411, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.029126, "positive_rate": 0.473684, "directional_follow_through": 0.526316, "median_excess_return": -0.087236, "regime_survival": 0.736842, "best_return": 0.329032, "worst_return": -0.357143, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.075472, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.151192, "regime_survival": 0.428571, "best_return": 2.308824, "worst_return": -0.425385, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.865003, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.650283, "regime_survival": 0.25, "best_return": 2.012048, "worst_return": -0.666518, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 1.051613, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.563542, "regime_survival": 0.333333, "best_return": 2.060606, "worst_return": -0.626415, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-09-06", "tenure": "Developing", "return": 0.089744, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-20", "tenure": "New", "return": 0.062069, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": -0.068729, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-11-22", "tenure": "Developing", "return": -0.160839, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-08-01", "tenure": "Extended", "return": -0.658795, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-08-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-10-03", "tenure": "Developing", "return": 0.238563, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": 0.140372, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2026-01-02", "tenure": "Developing", "return": 0.565574, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": -0.029126, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-05-01", "tenure": "Established", "return": 0.304348, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-06-26", "tenure": "Developing", "return": -0.253731, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.023121, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.07871, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.91, "volume": 285594, "typical_volume": 474499.35, "trend": 2.752667, "fair_value": 3.961826, "relative_strength": 5.399114, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.980166, "energy": 16.615186, "activity_lines": [ 3.05, 3.218545, 3.17019, 3.006731 ] }, { "date": "2023-08-25", "close": 3.13, "volume": 205941, "typical_volume": 471197.1, "trend": 2.790667, "fair_value": 3.954655, "relative_strength": 11.192595, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.814057, "energy": 12.156842, "activity_lines": [ 3.061333, 3.171636, 3.180048, 3.031075 ] }, { "date": "2023-09-01", "close": 3.41, "volume": 268673, "typical_volume": 466659.1, "trend": 2.834667, "fair_value": 3.95, "relative_strength": 16.276114, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.853663, "energy": 12.776876, "activity_lines": [ 3.174, 3.191091, 3.21419, 3.071032 ] }, { "date": "2023-09-08", "close": 3.28, "volume": 267847, "typical_volume": 463207.6, "trend": 2.877333, "fair_value": 3.944322, "relative_strength": 12.967198, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.379998, "energy": 14.960489, "activity_lines": [ 3.220667, 3.191636, 3.23319, 3.099763 ] }, { "date": "2023-09-15", "close": 3.94, "volume": 561855, "typical_volume": 478122.55, "trend": 2.934333, "fair_value": 3.944286, "relative_strength": 35.239774, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.189141, "energy": 46.396641, "activity_lines": [ 3.481333, 3.322909, 3.311429, 3.168323 ] }, { "date": "2023-09-22", "close": 3.19, "volume": 302207, "typical_volume": 476185.7, "trend": 2.981, "fair_value": 3.938, "relative_strength": 12.83562, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.752597, "energy": 36.106679, "activity_lines": [ 3.433333, 3.309091, 3.311762, 3.184817 ] }, { "date": "2023-09-29", "close": 3.16, "volume": 270790, "typical_volume": 480678.9, "trend": 3.013333, "fair_value": 3.93157, "relative_strength": 11.435962, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.114339, "energy": 25.099663, "activity_lines": [ 3.356667, 3.294, 3.305286, 3.196366 ] }, { "date": "2023-10-06", "close": 3.02, "volume": 446924, "typical_volume": 482837.1, "trend": 3.04, "fair_value": 3.924098, "relative_strength": 4.428289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.272873, "energy": 9.461592, "activity_lines": [ 3.231333, 3.255091, 3.282286, 3.196796 ] }, { "date": "2023-10-13", "close": 2.86, "volume": 339645, "typical_volume": 485308.1, "trend": 3.06, "fair_value": 3.915447, "relative_strength": -1.249962, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.079623, "energy": 13.260634, "activity_lines": [ 3.078667, 3.188, 3.240667, 3.185183 ] }, { "date": "2023-10-20", "close": 2.35, "volume": 758636, "typical_volume": 508637.6, "trend": 3.054667, "fair_value": 3.902823, "relative_strength": -16.313673, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.880631, "energy": 46.629884, "activity_lines": [ 2.784, 3.034182, 3.150381, 3.139376 ] }, { "date": "2023-10-27", "close": 2.41, "volume": 525226, "typical_volume": 501115.55, "trend": 3.042667, "fair_value": 3.89088, "relative_strength": -11.529182, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.514611, "energy": 59.366362, "activity_lines": [ 2.615333, 2.904182, 3.067857, 3.097785 ] }, { "date": "2023-11-03", "close": 2.87, "volume": 520142, "typical_volume": 489636.45, "trend": 3.050667, "fair_value": 3.882778, "relative_strength": -1.034923, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.565537, "energy": 53.267882, "activity_lines": [ 2.652, 2.866909, 3.033429, 3.086645 ] }, { "date": "2023-11-10", "close": 2.65, "volume": 554828, "typical_volume": 444105.95, "trend": 3.044667, "fair_value": 3.873071, "relative_strength": -11.141943, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.771384, "energy": 48.738962, "activity_lines": [ 2.634667, 2.794364, 2.983333, 3.060796 ] }, { "date": "2023-11-17", "close": 3.06, "volume": 604786, "typical_volume": 432467.75, "trend": 3.062667, "fair_value": 3.866719, "relative_strength": 