{ "ticker": { "uuid": "d1efd1f9-f812-46a7-a9ba-35b034e897c8", "symbol": "002259", "name": "Sichuan Shengda Forestry Industry Co., Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 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": -64.045, "architecture_energy": 64.651, "architecture_maturity": 25.159, "architecture_confidence": 96, "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": 16.22, "rotation_up": 22.82, "upward_expansion": 13.37, "deceleration": 45.16, "rotation_down": 58.51, "downward_expansion": 86.7 }, "activity_lines": [ 3.746667, 3.820727, 4.280333, 4.595785 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 4.01, "trend_reference": 4.880333, "distance_from_trend": -0.178335, "trend_direction": "Improving", "fair_value": 3.533333, "distance_from_fair_value": 0.134906, "fair_value_direction": "Weakening", "relative_strength": -14.971327, "relative_strength_direction": "Weakening", "price_momentum": -0.322635, "excess_performance": -0.330035, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.178335, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.000205, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.134906, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.546135, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.149713, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.20137, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.322635, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.22001, "read": "Supply-led" } ], "volume": { "latest": 77492460, "relative_activity": 0.694938, "balance": 0.22001, "dry_up": 0.7983, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.106465, "annualized_volatility": 0.438434, "from_high_reference": -0.374415, "from_low_reference": 0.27707 }, "levels": { "trend_reference": 4.880333, "fair_value_reference": 3.533333, "structural_low": 3.14, "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": 21, "median_return": -0.024024, "positive_rate": 0.380952, "directional_follow_through": 0.52381, "median_excess_return": -0.000675, "regime_survival": 0.761905, "best_return": 0.566138, "worst_return": -0.127796, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.021021, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": 0.076007, "regime_survival": 0.555556, "best_return": 0.498024, "worst_return": -0.241477, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.051051, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.015908, "regime_survival": 0.2, "best_return": 0.435606, "worst_return": -0.25, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.076705, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.196155, "regime_survival": 0.333333, "best_return": 1.215247, "worst_return": -0.33033, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-12-06", "tenure": "Developing", "return": 0.015094, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-10", "tenure": "Developing", "return": -0.175573, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.179724, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-04-18", "tenure": "Developing", "return": 0.073171, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-09-19", "tenure": "Established", "return": 0.383838, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-11-28", "tenure": "Developing", "return": 0.010101, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-01-16", "tenure": "Developing", "return": 0.027431, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-01-30", "tenure": "New", "return": 0.225673, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-03-27", "tenure": "Developing", "return": -0.169572, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.147348, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.024164, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.056604, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": -0.169014, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.152299, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.46, "volume": 6838750, "typical_volume": 12057624.95, "trend": 3.555333, "fair_value": 3.356346, "relative_strength": 12.175679, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.561267, "energy": 43.607616, "activity_lines": [ 3.494, 3.514, 3.518143, 3.542086 ] }, { "date": "2023-08-04", "close": 3.36, "volume": 11579111, "typical_volume": 11064136.25, "trend": 3.558, "fair_value": 3.361667, "relative_strength": 6.962768, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.2582, "energy": 59.096922, "activity_lines": [ 3.445333, 3.482909, 3.503762, 3.529484 ] }, { "date": "2023-08-11", "close": 3.33, "volume": 13139386, "typical_volume": 11142755.55, "trend": 3.557333, "fair_value": 3.365705, "relative_strength": 9.517285, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.447604, "energy": 68.012676, "activity_lines": [ 3.398, 3.448909, 3.48719, 3.514774 ] }, { "date": "2023-08-18", "close": 3.33, "volume": 17938731, "typical_volume": 10999667.1, "trend": 3.56, "fair_value": 3.368013, "relative_strength": 12.355672, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.11003, "energy": 67.716369, "activity_lines": [ 3.364, 3.421455, 3.470762, 3.500108 ] }, { "date": "2023-08-25", "close": 3.25, "volume": 7792061, "typical_volume": 10788171.15, "trend": 3.549333, "fair_value": 3.368462, "relative_strength": 12.326948, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.091947, "energy": 73.897233, "activity_lines": [ 3.316, 3.383091, 3.447857, 3.480108 ] }, { "date": "2023-09-01", "close": 3.33, "volume": 11619991, "typical_volume": 10888902.9, "trend": 3.54, "fair_value": 3.36859, "relative_strength": 10.646767, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.952077, "energy": 63.195373, "activity_lines": [ 3.310667, 3.364909, 3.433714, 3.465957 ] }, { "date": "2023-09-08", "close": 3.33, "volume": 11352756, "typical_volume": 10539345.65, "trend": 3.519667, "fair_value": 3.365, "relative_strength": 11.849892, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.760922, "energy": 50.502277, "activity_lines": [ 3.314, 3.349818, 3.420238, 3.452409 ] }, { "date": "2023-09-15", "close": 3.31, "volume": 7222103, "typical_volume": 10084084.35, "trend": 3.491667, "fair_value": 3.362308, "relative_strength": 11.89637, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.245764, "energy": 43.496399, "activity_lines": [ 3.312667, 3.334727, 3.405571, 3.438882 ] }, { "date": "2023-09-22", "close": 3.32, "volume": 11586802, "typical_volume": 10410417.6, "trend": 