{ "ticker": { "uuid": "d51f1fed-7010-4e20-8a7a-ec50fb1496ad", "symbol": "002314", "name": "Shenzhen New Nanshan Holding (Group) 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": -59.045, "architecture_energy": 44.096, "architecture_maturity": 82.752, "architecture_confidence": 86.947, "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": 11.86, "rotation_up": 26.41, "upward_expansion": 11.02, "deceleration": 58.14, "rotation_down": 48.48, "downward_expansion": 75.36 }, "activity_lines": [ 2.060667, 2.067273, 2.179619, 2.281419 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 2.09, "trend_reference": 2.439667, "distance_from_trend": -0.143326, "trend_direction": "Weakening", "fair_value": 2.63223, "distance_from_fair_value": -0.205996, "fair_value_direction": "Weakening", "relative_strength": -24.787796, "relative_strength_direction": "Improving", "price_momentum": -0.310231, "excess_performance": -0.317631, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.143326, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.113171, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.205996, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.125479, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.247878, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.029701, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.310231, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.337382, "read": "Supply-led" } ], "volume": { "latest": 123768473, "relative_activity": 0.971635, "balance": 0.337382, "dry_up": 0.870074, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.088333, "annualized_volatility": 0.407499, "from_high_reference": -0.394203, "from_low_reference": 0.082902 }, "levels": { "trend_reference": 2.439667, "fair_value_reference": 2.63223, "structural_low": 1.93, "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": 34, "median_return": -0.025966, "positive_rate": 0.441176, "directional_follow_through": 0.558824, "median_excess_return": -0.001317, "regime_survival": 0.823529, "best_return": 0.365482, "worst_return": -0.229545, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.044913, "positive_rate": 0.416667, "directional_follow_through": 0.583333, "median_excess_return": 0.024188, "regime_survival": 0.583333, "best_return": 0.832727, "worst_return": -0.177258, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.025835, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.005988, "regime_survival": 0.166667, "best_return": 0.674419, "worst_return": -0.201299, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.016958, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.043093, "regime_survival": 0.5, "best_return": 0.20598, "worst_return": -0.168831, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": 0.009091, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.059361, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": -0.004386, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.03913, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-04-25", "tenure": "New", "return": 0.004367, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": -0.023346, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.068826, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-08-08", "tenure": "Developing", "return": -0.030717, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-09-12", "tenure": "Developing", "return": 0.113014, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": -0.043189, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.140351, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": -0.131343, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-02-13", "tenure": "Developing", "return": -0.103093, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-08-07", "tenure": "Established", "return": -0.214286, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.682598, "volume": 311709552, "typical_volume": 96920754.65, "trend": 3.46118, "fair_value": 3.581257, "relative_strength": 5.861799, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.943, "energy": 15.400281, "activity_lines": [ 3.454251, 3.388134, 3.36195, 3.394066 ] }, { "date": "2023-08-04", "close": 3.880587, "volume": 295628584, "typical_volume": 107001941.05, "trend": 3.46448, "fair_value": 3.579396, "relative_strength": 9.797625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.575164, "energy": 55.957205, "activity_lines": [ 3.617262, 3.484609, 3.411164, 3.421124 ] }, { "date": "2023-08-11", "close": 3.771693, "volume": 182011555, "typical_volume": 110924546.7, "trend": 3.46514, "fair_value": 3.577993, "relative_strength": 10.597083, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.884293, "energy": 