0.285108, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.89554, "energy": 28.475076, "activity_lines": [ 2.778667, 2.810182, 2.977143, 3.061785 ] }, { "date": "2023-11-24", "close": 2.99, "volume": 170969, "typical_volume": 407082.05, "trend": 3.076333, "fair_value": 3.859922, "relative_strength": -3.21873, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.396518, "energy": 16.436186, "activity_lines": [ 2.886, 2.817273, 2.968143, 3.057097 ] }, { "date": "2023-12-01", "close": 2.93, "volume": 295528, "typical_volume": 391960.6, "trend": 3.095333, "fair_value": 3.852769, "relative_strength": -5.583168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.379517, "energy": 16.187142, "activity_lines": [ 2.930667, 2.830727, 2.955667, 3.047656 ] }, { "date": "2023-12-08", "close": 3.04, "volume": 359937, "typical_volume": 394312.5, "trend": 3.113667, "fair_value": 3.846565, "relative_strength": -2.99844, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.074004, "energy": 17.598626, "activity_lines": [ 2.977333, 2.868909, 2.956, 3.044086 ] }, { "date": "2023-12-15", "close": 3.18, "volume": 722527, "typical_volume": 412623.35, "trend": 3.142667, "fair_value": 3.841515, "relative_strength": -2.334581, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.85203, "energy": 13.919706, "activity_lines": [ 3.059333, 2.934727, 2.970667, 3.048366 ] }, { "date": "2023-12-22", "close": 3.31, "volume": 644921, "typical_volume": 420426.4, "trend": 3.158333, "fair_value": 3.837519, "relative_strength": 0.427413, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.090572, "energy": 10.783748, "activity_lines": [ 3.149333, 3.021273, 2.99719, 3.059161 ] }, { "date": "2023-12-29", "close": 2.99, "volume": 486933, "typical_volume": 429695.45, "trend": 3.165333, "fair_value": 3.831194, "relative_strength": -9.687965, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.668334, "energy": 12.599541, "activity_lines": [ 3.116, 3.041455, 2.992667, 3.048301 ] }, { "date": "2024-01-05", "close": 3.05, "volume": 551119, "typical_volume": 442971.7, "trend": 3.156667, "fair_value": 3.825407, "relative_strength": -5.140625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.824002, "energy": 11.329183, "activity_lines": [ 3.102667, 3.060909, 2.99419, 3.04086 ] }, { "date": "2024-01-12", "close": 3.11, "volume": 301779, "typical_volume": 447763.6, "trend": 3.127667, "fair_value": 3.820147, "relative_strength": -6.346801, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.736794, "energy": 8.791958, "activity_lines": [ 3.101333, 3.079636, 3.000762, 3.037849 ] }, { "date": "2024-01-19", "close": 3.01, "volume": 306030, "typical_volume": 449631.45, "trend": 3.105667, "fair_value": 3.814234, "relative_strength": -11.997439, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.616517, "energy": 10.501787, "activity_lines": [ 3.062, 3.075818, 2.997905, 3.030258 ] }, { "date": "2024-01-26", "close": 2.99, "volume": 251136, "typical_volume": 448795.9, "trend": 3.076333, "fair_value": 3.808261, "relative_strength": -13.18461, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.542365, "energy": 12.400078, "activity_lines": [ 3.027333, 3.061818, 2.995048, 3.022796 ] }, { "date": "2024-02-02", "close": 2.7, "volume": 289192, "typical_volume": 435162.75, "trend": 3.051, "fair_value": 3.800288, "relative_strength": -22.448689, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.435555, "energy": 24.187392, "activity_lines": [ 2.917333, 2.996364, 2.965952, 2.998516 ] }, { "date": "2024-02-09", "close": 2.8, "volume": 442331, "typical_volume": 442168.95, "trend": 3.030333, "fair_value": 3.793143, "relative_strength": -20.997338, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.65575, "energy": 30.998107, "activity_lines": [ 2.86, 2.954364, 2.952286, 2.982323 ] }, { "date": "2024-02-16", "close": 2.83, "volume": 443554, "typical_volume": 450807.15, "trend": 3.016333, "fair_value": 3.786312, "relative_strength": -18.779071, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.71253, "energy": 39.557323, "activity_lines": [ 2.829333, 2.920182, 2.943333, 2.969398 ] }, { "date": "2024-02-23", "close": 2.81, "volume": 185336, "typical_volume": 437727.75, "trend": 3.007667, "fair_value": 3.779437, "relative_strength": -20.548366, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.610729, "energy": 43.316621, "activity_lines": [ 2.810667, 2.886182, 2.934048, 2.956086 ] }, { "date": "2024-03-01", "close": 2.72, "volume": 472216, "typical_volume": 444356.3, "trend": 2.992, "fair_value": 3.772028, "relative_strength": -24.391816, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.046092, "energy": 44.090683, "activity_lines": [ 2.775333, 2.842545, 2.91719, 2.937527 ] }, { "date": "2024-03-08", "close": 2.98, "volume": 390845, "typical_volume": 425966.75, "trend": 2.989333, "fair_value": 3.766528, "relative_strength": -15.728662, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.984539, "energy": 21.382785, "activity_lines": [ 2.844667, 2.856909, 2.925762, 2.936753 ] }, { "date": "2024-03-15", "close": 2.56, "volume": 777806, "typical_volume": 438595.75, "trend": 2.977667, "fair_value": 3.758207, "relative_strength": -26.482466, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.58787, "energy": 33.200956, "activity_lines": [ 2.755333, 2.795091, 2.891333, 2.909054 ] }, { "date": "2024-03-22", "close": 2.65, "volume": 289427, "typical_volume": 427060.0, "trend": 2.961667, "fair_value": 3.750616, "relative_strength": -25.729578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.138424, "energy": 35.605466, "activity_lines": [ 2.712, 2.758545, 2.864762, 2.887914 ] }, { "date": "2024-03-29", "close": 2.94, "volume": 284095, "typical_volume": 413523.35, "trend": 2.946, "fair_value": 3.745102, "relative_strength": -16.748003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.49779, "energy": 20.921105, "activity_lines": [ 2.777333, 2.783091, 2.866857, 2.886516 ] }, { "date": "2024-04-05", "close": 2.67, "volume": 358878, "typical_volume": 401227.95, "trend": 2.925667, "fair_value": 3.737838, "relative_strength": -23.366726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.539365, "energy": 33.076336, "activity_lines": [ 2.744, 2.759818, 2.841857, 2.86871 ] }, { "date": "2024-04-12", "close": 2.47, "volume": 306641, "typical_volume": 408011.55, "trend": 2.876667, "fair_value": 3.729329, "relative_strength": -28.173726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.564699, "energy": 38.236659, "activity_lines": [ 2.647333, 2.706, 2.799667, 2.839312 ] }, { "date": "2024-04-19", "close": 2.46, "volume": 342293, "typical_volume": 410349.8, "trend": 2.852333, "fair_value": 3.720867, "relative_strength": -24.002233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.799625, "energy": 40.194593, "activity_lines": [ 2.581333, 2.654545, 2.759, 2.81243 ] }, { "date": "2024-04-26", "close": 2.49, "volume": 216696, "typical_volume": 403187.75, "trend": 2.83, "fair_value": 3.712715, "relative_strength": -25.576552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.755451, "energy": 51.618179, "activity_lines": [ 2.532, 2.614727, 2.723429, 2.789054 ] }, { "date": "2024-05-03", "close": 2.69, "volume": 490408, "typical_volume": 391581.8, "trend": 2.819, "fair_value": 3.705987, "relative_strength": -20.192473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.592122, "energy": 41.702963, "activity_lines": [ 2.56, 2.617455, 2.709524, 2.780022 ] }, { "date": "2024-05-10", "close": 2.74, "volume": 203851, "typical_volume": 369528.3, "trend": 2.815, "fair_value": 3.699673, "relative_strength": -19.616762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.935674, "energy": 25.86559, "activity_lines": [ 2.621333, 2.631455, 2.702714, 2.774925 ] }, { "date": "2024-05-17", "close": 2.95, "volume": 406859, "typical_volume": 365524.6, "trend": 2.835, "fair_value": 3.694805, "relative_strength": -15.233838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.759701, "energy": 11.856999, "activity_lines": [ 2.748, 2.683273, 2.718619, 2.783634 ] }, { "date": "2024-05-24", "close": 2.69, "volume": 245064, "typical_volume": 350221.85, "trend": 2.844333, "fair_value": 3.688323, "relative_strength": -23.303068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.738485, "energy": 16.659897, "activity_lines": [ 2.756, 2.688364, 2.709952, 2.77428 ] }, { "date": "2024-05-31", "close": 2.74, "volume": 398912, "typical_volume": 355078.5, "trend": 2.84, "fair_value": 3.682244, "relative_strength": -20.25981, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.564526, "energy": 15.801149, "activity_lines": [ 2.765333, 2.700182, 2.707762, 2.767548 ] }, { "date": "2024-06-07", "close": 2.6, "volume": 311124, "typical_volume": 355333.2, "trend": 2.838333, "fair_value": 3.631923, "relative_strength": -25.626503, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.09915, "energy": 15.807878, "activity_lines": [ 2.711333, 2.684909, 2.694, 2.752065 ] }, { "date": "2024-06-14", "close": 2.56, "volume": 245657, "typical_volume": 355059.25, "trend": 2.821667, "fair_value": 3.588077, "relative_strength": -28.237179, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.958949, "energy": 24.203177, "activity_lines": [ 2.65, 2.668545, 2.678381, 2.734108 ] }, { "date": "2024-06-21", "close": 2.45, "volume": 468187, "typical_volume": 364009.0, "trend": 2.803667, "fair_value": 3.540641, "relative_strength": -30.55201, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.796072, "energy": 41.385798, "activity_lines": [ 2.564, 2.634182, 2.654333, 2.710129 ] }, { "date": "2024-06-28", "close": 2.34, "volume": 578088, "typical_volume": 370796.85, "trend": 2.784, "fair_value": 3.491474, "relative_strength": -32.631377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.745556, "energy": 57.566194, "activity_lines": [ 2.474667, 2.580182, 2.621, 2.680215 ] }, { "date": "2024-07-05", "close": 2.3, "volume": 204060, "typical_volume": 358822.15, "trend": 2.759333, "fair_value": 3.441474, "relative_strength": -35.220424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.033639, "energy": 65.407494, "activity_lines": [ 2.395333, 2.521091, 2.586048, 2.648989 ] }, { "date": "2024-07-12", "close": 2.53, "volume": 299472, "typical_volume": 364528.95, "trend": 2.737667, "fair_value": 3.399231, "relative_strength": -27.778713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.410517, "energy": 56.609716, "activity_lines": [ 2.422, 2.507273, 2.575524, 2.634194 ] }, { "date": "2024-07-19", "close": 2.61, "volume": 375864, "typical_volume": 359711.35, "trend": 2.714333, "fair_value": 3.357692, "relative_strength": -21.740933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.077627, "energy": 34.478847, "activity_lines": [ 2.48, 2.510909, 2.573952, 2.625957 ] }, { "date": "2024-07-26", "close": 2.92, "volume": 337947, "typical_volume": 357066.45, "trend": 2.712, "fair_value": 3.326154, "relative_strength": -9.691349, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.664203, "energy": 7.947722, "activity_lines": [ 2.638, 2.573273, 2.602429, 2.639226 ] }, { "date": "2024-08-02", "close": 2.42, "volume": 417730, "typical_volume": 339062.65, "trend": 2.691, "fair_value": 3.293718, "relative_strength": -22.088218, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.246881, "energy": 21.106536, "activity_lines": [ 2.598, 2.545273, 2.583571, 2.620387 ] }, { "date": "2024-08-09", "close": 2.27, "volume": 404758, "typical_volume": 344829.2, "trend": 2.663, "fair_value": 3.259295, "relative_strength": -26.497997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.828203, "energy": 20.872685, "activity_lines": [ 2.502667, 2.494909, 2.551095, 2.593226 ] }, { "date": "2024-08-16", "close": 2.27, "volume": 267833, "typical_volume": 344016.1, "trend": 2.638333, "fair_value": 3.226538, "relative_strength": -29.63592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.014431, "energy": 34.813513, "activity_lines": [ 2.409333, 2.453091, 2.520429, 2.567871 ] }, { "date": "2024-08-23", "close": 2.6, "volume": 292171, "typical_volume": 340680.75, "trend": 2.625333, "fair_value": 3.191923, "relative_strength": -19.502474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.964008, "energy": 39.372746, "activity_lines": [ 2.443333, 2.477273, 2.524381, 2.565398 ] }, { "date": "2024-08-30", "close": 2.6, "volume": 245921, "typical_volume": 337644.75, "trend": 2.622, "fair_value": 