3.472333, "fair_value": 3.358462, "relative_strength": 11.139462, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.096539, "energy": 35.257696, "activity_lines": [ 3.316, 3.325455, 3.392905, 3.427806 ] }, { "date": "2023-09-29", "close": 3.32, "volume": 6273900, "typical_volume": 10051791.5, "trend": 3.456667, "fair_value": 3.356474, "relative_strength": 11.189742, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.494562, "energy": 29.085513, "activity_lines": [ 3.32, 3.319818, 3.381048, 3.417978 ] }, { "date": "2023-10-13", "close": 3.25, "volume": 6567600, "typical_volume": 9884254.65, "trend": 3.445, "fair_value": 3.354615, "relative_strength": 8.614844, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.756843, "energy": 37.700281, "activity_lines": [ 3.296, 3.304545, 3.363429, 3.404645 ] }, { "date": "2023-10-20", "close": 3.22, "volume": 7098802, "typical_volume": 9889374.65, "trend": 3.435667, "fair_value": 3.352821, "relative_strength": 12.403606, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.822493, "energy": 40.365301, "activity_lines": [ 3.267333, 3.287636, 3.34419, 3.390129 ] }, { "date": "2023-10-27", "close": 3.19, "volume": 8807006, "typical_volume": 9545077.3, "trend": 3.43, "fair_value": 3.351282, "relative_strength": 8.41331, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.825179, "energy": 49.127804, "activity_lines": [ 3.236, 3.267818, 3.323429, 3.37428 ] }, { "date": "2023-11-03", "close": 3.21, "volume": 16281639, "typical_volume": 9694277.2, "trend": 3.418, "fair_value": 3.349872, "relative_strength": 7.490252, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.49275, "energy": 48.456017, "activity_lines": [ 3.219333, 3.254182, 3.306952, 3.360086 ] }, { "date": "2023-11-10", "close": 3.38, "volume": 14284591, "typical_volume": 9991586.1, "trend": 3.414333, "fair_value": 3.349103, "relative_strength": 11.00827, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.899819, "energy": 29.202508, "activity_lines": [ 3.266667, 3.273636, 3.30819, 3.357634 ] }, { "date": "2023-11-17", "close": 3.4, "volume": 12708698, "typical_volume": 10303280.35, "trend": 3.412, "fair_value": 3.347564, "relative_strength": 10.827212, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.440825, "energy": 13.392872, "activity_lines": [ 3.316667, 3.294364, 3.31219, 3.35671 ] }, { "date": "2023-11-24", "close": 3.5, "volume": 25206592, "typical_volume": 11117021.75, "trend": 3.412667, "fair_value": 3.346603, "relative_strength": 14.775871, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.665926, "energy": 14.29481, "activity_lines": [ 3.39, 3.332, 3.32619, 3.362387 ] }, { "date": "2023-12-01", "close": 3.45, "volume": 11102308, "typical_volume": 11154332.1, "trend": 3.41, "fair_value": 3.346346, "relative_strength": 13.638849, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.480056, "energy": 25.530681, "activity_lines": [ 3.428, 3.357455, 3.335571, 3.364796 ] }, { "date": "2023-12-08", "close": 3.52, "volume": 11847832, "typical_volume": 11377683.0, "trend": 3.411, "fair_value": 3.346603, "relative_strength": 16.984375, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.426414, "energy": 39.356502, "activity_lines": [ 3.472, 3.393091, 3.352, 3.371892 ] }, { "date": "2023-12-15", "close": 3.29, "volume": 8361943, "typical_volume": 11380530.1, "trend": 3.403667, "fair_value": 3.346154, "relative_strength": 10.508893, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 6.868322, "energy": 16.999694, "activity_lines": [ 3.418667, 3.383273, 3.346524, 3.364086 ] }, { "date": "2023-12-22", "close": 3.31, "volume": 8847779, "typical_volume": 11480981.55, "trend": 3.397, "fair_value": 3.345321, "relative_strength": 12.289096, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.308316, "energy": 9.581175, "activity_lines": [ 3.378, 3.377636, 3.343905, 3.358043 ] }, { "date": "2023-12-29", "close": 3.43, "volume": 19240481, "typical_volume": 11864050.05, "trend": 3.394667, "fair_value": 3.346218, "relative_strength": 12.117733, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.839108, "energy": 7.723056, "activity_lines": [ 3.383333, 3.392727, 3.353429, 3.360172 ] }, { "date": "2024-01-05", "close": 3.37, "volume": 9047100, "typical_volume": 11659435.75, "trend": 3.384, "fair_value": 3.347564, "relative_strength": 14.690317, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.264991, "energy": 8.911274, "activity_lines": [ 3.373333, 3.393091, 3.356905, 3.358581 ] }, { "date": "2024-01-12", "close": 3.32, "volume": 7088000, "typical_volume": 11116899.2, "trend": 3.377, "fair_value": 3.346795, "relative_strength": 14.013113, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.987517, "energy": 6.57015, "activity_lines": [ 3.352, 3.381091, 3.355429, 3.354452 ] }, { "date": "2024-01-19", "close": 3.28, "volume": 10491813, "typical_volume": 11251886.8, "trend": 3.367667, "fair_value": 3.346282, "relative_strength": 14.785762, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.602338, "energy": 15.077307, "activity_lines": [ 3.330667, 3.359818, 3.35019, 3.348194 ] }, { "date": "2024-01-26", "close": 3.28, "volume": 10585997, "typical_volume": 11200187.1, "trend": 3.360333, "fair_value": 3.346538, "relative_strength": 14.471429, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.844659, "energy": 21.887817, "activity_lines": [ 3.31, 3.340364, 3.34481, 3.342538 ] }, { "date": "2024-02-02", "close": 3.25, "volume": 12031300, "typical_volume": 11234114.3, "trend": 3.351, "fair_value": 3.348013, "relative_strength": 22.612322, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.037646, "energy": 30.9696, "activity_lines": [ 3.281333, 3.317636, 3.33681, 3.335419 ] }, { "date": "2024-02-09", "close": 3.22, "volume": 12870314, "typical_volume": 11516524.85, "trend": 3.340667, "fair_value": 3.347949, "relative_strength": 10.523404, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.775277, "energy": 44.320075, "activity_lines": [ 3.254667, 3.294, 3.326333, 3.326968 ] }, { "date": "2024-02-23", "close": 3.5, "volume": 25759259, "typical_volume": 12225147.7, "trend": 3.34, "fair_value": 3.348462, "relative_strength": 16.452152, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.23528, "energy": 6.500583, "activity_lines": [ 3.331333, 3.325455, 3.342952, 3.337247 ] }, { "date": "2024-03-01", "close": 3.44, "volume": 18856411, "typical_volume": 12854273.25, "trend": 3.338333, "fair_value": 3.34891, "relative_strength": 