{ "ticker": { "uuid": "d4f1d9b0-d0b2-4dad-bdc6-6d87e5fc242c", "symbol": "002766", "name": "Shenzhen Soling Industrial 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": "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": -45.678, "architecture_energy": 33.846, "architecture_maturity": 91.936, "architecture_confidence": 60.092, "architecture_tenure": "Established", "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": 23.35, "rotation_up": 25.99, "upward_expansion": 16.39, "deceleration": 66.99, "rotation_down": 39.4, "downward_expansion": 66.39 }, "activity_lines": [ 3.868667, 3.820727, 4.11219, 4.391828 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 4.1, "trend_reference": 4.855333, "distance_from_trend": -0.155568, "trend_direction": "Weakening", "fair_value": 5.197372, "distance_from_fair_value": -0.21114, "fair_value_direction": "Weakening", "relative_strength": -22.825257, "relative_strength_direction": "Improving", "price_momentum": -0.269162, "excess_performance": -0.276562, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.155568, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.095729, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.21114, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.1325, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.228253, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.042861, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.269162, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.853546, "read": "Supply-led" } ], "volume": { "latest": 253949444, "relative_activity": 2.314903, "balance": 0.853546, "dry_up": 1.599696, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.128893, "annualized_volatility": 0.492887, "from_high_reference": -0.491315, "from_low_reference": 0.242424 }, "levels": { "trend_reference": 4.855333, "fair_value_reference": 5.197372, "structural_low": 3.3, "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": 20, "median_return": 0.018893, "positive_rate": 0.65, "directional_follow_through": 0.35, "median_excess_return": 0.01806, "regime_survival": 0.7, "best_return": 0.695122, "worst_return": -0.159329, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.031818, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.000393, "regime_survival": 0.333333, "best_return": 0.46506, "worst_return": -0.184265, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.164486, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.140343, "regime_survival": 0.2, "best_return": 0.212048, "worst_return": -0.012915, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.028679, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.068398, "regime_survival": 0.75, "best_return": 0.447028, "worst_return": -0.283929, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-10-11", "tenure": "Established", "return": 0.140271, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": -0.026362, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.063796, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.200927, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": -0.003824, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-08-22", "tenure": "Established", "return": 0.01476, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": 0.093333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": 0.00346, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.056738, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2026-01-02", "tenure": "Developing", "return": 0.200397, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-02-27", "tenure": "Developing", "return": -0.137982, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.096539, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.040598, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.151139, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.82, "volume": 113679305, "typical_volume": 58364001.15, "trend": 5.598, "fair_value": 4.834808, "relative_strength": 6.990286, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.793542, "energy": 33.612637, "activity_lines": [ 5.718, 5.639455, 5.512, 5.550882 ] }, { "date": "2023-08-04", "close": 5.78, "volume": 149086046, "typical_volume": 63052998.45, "trend": 5.622, "fair_value": 4.851154, "relative_strength": 5.098309, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.143031, "energy": 27.118835, "activity_lines": [ 5.747333, 5.678545, 5.541, 5.562624 ] }, { "date": "2023-08-11", "close": 5.49, "volume": 52337142, "typical_volume": 63449326.35, "trend": 5.628333, "fair_value": 4.865192, "relative_strength": 4.01204, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 6.824716, "energy": 7.258507, "activity_lines": [ 5.661333, 5.657091, 5.541095, 5.554108 ] }, { "date": "2023-08-18", "close": 5.21, "volume": 39778345, "typical_volume": 63516713.65, "trend": 5.599667, "fair_value": 4.877692, "relative_strength": 1.996902, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.014618, "energy": 19.028514, "activity_lines": [ 5.498667, 5.580364, 5.515429, 5.527118 ] }, { "date": "2023-08-25", "close": 4.97, "volume": 34944300, "typical_volume": 63209412.8, "trend": 5.572, "fair_value": 4.888462, "relative_strength": 0.457676, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.609695, "energy": 38.611264, "activity_lines": [ 5.302667, 5.466909, 5.469048, 5.486495 ] }, { "date": "2023-09-01", "close": 5.16, "volume": 44244000, "typical_volume": 63057767.25, "trend": 5.544333, "fair_value": 4.900962, "relative_strength": 0.920134, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.908006, "energy": 42.750405, "activity_lines": [ 5.204667, 5.398, 5.443905, 5.459914 ] }, { "date": "2023-09-08", "close": 5.19, "volume": 30486817, "typical_volume": 62619782.8, "trend": 5.515667, "fair_value": 4.91391, "relative_strength": 3.074417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.496111, "energy": 56.26748, "activity_lines": [ 5.160667, 5.340364, 5.423667, 5.437054 ] }, { "date": "2023-09-15", "close": 5.1, "volume": 51871294, "typical_volume": 63559406.5, "trend": 5.493, "fair_value": 4.925, "relative_strength": 2.495014, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.68664, "energy": 58.423091, "activity_lines": [ 5.126, 5.272, 5.394238, 5.410237 ] }, { "date": "2023-09-22", "close": 5.13, "volume": 33675550, "typical_volume": 64826352.8, "trend": 5.448333, "fair_value": 4.935577, "relative_strength": 2.560308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.605243, "energy": 