3.159295, "relative_strength": -18.020593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.996729, "energy": 26.214944, "activity_lines": [ 2.478, 2.500727, 2.528667, 2.563763 ] }, { "date": "2024-09-06", "close": 2.55, "volume": 226365, "typical_volume": 331848.35, "trend": 2.613667, "fair_value": 3.129872, "relative_strength": -13.863646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.533053, "energy": 12.885837, "activity_lines": [ 2.517333, 2.512364, 2.527571, 2.559118 ] }, { "date": "2024-09-13", "close": 2.9, "volume": 306786, "typical_volume": 336352.85, "trend": 2.616, "fair_value": 3.105128, "relative_strength": -6.277105, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.072002, "energy": 24.237629, "activity_lines": [ 2.664667, 2.583818, 2.559381, 2.577591 ] }, { "date": "2024-09-20", "close": 3.08, "volume": 801681, "typical_volume": 351916.5, "trend": 2.625, "fair_value": 3.082372, "relative_strength": -1.172321, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.010118, "energy": 48.639286, "activity_lines": [ 2.83, 2.677091, 2.606381, 2.607527 ] }, { "date": "2024-09-27", "close": 2.91, "volume": 448796, "typical_volume": 364163.75, "trend": 2.631333, "fair_value": 3.061218, "relative_strength": -6.779132, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.191378, "energy": 54.293812, "activity_lines": [ 2.884667, 2.729455, 2.635333, 2.625914 ] }, { "date": "2024-10-04", "close": 2.71, "volume": 231702, "typical_volume": 355405.9, "trend": 2.622333, "fair_value": 3.042372, "relative_strength": -12.559619, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 57.167219, "energy": 58.95851, "activity_lines": [ 2.852, 2.74, 2.644429, 2.630989 ] }, { "date": "2024-10-11", "close": 2.86, "volume": 214538, "typical_volume": 353879.6, "trend": 2.632333, "fair_value": 3.024103, "relative_strength": -8.270833, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.828124, "energy": 51.157408, "activity_lines": [ 2.862, 2.781636, 2.668952, 2.646323 ] }, { "date": "2024-10-18", "close": 2.95, "volume": 329388, "typical_volume": 350403.4, "trend": 2.642333, "fair_value": 3.010064, "relative_strength": -5.393231, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.330504, "energy": 36.589251, "activity_lines": [ 2.881333, 2.831636, 2.701238, 2.666817 ] }, { "date": "2024-10-25", "close": 2.69, "volume": 423023, "typical_volume": 355998.35, "trend": 2.634, "fair_value": 2.993077, "relative_strength": -13.458241, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.986648, "energy": 22.235993, "activity_lines": [ 2.810667, 2.822, 2.707762, 2.669892 ] }, { "date": "2024-11-01", "close": 2.61, "volume": 317817, "typical_volume": 359606.35, "trend": 2.632, "fair_value": 2.97391, "relative_strength": -14.013001, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.608198, "energy": 15.070112, "activity_lines": [ 2.739333, 2.790182, 2.706238, 2.668344 ] }, { "date": "2024-11-08", "close": 2.49, "volume": 660216, "typical_volume": 369207.8, "trend": 2.632667, "fair_value": 2.956603, "relative_strength": -21.694131, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 11.361806, "energy": 12.466818, "activity_lines": [ 2.648, 2.736364, 2.693048, 2.659183 ] }, { "date": "2024-11-15", "close": 2.3, "volume": 980040, "typical_volume": 389305.4, "trend": 2.627333, "fair_value": 2.939231, "relative_strength": -24.321929, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -28.545128, "energy": 28.313418, "activity_lines": [ 2.508, 2.65, 2.661571, 2.63772 ] }, { "date": "2024-11-22", "close": 2.4, "volume": 515375, "typical_volume": 404871.15, "trend": 2.624333, "fair_value": 2.923462, "relative_strength": -21.737339, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -30.271535, "energy": 38.115496, "activity_lines": [ 2.438667, 2.586364, 2.63981, 2.623054 ] }, { "date": "2024-11-29", "close": 2.24, "volume": 523656, "typical_volume": 416080.35, "trend": 2.609333, "fair_value": 2.905385, "relative_strength": -26.784481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.199276, "energy": 57.897977, "activity_lines": [ 2.352667, 2.502727, 2.602333, 2.598258 ] }, { "date": "2024-12-06", "close": 2.14, "volume": 909586, "typical_volume": 442766.45, "trend": 2.589333, "fair_value": 2.887372, "relative_strength": -31.455673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.158844, "energy": 68.050764, "activity_lines": [ 2.263333, 2.416182, 2.556714, 2.567978 ] }, { "date": "2024-12-13", "close": 1.95, "volume": 602411, "typical_volume": 455989.65, "trend": 2.556, "fair_value": 2.867628, "relative_strength": -37.157483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.669142, "energy": 74.059564, "activity_lines": [ 2.142, 2.309091, 2.495238, 2.526731 ] }, { "date": "2024-12-20", "close": 1.76, "volume": 1300927, "typical_volume": 500149.5, "trend": 2.525, "fair_value": 2.840192, "relative_strength": -41.061817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.189614, "energy": 81.334349, "activity_lines": [ 1.993333, 2.181273, 2.420286, 2.475376 ] }, { "date": "2024-12-27", "close": 1.7, "volume": 554253, "typical_volume": 507624.25, "trend": 2.490333, "fair_value": 2.817885, "relative_strength": -42.805661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.550944, "energy": 85.10616, "activity_lines": [ 1.860667, 2.062545, 2.342762, 2.422151 ] }, { "date": "2025-01-03", "close": 1.67, "volume": 625910, "typical_volume": 525528.1, "trend": 2.459333, "fair_value": 2.798269, "relative_strength": -42.506578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.659868, "energy": 86.196997, "activity_lines": [ 1.764667, 1.961091, 2.265095, 2.369226 ] }, { "date": "2025-01-10", "close": 1.76, "volume": 590776, "typical_volume": 540458.35, "trend": 2.432667, "fair_value": 2.781154, "relative_strength": -37.147903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.553262, "energy": 81.065375, "activity_lines": [ 1.736667, 1.894545, 2.198857, 2.324108 ] }, { "date": "2025-01-17", "close": 1.93, "volume": 495352, "typical_volume": 552929.9, "trend": 2.415333, "fair_value": 2.768077, "relative_strength": -32.174596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.420347, "energy": 63.056698, "activity_lines": [ 1.790667, 1.874364, 2.15281, 2.291677 ] }, { "date": "2025-01-24", "close": 1.92, "volume": 797573, "typical_volume": 581490.3, "trend": 2.401333, "fair_value": 2.755577, "relative_strength": -32.707446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.290205, "energy": 47.270844, "activity_lines": [ 1.842667, 1.862545, 2.109, 2.25972 ] }, { "date": "2025-01-31", "close": 1.71, "volume": 249839, "typical_volume": 578642.95, "trend": 2.381667, "fair_value": 2.741603, "relative_strength": -38.554817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.119948, "energy": 46.392654, "activity_lines": [ 1.814, 1.819455, 2.04819, 2.215118 ] }, { "date": "2025-02-07", "close": 1.62, "volume": 360642, "typical_volume": 556591.0, "trend": 2.351333, "fair_value": 2.725897, "relative_strength": -41.148082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.879887, "energy": 49.967951, "activity_lines": [ 1.754667, 1.772545, 1.984476, 2.165978 ] }, { "date": "2025-02-14", "close": 1.71, "volume": 520279, "typical_volume": 560165.15, "trend": 2.321333, "fair_value": 2.7125, "relative_strength": -38.869696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.228423, "energy": 49.399473, "activity_lines": [ 1.728667, 1.753273, 1.936286, 2.124602 ] }, { "date": "2025-02-21", "close": 1.54, "volume": 289689, "typical_volume": 563064.5, "trend": 2.275333, "fair_value": 2.698141, "relative_strength": -42.935621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.7044, "energy": 68.178025, "activity_lines": [ 1.649333, 1.710909, 1.877619, 2.074194 ] }, { "date": "2025-02-28", "close": 1.3, "volume": 991396, "typical_volume": 601907.4, "trend": 2.238, "fair_value": 2.684038, "relative_strength": -49.452257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.160485, "energy": 80.08987, "activity_lines": [ 1.516, 1.632364, 1.801667, 2.011269 ] }, { "date": "2025-03-07", "close": 1.2, "volume": 557090, "typical_volume": 613292.5, "trend": 2.202333, "fair_value": 2.667436, "relative_strength": -50.968932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.02948, "energy": 88.256588, "activity_lines": [ 1.390667, 1.544, 1.723619, 1.944301 ] }, { "date": "2025-03-14", "close": 1.11, "volume": 480536, "typical_volume": 616168.15, "trend": 2.163667, "fair_value": 2.648397, "relative_strength": -52.839515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.018139, "energy": 91.368289, "activity_lines": [ 1.269333, 1.448364, 1.645333, 1.873828 ] }, { "date": "2025-03-21", "close": 0.99, "volume": 1237419, "typical_volume": 662148.25, "trend": 2.11, "fair_value": 2.628077, "relative_strength": -57.389026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.452271, "energy": 92.677339, "activity_lines": [ 1.142, 1.341091, 1.563143, 1.798108 ] }, { "date": "2025-03-28", "close": 0.8875, "volume": 767838, "typical_volume": 667529.35, "trend": 2.052917, "fair_value": 2.60492, "relative_strength": -60.132836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.771218, "energy": 92.548639, "activity_lines": [ 1.0285, 1.229182, 1.478905, 1.719237 ] }, { "date": "2025-04-04", "close": 0.6964, "volume": 1008529, "typical_volume": 668953.8, "trend": 1.99113, "fair_value": 2.580987, "relative_strength": -64.655352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.190582, "energy": 93.930097, "activity_lines": [ 0.8948, 1.101482, 1.384098, 1.631719 ] }, { "date": "2025-04-11", "close": 0.791, "volume": 890066, "typical_volume": 687688.35, "trend": 1.92083, "fair_value": 2.560096, "relative_strength": -62.042118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.622711, "energy": 86.622127, "activity_lines": [ 0.832873, 1.013229, 1.305936, 1.554292 ] }, { "date": "2025-04-18", "close": 0.758, "volume": 459667, "typical_volume": 684488.9, "trend": 1.84343, "fair_value": 2.539121, "relative_strength": -62.104813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.418617, "energy": 79.53971, "activity_lines": [ 0.787213, 0.935685, 1.232294, 1.47927 ] }, { "date": "2025-04-25", "close": 0.6884, "volume": 1053924, "typical_volume": 691705.8, "trend": 1.769377, "fair_value": 2.513598, "relative_strength": -67.044179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.854592, "energy": 70.840726, "activity_lines": [ 0.74182, 0.86116, 1.15908, 1.404752 ] }, { "date": "2025-05-02", "close": 0.6774, "volume": 1011832, "typical_volume": 712176.85, "trend": 1.701623, "fair_value": 2.490953, "relative_strength": -67.977403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.936848, "energy": 68.36206, "activity_lines": [ 0.712867, 0.803209, 1.091731, 1.334302 ] }, { "date": "2025-05-09", "close": 0.7, "volume": 741433, "typical_volume": 684202.15, "trend": 1.629623, "fair_value": 2.471466, "relative_strength": -66.127989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.156837, "energy": 66.360628, "activity_lines": [ 0.705453, 0.765051, 1.032594, 1.269681 ] }, { "date": "2025-05-16", "close": 0.824, "volume": 1361779, "typical_volume": 724578.45, "trend": 1.558757, "fair_value": 2.452069, "relative_strength": -61.82723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.701303, "energy": 62.546967, "activity_lines": [ 0.739133, 0.760347, 0.990315, 1.217706 ] }, { "date": "2025-05-23", "close": 0.7321, "volume": 739550, "typical_volume": 730260.45, "trend": 1.493493, "fair_value": 2.434069, "relative_strength": -64.530454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.432833, "energy": 58.752265, "activity_lines": [ 0.73998, 0.745771, 0.943454, 1.164373 ] }, { "date": "2025-05-30", "close": 0.747, "volume": 502707, "typical_volume": 725857.0, "trend": 1.431393, "fair_value": 2.414435, "relative_strength": -63.690916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.569275, "energy": 54.142487, "activity_lines": [ 0.74752, 0.740775, 0.902479, 1.116212 ] }, { "date": "2025-06-06", "close": 0.769, "volume": 850199, "typical_volume": 743599.35, "trend": 1.374027, "fair_value": 2.399685, "relative_strength": -62.622501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.757435, "energy": 49.396317, "activity_lines": [ 0.758487, 0.744196, 0.868423, 1.073477 ] }, { "date": "2025-06-13", "close": 0.701, "volume": 1099283, "typical_volume": 758684.85, "trend": 