9.957626, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.702571, "energy": 17.507507, "activity_lines": [ 3.376, 3.346364, 3.353, 3.343699 ] }, { "date": "2024-03-08", "close": 3.37, "volume": 8492106, "typical_volume": 12950498.55, "trend": 3.335333, "fair_value": 3.348654, "relative_strength": 8.294403, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.779944, "energy": 19.603431, "activity_lines": [ 3.386667, 3.351818, 3.35581, 3.345742 ] }, { "date": "2024-03-15", "close": 3.29, "volume": 11814202, "typical_volume": 13186268.55, "trend": 3.333, "fair_value": 3.348013, "relative_strength": 2.909426, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.287733, "energy": 17.493513, "activity_lines": [ 3.364667, 3.341636, 3.350429, 3.342817 ] }, { "date": "2024-03-22", "close": 3.27, "volume": 8335805, "typical_volume": 13162708.5, "trend": 3.331, "fair_value": 3.347244, "relative_strength": 2.626816, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.838363, "energy": 1.698631, "activity_lines": [ 3.333333, 3.330364, 3.34281, 3.338753 ] }, { "date": "2024-03-29", "close": 3.39, "volume": 14485472, "typical_volume": 13072900.15, "trend": 3.333, "fair_value": 3.344679, "relative_strength": 7.943757, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.968326, "energy": 10.908838, "activity_lines": [ 3.338667, 3.342727, 3.346238, 3.342559 ] }, { "date": "2024-04-05", "close": 3.34, "volume": 6512848, "typical_volume": 12684313.0, "trend": 3.336, "fair_value": 3.342308, "relative_strength": 4.380759, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.95683, "energy": 6.351572, "activity_lines": [ 3.334667, 3.344727, 3.344048, 3.343011 ] }, { "date": "2024-04-12", "close": 3.27, "volume": 11349122, "typical_volume": 12616334.2, "trend": 3.334, "fair_value": 3.338141, "relative_strength": 5.396753, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.081232, "energy": 12.916339, "activity_lines": [ 3.314, 3.332909, 3.335381, 3.338753 ] }, { "date": "2024-04-19", "close": 3.61, "volume": 53195869, "typical_volume": 14015798.05, "trend": 3.343333, "fair_value": 3.335641, "relative_strength": 15.071881, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.175402, "energy": 39.967996, "activity_lines": [ 3.413333, 3.383091, 3.359714, 3.356559 ] }, { "date": "2024-04-26", "close": 3.65, "volume": 22589459, "typical_volume": 14590155.6, "trend": 3.354667, "fair_value": 3.333333, "relative_strength": 13.487941, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.456516, "energy": 58.233292, "activity_lines": [ 3.504667, 3.434, 3.387333, 3.376344 ] }, { "date": "2024-05-03", "close": 3.51, "volume": 12137259, "typical_volume": 14604626.95, "trend": 3.361, "fair_value": 3.329872, "relative_strength": 7.35457, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.858984, "energy": 55.762317, "activity_lines": [ 3.524, 3.451636, 3.400667, 3.386366 ] }, { "date": "2024-05-10", "close": 2.9, "volume": 53254942, "typical_volume": 16849276.9, "trend": 3.347, "fair_value": 3.323526, "relative_strength": -12.550448, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -26.826294, "energy": 13.066104, "activity_lines": [ 3.332, 3.358182, 3.355952, 3.356624 ] }, { "date": "2024-05-17", "close": 2.92, "volume": 21428741, "typical_volume": 17478325.0, "trend": 3.336, "fair_value": 3.318333, "relative_strength": -11.692647, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.154288, "energy": 53.969183, "activity_lines": [ 3.176, 3.278182, 3.315, 3.329075 ] }, { "date": "2024-05-24", "close": 2.75, "volume": 14856455, "typical_volume": 17259123.7, "trend": 3.320333, "fair_value": 3.310962, "relative_strength": -14.188795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.87573, "energy": 78.13463, "activity_lines": [ 2.986667, 3.175455, 3.259714, 3.291269 ] }, { "date": "2024-05-31", "close": 2.53, "volume": 24144148, "typical_volume": 18013976.1, "trend": 3.298333, "fair_value": 3.302756, "relative_strength": -20.337625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.923849, "energy": 90.067309, "activity_lines": [ 2.781333, 3.042545, 3.186714, 3.24028 ] }, { "date": "2024-06-07", "close": 2.46, "volume": 23715062, "typical_volume": 18845329.2, "trend": 3.273333, "fair_value": 3.294167, "relative_strength": -21.386717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.74679, "energy": 91.26317, "activity_lines": [ 2.627333, 2.910364, 3.111048, 3.186194 ] }, { "date": "2024-06-14", "close": 2.46, "volume": 6617725, "typical_volume": 18651624.8, "trend": 3.242667, "fair_value": 3.285, "relative_strength": -21.044856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.445571, "energy": 90.219789, "activity_lines": [ 2.543333, 2.795091, 3.039476, 3.13372 ] }, { "date": "2024-06-21", "close": 2.4, "volume": 9089000, "typical_volume": 18576774.95, "trend": 3.209333, "fair_value": 3.277115, "relative_strength": -21.097444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.88937, "energy": 88.81896, "activity_lines": [ 2.468667, 2.684909, 2.966095, 3.079355 ] }, { "date": "2024-06-28", "close": 2.28, "volume": 17229313, "typical_volume": 18836675.6, "trend": 3.168667, "fair_value": 3.268333, "relative_strength": -22.959108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.184066, "energy": 85.355865, "activity_lines": [ 2.388667, 2.568727, 2.885476, 3.019398 ] }, { "date": "2024-07-05", "close": 2.33, "volume": 11940541, "typical_volume": 18790186.95, "trend": 3.131333, "fair_value": 3.261474, "relative_strength": -19.658734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.326504, "energy": 66.678113, "activity_lines": [ 2.356667, 2.485818, 2.814238, 2.96529 ] }, { "date": "2024-07-12", "close": 2.2, "volume": 10109644, "typical_volume": 18007706.2, "trend": 3.087333, "fair_value": 3.252564, "relative_strength": -25.190409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.830253, "energy": 66.988407, "activity_lines": [ 2.294667, 2.403273, 2.734857, 2.905204 ] }, { "date": "2024-07-19", "close": 2.27, "volume": 9630800, "typical_volume": 17546425.65, "trend": 3.053333, "fair_value": 3.244295, "relative_strength": -22.927294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.787784, "energy": 63.129443, "activity_lines": [ 2.273333, 2.357273, 2.668333, 2.852473 ] }, { "date": "2024-07-26", "close": 2.26, "volume": 7681000, "typical_volume": 17505870.35, "trend": 3.018333, "fair_value": 3.233846, "relative_strength": -20.281137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.863476, "energy": 