{ "ticker": { "uuid": "d008948c-2219-4a10-8df5-1af9aaff8253", "symbol": "INVZ", "name": "Innoviz Technologies", "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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -75.797, "architecture_energy": 68.584, "architecture_maturity": 84.0, "architecture_confidence": 84.691, "architecture_tenure": "Extended", "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": 17.66, "rotation_up": 11.31, "upward_expansion": 13.62, "deceleration": 38.71, "rotation_down": 71.0, "downward_expansion": 86.95 }, "activity_lines": [ 0.488367, 0.546709, 0.606834, 0.647654 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.3879, "trend_reference": 0.728493, "distance_from_trend": -0.467531, "trend_direction": "Weakening", "fair_value": 1.219156, "distance_from_fair_value": -0.681829, "fair_value_direction": "Weakening", "relative_strength": -69.705855, "relative_strength_direction": "Weakening", "price_momentum": -0.615941, "excess_performance": -0.803394, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.467531, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.230451, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.681829, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.19833, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.697059, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.171526, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.615941, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.461287, "read": "Supply-led" } ], "volume": { "latest": 36689549, "relative_activity": 2.339945, "balance": 0.461287, "dry_up": 1.382834, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.372776, "annualized_volatility": 0.707053, "from_high_reference": -0.847283, "from_low_reference": 0.108286 }, "levels": { "trend_reference": 0.728493, "fair_value_reference": 1.219156, "structural_low": 0.35, "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": 29, "median_return": -0.06485, "positive_rate": 0.413793, "directional_follow_through": 0.586207, "median_excess_return": -0.089688, "regime_survival": 0.862069, "best_return": 1.159624, "worst_return": -0.307692, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.198074, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.235915, "regime_survival": 0.8, "best_return": 1.413576, "worst_return": -0.507519, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.340677, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.471854, "regime_survival": 0.666667, "best_return": 1.539283, "worst_return": -0.426357, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.503817, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.615781, "regime_survival": 0.666667, "best_return": -0.133501, "worst_return": -0.661499, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-02-09", "tenure": "New", "return": -0.011834, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-16", "end": "2024-12-06", "tenure": "Extended", "return": -0.59018, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": 0.236559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-02-14", "tenure": "Developing", "return": -0.456111, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.239321, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.115966, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.088624, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-20", "tenure": "New", "return": 0.461538, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": 0.315068, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.128378, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": 0.259494, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-28", "tenure": "Developing", "return": -0.247059, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": -0.271908, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-08-07", "tenure": "Extended", "return": -0.597656, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.15, "volume": 25346281, "typical_volume": 12942842.2, "trend": 3.342, "fair_value": 5.256815, "relative_strength": -54.800794, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.133713, "energy": 32.09855, "activity_lines": [ 2.746, 2.917455, 2.889143, 3.000258 ] }, { "date": "2023-08-25", "close": 2.15, "volume": 22616740, "typical_volume": 13795807.15, "trend": 3.236, "fair_value": 5.23196, "relative_strength": -54.869179, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.603658, "energy": 55.054103, "activity_lines": [ 2.476, 2.769091, 2.823286, 2.923355 ] }, { "date": "2023-09-01", "close": 2.36, "volume": 15045893, "typical_volume": 14195690.0, "trend": 3.126667, "fair_value": 5.209167, "relative_strength": -51.534702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.493724, "energy": 55.525453, "activity_lines": [ 2.346667, 2.676182, 2.781619, 2.866839 ] }, { "date": "2023-09-08", "close": 2.24, "volume": 10251303, "typical_volume": 14301826.3, "trend": 3.045333, "fair_value": 5.185787, "relative_strength": -52.533905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.828946, "energy": 69.182219, "activity_lines": [ 2.247333, 2.565818, 2.731048, 2.809634 ] }, { "date": "2023-09-15", "close": 2.22, "volume": 7977857, "typical_volume": 14091572.75, "trend": 2.972333, "fair_value": 5.162617, "relative_strength": -51.78256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.052281, "energy": 64.174841, "activity_lines": [ 2.239333, 2.462727, 2.680381, 2.756387 ] }, { "date": "2023-09-22", "close": 1.96, "volume": 8225950, "typical_volume": 13825425.0, "trend": 2.893667, "fair_value": 5.137791, "relative_strength": -55.049463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.523571, "energy": 60.237507, "activity_lines": [ 2.151333, 2.329273, 2.606286, 2.691075 ] }, { "date": "2023-09-29", "close": 1.95, "volume": 12846715, "typical_volume": 14085106.25, "trend": 2.815, "fair_value": 5.113269, "relative_strength": -54.300528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.028768, "energy": 57.135249, "activity_lines": [ 2.072667, 2.216, 2.533095, 2.630194 ] }, { "date": "2023-10-06", "close": 1.73, "volume": 12863545, "typical_volume": 13999370.05, "trend": 2.740333, "fair_value": 5.087443, "relative_strength": -59.23988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.437596, "energy": 65.232223, "activity_lines": [ 1.934, 2.085636, 2.441619, 2.560194 ] }, { "date": "2023-10-13", "close": 1.57, "volume": 7881906, "typical_volume": 14019176.6, "trend": 2.663667, "fair_value": 