43.41512, "activity_lines": [ 5.127333, 5.220727, 5.368238, 5.386817 ] }, { "date": "2023-09-29", "close": 5.24, "volume": 27311970, "typical_volume": 64900896.3, "trend": 5.419667, "fair_value": 4.947949, "relative_strength": 5.199871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.121971, "energy": 30.239555, "activity_lines": [ 5.170667, 5.203636, 5.352952, 5.373376 ] }, { "date": "2023-10-13", "close": 5.25, "volume": 32810583, "typical_volume": 65180652.6, "trend": 5.401, "fair_value": 4.96, "relative_strength": 5.544572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.642089, "energy": 23.89101, "activity_lines": [ 5.199333, 5.192909, 5.338, 5.36243 ] }, { "date": "2023-10-20", "close": 5.05, "volume": 27982671, "typical_volume": 65413887.45, "trend": 5.385667, "fair_value": 4.971795, "relative_strength": 6.433938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.726426, "energy": 30.234647, "activity_lines": [ 5.155333, 5.156182, 5.303857, 5.339785 ] }, { "date": "2023-10-27", "close": 5.15, "volume": 38240200, "typical_volume": 66195177.45, "trend": 5.368, "fair_value": 4.983654, "relative_strength": 6.006854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.580479, "energy": 23.234695, "activity_lines": [ 5.154, 5.150909, 5.280667, 5.324581 ] }, { "date": "2023-11-03", "close": 5.57, "volume": 93563845, "typical_volume": 68330450.3, "trend": 5.365, "fair_value": 4.998333, "relative_strength": 13.311673, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.396228, "energy": 9.556576, "activity_lines": [ 5.289333, 5.228182, 5.297952, 5.337613 ] }, { "date": "2023-11-10", "close": 5.49, "volume": 55315190, "typical_volume": 64117313.0, "trend": 5.360333, "fair_value": 5.013205, "relative_strength": 9.93344, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.177383, "energy": 7.994087, "activity_lines": [ 5.368667, 5.284364, 5.307714, 5.345677 ] }, { "date": "2023-11-17", "close": 5.82, "volume": 56695512, "typical_volume": 64441816.75, "trend": 5.368, "fair_value": 5.030641, "relative_strength": 16.04005, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.070898, "energy": 36.305581, "activity_lines": [ 5.541333, 5.391091, 5.349048, 5.375333 ] }, { "date": "2023-11-24", "close": 5.72, "volume": 56240337, "typical_volume": 64459111.75, "trend": 5.39, "fair_value": 5.047179, "relative_strength": 15.359497, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.730852, "energy": 49.700553, "activity_lines": [ 5.642667, 5.467636, 5.379238, 5.398043 ] }, { "date": "2023-12-01", "close": 6.23, "volume": 266482713, "typical_volume": 70103790.7, "trend": 5.423667, "fair_value": 5.066859, "relative_strength": 26.429242, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.868941, "energy": 77.426, "activity_lines": [ 5.869333, 5.627273, 5.456952, 5.452237 ] }, { "date": "2023-12-08", "close": 6.51, "volume": 488105614, "typical_volume": 87750086.4, "trend": 5.468, "fair_value": 5.089295, "relative_strength": 33.510105, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.068911, "energy": 84.136122, "activity_lines": [ 6.117333, 5.817273, 5.559, 5.522323 ] }, { "date": "2023-12-15", "close": 5.79, "volume": 221321959, "typical_volume": 95708669.65, "trend": 5.490667, "fair_value": 5.106987, "relative_strength": 20.290562, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.788891, "energy": 67.136173, "activity_lines": [ 6.062667, 5.851273, 5.589619, 5.543097 ] }, { "date": "2023-12-22", "close": 5.38, "volume": 94239347, "typical_volume": 94736671.75, "trend": 5.496, "fair_value": 5.122179, "relative_strength": 13.501523, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.232405, "energy": 35.902735, "activity_lines": [ 5.851333, 5.800727, 5.579762, 5.535957 ] }, { "date": "2023-12-29", "close": 5.45, "volume": 69757100, "typical_volume": 90770224.45, "trend": 5.499333, "fair_value": 5.137885, "relative_strength": 11.028072, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.535741, "energy": 18.142914, "activity_lines": [ 5.692667, 5.760545, 5.578667, 5.532989 ] }, { "date": "2024-01-05", "close": 5.28, "volume": 43379000, "typical_volume": 90322317.35, "trend": 5.500333, "fair_value": 5.151218, "relative_strength": 12.256727, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.009507, "energy": 17.74713, "activity_lines": [ 5.495333, 5.682182, 5.562952, 5.518839 ] }, { "date": "2024-01-12", "close": 5.22, "volume": 45120100, "typical_volume": 90589405.1, "trend": 5.488, "fair_value": 5.162372, "relative_strength": 11.959108, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.807472, "energy": 23.803995, "activity_lines": [ 5.341333, 5.590545, 5.542524, 5.500753 ] }, { "date": "2024-01-19", "close": 4.93, "volume": 44267437, "typical_volume": 91055561.95, "trend": 5.468333, "fair_value": 5.167949, "relative_strength": 7.877493, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.463508, "energy": 36.617039, "activity_lines": [ 5.176667, 5.452545, 5.494429, 5.464753 ] }, { "date": "2024-01-26", "close": 4.76, "volume": 61591907, "typical_volume": 91922957.3, "trend": 5.444333, "fair_value": 5.169551, "relative_strength": 4.373635, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.606282, "energy": 61.74128, "activity_lines": [ 5.012667, 5.293818, 5.430333, 5.419054 ] }, { "date": "2024-02-02", "close": 3.84, "volume": 67317393, "typical_volume": 93764486.1, "trend": 5.389, "fair_value": 5.165321, "relative_strength": -8.38913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.192528, "energy": 85.460219, "activity_lines": [ 4.583333, 4.987091, 5.280524, 5.315548 ] }, { "date": "2024-02-09", "close": 3.33, "volume": 113887687, "typical_volume": 96865305.75, "trend": 5.308667, "fair_value": 5.158205, "relative_strength": -27.123151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.224854, "energy": 92.309039, "activity_lines": [ 4.091333, 4.621818, 5.088571, 5.18271 ] }, { "date": "2024-02-23", "close": 4.17, "volume": 126656235, "typical_volume": 101514340.0, "trend": 5.250667, "fair_value": 5.156795, "relative_strength": -11.093844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.749928, "energy": 81.942368, "activity_lines": [ 4.009333, 4.462, 4.985048, 5.109247 ] }, { "date": "2024-03-01", "close": 4.37, "volume": 116538500, "typical_volume": 105975666.5, "trend": 5.213333, "fair_value": 5.159167, "relative_strength": -10.33688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.51488, "energy": 75.999357, "activity_lines": [ 