60.80437, "activity_lines": [ 2.261333, 2.320909, 2.606429, 2.80129 ] }, { "date": "2024-08-02", "close": 2.4, "volume": 8920451, "typical_volume": 17361182.8, "trend": 2.984, "fair_value": 3.225128, "relative_strength": -14.700863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.601528, "energy": 53.870939, "activity_lines": [ 2.305333, 2.322, 2.563143, 2.761398 ] }, { "date": "2024-08-09", "close": 2.47, "volume": 9921301, "typical_volume": 17440457.6, "trend": 2.954, "fair_value": 3.218269, "relative_strength": -10.449893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.620407, "energy": 43.982908, "activity_lines": [ 2.364667, 2.342182, 2.530762, 2.728237 ] }, { "date": "2024-08-16", "close": 2.32, "volume": 5679102, "typical_volume": 17000139.1, "trend": 2.920667, "fair_value": 3.210513, "relative_strength": -15.341927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.799555, "energy": 40.821548, "activity_lines": [ 2.364667, 2.336182, 2.487905, 2.687333 ] }, { "date": "2024-08-23", "close": 2.23, "volume": 3539600, "typical_volume": 16851476.7, "trend": 2.885667, "fair_value": 3.202756, "relative_strength": -16.782476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.406501, "energy": 42.997684, "activity_lines": [ 2.326667, 2.316364, 2.441571, 2.642774 ] }, { "date": "2024-08-30", "close": 2.51, "volume": 21926898, "typical_volume": 17380365.5, "trend": 2.86, "fair_value": 3.195769, "relative_strength": -8.106617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.179792, "energy": 32.526652, "activity_lines": [ 2.384667, 2.351636, 2.42719, 2.618538 ] }, { "date": "2024-09-06", "close": 2.52, "volume": 17220120, "typical_volume": 15581578.05, "trend": 2.835667, "fair_value": 3.188846, "relative_strength": -5.209535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.980188, "energy": 28.270287, "activity_lines": [ 2.429333, 2.386727, 2.417381, 2.596602 ] }, { "date": "2024-09-13", "close": 2.59, "volume": 13306600, "typical_volume": 15117435.1, "trend": 2.814667, "fair_value": 3.182244, "relative_strength": -0.815957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.969551, "energy": 15.974802, "activity_lines": [ 2.489333, 2.430182, 2.419429, 2.580753 ] }, { "date": "2024-09-20", "close": 2.54, "volume": 4000156, "typical_volume": 14710579.95, "trend": 2.782667, "fair_value": 3.175256, "relative_strength": -3.781207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.076086, "energy": 20.499599, "activity_lines": [ 2.524667, 2.459818, 2.421762, 2.563032 ] }, { "date": "2024-09-27", "close": 2.54, "volume": 13643952, "typical_volume": 12730030.45, "trend": 2.752667, "fair_value": 3.167628, "relative_strength": -18.054331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.464755, "energy": 17.974274, "activity_lines": [ 2.545333, 2.483273, 2.428714, 2.547376 ] }, { "date": "2024-10-04", "close": 2.65, "volume": 14443893, "typical_volume": 12380788.05, "trend": 2.728667, "fair_value": 3.162115, "relative_strength": -22.404527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.537291, "energy": 17.759616, "activity_lines": [ 2.582, 2.521818, 2.447857, 2.540753 ] }, { "date": "2024-10-11", "close": 2.3, "volume": 49856203, "typical_volume": 14130775.45, "trend": 2.695667, "fair_value": 3.154295, "relative_strength": -29.093799, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.308801, "energy": 13.916729, "activity_lines": [ 2.492667, 2.489636, 2.434952, 2.513097 ] }, { "date": "2024-10-18", "close": 2.31, "volume": 24898115, "typical_volume": 14168473.8, "trend": 2.663667, "fair_value": 3.145128, "relative_strength": -30.413008, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.024539, "energy": 24.717971, "activity_lines": [ 2.421333, 2.461091, 2.425143, 2.488215 ] }, { "date": "2024-10-25", "close": 2.42, "volume": 22494019, "typical_volume": 14107421.65, "trend": 2.631333, "fair_value": 3.136282, "relative_strength": -28.432751, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.123232, "energy": 23.370832, "activity_lines": [ 2.405333, 2.455455, 2.426857, 2.472495 ] }, { "date": "2024-11-01", "close": 2.46, "volume": 32480669, "typical_volume": 15400568.85, "trend": 2.602, "fair_value": 3.124359, "relative_strength": -25.696994, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.008947, "energy": 25.770335, "activity_lines": [ 2.410667, 2.455273, 2.432571, 2.461441 ] }, { "date": "2024-11-08", "close": 2.62, "volume": 30846161, "typical_volume": 16488426.9, "trend": 2.580333, "fair_value": 3.112051, "relative_strength": -25.459109, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.681821, "energy": 7.326561, "activity_lines": [ 2.474667, 2.48, 2.453524, 2.462602 ] }, { "date": "2024-11-15", "close": 2.54, "volume": 35539241, "typical_volume": 17403923.3, "trend": 2.544667, "fair_value": 3.103397, "relative_strength": -24.488072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.756927, "energy": 7.043498, "activity_lines": [ 2.514, 2.488182, 2.46581, 2.46 ] }, { "date": "2024-11-22", "close": 2.53, "volume": 21301421, "typical_volume": 17871967.3, "trend": 2.507333, "fair_value": 3.094231, "relative_strength": -22.079073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.233218, "energy": 16.164057, "activity_lines": [ 2.534, 2.494182, 2.475905, 2.459054 ] }, { "date": "2024-11-29", "close": 2.6, "volume": 23709860, "typical_volume": 18551978.1, "trend": 2.477, "fair_value": 3.087308, "relative_strength": -20.685802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.708565, "energy": 31.55235, "activity_lines": [ 2.562667, 2.514, 2.491714, 2.465032 ] }, { "date": "2024-12-06", "close": 2.69, "volume": 27077260, "typical_volume": 19424301.1, "trend": 2.47, "fair_value": 3.081218, "relative_strength": -18.771975, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.104409, "energy": 53.350627, "activity_lines": [ 2.609333, 2.549091, 2.51419, 2.478774 ] }, { "date": "2024-12-13", "close": 2.62, "volume": 27072928, "typical_volume": 20393897.5, "trend": 2.46, "fair_value": 3.074744, "relative_strength": -19.68425, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.628989, "energy": 48.265264, "activity_lines": [ 2.617333, 2.568727, 2.528, 2.488452 ] }, { "date": "2024-12-20", "close": 2.62, "volume": 21834388, "typical_volume": 21039594.35, "trend": 2.455667, "fair_value": 3.067885, "relative_strength": -18.64626, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.216279, "energy": 45.015107, "activity_lines": [ 