5.060795, "relative_strength": -62.23535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.091766, "energy": 76.50368, "activity_lines": [ 1.784, 1.956727, 2.339143, 2.484688 ] }, { "date": "2023-10-20", "close": 1.4, "volume": 9297434, "typical_volume": 14153926.35, "trend": 2.597, "fair_value": 5.033271, "relative_strength": -64.521348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.254567, "energy": 80.749193, "activity_lines": [ 1.622, 1.835818, 2.226381, 2.403161 ] }, { "date": "2023-10-27", "close": 1.35, "volume": 8690819, "typical_volume": 14241751.75, "trend": 2.525333, "fair_value": 5.005784, "relative_strength": -64.061342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.290732, "energy": 82.145142, "activity_lines": [ 1.498, 1.722545, 2.116667, 2.32271 ] }, { "date": "2023-11-03", "close": 1.6, "volume": 11686154, "typical_volume": 14202842.65, "trend": 2.477667, "fair_value": 4.980556, "relative_strength": -59.049023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.915727, "energy": 77.722243, "activity_lines": [ 1.498, 1.669273, 2.037667, 2.263011 ] }, { "date": "2023-11-10", "close": 1.85, "volume": 12554365, "typical_volume": 14527980.6, "trend": 2.443, "fair_value": 4.957537, "relative_strength": -52.773037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.335492, "energy": 76.086413, "activity_lines": [ 1.604667, 1.671455, 1.989619, 2.222516 ] }, { "date": "2023-11-17", "close": 2.19, "volume": 14537272, "typical_volume": 15005379.4, "trend": 2.428667, "fair_value": 4.937336, "relative_strength": -43.883964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.833219, "energy": 37.347055, "activity_lines": [ 1.816667, 1.744727, 1.977524, 2.206194 ] }, { "date": "2023-11-24", "close": 1.99, "volume": 9151131, "typical_volume": 15217835.5, "trend": 2.411667, "fair_value": 4.915978, "relative_strength": -48.082268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.54988, "energy": 28.320696, "activity_lines": [ 1.920667, 1.782545, 1.949476, 2.177892 ] }, { "date": "2023-12-01", "close": 1.78, "volume": 20433596, "typical_volume": 15607722.25, "trend": 2.392667, "fair_value": 4.893417, "relative_strength": -52.282435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.462538, "energy": 28.560535, "activity_lines": [ 1.915333, 1.786364, 1.906952, 2.13714 ] }, { "date": "2023-12-08", "close": 1.8, "volume": 7682084, "typical_volume": 15596132.0, "trend": 2.369, "fair_value": 4.871321, "relative_strength": -50.811973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.924014, "energy": 24.707067, "activity_lines": [ 1.888, 1.797091, 1.872952, 2.098903 ] }, { "date": "2023-12-15", "close": 2.66, "volume": 84436014, "typical_volume": 19329864.15, "trend": 2.370333, "fair_value": 4.855638, "relative_strength": -28.287903, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.350723, "energy": 16.571892, "activity_lines": [ 2.134, 1.966909, 1.927571, 2.117677 ] }, { "date": "2023-12-22", "close": 2.6, "volume": 31348784, "typical_volume": 18897016.05, "trend": 2.363333, "fair_value": 4.839754, "relative_strength": -29.435032, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.035789, "energy": 23.920735, "activity_lines": [ 2.306, 2.108909, 1.980048, 2.132495 ] }, { "date": "2023-12-29", "close": 2.53, "volume": 14402107, "typical_volume": 17363797.5, "trend": 2.346333, "fair_value": 4.823601, "relative_strength": -30.272128, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.271861, "energy": 35.184987, "activity_lines": [ 2.427333, 2.219455, 2.031143, 2.143247 ] }, { "date": "2024-01-05", "close": 2.33, "volume": 20208858, "typical_volume": 17106926.35, "trend": 2.330667, "fair_value": 4.806285, "relative_strength": -32.312768, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.780407, "energy": 33.738509, "activity_lines": [ 2.446, 2.273091, 2.06219, 2.142194 ] }, { "date": "2024-01-12", "close": 1.95, "volume": 17805840, "typical_volume": 16866381.35, "trend": 2.292333, "fair_value": 4.786586, "relative_strength": -43.433649, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.494142, "energy": 19.801627, "activity_lines": [ 2.301333, 2.239818, 2.05619, 2.117634 ] }, { "date": "2024-01-19", "close": 1.77, "volume": 21852207, "typical_volume": 17206697.05, "trend": 2.264667, "fair_value": 4.765925, "relative_strength": -48.35689, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -38.463759, "energy": 19.216066, "activity_lines": [ 2.086667, 2.167455, 2.034, 2.083935 ] }, { "date": "2024-01-26", "close": 1.69, "volume": 17824484, "typical_volume": 17585356.1, "trend": 2.226333, "fair_value": 4.745, "relative_strength": -49.304505, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.010055, "energy": 33.600836, "activity_lines": [ 1.904667, 2.082, 2.007, 2.04686 ] }, { "date": "2024-02-02", "close": 1.66, "volume": 23026402, "typical_volume": 18337783.35, "trend": 2.176667, "fair_value": 4.724155, "relative_strength": -48.976982, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.02199, "energy": 40.817423, "activity_lines": [ 1.773333, 2.000182, 1.979762, 2.010323 ] }, { "date": "2024-02-09", "close": 1.67, "volume": 11112705, "typical_volume": 18482121.1, "trend": 2.126667, "fair_value": 4.703658, "relative_strength": -48.045795, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.779989, "energy": 49.650664, "activity_lines": [ 1.703333, 1.926182, 1.956143, 1.977634 ] }, { "date": "2024-02-16", "close": 1.67, "volume": 11564795, "typical_volume": 18418025.1, "trend": 2.075333, "fair_value": 4.683433, "relative_strength": -45.721766, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.838273, "energy": 57.411307, "activity_lines": [ 1.677333, 1.854182, 1.933905, 1.948172 ] }, { "date": "2024-02-23", "close": 1.46, "volume": 12053434, "typical_volume": 18377519.55, "trend": 2.010333, "fair_value": 4.662086, "relative_strength": -51.719605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.788256, "energy": 61.629805, "activity_lines": [ 1.6, 1.746364, 1.893, 1.908473 ] }, { "date": "2024-03-01", "close": 1.62, "volume": 19604212, "typical_volume": 18963634.85, "trend": 1.940667, "fair_value": 4.642072, "relative_strength": -45.859115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.231212, "energy": 46.922355, "activity_lines": [ 1.596667, 1.689455, 1.868619, 1.88329 ] }, { "date": "2024-03-08", "close": 1.46, "volume": 12179796, "typical_volume": 19107752.95, "trend": 1.912, "fair_value": 4.621275, "relative_strength": -48.934264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.1421, "energy": 