1.320727, "fair_value": 2.385396, "relative_strength": -65.035815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.166259, "energy": 52.499864, "activity_lines": [ 0.74068, 0.737409, 0.833419, 1.030056 ] }, { "date": "2025-06-20", "close": 0.7147, "volume": 1394707, "typical_volume": 815928.25, "trend": 1.26455, "fair_value": 2.370619, "relative_strength": -63.649801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.470388, "energy": 54.056335, "activity_lines": [ 0.727373, 0.733029, 0.805525, 0.990957 ] }, { "date": "2025-06-27", "close": 0.6937, "volume": 7607768, "typical_volume": 1178284.55, "trend": 1.213007, "fair_value": 2.35795, "relative_strength": -65.476282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.721344, "energy": 53.499387, "activity_lines": [ 0.714353, 0.726218, 0.78037, 0.954128 ] }, { "date": "2025-07-04", "close": 0.82, "volume": 1210461, "typical_volume": 1212793.65, "trend": 1.169007, "fair_value": 2.343142, "relative_strength": -59.103391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.120134, "energy": 42.272779, "activity_lines": [ 0.745993, 0.74354, 0.771655, 0.928773 ] }, { "date": "2025-07-11", "close": 0.7815, "volume": 736324, "typical_volume": 1235125.4, "trend": 1.130057, "fair_value": 2.330652, "relative_strength": -60.086963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.18549, "energy": 36.573205, "activity_lines": [ 0.759933, 0.751469, 0.763511, 0.903773 ] }, { "date": "2025-07-18", "close": 0.7251, "volume": 920435, "typical_volume": 1231577.35, "trend": 1.09556, "fair_value": 2.318377, "relative_strength": -62.571355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.890333, "energy": 34.303357, "activity_lines": [ 0.75424, 0.747251, 0.753608, 0.877646 ] }, { "date": "2025-07-25", "close": 0.7579, "volume": 569756, "typical_volume": 1232210.65, "trend": 1.064157, "fair_value": 2.304581, "relative_strength": -60.119358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.196149, "energy": 26.643479, "activity_lines": [ 0.757873, 0.74854, 0.749566, 0.855862 ] }, { "date": "2025-08-01", "close": 0.7643, "volume": 1034496, "typical_volume": 1259908.65, "trend": 1.033967, "fair_value": 2.290635, "relative_strength": -57.900192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.84883, "energy": 22.756129, "activity_lines": [ 0.76076, 0.752195, 0.748239, 0.836516 ] }, { "date": "2025-08-08", "close": 0.731, "volume": 1563837, "typical_volume": 1276229.55, "trend": 0.999667, "fair_value": 2.276795, "relative_strength": -60.298906, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.359336, "energy": 27.68449, "activity_lines": [ 0.74784, 0.749209, 0.745386, 0.81697 ] }, { "date": "2025-08-15", "close": 0.7126, "volume": 658276, "typical_volume": 1270751.45, "trend": 0.959087, "fair_value": 2.267196, "relative_strength": -60.641841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.429105, "energy": 30.93139, "activity_lines": [ 0.73472, 0.743169, 0.742015, 0.79845 ] }, { "date": "2025-08-22", "close": 0.701, "volume": 811807, "typical_volume": 1260915.35, "trend": 0.918453, "fair_value": 2.257267, "relative_strength": -59.880496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.893218, "energy": 36.608327, "activity_lines": [ 0.722327, 0.736045, 0.738371, 0.781799 ] }, { "date": "2025-08-29", "close": 0.68, "volume": 951403, "typical_volume": 1263982.2, "trend": 0.88412, "fair_value": 2.247972, "relative_strength": -59.890159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.712676, "energy": 40.409244, "activity_lines": [ 0.70454, 0.725104, 0.732706, 0.766415 ] }, { "date": "2025-09-05", "close": 0.661, "volume": 1312748, "typical_volume": 1306636.25, "trend": 0.852153, "fair_value": 2.237658, "relative_strength": -60.218309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.677018, "energy": 48.698454, "activity_lines": [ 0.685613, 0.711338, 0.72576, 0.75202 ] }, { "date": "2025-09-12", "close": 0.7207, "volume": 1817066, "typical_volume": 1344793.35, "trend": 0.819177, "fair_value": 2.228816, "relative_strength": -55.968652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.620191, "energy": 35.883989, "activity_lines": [ 0.693473, 0.709022, 0.724961, 0.743539 ] }, { "date": "2025-09-19", "close": 0.681, "volume": 2085812, "typical_volume": 1398492.35, "trend": 0.790543, "fair_value": 2.220361, "relative_strength": -57.73586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.76939, "energy": 34.398197, "activity_lines": [ 0.688787, 0.701293, 0.720228, 0.734625 ] }, { "date": "2025-09-26", "close": 0.8288, "volume": 3130850, "typical_volume": 1517963.2, "trend": 0.774837, "fair_value": 2.212084, "relative_strength": -46.567273, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.41441, "energy": 6.073029, "activity_lines": [ 0.735473, 0.722264, 0.729554, 0.737093 ] }, { "date": "2025-10-03", "close": 0.8826, "volume": 1023081, "typical_volume": 1501028.3, "trend": 0.764257, "fair_value": 2.204857, "relative_strength": -42.010436, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 29.190839, "energy": 26.475901, "activity_lines": [ 0.791573, 0.751131, 0.74339, 0.744045 ] }, { "date": "2025-10-10", "close": 0.8506, "volume": 1208781, "typical_volume": 1524489.85, "trend": 0.75561, "fair_value": 2.197233, "relative_strength": -40.838901, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.548224, "energy": 42.642109, "activity_lines": [ 0.8235, 0.771913, 0.7539, 0.749616 ] }, { "date": "2025-10-17", "close": 0.97, "volume": 2573293, "typical_volume": 1628019.15, "trend": 0.754943, "fair_value": 2.190951, "relative_strength": -31.784237, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 75.449071, "energy": 70.997214, "activity_lines": [ 0.882587, 0.812835, 0.775216, 0.763447 ] }, { "date": "2025-10-24", "close": 1.22, "volume": 5572678, "typical_volume": 1864143.1, "trend": 0.766027, "fair_value": 2.183451, "relative_strength": -13.575472, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.87236, "energy": 82.854573, "activity_lines": [ 1.008387, 0.894865, 0.81928, 0.793451 ] }, { "date": "2025-10-31", "close": 1.33, "volume": 3648295, "typical_volume": 1991593.7, "trend": 0.787147, "fair_value": 