2.625333, 2.588909, 2.540095, 2.498774 ] }, { "date": "2024-12-27", "close": 2.49, "volume": 24430474, "typical_volume": 21765053.0, "trend": 2.454333, "fair_value": 3.060705, "relative_strength": -22.159394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.426439, "energy": 25.463893, "activity_lines": [ 2.584667, 2.579636, 2.538762, 2.500989 ] }, { "date": "2025-01-03", "close": 2.25, "volume": 24420500, "typical_volume": 22702122.9, "trend": 2.447333, "fair_value": 3.051987, "relative_strength": -23.590346, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 5.174557, "energy": 9.576797, "activity_lines": [ 2.466667, 2.523455, 2.514476, 2.487806 ] }, { "date": "2025-01-10", "close": 2.16, "volume": 27870811, "typical_volume": 23918683.45, "trend": 2.437333, "fair_value": 3.041603, "relative_strength": -25.167613, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -35.298067, "energy": 38.988429, "activity_lines": [ 2.342, 2.454, 2.481952, 2.469269 ] }, { "date": "2025-01-17", "close": 2.17, "volume": 22793100, "typical_volume": 23961993.55, "trend": 2.429667, "fair_value": 3.031795, "relative_strength": -26.781431, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.819022, "energy": 58.174565, "activity_lines": [ 2.256, 2.391818, 2.450714, 2.452022 ] }, { "date": "2025-01-24", "close": 2.44, "volume": 37909950, "typical_volume": 24996485.05, "trend": 2.435, "fair_value": 3.022949, "relative_strength": -17.985803, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.981831, "energy": 51.53439, "activity_lines": [ 2.29, 2.386909, 2.44681, 2.452688 ] }, { "date": "2025-01-31", "close": 2.56, "volume": 16120692, "typical_volume": 25137189.65, "trend": 2.442667, "fair_value": 3.015833, "relative_strength": -12.07928, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.282523, "energy": 26.495112, "activity_lines": [ 2.376, 2.405636, 2.454714, 2.460753 ] }, { "date": "2025-02-07", "close": 2.56, "volume": 24838205, "typical_volume": 26179092.1, "trend": 2.454667, "fair_value": 3.008718, "relative_strength": -14.646308, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 9.081923, "energy": 8.029905, "activity_lines": [ 2.457333, 2.423818, 2.462762, 2.468323 ] }, { "date": "2025-02-14", "close": 2.46, "volume": 22782757, "typical_volume": 26636032.35, "trend": 2.461, "fair_value": 3.000256, "relative_strength": -18.551677, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.532779, "energy": 16.36025, "activity_lines": [ 2.484667, 2.424545, 2.46119, 2.468667 ] }, { "date": "2025-02-21", "close": 2.56, "volume": 33869836, "typical_volume": 27607329.5, "trend": 2.471, "fair_value": 2.992885, "relative_strength": -16.228997, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.096018, "energy": 22.250192, "activity_lines": [ 2.525333, 2.447636, 2.469524, 2.475054 ] }, { "date": "2025-02-28", "close": 2.45, "volume": 20846800, "typical_volume": 26156859.35, "trend": 2.472667, "fair_value": 2.986026, "relative_strength": -16.181264, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.067086, "energy": 13.275359, "activity_lines": [ 2.503333, 2.451818, 2.46781, 2.473699 ] }, { "date": "2025-03-07", "close": 2.49, "volume": 17114488, "typical_volume": 25767678.0, "trend": 2.473333, "fair_value": 2.979038, "relative_strength": -15.875315, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.464221, "energy": 7.365463, "activity_lines": [ 2.494, 2.466364, 2.46919, 2.474817 ] }, { "date": "2025-03-14", "close": 2.47, "volume": 17139222, "typical_volume": 25499938.15, "trend": 2.478333, "fair_value": 2.972308, "relative_strength": -16.887266, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.642268, "energy": 4.899274, "activity_lines": [ 2.482667, 2.477273, 2.46781, 2.474602 ] }, { "date": "2025-03-21", "close": 2.42, "volume": 19438660, "typical_volume": 24847837.7, "trend": 2.484667, "fair_value": 2.965962, "relative_strength": -15.662922, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.163713, "energy": 15.361995, "activity_lines": [ 2.460667, 2.475091, 2.461429, 2.470839 ] }, { "date": "2025-03-28", "close": 2.42, "volume": 17706600, "typical_volume": 24190859.65, "trend": 2.481667, "fair_value": 2.960064, "relative_strength": -14.211156, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.125144, "energy": 16.899763, "activity_lines": [ 2.441333, 2.468182, 2.455238, 2.466667 ] }, { "date": "2025-04-04", "close": 2.38, "volume": 14468080, "typical_volume": 23137301.6, "trend": 2.477, "fair_value": 2.955, "relative_strength": -12.90484, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.038402, "energy": 29.794399, "activity_lines": [ 2.418, 2.449455, 2.44619, 2.460108 ] }, { "date": "2025-04-11", "close": 2.26, "volume": 37081056, "typical_volume": 23926283.35, "trend": 2.466, "fair_value": 2.949423, "relative_strength": -12.029021, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.799305, "energy": 53.761663, "activity_lines": [ 2.359333, 2.41, 2.426476, 2.446108 ] }, { "date": "2025-04-18", "close": 2.64, "volume": 59024643, "typical_volume": 25692022.5, "trend": 2.469333, "fair_value": 2.946282, "relative_strength": 4.231322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.596338, "energy": 8.571293, "activity_lines": [ 2.442667, 2.445091, 2.444238, 2.457333 ] }, { "date": "2025-04-25", "close": 2.97, "volume": 57140998, "typical_volume": 27195209.4, "trend": 2.483667, "fair_value": 2.946346, "relative_strength": 16.404286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.40549, "energy": 58.138614, "activity_lines": [ 2.624667, 2.538727, 2.493238, 2.489634 ] }, { "date": "2025-05-02", "close": 3.2, "volume": 55960631, "typical_volume": 28639594.55, "trend": 2.502, "fair_value": 2.948141, "relative_strength": 26.041121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.97961, "energy": 82.730707, "activity_lines": [ 2.846667, 2.664909, 2.56281, 2.535849 ] }, { "date": "2025-05-09", "close": 3.83, "volume": 72103155, "typical_volume": 31153032.9, "trend": 2.553, "fair_value": 2.955192, "relative_strength": 46.592256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.636998, "energy": 96.724969, "activity_lines": [ 3.226667, 2.894, 2.689619, 2.621527 ] }, { "date": "2025-05-16", "close": 3.82, "volume": 75583162, "typical_volume": 33710667.3, "trend": 2.603333, "fair_value": 2.963269, "relative_strength": 44.648097, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.431592, "energy": 95.140308, "activity_lines": [ 3.506667, 3.096182, 