47.299342, "activity_lines": [ 1.544667, 1.621273, 1.828762, 1.85228 ] }, { "date": "2024-03-15", "close": 1.31, "volume": 9159303, "typical_volume": 19131177.15, "trend": 1.884, "fair_value": 4.599773, "relative_strength": -52.269103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.580444, "energy": 67.714419, "activity_lines": [ 1.456, 1.545273, 1.774333, 1.813441 ] }, { "date": "2024-03-22", "close": 1.32, "volume": 8384976, "typical_volume": 18966118.25, "trend": 1.856333, "fair_value": 4.578613, "relative_strength": -52.138241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.393168, "energy": 68.885563, "activity_lines": [ 1.394667, 1.489636, 1.721048, 1.777054 ] }, { "date": "2024-03-29", "close": 1.35, "volume": 7851450, "typical_volume": 18730972.5, "trend": 1.822667, "fair_value": 4.557917, "relative_strength": -49.542517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.273402, "energy": 70.758693, "activity_lines": [ 1.366667, 1.450909, 1.671952, 1.744387 ] }, { "date": "2024-04-05", "close": 1.46, "volume": 10188353, "typical_volume": 18513526.55, "trend": 1.796667, "fair_value": 4.489968, "relative_strength": -43.868392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.773238, "energy": 67.03565, "activity_lines": [ 1.382667, 1.439818, 1.635714, 1.720989 ] }, { "date": "2024-04-12", "close": 1.2, "volume": 9995127, "typical_volume": 18555726.35, "trend": 1.762667, "fair_value": 4.432981, "relative_strength": -52.646781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.955048, "energy": 68.313128, "activity_lines": [ 1.322667, 1.385636, 1.57819, 1.682495 ] }, { "date": "2024-04-19", "close": 1.01, "volume": 12064022, "typical_volume": 18137247.65, "trend": 1.731, "fair_value": 4.371058, "relative_strength": -57.031677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.050964, "energy": 78.122901, "activity_lines": [ 1.216667, 1.305273, 1.506333, 1.633935 ] }, { "date": "2024-04-26", "close": 1.18, "volume": 10491887, "typical_volume": 18277737.8, "trend": 1.705333, "fair_value": 4.306122, "relative_strength": -50.859504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.430178, "energy": 71.019677, "activity_lines": [ 1.187333, 1.267818, 1.454333, 1.598387 ] }, { "date": "2024-05-03", "close": 1.21, "volume": 8305556, "typical_volume": 14471214.9, "trend": 1.688, "fair_value": 4.250353, "relative_strength": -49.333175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.59431, "energy": 70.113333, "activity_lines": [ 1.177333, 1.244727, 1.408143, 1.56643 ] }, { "date": "2024-05-10", "close": 1.18, "volume": 14360323, "typical_volume": 13621791.85, "trend": 1.675, "fair_value": 4.197276, "relative_strength": -50.437673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.926876, "energy": 55.509778, "activity_lines": [ 1.166667, 1.220727, 1.366, 1.533656 ] }, { "date": "2024-05-17", "close": 1.22, "volume": 10887935, "typical_volume": 13446083.25, "trend": 1.669, "fair_value": 4.140417, "relative_strength": -48.920907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.800375, "energy": 44.821483, "activity_lines": [ 1.188, 1.212, 1.334429, 1.504301 ] }, { "date": "2024-05-24", "close": 1.11, "volume": 5207236, "typical_volume": 12696002.15, "trend": 1.661, "fair_value": 4.079519, "relative_strength": -53.184741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.525192, "energy": 45.428465, "activity_lines": [ 1.171333, 1.187636, 1.298619, 1.468237 ] }, { "date": "2024-05-31", "close": 1.05, "volume": 4302019, "typical_volume": 12020811.1, "trend": 1.642667, "fair_value": 4.018173, "relative_strength": -53.925901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.799939, "energy": 50.75749, "activity_lines": [ 1.128, 1.156, 1.262905, 1.428817 ] }, { "date": "2024-06-07", "close": 1.06, "volume": 5323848, "typical_volume": 11194393.15, "trend": 1.616333, "fair_value": 3.961763, "relative_strength": -53.721351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.453861, "energy": 49.837959, "activity_lines": [ 1.096667, 1.131091, 1.232429, 1.391226 ] }, { "date": "2024-06-14", "close": 0.9793, "volume": 6245305, "typical_volume": 10615434.2, "trend": 1.575977, "fair_value": 3.899771, "relative_strength": -57.632521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.574335, "energy": 64.979469, "activity_lines": [ 1.048433, 1.096782, 1.197648, 1.350127 ] }, { "date": "2024-06-21", "close": 0.8667, "volume": 8147137, "typical_volume": 9871470.95, "trend": 1.538533, "fair_value": 3.838468, "relative_strength": -61.757235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.58955, "energy": 76.286138, "activity_lines": [ 0.976047, 1.05074, 1.155527, 1.304367 ] }, { "date": "2024-06-28", "close": 0.9275, "volume": 15052829, "typical_volume": 10068477.15, "trend": 1.510117, "fair_value": 3.780824, "relative_strength": -58.05843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.108457, "energy": 65.299086, "activity_lines": [ 0.94748, 1.021813, 1.122975, 1.264946 ] }, { "date": "2024-07-05", "close": 0.9267, "volume": 2672122, "typical_volume": 9623843.5, "trend": 1.481007, "fair_value": 3.72279, "relative_strength": -58.356098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.536771, "energy": 66.398302, "activity_lines": [ 0.930813, 0.99424, 1.093882, 1.227306 ] }, { "date": "2024-07-12", "close": 0.9256, "volume": 9854579, "typical_volume": 9513900.75, "trend": 1.423193, "fair_value": 3.665582, "relative_strength": -57.087763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.475027, "energy": 60.245313, "activity_lines": [ 0.922, 0.971073, 1.068224, 1.191473 ] }, { "date": "2024-07-19", "close": 0.837, "volume": 16396857, "typical_volume": 9353533.0, "trend": 1.364427, "fair_value": 3.617229, "relative_strength": -58.338858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.073166, "energy": 57.517788, "activity_lines": [ 0.892613, 0.936967, 1.036672, 1.153654 ] }, { "date": "2024-07-26", "close": 0.853, "volume": 11506226, "typical_volume": 9319854.5, "trend": 1.308527, "fair_value": 3.563403, "relative_strength": -54.960253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.578759, "energy": 55.226775, "activity_lines": [ 0.878047, 0.912007, 1.010373, 1.120659 ] }, { "date": "2024-08-02", "close": 0.7047, "volume": 5677316, "typical_volume": 9145755.15, "trend": 1.25435, "fair_value": 3.513625, "relative_strength": -60.019606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.150645, "energy": 63.180177, "activity_lines": [ 