4.064, 4.381091, 4.905143, 5.05243 ] }, { "date": "2024-03-08", "close": 4.32, "volume": 61144400, "typical_volume": 107392357.35, "trend": 5.163333, "fair_value": 5.165192, "relative_strength": -10.448518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.860662, "energy": 55.357233, "activity_lines": [ 4.139333, 4.316909, 4.824619, 4.994796 ] }, { "date": "2024-03-15", "close": 4.56, "volume": 68479600, "typical_volume": 109417203.8, "trend": 5.122667, "fair_value": 5.171795, "relative_strength": -7.73092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.900049, "energy": 35.205475, "activity_lines": [ 4.324, 4.315636, 4.771381, 4.955871 ] }, { "date": "2024-03-22", "close": 4.73, "volume": 71635930, "typical_volume": 111086990.3, "trend": 5.097333, "fair_value": 5.177115, "relative_strength": -3.771124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.280145, "energy": 24.13028, "activity_lines": [ 4.517333, 4.361455, 4.736667, 4.930538 ] }, { "date": "2024-03-29", "close": 4.53, "volume": 59153854, "typical_volume": 109366490.75, "trend": 5.074667, "fair_value": 5.175256, "relative_strength": -6.201808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.888049, "energy": 23.419376, "activity_lines": [ 4.550667, 4.380909, 4.684905, 4.893935 ] }, { "date": "2024-04-05", "close": 4.46, "volume": 29877123, "typical_volume": 108094587.4, "trend": 5.057667, "fair_value": 5.172885, "relative_strength": -8.972336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.60809, "energy": 22.593611, "activity_lines": [ 4.536667, 4.400182, 4.631429, 4.85428 ] }, { "date": "2024-04-12", "close": 4.24, "volume": 96464827, "typical_volume": 110083053.15, "trend": 5.027, "fair_value": 5.172244, "relative_strength": -10.416252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.731443, "energy": 25.376186, "activity_lines": [ 4.443333, 4.388, 4.561905, 4.801527 ] }, { "date": "2024-04-19", "close": 3.9, "volume": 96647566, "typical_volume": 112103414.6, "trend": 4.984, "fair_value": 5.16891, "relative_strength": -17.90039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.549871, "energy": 41.463553, "activity_lines": [ 4.242, 4.323455, 4.467524, 4.728817 ] }, { "date": "2024-04-26", "close": 4.39, "volume": 91914600, "typical_volume": 103375008.95, "trend": 4.960333, "fair_value": 5.17, "relative_strength": -9.352891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.705424, "energy": 34.246383, "activity_lines": [ 4.248, 4.346909, 4.428476, 4.690495 ] }, { "date": "2024-05-03", "close": 4.58, "volume": 57628800, "typical_volume": 81851168.25, "trend": 4.942, "fair_value": 5.169936, "relative_strength": -6.770545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.839287, "energy": 29.69434, "activity_lines": [ 4.34, 4.385636, 4.416286, 4.665957 ] }, { "date": "2024-05-10", "close": 4.4, "volume": 89236700, "typical_volume": 75246905.3, "trend": 4.914, "fair_value": 5.17, "relative_strength": -11.733825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.040719, "energy": 26.390079, "activity_lines": [ 4.368667, 4.384182, 4.396143, 4.630989 ] }, { "date": "2024-05-17", "close": 4.39, "volume": 74599759, "typical_volume": 74264925.9, "trend": 4.885333, "fair_value": 5.170321, "relative_strength": -11.699546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.44549, "energy": 15.820983, "activity_lines": [ 4.398, 4.380364, 4.381667, 4.597183 ] }, { "date": "2024-05-24", "close": 4.14, "volume": 46807080, "typical_volume": 73117424.9, "trend": 4.855, "fair_value": 5.168974, "relative_strength": -14.130587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.930027, "energy": 23.247242, "activity_lines": [ 4.334, 4.329818, 4.348095, 4.549097 ] }, { "date": "2024-05-31", "close": 4.19, "volume": 38297700, "typical_volume": 72863359.9, "trend": 4.823, "fair_value": 5.168462, "relative_strength": -12.458491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.082845, "energy": 32.856777, "activity_lines": [ 4.270667, 4.296, 4.325524, 4.506194 ] }, { "date": "2024-06-07", "close": 3.87, "volume": 73281190, "typical_volume": 74271414.4, "trend": 4.766333, "fair_value": 5.164936, "relative_strength": -17.971608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.206633, "energy": 52.638926, "activity_lines": [ 4.114, 4.213818, 4.277667, 4.44471 ] }, { "date": "2024-06-14", "close": 4.08, "volume": 48735290, "typical_volume": 74494807.05, "trend": 4.719333, "fair_value": 5.163718, "relative_strength": -13.369487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.735187, "energy": 49.464443, "activity_lines": [ 4.074667, 4.181818, 4.256238, 4.40043 ] }, { "date": "2024-06-21", "close": 6.57, "volume": 322592635, "typical_volume": 87544843.45, "trend": 4.744333, "fair_value": 5.179872, "relative_strength": 41.2804, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.870198, "energy": 37.869629, "activity_lines": [ 4.886667, 4.609455, 4.476, 4.519828 ] }, { "date": "2024-06-28", "close": 4.84, "volume": 737533709, "typical_volume": 121055659.25, "trend": 4.715, "fair_value": 5.183205, "relative_strength": 6.386618, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.943561, "energy": 21.320413, "activity_lines": [ 4.976667, 4.680182, 4.522381, 4.526 ] }, { "date": "2024-07-05", "close": 4.42, "volume": 385451266, "typical_volume": 134633838.2, "trend": 4.654667, "fair_value": 5.183526, "relative_strength": -1.181324, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.540121, "energy": 22.880772, "activity_lines": [ 4.88, 4.657455, 4.524, 4.506968 ] }, { "date": "2024-07-12", "close": 5.0, "volume": 477195810, "typical_volume": 152160816.95, "trend": 4.604333, "fair_value": 5.187115, "relative_strength": 9.514447, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.517303, "energy": 27.966934, "activity_lines": [ 4.961333, 4.739636, 4.575667, 4.529247 ] }, { "date": "2024-07-19", "close": 4.72, "volume": 367439442, "typical_volume": 164705864.05, "trend": 4.568667, "fair_value": 5.189487, "relative_strength": 2.799473, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.76662, "energy": 11.973693, "activity_lines": [ 4.874, 4.763273, 4.596714, 4.53671 ] }, { "date": "2024-07-26", "close": 4.64, "volume": 268888008, "typical_volume": 175093044.45, "trend": 4.544, "fair_value": 5.191154, "relative_strength": 4.630042, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.667545, "energy": 4.762436, "activity_lines": [ 4.717333, 4.766545, 4.608476, 4.541312 ] }, { "date": "2024-08-02", "close": 4.92, "volume": 368226617, "typical_volume": 190080395.3, "trend": 4.526333, "fair_value": 5.195641, "relative_strength": 11.230432, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.535074, "energy": 17.658362, "activity_lines": [ 4.782667, 4.816182, 4.645381, 4.56557 ] }, { "date": "2024-08-09", "close": 4.54, "volume": 164440999, "typical_volume": 194720648.75, "trend": 4.501667, "fair_value": 5.197244, "relative_strength": 4.529693, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.890299, "energy": 13.286417, "activity_lines": [ 4.716, 4.782545, 4.644381, 4.566452 ] }, { "date": "2024-08-16", "close": 4.54, "volume": 168851619, "typical_volume": 200205537.0, "trend": 4.479, "fair_value": 5.199038, "relative_strength": 4.963711, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.245266, "energy": 12.952275, "activity_lines": [ 4.641333, 4.742545, 4.644286, 4.568925 ] }, { "date": "2024-08-23", "close": 4.28, "volume": 105887119, "typical_volume": 204006036.8, "trend": 4.457333, "fair_value": 5.199679, "relative_strength": 0.926863, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.222011, "energy": 9.809898, "activity_lines": [ 4.510667, 4.643091, 4.619381, 4.556086 ] }, { "date": "2024-08-30", "close": 4.32, "volume": 99201242, "typical_volume": 204142857.55, "trend": 4.442667, "fair_value": 5.201346, "relative_strength": -0.23375, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.717437, "energy": 12.013044, "activity_lines": [ 4.422667, 4.547273, 4.599143, 4.547226 ] }, { "date": "2024-09-06", "close": 4.26, "volume": 74459800, "typical_volume": 203033469.25, "trend": 4.456667, "fair_value": 5.201538, "relative_strength": 0.890157, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.106463, "energy": 15.740785, "activity_lines": [ 4.336, 4.481455, 4.57281, 4.535441 ] }, { "date": "2024-09-13", "close": 4.06, "volume": 72224100, "typical_volume": 202048944.25, "trend": 4.481, "fair_value": 5.199423, "relative_strength": -2.129222, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.710335, "energy": 26.350228, "activity_lines": [ 4.226667, 4.389818, 4.525714, 4.509849 ] }, { "date": "2024-09-20", "close": 4.11, "volume": 37596700, "typical_volume": 201047339.25, "trend": 4.479, "fair_value": 5.198846, "relative_strength": -2.06288, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.43284, "energy": 37.810971, "activity_lines": [ 4.166, 4.313818, 4.484952, 4.485914 ] }, { "date": "2024-09-27", "close": 4.86, "volume": 447107948, "typical_volume": 218940901.65, "trend": 4.495333, "fair_value": 5.201603, "relative_strength": -1.743771, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.854518, "energy": 10.002381, "activity_lines": [ 4.384, 4.390364, 4.517857, 4.510495 ] }, { "date": "2024-10-04", "close": 5.32, "volume": 100345140, "typical_volume": 220228170.7, "trend": 4.528667, "fair_value": 5.204038, "relative_strength": -2.814955, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.39903, "energy": 30.809126, "activity_lines": [ 4.716667, 4.548, 4.592381, 4.563699 ] }, { "date": "2024-10-11", "close": 5.04, "volume": 378292228, "typical_volume": 236802428.1, "trend": 4.544667, "fair_value": 5.205321, "relative_strength": -3.575822, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.359114, "energy": 47.701347, "activity_lines": [ 4.889333, 4.642364, 4.63581, 4.596688 ] }, { "date": "2024-10-18", "close": 5.69, "volume": 241497128, "typical_volume": 246962399.5, "trend": 4.576667, "fair_value": 5.211859, "relative_strength": 5.629854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.699709, "energy": 73.761196, "activity_lines": [ 5.226667, 4.852727, 4.736857, 4.670581 ] }, { "date": "2024-10-25", "close": 6.01, "volume": 486366445, "typical_volume": 267616662.25, "trend": 4.626, "fair_value": 5.219679, "relative_strength": 8.662367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.81375, "energy": 81.331919, "activity_lines": [ 5.562, 5.100364, 4.861238, 4.763054 ] }, { "date": "2024-11-01", "close": 5.92, "volume": 334534797, "typical_volume": 281906637.6, "trend": 4.674667, "fair_value": 5.228782, "relative_strength": 8.560766, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.766149, "energy": 80.330764, "activity_lines": [ 5.740667, 5.304909, 4.966857, 4.846538 ] }, { "date": "2024-11-08", "close": 6.33, "volume": 204561805, "typical_volume": 276005096.1, "trend": 4.744333, "fair_value": 5.240513, "relative_strength": 8.727547, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.047031, "energy": 86.121896, "activity_lines": [ 5.985333, 5.554182, 5.102762, 4.953333 ] }, { "date": "2024-11-15", "close": 5.77, "volume": 185868098, "typical_volume": 248421815.55, "trend": 4.806667, "fair_value": 5.247692, "relative_strength": 2.96499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.198928, "energy": 72.538975, "activity_lines": [ 5.976, 5.665091, 5.186476, 5.019505 ] }, { "date": "2024-11-22", "close": 5.63, "volume": 110842334, "typical_volume": 234691368.95, "trend": 4.848, "fair_value": 5.254808, "relative_strength": 3.620278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.390437, "energy": 49.31372, "activity_lines": [ 5.871333, 5.723091, 5.252429, 5.072624 ] }, { "date": "2024-11-29", "close": 5.76, "volume": 82878091, "typical_volume": 214975483.0, "trend": 4.887333, "fair_value": 5.262885, "relative_strength": 4.433311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.639486, "energy": 42.504213, "activity_lines": [ 5.814, 5.776182, 5.325, 5.131462 ] }, { "date": "2024-12-06", "close": 6.15, "volume": 230076596, "typical_volume": 208107340.7, "trend": 4.945667, "fair_value": 5.273269, "relative_strength": 9.937178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.455083, "energy": 40.886815, "activity_lines": [ 5.903333, 5.870182, 5.431095, 5.212925 ] }, { "date": "2024-12-13", "close": 6.85, "volume": 525574184, "typical_volume": 220941649.5, "trend": 5.027667, "fair_value": 5.287564, "relative_strength": 23.537408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.010351, "energy": 47.508124, "activity_lines": [ 6.210667, 6.068, 5.597048, 5.335785 ] }, { "date": "2024-12-20", "close": 6.61, "volume": 196119136, "typical_volume": 212336275.45, "trend": 5.11, "fair_value": 5.301282, "relative_strength": 19.935595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.51861, "energy": 47.827669, "activity_lines": [ 6.403333, 6.194364, 5.729619, 5.437871 ] }, { "date": "2024-12-27", "close": 