2.809714, 2.703269 ] }, { "date": "2025-05-23", "close": 4.36, "volume": 208912241, "typical_volume": 42935254.35, "trend": 2.668, "fair_value": 2.975064, "relative_strength": 64.178924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.668724, "energy": 97.367022, "activity_lines": [ 3.862667, 3.372364, 2.974905, 2.816602 ] }, { "date": "2025-05-30", "close": 4.01, "volume": 250137979, "typical_volume": 54048612.75, "trend": 2.719667, "fair_value": 2.985385, "relative_strength": 50.948666, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.766015, "energy": 88.812957, "activity_lines": [ 3.987333, 3.550545, 3.096714, 2.903183 ] }, { "date": "2025-06-06", "close": 4.18, "volume": 127313051, "typical_volume": 59274610.3, "trend": 2.771667, "fair_value": 2.996859, "relative_strength": 53.522994, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.258287, "energy": 70.520488, "activity_lines": [ 4.099333, 3.730727, 3.225905, 2.997398 ] }, { "date": "2025-06-13", "close": 4.07, "volume": 89750812, "typical_volume": 61866653.4, "trend": 2.822667, "fair_value": 3.005833, "relative_strength": 48.933334, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.043245, "energy": 65.124501, "activity_lines": [ 4.109333, 3.858909, 3.335048, 3.081161 ] }, { "date": "2025-06-20", "close": 3.92, "volume": 107241398, "typical_volume": 66422688.7, "trend": 2.869, "fair_value": 3.012115, "relative_strength": 43.8215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.33901, "energy": 56.186679, "activity_lines": [ 4.053333, 3.929091, 3.422143, 3.151957 ] }, { "date": "2025-06-27", "close": 4.05, "volume": 80364901, "typical_volume": 69199023.5, "trend": 2.917333, "fair_value": 3.019808, "relative_strength": 41.915342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.390721, "energy": 50.967058, "activity_lines": [ 4.034, 3.992727, 3.515143, 3.228151 ] }, { "date": "2025-07-04", "close": 4.09, "volume": 62765895, "typical_volume": 71198180.4, "trend": 2.964, "fair_value": 3.025962, "relative_strength": 40.35107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.604821, "energy": 46.201943, "activity_lines": [ 4.048667, 4.038, 3.604857, 3.303806 ] }, { "date": "2025-07-11", "close": 4.16, "volume": 108886423, "typical_volume": 74949009.75, "trend": 3.015333, "fair_value": 3.032949, "relative_strength": 38.899944, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.136273, "energy": 44.125418, "activity_lines": [ 4.081333, 4.075636, 3.693476, 3.380968 ] }, { "date": "2025-07-18", "close": 4.17, "volume": 76602413, "typical_volume": 77736790.4, "trend": 3.067, "fair_value": 3.041026, "relative_strength": 35.274973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.2056, "energy": 44.562366, "activity_lines": [ 4.118667, 4.097636, 3.775429, 3.455462 ] }, { "date": "2025-07-25", "close": 4.34, "volume": 93778188, "typical_volume": 81569975.4, "trend": 3.128667, "fair_value": 3.050833, "relative_strength": 36.416218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.919589, "energy": 48.110234, "activity_lines": [ 4.206, 4.144364, 3.865381, 3.537591 ] }, { "date": "2025-08-01", "close": 3.99, "volume": 73799795, "typical_volume": 84403004.05, "trend": 3.186667, "fair_value": 3.058397, "relative_strength": 26.7273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.089429, "energy": 40.365105, "activity_lines": [ 4.148667, 4.118, 3.91319, 3.593161 ] }, { "date": "2025-08-08", "close": 4.15, "volume": 55310265, "typical_volume": 86196584.3, "trend": 3.253, "fair_value": 3.068654, "relative_strength": 29.498614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.098716, "energy": 38.51569, "activity_lines": [ 4.148667, 4.127455, 3.969, 3.655312 ] }, { "date": "2025-08-15", "close": 4.74, "volume": 139498077, "typical_volume": 92286158.15, "trend": 3.338667, "fair_value": 3.082115, "relative_strength": 40.263047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.264248, "energy": 49.955478, "activity_lines": [ 4.341333, 4.241636, 4.072762, 3.751247 ] }, { "date": "2025-08-22", "close": 4.94, "volume": 297810149, "typical_volume": 106453261.6, "trend": 3.422, "fair_value": 3.096859, "relative_strength": 38.57163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.556514, "energy": 65.447435, "activity_lines": [ 4.562, 4.382, 4.184524, 3.854559 ] }, { "date": "2025-08-29", "close": 4.47, "volume": 115764015, "typical_volume": 110387409.55, "trend": 3.485667, "fair_value": 3.108974, "relative_strength": 19.748371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.781944, "energy": 66.247126, "activity_lines": [ 4.574667, 4.421091, 4.239333, 3.922172 ] }, { "date": "2025-09-05", "close": 4.25, "volume": 81896740, "typical_volume": 111531014.4, "trend": 3.542, "fair_value": 3.119872, "relative_strength": 14.602516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.252717, "energy": 58.770635, "activity_lines": [ 4.505333, 4.410182, 4.262667, 3.971484 ] }, { "date": "2025-09-12", "close": 4.18, "volume": 63052159, "typical_volume": 111826572.45, "trend": 3.599333, "fair_value": 3.129744, "relative_strength": 9.812891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.20826, "energy": 37.929442, "activity_lines": [ 4.395333, 4.382909, 4.271667, 4.012645 ] }, { "date": "2025-09-19", "close": 4.11, "volume": 64754015, "typical_volume": 112266241.65, "trend": 3.651, "fair_value": 3.138846, "relative_strength": 6.762566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.124429, "energy": 20.099958, "activity_lines": [ 4.26, 4.341273, 4.268238, 4.045591 ] }, { "date": "2025-09-26", "close": 3.96, "volume": 50793703, "typical_volume": 111200769.05, "trend": 3.701333, "fair_value": 3.147692, "relative_strength": 1.572517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.302884, "energy": 19.54847, "activity_lines": [ 4.116667, 4.273273, 4.24619, 4.065527 ] }, { "date": "2025-10-03", "close": 4.08, "volume": 32661663, "typical_volume": 109054694.1, "trend": 3.754333, "fair_value": 3.156474, "relative_strength": 1.862405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.833784, "energy": 16.948592, "activity_lines": [ 4.078667, 4.230909, 4.234952, 4.089957 ] }, { "date": "2025-10-10", "close": 4.34, "volume": 50923363, "typical_volume": 101155250.2, "trend": 3.816667, "fair_value": 3.167628, "relative_strength": 9.059282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.403164, "energy": 15.705663, "activity_lines": [ 4.153333, 4.240545, 4.247238, 4.127742 ] }, { "date": "2025-10-17", "close": 