0.81496, 0.866756, 0.972841, 1.081702 ] }, { "date": "2024-08-09", "close": 0.7135, "volume": 8085345, "typical_volume": 9130773.6, "trend": 1.213133, "fair_value": 3.462494, "relative_strength": -58.700116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.713181, "energy": 72.535027, "activity_lines": [ 0.76966, 0.830475, 0.939029, 1.046809 ] }, { "date": "2024-08-16", "close": 0.73, "volume": 3941388, "typical_volume": 8935270.5, "trend": 1.178467, "fair_value": 3.421404, "relative_strength": -59.008543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.477586, "energy": 75.247252, "activity_lines": [ 0.744073, 0.803311, 0.909677, 1.015639 ] }, { "date": "2024-08-23", "close": 0.7, "volume": 3314789, "typical_volume": 8591592.3, "trend": 1.145467, "fair_value": 3.381788, "relative_strength": -60.183317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.679999, "energy": 79.440017, "activity_lines": [ 0.721527, 0.776693, 0.88042, 0.98477 ] }, { "date": "2024-08-30", "close": 0.659, "volume": 6562463, "typical_volume": 8419959.1, "trend": 1.1121, "fair_value": 3.341205, "relative_strength": -61.222248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.976775, "energy": 77.13493, "activity_lines": [ 0.694447, 0.747698, 0.850877, 0.953385 ] }, { "date": "2024-09-06", "close": 0.53, "volume": 4301573, "typical_volume": 8031836.65, "trend": 1.0741, "fair_value": 3.300692, "relative_strength": -66.003299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.208921, "energy": 80.450503, "activity_lines": [ 0.6373, 0.699025, 0.811624, 0.91583 ] }, { "date": "2024-09-13", "close": 0.7862, "volume": 13207592, "typical_volume": 8167621.9, "trend": 1.04464, "fair_value": 3.262463, "relative_strength": -51.215724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.210155, "energy": 52.451596, "activity_lines": [ 0.6772, 0.704162, 0.799058, 0.897256 ] }, { "date": "2024-09-20", "close": 0.7256, "volume": 6647514, "typical_volume": 8084719.8, "trend": 1.02016, "fair_value": 3.228396, "relative_strength": -54.608219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.004421, "energy": 46.931758, "activity_lines": [ 0.692053, 0.700835, 0.782595, 0.876673 ] }, { "date": "2024-09-27", "close": 0.7901, "volume": 3827096, "typical_volume": 7558058.45, "trend": 0.992497, "fair_value": 3.196858, "relative_strength": -49.960909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.920725, "energy": 33.322388, "activity_lines": [ 0.7287, 0.712871, 0.774581, 0.86183 ] }, { "date": "2024-10-04", "close": 0.8187, "volume": 3216299, "typical_volume": 7174476.65, "trend": 0.97112, "fair_value": 3.172299, "relative_strength": -47.24189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.169605, "energy": 22.60409, "activity_lines": [ 0.768873, 0.73096, 0.771149, 0.850618 ] }, { "date": "2024-10-11", "close": 0.7998, "volume": 5391090, "typical_volume": 7183669.35, "trend": 0.954113, "fair_value": 3.146721, "relative_strength": -48.244922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.815395, "energy": 19.984069, "activity_lines": [ 0.7921, 0.746236, 0.767827, 0.839565 ] }, { "date": "2024-10-18", "close": 0.7706, "volume": 4215519, "typical_volume": 7179344.35, "trend": 0.9358, "fair_value": 3.119865, "relative_strength": -49.497065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.014444, "energy": 18.639695, "activity_lines": [ 0.787607, 0.754475, 0.763201, 0.827725 ] }, { "date": "2024-10-25", "close": 0.69, "volume": 4450752, "typical_volume": 7135689.55, "trend": 0.9138, "fair_value": 3.090635, "relative_strength": -54.129945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.928577, "energy": 19.292717, "activity_lines": [ 0.757287, 0.74702, 0.75223, 0.811867 ] }, { "date": "2024-11-01", "close": 0.67, "volume": 10503617, "typical_volume": 7348605.15, "trend": 0.887467, "fair_value": 3.065186, "relative_strength": -53.860124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.398974, "energy": 31.581652, "activity_lines": [ 0.722673, 0.736656, 0.741115, 0.796138 ] }, { "date": "2024-11-08", "close": 0.6422, "volume": 4541881, "typical_volume": 7168342.35, "trend": 0.868873, "fair_value": 3.034815, "relative_strength": -57.053727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.447419, "energy": 45.908884, "activity_lines": [ 0.6868, 0.721784, 0.728826, 0.780314 ] }, { "date": "2024-11-15", "close": 0.487, "volume": 17738088, "typical_volume": 7302605.3, "trend": 0.85144, "fair_value": 2.991142, "relative_strength": -65.191307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.34082, "energy": 71.478309, "activity_lines": [ 0.61096, 0.678998, 0.702825, 0.755677 ] }, { "date": "2024-11-22", "close": 0.5325, "volume": 5670772, "typical_volume": 7452537.8, "trend": 0.829857, "fair_value": 2.948466, "relative_strength": -61.559546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.501082, "energy": 73.158814, "activity_lines": [ 0.57114, 0.645267, 0.683255, 0.735101 ] }, { "date": "2024-11-29", "close": 0.76, "volume": 12145624, "typical_volume": 7567090.05, "trend": 0.814857, "fair_value": 2.915581, "relative_strength": -44.348409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.824825, "energy": 46.432251, "activity_lines": [ 0.623027, 0.657513, 0.687229, 0.730594 ] }, { "date": "2024-12-06", "close": 0.6844, "volume": 5532929, "typical_volume": 7023893.65, "trend": 0.798337, "fair_value": 2.878943, "relative_strength": -50.292703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.167168, "energy": 32.953622, "activity_lines": [ 0.645047, 0.655387, 0.684791, 0.722177 ] }, { "date": "2024-12-13", "close": 0.93, "volume": 51771906, "typical_volume": 9037177.65, "trend": 0.78867, "fair_value": 2.848622, "relative_strength": -30.48939, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.307942, "energy": 10.327734, "activity_lines": [ 0.747973, 0.699838, 0.706471, 0.730672 ] }, { "date": "2024-12-20", "close": 1.15, "volume": 50671427, "typical_volume": 11286883.2, "trend": 0.790003, "fair_value": 2.815481, "relative_strength": -9.18394, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.818906, "energy": 42.577945, "activity_lines": [ 0.905047, 0.782265, 0.748736, 0.753983 ] }, { "date": "2024-12-27", "close": 1.8, "volume": 72073497, "typical_volume": 14486290.8, "trend": 0.815003, "fair_value": 2.786379, "relative_strength": 43.997954, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.384182, "energy": 93.001125, "activity_lines": [ 1.234587, 0.976507, 0.850786, 0.819144 ] }, { "date": "2025-01-03", "close": 1.74, "volume": 34075554, "typical_volume": 15992999.1, "trend": 0.83767, "fair_value": 2.764199, "relative_strength": 43.204603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.174528, "energy": 95.920414, "activity_lines": [ 1.459627, 1.141124, 0.941947, 0.878822 ] }, { "date": "2025-01-10", "close": 1.75, "volume": 126949299, "typical_volume": 22174724.6, "trend": 0.86336, "fair_value": 2.747853, "relative_strength": 48.898521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.999035, "energy": 87.836885, "activity_lines": [ 1.622667, 1.288467, 1.029251, 0.937682 ] }, { "date": "2025-01-17", "close": 1.62, "volume": 46419024, "typical_volume": 24167552.65, "trend": 0.88847, "fair_value": 2.73593, "relative_strength": 35.253388, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.87384, "energy": 82.172138, "activity_lines": [ 1.671333, 1.392538, 1.099175, 0.986497 ] }, { "date": "2025-01-24", "close": 1.83, "volume": 35915802, "typical_volume": 25748264.1, "trend": 0.918553, "fair_value": 2.723687, "relative_strength": 51.214482, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.327196, "energy": 62.090731, "activity_lines": [ 1.744, 1.517013, 1.184522, 1.047241 ] }, { "date": "2025-01-31", "close": 1.55, "volume": 24596910, "typical_volume": 26317730.0, "trend": 0.93933, "fair_value": 2.70702, "relative_strength": 30.896369, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.241153, "energy": 51.950308, "activity_lines": [ 1.678, 1.56616, 1.237012, 1.087979 ] }, { "date": "2025-02-07", "close": 1.59, "volume": 22468634, "typical_volume": 27108786.0, "trend": 0.961477, "fair_value": 2.691122, "relative_strength": 35.032417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.133742, "energy": 43.954245, "activity_lines": [ 1.642, 1.60408, 1.289674, 1.129958 ] }, { "date": "2025-02-14", "close": 0.979, "volume": 147752935, "typical_volume": 34305077.95, "trend": 0.96621, "fair_value": 2.671308, "relative_strength": -17.747603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.685822, "energy": 21.088395, "activity_lines": [ 1.412333, 1.515818, 1.28003, 1.131089 ] }, { "date": "2025-02-21", "close": 0.8545, "volume": 68951432, "typical_volume": 37591834.6, "trend": 0.96626, "fair_value": 2.651465, "relative_strength": -25.433588, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.92205, "energy": 17.578774, "activity_lines": [ 1.192567, 1.399564, 1.257629, 1.123882 ] }, { "date": "2025-02-28", "close": 0.7391, "volume": 76575813, "typical_volume": 41151070.75, "trend": 0.967407, "fair_value": 2.634857, "relative_strength": -31.906561, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.444572, "energy": 20.403386, "activity_lines": [ 0.985367, 1.2637, 1.224067, 1.109226 ] }, { "date": "2025-03-07", "close": 0.7353, "volume": 15233849, "typical_volume": 41701987.25, "trend": 0.968133, "fair_value": 2.618288, "relative_strength": -28.814548, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.997426, "energy": 32.798785, "activity_lines": [ 0.849627, 1.134616, 1.190432, 1.094251 ] }, { "date": "2025-03-14", "close": 0.65, "volume": 22148049, "typical_volume": 42586852.1, "trend": 0.965467, "fair_value": 2.598994, "relative_strength": -34.472205, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.001546, "energy": 37.914038, "activity_lines": [ 0.739767, 1.009382, 1.148842, 1.073727 ] }, { "date": "2025-03-21", "close": 0.714, "volume": 18146755, "typical_volume": 42969009.0, "trend": 0.965933, "fair_value": 2.580237, "relative_strength": -27.190862, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.011363, "energy": 45.583192, "activity_lines": [ 0.713907, 0.915602, 1.113537, 1.057503 ] }, { "date": "2025-03-28", "close": 0.6589, "volume": 14603256, "typical_volume": 43472077.75, "trend": 0.96593, "fair_value": 2.560807, "relative_strength": -30.116665, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.500779, "energy": 47.791721, "activity_lines": [ 0.687347, 0.83064, 1.072775, 1.037694 ] }, { "date": "2025-04-04", "close": 0.5448, "volume": 14029583, "typical_volume": 43286652.5, "trend": 0.966423, "fair_value": 2.542825, "relative_strength": -34.613298, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.14624, "energy": 47.108909, "activity_lines": [ 0.635793, 0.742407, 1.021067, 1.010525 ] }, { "date": "2025-04-11", "close": 0.5767, "volume": 14307338, "typical_volume": 43718480.8, "trend": 0.95944, "fair_value": 2.525112, "relative_strength": -34.671109, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.493491, "energy": 59.379836, "activity_lines": [ 0.607827, 0.683342, 0.972122, 0.985381 ] }, { "date": "2025-04-18", "close": 0.6312, "volume": 5438137, "typical_volume": 43383106.45, "trend": 0.956293, "fair_value": 2.510312, "relative_strength": -26.085855, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.618828, "energy": 59.711066, "activity_lines": [ 0.6086, 0.651882, 0.928157, 0.964205 ] }, { "date": "2025-04-25", "close": 0.7955, "volume": 11765035, "typical_volume": 43694711.75, "trend": 0.956473, "fair_value": 2.489513, "relative_strength": -11.508475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.084782, "energy": 56.77591, "activity_lines": [ 0.665393, 0.667727, 0.900452, 0.953831 ] }, { "date": "2025-05-02", "close": 0.75, "volume": 7627161, "typical_volume": 41487474.5, "trend": 0.954183, "fair_value": 2.467654, "relative_strength": -18.30521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.87516, "energy": 43.980315, "activity_lines": [ 0.701587, 0.678636, 0.867886, 0.94051 ] }, { "date": "2025-05-09", "close": 0.7798, "volume": 6741932, "typical_volume": 39290999.75, "trend": 0.953517, "fair_value": 2.446884, "relative_strength": -13.951299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.507529, "energy": 26.44708, "activity_lines": [ 0.74164, 0.696864, 0.839014, 0.929259 ] }, { "date": "2025-05-16", "close": 0.9856, "volume": 39230206, "typical_volume": 37648835.2, "trend": 0.960683, "fair_value": 2.426728, "relative_strength": 2.642611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.507161, "energy": 26.240041, "activity_lines": [ 0.834627, 0.751769, 0.831506, 0.931329 ] }, { "date": "2025-05-23", "close": 0.866, "volume": 16311629, "typical_volume": 36760638.95, "trend": 0.96655, "fair_value": 2.403112, "relative_strength": -6.922322, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.801568, "energy": 25.723548, "activity_lines": [ 0.860487, 0.780378, 0.816485, 0.925221 ] }, { "date": "2025-05-30", "close": 0.91, "volume": 15380206, "typical_volume": 31182184.3, "trend": 0.97455, "fair_value": 2.380612, "relative_strength": -3.452436, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.264281, "energy": 22.23503, "activity_lines": [ 0.88536, 0.81306, 0.809816, 0.921572 ] }, { "date": "2025-06-06", "close": 0.875, "volume": 11218935, "typical_volume": 29422179.85, "trend": 0.98231, "fair_value": 2.361926, "relative_strength": -8.426861, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.887465, "energy": 21.338253, "activity_lines": [ 0.890933, 0.835815, 0.803814, 0.91515 ] }, { "date": "2025-06-13", "close": 0.9151, "volume": 23957908, "typical_volume": 28824285.15, "trend": 0.99658, "fair_value": 2.343305, "relative_strength": -3.36294, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.770932, "energy": 15.626715, "activity_lines": [ 0.90154, 0.861931, 0.805179, 0.910814 ] }, { "date": "2025-06-20", "close": 1.33, "volume": 82616530, "typical_volume": 31725266.15, "trend": 1.023163, "fair_value": 2.325164, "relative_strength": 39.428952, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.427977, "energy": 42.947534, "activity_lines": [ 1.041427, 0.956751, 0.850415, 0.932325 ] }, { "date": "2025-06-27", "close": 1.46, "volume": 42078037, "typical_volume": 32705736.3, "trend": 1.046497, "fair_value": 2.309972, "relative_strength": 45.847359, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.791366, "energy": 66.145318, "activity_lines": [ 1.201687, 1.061511, 0.909079, 0.960508 ] }, { "date": "2025-07-04", "close": 1.44, "volume": 34225706, "typical_volume": 27029374.85, "trend": 1.071683, "fair_value": 2.293113, "relative_strength": 40.69399, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.566396, "energy": 69.767013, "activity_lines": [ 1.31568, 1.147565, 0.966458, 0.985895 ] }, { "date": "2025-07-11", "close": 1.69, "volume": 62445889, "typical_volume": 26704097.7, "trend": 1.097017, "fair_value": 2.279651, "relative_strength": 63.722632, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.116264, "energy": 79.467661, "activity_lines": [ 1.477673, 1.267356, 1.04545, 1.025786 ] }, { "date": "2025-07-18", "close": 1.89, "volume": 43427980, "typical_volume": 25046706.05, "trend": 1.121683, "fair_value": 2.26901, "relative_strength": 77.863307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.240409, "energy": 83.14066, "activity_lines": [ 1.652, 1.40642, 1.139512, 1.076946 ] }, { "date": "2025-07-25", "close": 1.92, "volume": 52570556, "typical_volume": 26913541.4, "trend": 1.125683, "fair_value": 2.255549, "relative_strength": 76.303364, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.727245, "energy": 90.441033, "activity_lines": [ 1.771333, 1.530753, 1.230951, 1.128451 ] }, { "date": "2025-08-01", "close": 1.48, "volume": 43379253, "typical_volume": 27975101.6, "trend": 1.117017, "fair_value": 2.230421, "relative_strength": 37.462497, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.911049, "energy": 65.964779, "activity_lines": [ 1.704667, 1.558096, 1.274843, 1.15131 ] }, { "date": "2025-08-08", "close": 1.67, "volume": 25308330, "typical_volume": 28333180.35, "trend": 1.11435, "fair_value": 2.201927, "relative_strength": 47.611079, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.003674, "energy": 54.361093, "activity_lines": [ 1.7, 1.608822, 1.332879, 1.186986 ] }, { "date": "2025-08-15", "close": 1.775, "volume": 56957382, "typical_volume": 30450886.65, "trend": 1.119517, "fair_value": 2.182151, "relative_strength": 53.836472, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.571037, "energy": 50.953955, "activity_lines": [ 1.715, 1.66482, 1.396361, 1.229609 ] }, { "date": "2025-08-22", "close": 1.65, "volume": 30818569, "typical_volume": 31290335.95, "trend": 1.113517, "fair_value": 2.161318, "relative_strength": 42.402069, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.258412, "energy": 39.690675, "activity_lines": [ 1.682667, 1.681727, 1.442625, 1.263834 ] }, { "date": "2025-08-29", "close": 1.67, "volume": 27381962, "typical_volume": 31944067.15, "trend": 1.117517, "fair_value": 2.141638, "relative_strength": 42.447293, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.726357, "energy": 36.213294, "activity_lines": [ 1.673, 1.688909, 1.48553, 1.299736 ] }, { "date": "2025-09-05", "close": 1.58, "volume": 16537643, "typical_volume": 32499042.45, "trend": 1.117183, "fair_value": 2.116638, "relative_strength": 31.532652, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.975396, "energy": 30.971958, "activity_lines": [ 1.65, 1.673545, 1.514658, 1.329573 ] }, { "date": "2025-09-12", "close": 1.85, "volume": 48363963, "typical_volume": 34328988.85, "trend": 1.146217, "fair_value": 2.093562, "relative_strength": 49.176829, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.077872, "energy": 36.875944, "activity_lines": [ 1.710333, 1.705091, 1.564981, 1.376852 ] }, { "date": "2025-09-19", "close": 1.99, "volume": 42585265, "typical_volume": 36076894.05, "trend": 1.184067, "fair_value": 2.073754, "relative_strength": 54.526914, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.315111, "energy": 44.960463, "activity_lines": [ 1.805333, 1.754636, 1.623617, 1.431289 ] }, { "date": "2025-09-26", "close": 1.7, "volume": 34529185, "typical_volume": 37466256.7, "trend": 1.216097, "fair_value": 2.051254, "relative_strength": 31.172409, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.928738, "energy": 37.288155, "activity_lines": [ 1.789333, 1.746, 1.648729, 1.464575 ] }, { "date": "2025-10-03", "close": 2.31, "volume": 79697667, "typical_volume": 39489629.75, "trend": 1.268587, "fair_value": 2.03369, "relative_strength": 72.837564, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.771832, "energy": 59.689141, "activity_lines": [ 1.973333, 1.851727, 1.727554, 1.53515 ] }, { "date": "2025-10-10", "close": 2.09, "volume": 50706039, "typical_volume": 41209350.25, "trend": 1.316587, "fair_value": 2.017792, "relative_strength": 57.389058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.340091, "energy": 61.12262, "activity_lines": [ 2.041333, 1.910364, 1.77912, 1.588144 ] }, { "date": "2025-10-17", "close": 2.14, "volume": 49333463, "typical_volume": 42907013.1, "trend": 1.36412, "fair_value": 2.00151, "relative_strength": 54.693303, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.858194, "energy": 51.810112, "activity_lines": [ 2.092, 1.967, 1.82962, 1.641268 ] }, { "date": "2025-10-24", "close": 2.02, "volume": 