6.08, "volume": 135678800, "typical_volume": 210898165.5, "trend": 5.173, "fair_value": 5.30609, "relative_strength": 10.234248, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.786903, "energy": 44.434117, "activity_lines": [ 6.363333, 6.195818, 5.803667, 5.500452 ] }, { "date": "2025-01-03", "close": 5.36, "volume": 83184078, "typical_volume": 206614788.45, "trend": 5.222667, "fair_value": 5.296859, "relative_strength": 4.790027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.218428, "energy": 27.672586, "activity_lines": [ 6.053333, 6.059273, 5.80181, 5.512516 ] }, { "date": "2025-01-10", "close": 5.54, "volume": 108607804, "typical_volume": 206750822.7, "trend": 5.271333, "fair_value": 5.288333, "relative_strength": 9.48333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.175168, "energy": 17.298975, "activity_lines": [ 5.83, 5.967273, 5.81319, 5.532989 ] }, { "date": "2025-01-17", "close": 6.27, "volume": 237666816, "typical_volume": 213674101.4, "trend": 5.261333, "fair_value": 5.283654, "relative_strength": 19.290843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.743161, "energy": 21.721795, "activity_lines": [ 5.890667, 6.014909, 5.888095, 5.597419 ] }, { "date": "2025-01-24", "close": 6.2, "volume": 142091816, "typical_volume": 217055702.2, "trend": 5.306667, "fair_value": 5.282051, "relative_strength": 16.274445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.9778, "energy": 20.261218, "activity_lines": [ 5.966667, 6.050909, 5.947048, 5.657978 ] }, { "date": "2025-01-31", "close": 6.11, "volume": 19041675, "typical_volume": 214396580.95, "trend": 5.363, "fair_value": 5.280128, "relative_strength": 15.877364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.973491, "energy": 21.48106, "activity_lines": [ 6.04, 6.062727, 5.98819, 5.709806 ] }, { "date": "2025-02-07", "close": 6.67, "volume": 156272369, "typical_volume": 220330364.4, "trend": 5.418667, "fair_value": 5.285962, "relative_strength": 20.786182, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.534958, "energy": 45.340506, "activity_lines": [ 6.298, 6.167636, 6.072905, 5.794129 ] }, { "date": "2025-02-14", "close": 6.47, "volume": 183163575, "typical_volume": 207133145.75, "trend": 5.477, "fair_value": 5.291923, "relative_strength": 14.329009, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.890478, "energy": 48.683076, "activity_lines": [ 6.402, 6.219636, 6.126381, 5.861957 ] }, { "date": "2025-02-21", "close": 6.55, "volume": 136022409, "typical_volume": 208917009.2, "trend": 5.540667, "fair_value": 5.299808, "relative_strength": 12.635149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.747576, "energy": 48.921488, "activity_lines": [ 6.470667, 6.280364, 6.17981, 5.931183 ] }, { "date": "2025-02-28", "close": 6.16, "volume": 187271358, "typical_volume": 199365965.7, "trend": 5.582, "fair_value": 5.304936, "relative_strength": 9.257372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.258599, "energy": 37.008986, "activity_lines": [ 6.390667, 6.275636, 6.190238, 5.97114 ] }, { "date": "2025-03-07", "close": 6.31, "volume": 95238757, "typical_volume": 192053047.15, "trend": 5.641, "fair_value": 5.31391, "relative_strength": 9.041542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.339665, "energy": 27.230055, "activity_lines": [ 6.363333, 6.306364, 6.209619, 6.018108 ] }, { "date": "2025-03-14", "close": 6.5, "volume": 235496300, "typical_volume": 179509539.9, "trend": 5.706333, "fair_value": 5.323462, "relative_strength": 10.479413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.305132, "energy": 28.934503, "activity_lines": [ 6.386, 6.367455, 6.244143, 6.073527 ] }, { "date": "2025-03-21", "close": 6.49, "volume": 319176344, "typical_volume": 178741617.25, "trend": 5.78, "fair_value": 5.335705, "relative_strength": 12.853701, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.831743, "energy": 26.440882, "activity_lines": [ 6.416667, 6.406, 6.275381, 6.124086 ] }, { "date": "2025-03-28", "close": 5.96, "volume": 128595229, "typical_volume": 174943288.45, "trend": 5.834667, "fair_value": 5.345705, "relative_strength": 4.123662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.908848, "energy": 14.137968, "activity_lines": [ 6.269333, 6.330909, 6.253429, 6.135699 ] }, { "date": "2025-04-04", "close": 5.76, "volume": 54037678, "typical_volume": 168351767.45, "trend": 5.884667, "fair_value": 5.357564, "relative_strength": 2.651598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.289902, "energy": 9.234835, "activity_lines": [ 6.094667, 6.225091, 6.21419, 6.130882 ] }, { "date": "2025-04-11", "close": 5.17, "volume": 124903060, "typical_volume": 169054803.75, "trend": 5.921667, "fair_value": 5.366474, "relative_strength": -3.113517, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -32.144159, "energy": 32.459868, "activity_lines": [ 5.75, 6.02, 6.11881, 6.084774 ] }, { "date": "2025-04-18", "close": 5.23, "volume": 63874100, "typical_volume": 168104604.2, "trend": 5.959, "fair_value": 5.370192, "relative_strength": -1.858054, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.071076, "energy": 58.840767, "activity_lines": [ 5.501333, 5.842909, 6.031333, 6.040151 ] }, { "date": "2025-04-25", "close": 5.34, "volume": 65149460, "typical_volume": 159858247.4, "trend": 5.975, "fair_value": 5.377179, "relative_strength": -1.421696, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.21943, "energy": 61.582689, "activity_lines": [ 5.374, 5.712, 5.956857, 6.000215 ] }, { "date": "2025-05-02", "close": 5.21, "volume": 38441866, "typical_volume": 135501631.5, "trend": 5.971333, "fair_value": 5.383974, "relative_strength": -3.818452, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.036488, "energy": 73.982564, "activity_lines": [ 5.28, 5.578, 5.873857, 5.95086 ] }, { "date": "2025-05-09", "close": 5.42, "volume": 62060000, "typical_volume": 128798674.7, "trend": 5.984, "fair_value": 5.3925, "relative_strength": -2.469342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.318507, "energy": 66.310553, "activity_lines": [ 5.306, 5.506545, 5.818667, 5.91529 ] }, { "date": "2025-05-16", "close": 5.55, "volume": 103777825, "typical_volume": 127203625.95, "trend": 5.979333, "fair_value": 5.398974, "relative_strength": -0.970744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.360893, "energy": 39.730316, "activity_lines": [ 5.398, 5.472182, 5.781524, 5.88729 ] }, { "date": "2025-05-23", "close": 5.36, "volume": 