4.17, "volume": 66991770, "typical_volume": 91997939.75, "trend": 3.875, "fair_value": 3.178333, "relative_strength": 9.544615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.337228, "energy": 10.49873, "activity_lines": [ 4.165333, 4.212909, 4.243429, 4.150538 ] }, { "date": "2025-10-24", "close": 4.26, "volume": 71841263, "typical_volume": 89224350.35, "trend": 3.936333, "fair_value": 3.190064, "relative_strength": 6.22312, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.986852, "energy": 14.585294, "activity_lines": [ 4.208, 4.201273, 4.247429, 4.175376 ] }, { "date": "2025-10-31", "close": 4.14, "volume": 61065931, "typical_volume": 87790106.3, "trend": 3.995, "fair_value": 3.200064, "relative_strength": 2.061509, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.105428, "energy": 13.592856, "activity_lines": [ 4.200667, 4.176545, 4.239619, 4.188516 ] }, { "date": "2025-11-07", "close": 4.11, "volume": 50797689, "typical_volume": 84967920.85, "trend": 4.056667, "fair_value": 3.210577, "relative_strength": 0.667518, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.365482, "energy": 9.323334, "activity_lines": [ 4.171333, 4.160909, 4.228619, 4.195935 ] }, { "date": "2025-11-14", "close": 4.33, "volume": 71207297, "typical_volume": 84510040.65, "trend": 4.113, "fair_value": 3.222949, "relative_strength": 6.94825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.687805, "energy": 15.304186, "activity_lines": [ 4.213333, 4.191818, 4.237667, 4.21357 ] }, { "date": "2025-11-21", "close": 3.84, "volume": 68780934, "typical_volume": 84810792.6, "trend": 4.142, "fair_value": 3.231603, "relative_strength": -0.425364, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.796208, "energy": 22.321941, "activity_lines": [ 4.092667, 4.132182, 4.198714, 4.195957 ] }, { "date": "2025-11-28", "close": 4.0, "volume": 54391439, "typical_volume": 82086043.4, "trend": 4.168667, "fair_value": 3.241154, "relative_strength": -0.23272, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.566679, "energy": 30.800743, "activity_lines": [ 4.047333, 4.107818, 4.17619, 4.186796 ] }, { "date": "2025-12-05", "close": 4.01, "volume": 49793857, "typical_volume": 80745615.6, "trend": 4.174667, "fair_value": 3.250385, "relative_strength": -1.569418, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -25.66347, "energy": 34.450707, "activity_lines": [ 4.022667, 4.087273, 4.155381, 4.176559 ] }, { "date": "2025-12-12", "close": 3.82, "volume": 42259522, "typical_volume": 78169682.3, "trend": 4.174667, "fair_value": 3.258654, "relative_strength": -7.266462, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.849538, "energy": 60.225749, "activity_lines": [ 3.943333, 4.031273, 4.117238, 4.153677 ] }, { "date": "2025-12-19", "close": 3.87, "volume": 43850816, "typical_volume": 76672233.35, "trend": 4.158333, "fair_value": 3.266731, "relative_strength": -5.491449, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.16443, "energy": 54.500068, "activity_lines": [ 3.9, 3.989091, 4.086333, 4.134022 ] }, { "date": "2025-12-26", "close": 3.81, "volume": 32662260, "typical_volume": 75539833.1, "trend": 4.151667, "fair_value": 3.274103, "relative_strength": -10.385078, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.139073, "energy": 56.486943, "activity_lines": [ 3.867333, 3.944545, 4.050286, 4.111548 ] }, { "date": "2026-01-02", "close": 3.78, "volume": 28445500, "typical_volume": 69987204.25, "trend": 4.138333, "fair_value": 3.278013, "relative_strength": -10.858258, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.218627, "energy": 60.698367, "activity_lines": [ 3.826667, 3.901091, 4.013, 4.08757 ] }, { "date": "2026-01-09", "close": 3.85, "volume": 149755725, "typical_volume": 62584483.05, "trend": 4.131, "fair_value": 3.281026, "relative_strength": -13.311523, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.459407, "energy": 49.568254, "activity_lines": [ 3.824, 3.879091, 3.986952, 4.068968 ] }, { "date": "2026-01-16", "close": 4.12, "volume": 149625662, "typical_volume": 64277565.4, "trend": 4.137667, "fair_value": 3.28641, "relative_strength": -8.695792, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.992265, "energy": 23.171884, "activity_lines": [ 3.922, 3.911455, 3.99181, 4.068258 ] }, { "date": "2026-01-23", "close": 4.83, "volume": 198389607, "typical_volume": 70102208.75, "trend": 4.163667, "fair_value": 3.295897, "relative_strength": 5.239061, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.655889, "energy": 27.9675, "activity_lines": [ 4.236667, 4.072727, 4.065952, 4.112925 ] }, { "date": "2026-01-30", "close": 5.92, "volume": 370576789, "typical_volume": 85478440.25, "trend": 4.224667, "fair_value": 3.313013, "relative_strength": 29.817944, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.522265, "energy": 85.197849, "activity_lines": [ 4.850667, 4.423091, 4.241143, 4.226237 ] }, { "date": "2026-02-06", "close": 6.31, "volume": 351720264, "typical_volume": 99826752.7, "trend": 4.296333, "fair_value": 3.330577, "relative_strength": 39.576747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.385425, "energy": 96.61935, "activity_lines": [ 5.454, 4.806545, 4.44519, 4.360774 ] }, { "date": "2026-02-13", "close": 5.58, "volume": 238985579, "typical_volume": 109236346.5, "trend": 4.343333, "fair_value": 3.343205, "relative_strength": 20.545589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.681249, "energy": 87.800666, "activity_lines": [ 5.645333, 5.015273, 4.569238, 4.443591 ] }, { "date": "2026-02-27", "close": 5.82, "volume": 135149874, "typical_volume": 114360757.05, "trend": 4.392667, "fair_value": 3.355256, "relative_strength": 21.10884, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.156329, "energy": 88.767146, "activity_lines": [ 5.801333, 5.239091, 4.708429, 4.53886 ] }, { "date": "2026-03-06", "close": 5.93, "volume": 295728102, "typical_volume": 126600994.0, "trend": 4.457333, "fair_value": 3.366667, "relative_strength": 24.847395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.859447, "energy": 86.384616, "activity_lines": [ 5.880667, 5.446545, 4.84981, 4.638043 ] }, { "date": "2026-03-13", "close": 5.8, "volume": 171625044, "typical_volume": 131832657.7, "trend": 4.512333, "fair_value": 3.378846, "relative_strength": 19.970536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.526716, "energy": 60.391359, "activity_lines": [ 5.843333, 5.592909, 4.971238, 4.724667 ] }, { "date": "2026-03-20", "close": 