27439472, "typical_volume": 43718039.95, "trend": 1.40949, "fair_value": 1.984203, "relative_strength": 40.690419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.449151, "energy": 52.237649, "activity_lines": [ 2.083333, 1.993273, 1.862834, 1.683583 ] }, { "date": "2025-10-31", "close": 1.86, "volume": 21976996, "typical_volume": 43618994.35, "trend": 1.45333, "fair_value": 1.966638, "relative_strength": 25.448644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.034277, "energy": 36.97706, "activity_lines": [ 2.019333, 1.986, 1.875357, 1.712648 ] }, { "date": "2025-11-07", "close": 1.67, "volume": 26506353, "typical_volume": 40813485.5, "trend": 1.489773, "fair_value": 1.942344, "relative_strength": 14.815315, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.331497, "energy": 18.654423, "activity_lines": [ 1.881333, 1.940364, 1.865286, 1.726626 ] }, { "date": "2025-11-14", "close": 1.34, "volume": 33863395, "typical_volume": 40402753.4, "trend": 1.5134, "fair_value": 1.917728, "relative_strength": -8.634418, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 2.585967, "energy": 14.356885, "activity_lines": [ 1.676, 1.834727, 1.822167, 1.716964 ] }, { "date": "2025-11-21", "close": 1.22, "volume": 28104038, "typical_volume": 40096670.0, "trend": 1.52755, "fair_value": 1.890677, "relative_strength": -14.853511, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -33.091188, "energy": 35.547606, "activity_lines": [ 1.480667, 1.711636, 1.76819, 1.698035 ] }, { "date": "2025-11-28", "close": 1.28, "volume": 13144722, "typical_volume": 37631611.65, "trend": 1.545217, "fair_value": 1.863818, "relative_strength": -15.256816, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -29.654932, "energy": 43.861685, "activity_lines": [ 1.366667, 1.610909, 1.720976, 1.682064 ] }, { "date": "2025-12-05", "close": 1.31, "volume": 24762043, "typical_volume": 36698314.8, "trend": 1.56289, "fair_value": 1.842023, "relative_strength": -14.664341, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.33411, "energy": 52.409394, "activity_lines": [ 1.312, 1.528545, 1.678571, 1.666888 ] }, { "date": "2025-12-12", "close": 1.24, "volume": 16338055, "typical_volume": 34886689.75, "trend": 1.57137, "fair_value": 1.822151, "relative_strength": -17.829462, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.211278, "energy": 59.923079, "activity_lines": [ 1.270667, 1.440545, 1.632262, 1.646057 ] }, { "date": "2025-12-19", "close": 1.18, "volume": 23522546, "typical_volume": 33893854.4, "trend": 1.581837, "fair_value": 1.805869, "relative_strength": -22.047039, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.302797, "energy": 55.937415, "activity_lines": [ 1.238, 1.361091, 1.583476, 1.620807 ] }, { "date": "2025-12-26", "close": 0.9538, "volume": 24840177, "typical_volume": 33870446.75, "trend": 1.583297, "fair_value": 1.786791, "relative_strength": -36.80444, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.694819, "energy": 72.321067, "activity_lines": [ 1.1406, 1.257055, 1.514576, 1.580289 ] }, { "date": "2026-01-02", "close": 0.9641, "volume": 27905866, "typical_volume": 32417870.95, "trend": 1.586267, "fair_value": 1.766561, "relative_strength": -34.056504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.54266, "energy": 80.253889, "activity_lines": [ 1.06438, 1.176458, 1.450068, 1.54034 ] }, { "date": "2026-01-09", "close": 1.21, "volume": 44441154, "typical_volume": 33099000.2, "trend": 1.596097, "fair_value": 1.741689, "relative_strength": -18.007923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.241988, "energy": 69.433941, "activity_lines": [ 1.091187, 1.159769, 1.41284, 1.516065 ] }, { "date": "2026-01-16", "close": 1.09, "volume": 16917536, "typical_volume": 32575778.9, "trend": 1.588097, "fair_value": 1.714958, "relative_strength": -24.658101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.090052, "energy": 69.287847, "activity_lines": [ 1.08466, 1.13308, 1.366278, 1.483414 ] }, { "date": "2026-01-23", "close": 1.1, "volume": 12290854, "typical_volume": 32363439.45, "trend": 1.576097, "fair_value": 1.687843, "relative_strength": -23.061136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.795556, "energy": 54.179856, "activity_lines": [ 1.091467, 1.118755, 1.323431, 1.451924 ] }, { "date": "2026-01-30", "close": 0.9617, "volume": 15263274, "typical_volume": 30708405.0, "trend": 1.560153, "fair_value": 1.657854, "relative_strength": -31.822394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.634563, "energy": 50.286466, "activity_lines": [ 1.057507, 1.083647, 1.269698, 1.412285 ] }, { "date": "2026-02-06", "close": 1.01, "volume": 16560072, "typical_volume": 29407145.35, "trend": 1.537487, "fair_value": 1.634328, "relative_strength": -26.086275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.985946, "energy": 50.540228, "activity_lines": [ 1.03912, 1.062018, 1.224795, 1.376791 ] }, { "date": "2026-02-13", "close": 0.9535, "volume": 7412199, "typical_volume": 28051296.05, "trend": 1.50627, "fair_value": 1.612171, "relative_strength": -29.176532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.039336, "energy": 63.866643, "activity_lines": [ 0.99884, 1.035025, 1.179178, 1.339115 ] }, { "date": "2026-02-20", "close": 0.941, "volume": 5127405, "typical_volume": 24322782.95, "trend": 1.473637, "fair_value": 1.590511, "relative_strength": -30.844411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.404114, "energy": 70.292064, "activity_lines": [ 0.971493, 1.012242, 1.135925, 1.302646 ] }, { "date": "2026-02-27", "close": 0.8529, "volume": 13693116, "typical_volume": 22472136.8, "trend": 1.452733, "fair_value": 1.56835, "relative_strength": -37.131143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.759994, "energy": 72.146949, "activity_lines": [ 0.924713, 0.978876, 1.090801, 1.262598 ] }, { "date": "2026-03-06", "close": 0.821, "volume": 6224796, "typical_volume": 20316703.45, "trend": 1.424433, "fair_value": 1.548164, "relative_strength": -38.651098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.798532, "energy": 75.859476, "activity_lines": [ 0.883773, 0.945658, 1.04853, 1.221841 ] }, { "date": "2026-03-13", "close": 0.69, "volume": 17402268, "typical_volume": 19814843.25, "trend": 1.388267, "fair_value": 1.527779, "relative_strength": -47.826541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.098948, "energy": 78.605092, "activity_lines": [ 0.808547, 0.891036, 1.000063, 1.174458 ] }, { "date": "2026-03-20", "close": 0.69, "volume": 