2.178643, "relative_strength": -4.964177, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.352515, "energy": 87.470261, "activity_lines": [ 1.13492, 0.987671, 0.871673, 0.829836 ] }, { "date": "2025-11-07", "close": 1.51, "volume": 4814894, "typical_volume": 2162603.05, "trend": 0.811113, "fair_value": 2.174989, "relative_strength": 13.669137, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.658087, "energy": 90.541372, "activity_lines": [ 1.28804, 1.101767, 0.938214, 0.876472 ] }, { "date": "2025-11-14", "close": 1.8, "volume": 1773922, "typical_volume": 1870910.75, "trend": 0.845847, "fair_value": 2.174284, "relative_strength": 37.762841, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.151531, "energy": 95.936742, "activity_lines": [ 1.496, 1.2535, 1.028586, 0.940271 ] }, { "date": "2025-11-21", "close": 2.24, "volume": 2796390, "typical_volume": 1950207.2, "trend": 0.897567, "fair_value": 2.177233, "relative_strength": 78.455338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.829406, "energy": 97.083875, "activity_lines": [ 1.787333, 1.464524, 1.155595, 1.030217 ] }, { "date": "2025-11-28", "close": 2.25, "volume": 1066709, "typical_volume": 1966726.45, "trend": 0.949987, "fair_value": 2.180246, "relative_strength": 72.025236, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.735879, "energy": 94.36141, "activity_lines": [ 1.997333, 1.649742, 1.276795, 1.11747 ] }, { "date": "2025-12-05", "close": 2.03, "volume": 1308840, "typical_volume": 1986146.7, "trend": 0.99432, "fair_value": 2.182425, "relative_strength": 54.844609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.990275, "energy": 85.822603, "activity_lines": [ 2.065333, 1.766433, 1.370049, 1.187149 ] }, { "date": "2025-12-12", "close": 1.85, "volume": 1275171, "typical_volume": 2021417.45, "trend": 1.02852, "fair_value": 2.184348, "relative_strength": 44.745422, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.955434, "energy": 65.620162, "activity_lines": [ 2.026667, 1.828556, 1.439947, 1.242354 ] }, { "date": "2025-12-19", "close": 1.94, "volume": 1613177, "typical_volume": 2050351.5, "trend": 1.068783, "fair_value": 2.184925, "relative_strength": 51.317002, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.683842, "energy": 57.972346, "activity_lines": [ 1.995333, 1.889455, 1.513215, 1.301159 ] }, { "date": "2025-12-26", "close": 1.98, "volume": 496341, "typical_volume": 1996976.7, "trend": 1.109883, "fair_value": 2.186079, "relative_strength": 52.683485, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.009938, "energy": 50.919777, "activity_lines": [ 1.968, 1.937818, 1.584695, 1.359947 ] }, { "date": "2026-01-02", "close": 1.91, "volume": 593733, "typical_volume": 1993749.55, "trend": 1.147917, "fair_value": 2.186912, "relative_strength": 50.041126, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.477323, "energy": 40.577742, "activity_lines": [ 1.934667, 1.955091, 1.64356, 1.411568 ] }, { "date": "2026-01-09", "close": 2.06, "volume": 1301926, "typical_volume": 2018255.5, "trend": 1.193217, "fair_value": 2.186912, "relative_strength": 58.624619, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.515956, "energy": 40.752273, "activity_lines": [ 1.974, 1.987091, 1.711009, 1.470412 ] }, { "date": "2026-01-16", "close": 2.0, "volume": 1391367, "typical_volume": 2040253.7, "trend": 1.23606, "fair_value": 2.188066, "relative_strength": 56.062456, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.027077, "energy": 38.375186, "activity_lines": [ 1.991333, 1.994909, 1.766272, 1.522462 ] }, { "date": "2026-01-23", "close": 2.07, "volume": 735732, "typical_volume": 2011402.9, "trend": 1.281937, "fair_value": 2.188579, "relative_strength": 61.626943, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.10063, "energy": 43.217808, "activity_lines": [ 2.022, 2.006545, 1.821917, 1.576265 ] }, { "date": "2026-01-30", "close": 1.95, "volume": 797070, "typical_volume": 1960403.1, "trend": 1.319603, "fair_value": 2.187681, "relative_strength": 52.686323, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.488608, "energy": 39.50861, "activity_lines": [ 2.004, 1.991455, 1.859423, 1.619366 ] }, { "date": "2026-02-06", "close": 2.03, "volume": 821398, "typical_volume": 1897182.4, "trend": 1.36122, "fair_value": 2.187874, "relative_strength": 61.808758, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.509044, "energy": 38.023668, "activity_lines": [ 2.014667, 1.996182, 1.898694, 1.665198 ] }, { "date": "2026-02-13", "close": 2.19, "volume": 759766, "typical_volume": 1778628.2, "trend": 1.41005, "fair_value": 2.187617, "relative_strength": 76.071934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.911744, "energy": 42.976297, "activity_lines": [ 2.070667, 2.034, 1.94678, 1.718667 ] }, { "date": "2026-02-20", "close": 2.82, "volume": 1448904, "typical_volume": 1799919.35, "trend": 1.478787, "fair_value": 2.19422, "relative_strength": 120.686008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.896258, "energy": 74.287638, "activity_lines": [ 2.328, 2.183455, 2.048384, 1.809632 ] }, { "date": "2026-02-27", "close": 2.42, "volume": 1227553, "typical_volume": 1800857.95, "trend": 1.533977, "fair_value": 2.195694, "relative_strength": 87.428997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.514343, "energy": 66.842061, "activity_lines": [ 2.397333, 2.242545, 2.102667, 1.870355 ] }, { "date": "2026-03-06", "close": 2.47, "volume": 949053, "typical_volume": 1719645.95, "trend": 1.591943, "fair_value": 2.197297, "relative_strength": 90.830722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.845675, "energy": 66.273074, "activity_lines": [ 2.46, 2.302, 2.154238, 1.930744 ] }, { "date": "2026-03-13", "close": 2.33, "volume": 956002, "typical_volume": 1488812.15, "trend": 1.645857, "fair_value": 2.197746, "relative_strength": 79.288642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.69098, "energy": 53.764544, "activity_lines": [ 2.441333, 2.327091, 2.185333, 1.97836 ] }, { "date": "2026-03-20", "close": 3.03, "volume": 1249409, "typical_volume": 1368867.85, "trend": 1.72349, "fair_value": 2.201079, "relative_strength": 131.445138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.745375, "energy": 56.03901, "activity_lines": [ 