5.31, "volume": 137072801, "typical_volume": 135094234.6, "trend": 4.531333, "fair_value": 3.38859, "relative_strength": 12.113033, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.475006, "energy": 50.182591, "activity_lines": [ 5.650667, 5.614, 5.038238, 4.776129 ] }, { "date": "2026-03-27", "close": 5.24, "volume": 141434258, "typical_volume": 139112650.95, "trend": 4.541333, "fair_value": 3.399103, "relative_strength": 10.525362, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.831013, "energy": 36.152719, "activity_lines": [ 5.501333, 5.594545, 5.093571, 4.821849 ] }, { "date": "2026-04-03", "close": 5.09, "volume": 92140922, "typical_volume": 141179812.6, "trend": 4.562, "fair_value": 3.409295, "relative_strength": 9.700544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.803102, "energy": 23.645561, "activity_lines": [ 5.324667, 5.522545, 5.129381, 4.857247 ] }, { "date": "2026-04-10", "close": 5.45, "volume": 96757964, "typical_volume": 142457345.95, "trend": 4.602, "fair_value": 3.422692, "relative_strength": 8.697372, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.654497, "energy": 22.815862, "activity_lines": [ 5.316667, 5.498364, 5.19481, 4.914538 ] }, { "date": "2026-04-17", "close": 5.63, "volume": 161567598, "typical_volume": 147096679.15, "trend": 4.650333, "fair_value": 3.435897, "relative_strength": 7.070562, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.309771, "energy": 22.060447, "activity_lines": [ 5.400667, 5.495636, 5.272048, 4.98086 ] }, { "date": "2026-04-24", "close": 5.13, "volume": 307562583, "typical_volume": 159755236.35, "trend": 4.684333, "fair_value": 3.44641, "relative_strength": -3.183995, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.68227, "energy": 16.977294, "activity_lines": [ 5.329333, 5.407273, 5.293143, 5.011806 ] }, { "date": "2026-05-01", "close": 5.42, "volume": 252471255, "typical_volume": 169889106.25, "trend": 4.733, "fair_value": 3.45891, "relative_strength": 0.832535, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.741084, "energy": 20.461315, "activity_lines": [ 5.366667, 5.393091, 5.336476, 5.059269 ] }, { "date": "2026-05-08", "close": 5.84, "volume": 164902889, "typical_volume": 176021274.6, "trend": 4.791667, "fair_value": 3.474038, "relative_strength": 5.165657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.612647, "energy": 32.896709, "activity_lines": [ 5.532, 5.458182, 5.413095, 5.130688 ] }, { "date": "2026-05-15", "close": 5.38, "volume": 225155972, "typical_volume": 185086532.4, "trend": 4.826333, "fair_value": 3.485897, "relative_strength": -2.93291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.557193, "energy": 25.176137, "activity_lines": [ 5.494, 5.439273, 5.436286, 5.168645 ] }, { "date": "2026-05-22", "close": 5.25, "volume": 117156429, "typical_volume": 189311240.85, "trend": 4.862333, "fair_value": 3.497179, "relative_strength": -5.298904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.2192, "energy": 21.332487, "activity_lines": [ 5.417333, 5.406727, 5.439905, 5.195978 ] }, { "date": "2026-05-29", "close": 4.77, "volume": 97297512, "typical_volume": 192753841.45, "trend": 4.879333, "fair_value": 3.505256, "relative_strength": -13.252608, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.095229, "energy": 4.741041, "activity_lines": [ 5.206, 5.296909, 5.390952, 5.190022 ] }, { "date": "2026-06-05", "close": 4.71, "volume": 12710700, "typical_volume": 185901590.2, "trend": 4.898333, "fair_value": 3.512949, "relative_strength": -12.449234, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.288059, "energy": 16.523757, "activity_lines": [ 4.998667, 5.186, 5.331571, 5.179097 ] }, { "date": "2026-06-12", "close": 4.5, "volume": 30282107, "typical_volume": 179934412.45, "trend": 4.911333, "fair_value": 3.519359, "relative_strength": -13.871649, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.416436, "energy": 46.200718, "activity_lines": [ 4.768667, 5.046545, 5.248095, 5.153398 ] }, { "date": "2026-06-19", "close": 4.26, "volume": 73474905, "typical_volume": 173688677.35, "trend": 4.909, "fair_value": 3.523013, "relative_strength": -23.317726, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.723467, "energy": 58.93065, "activity_lines": [ 4.548, 4.874182, 5.139952, 5.111376 ] }, { "date": "2026-06-26", "close": 3.9, "volume": 17242500, "typical_volume": 156021962.9, "trend": 4.911, "fair_value": 3.525385, "relative_strength": -28.115459, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.201002, "energy": 71.374676, "activity_lines": [ 4.282, 4.658, 5.000238, 5.04628 ] }, { "date": "2026-07-03", "close": 3.96, "volume": 14266100, "typical_volume": 139149254.7, "trend": 4.909667, "fair_value": 3.527949, "relative_strength": -25.577538, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.686082, "energy": 72.356603, "activity_lines": [ 4.126, 4.484182, 4.875857, 4.984925 ] }, { "date": "2026-07-10", "close": 3.63, "volume": 69700309, "typical_volume": 130684991.2, "trend": 4.897, "fair_value": 3.528782, "relative_strength": -28.687178, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.591057, "energy": 77.635032, "activity_lines": [ 3.914, 4.271636, 4.731238, 4.902366 ] }, { "date": "2026-07-17", "close": 3.54, "volume": 96546366, "typical_volume": 128754815.8, "trend": 4.887667, "fair_value": 3.528846, "relative_strength": -23.086274, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.779543, "energy": 87.987752, "activity_lines": [ 3.744, 4.075273, 4.587333, 4.814817 ] }, { "date": "2026-07-24", "close": 3.48, "volume": 91049067, "typical_volume": 118520864.05, "trend": 4.874667, "fair_value": 3.528526, "relative_strength": -24.200109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.766936, "energy": 88.656965, "activity_lines": [ 3.618, 3.909818, 4.448571, 4.724 ] }, { "date": "2026-07-31", "close": 3.75, "volume": 90985608, "typical_volume": 114488892.25, "trend": 4.872667, "fair_value": 3.53, "relative_strength": -16.600515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.980228, "energy": 83.49908, "activity_lines": [ 3.634, 3.828, 4.34719, 4.651441 ] }, { "date": "2026-08-07", "close": 4.01, "volume": 77492460, "typical_volume": 111509875.2, "trend": 4.880333, "fair_value": 3.533333, "relative_strength": -14.971327, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.045389, "energy": 64.65146, "activity_lines": [ 3.746667, 3.820727, 4.280333, 4.595785 ] } ], "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." } } }