100399932, "typical_volume": 128064418.65, "trend": 5.957667, "fair_value": 5.4075, "relative_strength": -4.215692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.811448, "energy": 36.707728, "activity_lines": [ 5.401333, 5.417091, 5.72881, 5.847333 ] }, { "date": "2025-05-30", "close": 5.56, "volume": 121404300, "typical_volume": 128704243.45, "trend": 5.945667, "fair_value": 5.416859, "relative_strength": -0.103225, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.231559, "energy": 25.772729, "activity_lines": [ 5.462667, 5.419091, 5.695143, 5.821677 ] }, { "date": "2025-06-06", "close": 5.6, "volume": 67422971, "typical_volume": 120192051.2, "trend": 5.921333, "fair_value": 5.416987, "relative_strength": -1.249537, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.488735, "energy": 21.514373, "activity_lines": [ 5.522667, 5.445273, 5.66519, 5.799376 ] }, { "date": "2025-06-13", "close": 5.27, "volume": 86284103, "typical_volume": 117401665.55, "trend": 5.904667, "fair_value": 5.393141, "relative_strength": -6.759837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.831588, "energy": 28.020923, "activity_lines": [ 5.446667, 5.418, 5.607, 5.757355 ] }, { "date": "2025-06-20", "close": 5.06, "volume": 53057932, "typical_volume": 119102478.4, "trend": 5.885667, "fair_value": 5.385192, "relative_strength": -8.739241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.227355, "energy": 40.622215, "activity_lines": [ 5.310667, 5.361455, 5.533238, 5.70286 ] }, { "date": "2025-06-27", "close": 5.3, "volume": 68622795, "typical_volume": 114719999.7, "trend": 5.870333, "fair_value": 5.374615, "relative_strength": -7.734648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.981787, "energy": 41.200303, "activity_lines": [ 5.287333, 5.350545, 5.487333, 5.665075 ] }, { "date": "2025-07-04", "close": 5.19, "volume": 49254250, "typical_volume": 108024533.45, "trend": 5.838333, "fair_value": 5.371218, "relative_strength": -10.724319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.897236, "energy": 50.19502, "activity_lines": [ 5.231333, 5.318364, 5.437476, 5.621183 ] }, { "date": "2025-07-11", "close": 5.28, "volume": 39543181, "typical_volume": 103200572.05, "trend": 5.786, "fair_value": 5.368013, "relative_strength": -10.54593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.867123, "energy": 56.911525, "activity_lines": [ 5.23, 5.305273, 5.402286, 5.585161 ] }, { "date": "2025-07-18", "close": 5.25, "volume": 45704688, "typical_volume": 96122238.55, "trend": 5.740667, "fair_value": 5.364936, "relative_strength": -12.67931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.175712, "energy": 41.049405, "activity_lines": [ 5.24, 5.285455, 5.370286, 5.550581 ] }, { "date": "2025-07-25", "close": 5.35, "volume": 54309109, "typical_volume": 94075756.15, "trend": 5.716333, "fair_value": 5.363397, "relative_strength": -12.857671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.595739, "energy": 32.861822, "activity_lines": [ 5.284667, 5.286909, 5.352143, 5.525376 ] }, { "date": "2025-08-01", "close": 5.26, "volume": 48309456, "typical_volume": 84716413.95, "trend": 5.713, "fair_value": 5.358141, "relative_strength": -12.650018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.002564, "energy": 26.488358, "activity_lines": [ 5.28, 5.275636, 5.33, 5.495935 ] }, { "date": "2025-08-08", "close": 5.32, "volume": 59828100, "typical_volume": 71749001.75, "trend": 5.705667, "fair_value": 5.356154, "relative_strength": -12.551114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.011846, "energy": 23.467261, "activity_lines": [ 5.298, 5.277091, 5.319476, 5.470581 ] }, { "date": "2025-08-15", "close": 5.36, "volume": 69804669, "typical_volume": 68809473.75, "trend": 5.675333, "fair_value": 5.346859, "relative_strength": -15.478537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.535373, "energy": 19.547395, "activity_lines": [ 5.320667, 5.290182, 5.318333, 5.44828 ] }, { "date": "2025-08-22", "close": 5.5, "volume": 82591103, "typical_volume": 70237145.0, "trend": 5.652, "fair_value": 5.337885, "relative_strength": -16.850673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.210914, "energy": 12.708585, "activity_lines": [ 5.384667, 5.333091, 5.333381, 5.436968 ] }, { "date": "2025-08-29", "close": 5.25, "volume": 114087327, "typical_volume": 69696358.35, "trend": 5.623333, "fair_value": 5.332692, "relative_strength": -23.663376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.025206, "energy": 14.399703, "activity_lines": [ 5.348667, 5.326364, 5.325857, 5.411032 ] }, { "date": "2025-09-05", "close": 5.14, "volume": 81128491, "typical_volume": 70559077.9, "trend": 5.572333, "fair_value": 5.32641, "relative_strength": -24.325211, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.111485, "energy": 26.500474, "activity_lines": [ 5.282667, 5.296182, 5.307476, 5.379849 ] }, { "date": "2025-09-12", "close": 5.07, "volume": 53756311, "typical_volume": 69989420.45, "trend": 5.525667, "fair_value": 5.320962, "relative_strength": -26.979746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.4419, "energy": 37.696348, "activity_lines": [ 5.201333, 5.256182, 5.282857, 5.347441 ] }, { "date": "2025-09-19", "close": 5.53, "volume": 323872831, "typical_volume": 84260968.7, "trend": 5.491667, "fair_value": 5.321731, "relative_strength": -21.005843, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.502928, "energy": 18.333024, "activity_lines": [ 5.29, 5.302, 5.303333, 5.34772 ] }, { "date": "2025-09-26", "close": 5.75, "volume": 195794477, "typical_volume": 90947692.55, "trend": 5.478, "fair_value": 5.32391, "relative_strength": -18.501354, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.960693, "energy": 9.548076, "activity_lines": [ 5.440667, 5.383273, 5.343238, 5.364387 ] }, { "date": "2025-10-03", "close": 5.74, "volume": 62127774, "typical_volume": 88865190.0, "trend": 5.459, "fair_value": 5.325962, "relative_strength": -20.32076, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.843975, "energy": 40.428103, "activity_lines": [ 5.571333, 5.453636, 5.380619, 5.38129 ] }, { "date": "2025-10-10", "close": 5.78, "volume": 79276474, "typical_volume": 87809017.1, "trend": 5.435, "fair_value": 5.330449, "relative_strength": -18.537121, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.118897, "energy": 54.991394, "activity_lines": [ 5.682667, 5.524182, 5.420905, 5.402 ] }, { "date": "2025-10-17", "close": 5.8, "volume": 212501506, "typical_volume": 