2.636, 2.471818, 2.27781, 2.06766 ] }, { "date": "2026-03-27", "close": 3.48, "volume": 4159427, "typical_volume": 1336094.5, "trend": 1.816823, "fair_value": 2.20563, "relative_strength": 164.985858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.178331, "energy": 60.140502, "activity_lines": [ 2.924667, 2.680727, 2.405048, 2.180983 ] }, { "date": "2026-04-03", "close": 3.305, "volume": 1364896, "typical_volume": 1315643.2, "trend": 1.904957, "fair_value": 2.209957, "relative_strength": 134.313837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.691089, "energy": 59.380276, "activity_lines": [ 3.111, 2.830909, 2.506238, 2.276995 ] }, { "date": "2026-04-10", "close": 2.95, "volume": 1640208, "typical_volume": 1257834.1, "trend": 1.979267, "fair_value": 2.210726, "relative_strength": 95.417838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.226162, "energy": 58.584942, "activity_lines": [ 3.12, 2.894091, 2.566452, 2.344417 ] }, { "date": "2026-04-17", "close": 3.03, "volume": 1572053, "typical_volume": 1283101.3, "trend": 2.057567, "fair_value": 2.213996, "relative_strength": 84.780109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.558025, "energy": 48.545215, "activity_lines": [ 3.123667, 2.953636, 2.630905, 2.412206 ] }, { "date": "2026-04-24", "close": 2.62, "volume": 1374241, "typical_volume": 1286371.35, "trend": 2.117273, "fair_value": 2.214252, "relative_strength": 53.42801, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.819409, "energy": 35.244246, "activity_lines": [ 2.944, 2.920455, 2.652595, 2.448492 ] }, { "date": "2026-05-01", "close": 2.7, "volume": 1411824, "typical_volume": 1293204.0, "trend": 2.177853, "fair_value": 2.216431, "relative_strength": 52.719335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.89524, "energy": 21.054021, "activity_lines": [ 2.818333, 2.894, 2.679095, 2.486087 ] }, { "date": "2026-05-08", "close": 2.68, "volume": 1239196, "typical_volume": 1274504.95, "trend": 2.238833, "fair_value": 2.217649, "relative_strength": 41.273002, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.077884, "energy": 17.771337, "activity_lines": [ 2.738, 2.866091, 2.699643, 2.518484 ] }, { "date": "2026-05-15", "close": 2.51, "volume": 2861934, "typical_volume": 1392784.6, "trend": 2.290167, "fair_value": 2.218931, "relative_strength": 30.896181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.142368, "energy": 17.466903, "activity_lines": [ 2.642667, 2.802545, 2.700476, 2.535978 ] }, { "date": "2026-05-22", "close": 2.54, "volume": 2126809, "typical_volume": 1469438.4, "trend": 2.334167, "fair_value": 2.217008, "relative_strength": 28.948793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.756993, "energy": 15.337344, "activity_lines": [ 2.586667, 2.743727, 2.701643, 2.552097 ] }, { "date": "2026-05-29", "close": 2.74, "volume": 1829777, "typical_volume": 1495830.95, "trend": 2.381167, "fair_value": 2.216752, "relative_strength": 33.075797, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.880328, "energy": 11.050129, "activity_lines": [ 2.63, 2.717455, 2.718857, 2.57828 ] }, { "date": "2026-06-05", "close": 2.39, "volume": 2205068, "typical_volume": 1536516.0, "trend": 2.4105, "fair_value": 2.210854, "relative_strength": 19.952033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.963847, "energy": 8.771015, "activity_lines": [ 2.548667, 2.632818, 2.6995, 2.578849 ] }, { "date": "2026-06-12", "close": 2.24, "volume": 2016938, "typical_volume": 1600576.3, "trend": 2.425167, "fair_value": 2.199701, "relative_strength": 8.57843, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.402576, "energy": 10.342271, "activity_lines": [ 2.438, 2.540727, 2.664, 2.567849 ] }, { "date": "2026-06-19", "close": 2.28, "volume": 1507718, "typical_volume": 1636108.7, "trend": 2.4265, "fair_value": 2.19079, "relative_strength": 6.411851, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.930383, "energy": 26.767457, "activity_lines": [ 2.37, 2.475273, 2.6315, 2.558484 ] }, { "date": "2026-06-26", "close": 2.0, "volume": 9408168, "typical_volume": 2065447.2, "trend": 2.418167, "fair_value": 2.178803, "relative_strength": -3.261154, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.825886, "energy": 47.739238, "activity_lines": [ 2.224, 2.371091, 2.570762, 2.530968 ] }, { "date": "2026-07-03", "close": 1.73, "volume": 6064588, "typical_volume": 2330688.3, "trend": 2.408167, "fair_value": 2.167713, "relative_strength": -17.548578, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.496648, "energy": 63.842561, "activity_lines": [ 2.024, 2.236545, 2.484452, 2.48657 ] }, { "date": "2026-07-10", "close": 1.89, "volume": 6384667, "typical_volume": 2577476.45, "trend": 2.4095, "fair_value": 2.157906, "relative_strength": -12.208053, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.013914, "energy": 62.9944, "activity_lines": [ 1.944667, 2.147273, 2.415571, 2.45314 ] }, { "date": "2026-07-17", "close": 1.74, "volume": 3190632, "typical_volume": 2675630.4, "trend": 2.402833, "fair_value": 2.148226, "relative_strength": -16.321461, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.270601, "energy": 67.092565, "activity_lines": [ 1.848667, 2.045455, 2.336833, 2.409946 ] }, { "date": "2026-07-24", "close": 1.69, "volume": 2294683, "typical_volume": 2742911.9, "trend": 2.393167, "fair_value": 2.13938, "relative_strength": -18.001715, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.59804, "energy": 78.24358, "activity_lines": [ 1.769333, 1.951636, 2.256571, 2.363957 ] }, { "date": "2026-07-31", "close": 0.977, "volume": 6486386, "typical_volume": 3019431.1, "trend": 2.362067, "fair_value": 2.125194, "relative_strength": -52.865888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.775712, "energy": 89.012235, "activity_lines": [ 1.491667, 1.743091, 2.112119, 2.272591 ] }, { "date": "2026-08-07", "close": 0.9001, "volume": 5917541, "typical_volume": 3252837.7, "trend": 2.323403, "fair_value": 2.111349, "relative_strength": -58.671818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.646329, "energy": 93.290638, "activity_lines": [ 1.256567, 1.548982, 1.966786, 2.178271 ] } ], "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." } } }