19495774, "typical_volume": 19690782.15, "trend": 1.356267, "fair_value": 1.510408, "relative_strength": -46.640004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.386775, "energy": 78.625597, "activity_lines": [ 0.754653, 0.841398, 0.95793, 1.129409 ] }, { "date": "2026-03-27", "close": 0.6235, "volume": 11707442, "typical_volume": 18950836.6, "trend": 1.321383, "fair_value": 1.491969, "relative_strength": -50.044086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.94298, "energy": 86.761456, "activity_lines": [ 0.69616, 0.789124, 0.915034, 1.082134 ] }, { "date": "2026-04-03", "close": 0.65, "volume": 10928033, "typical_volume": 17804068.5, "trend": 1.290383, "fair_value": 1.476712, "relative_strength": -49.835063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.086781, "energy": 82.023285, "activity_lines": [ 0.667667, 0.750149, 0.879646, 1.038819 ] }, { "date": "2026-04-10", "close": 0.6775, "volume": 9033359, "typical_volume": 16850534.55, "trend": 1.2513, "fair_value": 1.462529, "relative_strength": -49.872662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.12469, "energy": 80.768109, "activity_lines": [ 0.661867, 0.724356, 0.850163, 0.999278 ] }, { "date": "2026-04-17", "close": 0.67, "volume": 11901404, "typical_volume": 16788368.65, "trend": 1.2073, "fair_value": 1.450029, "relative_strength": -53.152879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.267844, "energy": 73.086837, "activity_lines": [ 0.663133, 0.702367, 0.822549, 0.961775 ] }, { "date": "2026-04-24", "close": 0.6893, "volume": 11760128, "typical_volume": 16138272.9, "trend": 1.17361, "fair_value": 1.438422, "relative_strength": -52.572826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.375151, "energy": 58.856204, "activity_lines": [ 0.672167, 0.690069, 0.799677, 0.928355 ] }, { "date": "2026-05-01", "close": 0.6711, "volume": 11510468, "typical_volume": 15896893.55, "trend": 1.11898, "fair_value": 1.42766, "relative_strength": -54.309978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.893033, "energy": 54.530981, "activity_lines": [ 0.67518, 0.679265, 0.778028, 0.895935 ] }, { "date": "2026-05-08", "close": 0.7315, "volume": 10342343, "typical_volume": 15237883.4, "trend": 1.073697, "fair_value": 1.41626, "relative_strength": -52.553254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.622796, "energy": 44.853541, "activity_lines": [ 0.695153, 0.684351, 0.76484, 0.870937 ] }, { "date": "2026-05-15", "close": 0.736, "volume": 39477568, "typical_volume": 15969752.95, "trend": 1.026897, "fair_value": 1.404183, "relative_strength": -51.738843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.831433, "energy": 33.687965, "activity_lines": [ 0.711193, 0.692462, 0.754217, 0.84915 ] }, { "date": "2026-05-22", "close": 0.7095, "volume": 14298647, "typical_volume": 15289392.0, "trend": 0.983213, "fair_value": 1.390718, "relative_strength": -53.737791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.627524, "energy": 29.473584, "activity_lines": [ 0.7145, 0.6973, 0.742107, 0.828672 ] }, { "date": "2026-05-29", "close": 0.7631, "volume": 9040181, "typical_volume": 13519343.35, "trend": 0.94665, "fair_value": 1.376122, "relative_strength": -51.324708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.427982, "energy": 22.195206, "activity_lines": [ 0.73304, 0.711529, 0.736314, 0.814472 ] }, { "date": "2026-06-05", "close": 0.6961, "volume": 12853648, "typical_volume": 13316148.95, "trend": 0.914187, "fair_value": 1.362636, "relative_strength": -53.220594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.269635, "energy": 23.379973, "activity_lines": [ 0.724327, 0.712247, 0.726269, 0.798307 ] }, { "date": "2026-06-12", "close": 0.6175, "volume": 11981330, "typical_volume": 13300672.75, "trend": 0.890103, "fair_value": 1.346722, "relative_strength": -59.108772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.1302, "energy": 35.986007, "activity_lines": [ 0.687747, 0.697355, 0.710613, 0.779166 ] }, { "date": "2026-06-19", "close": 0.582, "volume": 16922960, "typical_volume": 13383657.05, "trend": 0.868837, "fair_value": 1.333787, "relative_strength": -61.850306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.457985, "energy": 43.403921, "activity_lines": [ 0.646933, 0.676598, 0.693874, 0.759288 ] }, { "date": "2026-06-26", "close": 0.5716, "volume": 15971637, "typical_volume": 13354235.3, "trend": 0.845223, "fair_value": 1.319246, "relative_strength": -60.072608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.218775, "energy": 56.402626, "activity_lines": [ 0.61292, 0.655687, 0.677952, 0.740112 ] }, { "date": "2026-07-03", "close": 0.6927, "volume": 20688113, "typical_volume": 14018031.0, "trend": 0.824647, "fair_value": 1.303494, "relative_strength": -51.274269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.299934, "energy": 43.751618, "activity_lines": [ 0.628467, 0.658584, 0.675652, 0.730272 ] }, { "date": "2026-07-10", "close": 0.6346, "volume": 8446516, "typical_volume": 14183986.55, "trend": 0.804467, "fair_value": 1.287241, "relative_strength": -55.211673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.397635, "energy": 35.725273, "activity_lines": [ 0.62934, 0.650855, 0.66906, 0.718011 ] }, { "date": "2026-07-17", "close": 0.6, "volume": 7453526, "typical_volume": 13872007.05, "trend": 0.785133, "fair_value": 1.27051, "relative_strength": -54.692742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.24789, "energy": 33.620316, "activity_lines": [ 0.62278, 0.637498, 0.660632, 0.704819 ] }, { "date": "2026-07-24", "close": 0.6118, "volume": 5422119, "typical_volume": 13831873.2, "trend": 0.773733, "fair_value": 1.252573, "relative_strength": -51.832269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.01663, "energy": 28.32941, "activity_lines": [ 0.62132, 0.628678, 0.654532, 0.693636 ] }, { "date": "2026-07-31", "close": 0.429, "volume": 37164276, "typical_volume": 14819973.6, "trend": 0.755897, "fair_value": 1.231541, "relative_strength": -65.677021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.689082, "energy": 47.283214, "activity_lines": [ 0.55694, 0.58888, 0.632019, 0.671395 ] }, { "date": "2026-08-07", "close": 0.3879, "volume": 36689549, "typical_volume": 15679662.35, "trend": 0.728493, "fair_value": 1.219156, "relative_strength": -69.705855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.797488, "energy": 68.583924, "activity_lines": [ 0.488367, 0.546709, 0.606834, 0.647654 ] } ], "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." } } }