92363877.4, "trend": 5.412, "fair_value": 5.335769, "relative_strength": -13.673346, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.788733, "energy": 67.054552, "activity_lines": [ 5.758, 5.588909, 5.461095, 5.425548 ] }, { "date": "2025-10-24", "close": 5.64, "volume": 177790098, "typical_volume": 97882233.75, "trend": 5.401333, "fair_value": 5.341667, "relative_strength": -19.432268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.116184, "energy": 55.911904, "activity_lines": [ 5.731333, 5.615818, 5.484905, 5.440258 ] }, { "date": "2025-10-31", "close": 5.34, "volume": 120789242, "typical_volume": 99607490.7, "trend": 5.387333, "fair_value": 5.343654, "relative_strength": -23.76048, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.676341, "energy": 24.407343, "activity_lines": [ 5.597333, 5.583091, 5.479952, 5.436301 ] }, { "date": "2025-11-07", "close": 5.36, "volume": 60047367, "typical_volume": 99956962.45, "trend": 5.393667, "fair_value": 5.344423, "relative_strength": -23.150439, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.390222, "energy": 13.266787, "activity_lines": [ 5.497333, 5.556909, 5.476571, 5.434538 ] }, { "date": "2025-11-14", "close": 5.32, "volume": 58545185, "typical_volume": 99453081.95, "trend": 5.396667, "fair_value": 5.347436, "relative_strength": -22.252973, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.242037, "energy": 16.239755, "activity_lines": [ 5.409333, 5.521455, 5.467952, 5.429785 ] }, { "date": "2025-11-21", "close": 5.04, "volume": 55998640, "typical_volume": 99790301.45, "trend": 5.386667, "fair_value": 5.345769, "relative_strength": -21.964099, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.813028, "energy": 25.566344, "activity_lines": [ 5.258667, 5.431818, 5.432571, 5.406774 ] }, { "date": "2025-11-28", "close": 5.24, "volume": 40432882, "typical_volume": 99834786.5, "trend": 5.387667, "fair_value": 5.342885, "relative_strength": -21.245039, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.932145, "energy": 25.927837, "activity_lines": [ 5.225333, 5.379091, 5.416952, 5.397312 ] }, { "date": "2025-12-05", "close": 5.23, "volume": 43645586, "typical_volume": 99731831.4, "trend": 5.381333, "fair_value": 5.341667, "relative_strength": -21.868779, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.551766, "energy": 29.387384, "activity_lines": [ 5.215333, 5.329818, 5.400571, 5.38714 ] }, { "date": "2025-12-12", "close": 4.86, "volume": 56443390, "typical_volume": 99838545.45, "trend": 5.358333, "fair_value": 5.337692, "relative_strength": -27.252434, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.904514, "energy": 57.199484, "activity_lines": [ 5.089333, 5.222727, 5.349048, 5.353505 ] }, { "date": "2025-12-19", "close": 5.85, "volume": 361074229, "typical_volume": 115476784.1, "trend": 5.374667, "fair_value": 5.340128, "relative_strength": -11.050016, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.620958, "energy": 12.058458, "activity_lines": [ 5.326667, 5.311636, 5.394143, 5.385226 ] }, { "date": "2025-12-26", "close": 5.79, "volume": 475538170, "typical_volume": 136262287.6, "trend": 5.382333, "fair_value": 5.338718, "relative_strength": -14.487455, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.605506, "energy": 24.121318, "activity_lines": [ 5.508667, 5.388364, 5.430714, 5.412022 ] }, { "date": "2026-01-02", "close": 6.05, "volume": 188727851, "typical_volume": 142208446.7, "trend": 5.397333, "fair_value": 5.34109, "relative_strength": -9.797972, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.938683, "energy": 45.606873, "activity_lines": [ 5.727333, 5.512545, 5.48981, 5.455097 ] }, { "date": "2026-01-09", "close": 6.74, "volume": 826867028, "typical_volume": 179422242.95, "trend": 5.446333, "fair_value": 5.34609, "relative_strength": -3.415484, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.351218, "energy": 67.967025, "activity_lines": [ 6.122, 5.754727, 5.611333, 5.54172 ] }, { "date": "2026-01-16", "close": 6.67, "volume": 729512134, "typical_volume": 210193483.3, "trend": 5.5, "fair_value": 5.35641, "relative_strength": -4.940849, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.28683, "energy": 77.387915, "activity_lines": [ 6.392667, 5.958727, 5.720286, 5.620667 ] }, { "date": "2026-01-23", "close": 6.34, "volume": 316918618, "typical_volume": 221982989.65, "trend": 5.534667, "fair_value": 5.363077, "relative_strength": -10.06139, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.343448, "energy": 72.069857, "activity_lines": [ 6.432667, 6.078909, 5.791048, 5.67486 ] }, { "date": "2026-01-30", "close": 5.61, "volume": 197115647, "typical_volume": 229150956.45, "trend": 5.548667, "fair_value": 5.360128, "relative_strength": -18.443413, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.942512, "energy": 49.722698, "activity_lines": [ 6.196667, 6.047818, 5.786571, 5.67972 ] }, { "date": "2026-02-06", "close": 5.77, "volume": 150958538, "typical_volume": 220505241.8, "trend": 5.565, "fair_value": 5.359936, "relative_strength": -13.572286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.590811, "energy": 24.266431, "activity_lines": [ 6.026, 6.035455, 5.794762, 5.694 ] }, { "date": "2026-02-13", "close": 5.83, "volume": 131963437, "typical_volume": 217313689.8, "trend": 5.584333, "fair_value": 5.35891, "relative_strength": -13.216675, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.108758, "energy": 18.251725, "activity_lines": [ 5.894, 6.024364, 5.807524, 5.711097 ] }, { "date": "2026-02-27", "close": 5.81, "volume": 100136217, "typical_volume": 219214111.95, "trend": 5.599667, "fair_value": 5.357372, "relative_strength": -15.202812, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.307632, "energy": 20.043601, "activity_lines": [ 5.816, 5.998727, 5.818, 5.725656 ] }, { "date": "2026-03-06", "close": 5.49, "volume": 124802278, "typical_volume": 221490402.15, "trend": 5.607333, "fair_value": 5.355513, "relative_strength": -17.401086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.35565, "energy": 14.47292, "activity_lines": [ 5.688667, 5.897636, 5.797667, 5.718581 ] }, { "date": "2026-03-13", "close": 5.32, "volume": 121685814, "typical_volume": 216949617.55, "trend": 5.607333, "fair_value": 5.348141, "relative_strength": -19.87705, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.289184, "energy": 13.204731, "activity_lines": [ 5.561333, 5.772182, 5.762524, 5.700043 ] }, { "date": "2026-03-20", "close": 5.02, "volume": 96038028, "typical_volume": 212862014.05, "trend": 5.596, "fair_value": 5.341218, "relative_strength": -21.386782, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.96593, "energy": 24.672147, "activity_lines": [ 5.353333, 5.600727, 5.701095, 5.662151 ] }, { "date": "2026-03-27", "close": 4.96, "volume": 84863923, "typical_volume": 211065748.1, "trend": 5.578, "fair_value": 5.335769, "relative_strength": -20.913959, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.892149, "energy": 41.559831, "activity_lines": [ 5.175333, 5.437091, 5.636905, 5.621118 ] }, { "date": "2026-04-03", "close": 4.68, "volume": 73428392, "typical_volume": 211734799.35, "trend": 5.559, "fair_value": 5.330449, "relative_strength": -22.409333, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.90994, "energy": 58.012803, "activity_lines": [ 4.962, 5.254909, 5.547857, 5.563183 ] }, { "date": "2026-04-10", "close": 4.87, "volume": 46149830, "typical_volume": 211115031.6, "trend": 5.55, "fair_value": 5.325256, "relative_strength": -23.95957, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.65972, "energy": 66.763837, "activity_lines": [ 4.887333, 5.143455, 5.480143, 5.518731 ] }, { "date": "2026-04-17", "close": 4.83, "volume": 98840568, "typical_volume": 213257128.0, "trend": 5.542, "fair_value": 5.319936, "relative_strength": -26.869854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.232097, "energy": 70.737157, "activity_lines": [ 4.840667, 5.051455, 5.410762, 5.47228 ] }, { "date": "2026-04-24", "close": 4.74, "volume": 81547218, "typical_volume": 215312844.8, "trend": 5.515667, "fair_value": 5.314231, "relative_strength": -27.815957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.431724, "energy": 72.88158, "activity_lines": [ 4.796667, 4.957273, 5.33381, 5.420538 ] }, { "date": "2026-05-01", "close": 4.69, "volume": 70266075, "typical_volume": 216643869.25, "trend": 5.480333, "fair_value": 5.308462, "relative_strength": -28.656286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.116087, "energy": 72.498713, "activity_lines": [ 4.754667, 4.872727, 5.254476, 5.367269 ] }, { "date": "2026-05-08", "close": 4.89, "volume": 52392621, "typical_volume": 216441330.8, "trend": 5.452, "fair_value": 5.307372, "relative_strength": -27.111343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.228501, "energy": 67.373306, "activity_lines": [ 4.797333, 4.845273, 5.196762, 5.329183 ] }, { "date": "2026-05-15", "close": 4.77, "volume": 95616130, "typical_volume": 203168425.85, "trend": 5.418333, "fair_value": 5.304487, "relative_strength": -28.155945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.672118, "energy": 58.441828, "activity_lines": [ 4.786, 4.812727, 5.127476, 5.285183 ] }, { "date": "2026-05-22", "close": 5.36, "volume": 253390046, "typical_volume": 192061019.65, "trend": 5.403667, "fair_value": 5.305641, "relative_strength": -18.717098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.078495, "energy": 26.405415, "activity_lines": [ 4.978, 4.900545, 5.119524, 5.281419 ] }, { "date": "2026-05-29", "close": 4.61, "volume": 360104398, "typical_volume": 200629847.0, "trend": 5.369333, "fair_value": 5.302436, "relative_strength": -29.241169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.953866, "energy": 31.111863, "activity_lines": [ 4.884667, 4.851273, 5.04219, 5.230215 ] }, { "date": "2026-06-05", "close": 4.46, "volume": 47072564, "typical_volume": 161640123.8, "trend": 5.34, "fair_value": 5.297564, "relative_strength": -29.528865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.411938, "energy": 42.910357, "activity_lines": [ 4.75, 4.782182, 4.957429, 5.171548 ] }, { "date": "2026-06-12", "close": 4.01, "volume": 17879600, "typical_volume": 126058497.1, "trend": 5.295, "fair_value": 5.288974, "relative_strength": -34.289643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.381018, "energy": 58.039146, "activity_lines": [ 4.480667, 4.640364, 4.840667, 5.085742 ] }, { "date": "2026-06-19", "close": 3.87, "volume": 77544000, "typical_volume": 114089766.2, "trend": 5.246667, "fair_value": 5.280128, "relative_strength": -40.016093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.751749, "energy": 88.407795, "activity_lines": [ 4.223333, 4.485273, 4.723238, 4.993806 ] }, { "date": "2026-06-26", "close": 3.58, "volume": 17879300, "typical_volume": 105127948.85, "trend": 5.198, "fair_value": 5.267244, "relative_strength": -42.876081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.856697, "energy": 93.314959, "activity_lines": [ 3.929333, 4.295636, 4.589952, 4.88628 ] }, { "date": "2026-07-03", "close": 3.75, "volume": 21150500, "typical_volume": 98637546.95, "trend": 5.148333, "fair_value": 5.255897, "relative_strength": -38.651997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.09984, "energy": 89.541027, "activity_lines": [ 3.810667, 4.159636, 4.482524, 4.79286 ] }, { "date": "2026-07-10", "close": 3.57, "volume": 93955018, "typical_volume": 96737126.0, "trend": 5.093, "fair_value": 5.243654, "relative_strength": -38.686565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.462016, "energy": 90.130586, "activity_lines": [ 3.689333, 4.008909, 4.367571, 4.691032 ] }, { "date": "2026-07-17", "close": 3.94, "volume": 105166800, "typical_volume": 96988655.15, "trend": 5.062333, "fair_value": 5.233654, "relative_strength": -24.948637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.625456, "energy": 71.294623, "activity_lines": [ 3.750667, 3.945818, 4.298619, 4.616645 ] }, { "date": "2026-07-24", "close": 3.44, "volume": 199853998, "typical_volume": 100741241.15, "trend": 4.982, "fair_value": 5.21891, "relative_strength": -34.029257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.740909, "energy": 64.283004, "activity_lines": [ 3.65, 3.809091, 4.190952, 4.511978 ] }, { "date": "2026-07-31", "close": 3.94, "volume": 142989223, "typical_volume": 101806411.6, "trend": 4.920333, "fair_value": 5.206282, "relative_strength": -22.608628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.522631, "energy": 50.713448, "activity_lines": [ 3.744667, 3.787455, 4.140667, 4.444753 ] }, { "date": "2026-08-07", "close": 4.1, "volume": 253949444, "typical_volume": 109701982.4, "trend": 4.855333, "fair_value": 5.197372, "relative_strength": -22.825257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.678107, "energy": 33.846141, "activity_lines": [ 3.868667, 3.820727, 4.11219, 4.391828 ] } ], "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." } } }