64.180318, "activity_lines": [ 3.703057, 3.549045, 3.447981, 3.440945 ] }, { "date": "2023-08-18", "close": 3.643, "volume": 178751688, "typical_volume": 115125398.35, "trend": 3.46778, "fair_value": 3.575703, "relative_strength": 10.014023, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.135727, "energy": 62.295513, "activity_lines": [ 3.716256, 3.581983, 3.471598, 3.45242 ] }, { "date": "2023-08-25", "close": 3.48, "volume": 125993711, "typical_volume": 118202528.75, "trend": 3.461356, "fair_value": 3.56611, "relative_strength": 8.13885, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.622419, "energy": 48.585359, "activity_lines": [ 3.648723, 3.580426, 3.478277, 3.453208 ] }, { "date": "2023-09-01", "close": 3.48, "volume": 529952783, "typical_volume": 141108001.9, "trend": 3.454933, "fair_value": 3.559069, "relative_strength": 4.688575, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.113394, "energy": 16.562321, "activity_lines": [ 3.578198, 3.577511, 3.484507, 3.454411 ] }, { "date": "2023-09-08", "close": 3.33, "volume": 242394368, "typical_volume": 149594081.5, "trend": 3.44054, "fair_value": 3.55261, "relative_strength": 1.909787, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.391423, "energy": 15.436874, "activity_lines": [ 3.47118, 3.542729, 3.47586, 3.446351 ] }, { "date": "2023-09-15", "close": 3.3, "volume": 142151598, "typical_volume": 153092700.5, "trend": 3.431087, "fair_value": 3.54688, "relative_strength": 2.345122, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.615885, "energy": 17.803535, "activity_lines": [ 3.390867, 3.501343, 3.463678, 3.437283 ] }, { "date": "2023-09-22", "close": 3.36, "volume": 128544821, "typical_volume": 154980489.0, "trend": 3.421983, "fair_value": 3.543074, "relative_strength": 4.086913, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.964777, "energy": 16.880016, "activity_lines": [ 3.362, 3.471343, 3.456864, 3.432697 ] }, { "date": "2023-09-29", "close": 3.23, "volume": 70627225, "typical_volume": 153258956.7, "trend": 3.407557, "fair_value": 3.538864, "relative_strength": 0.925189, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.994832, "energy": 28.361337, "activity_lines": [ 3.308667, 3.415652, 3.438404, 3.420311 ] }, { "date": "2023-10-13", "close": 3.06, "volume": 96807943, "typical_volume": 154116301.9, "trend": 3.393733, "fair_value": 3.530243, "relative_strength": -3.821044, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.360702, "energy": 47.145146, "activity_lines": [ 3.215333, 3.332781, 3.404777, 3.397888 ] }, { "date": "2023-10-20", "close": 3.05, "volume": 69733131, "typical_volume": 153657086.9, "trend": 3.380236, "fair_value": 3.523157, "relative_strength": 0.82971, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.529902, "energy": 64.181087, "activity_lines": [ 3.146667, 3.259413, 3.371277, 3.375712 ] }, { "date": "2023-10-27", "close": 3.08, "volume": 78465406, "typical_volume": 152615833.3, "trend": 3.363779, "fair_value": 3.517187, "relative_strength": -0.349436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.889403, "energy": 66.828674, "activity_lines": [ 3.106667, 3.2066, 3.341383, 3.356342 ] }, { "date": "2023-11-03", "close": 3.09, "volume": 92290084, "typical_volume": 151601491.1, "trend": 3.355245, "fair_value": 3.51128, "relative_strength": -0.818615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.934346, "energy": 67.878725, "activity_lines": [ 3.084667, 3.168182, 3.313615, 3.338679 ] }, { "date": "2023-11-10", "close": 3.1, "volume": 96310190, "typical_volume": 151136123.95, "trend": 3.345725, "fair_value": 3.505684, "relative_strength": -1.845339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.811385, "energy": 62.255646, "activity_lines": [ 3.084, 3.141636, 3.288159, 3.322211 ] }, { "date": "2023-11-17", "close": 3.1, "volume": 95693047, "typical_volume": 153606404.65, "trend": 3.337194, "fair_value": 3.501317, "relative_strength": -2.035971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.672661, "energy": 49.985859, "activity_lines": [ 3.092, 3.122, 3.264158, 3.306358 ] }, { "date": "2023-11-24", "close": 3.27, "volume": 153697208, "typical_volume": 157035498.85, "trend": 3.33994, "fair_value": 3.499025, "relative_strength": 4.63369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.475884, "energy": 28.266352, "activity_lines": [ 3.154, 3.140182, 3.256953, 3.302023 ] }, { "date": "2023-12-01", "close": 3.11, "volume": 106838941, "typical_volume": 158769121.75, "trend": 3.336033, "fair_value": 3.496077, "relative_strength": 0.622017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.707871, "energy": 26.668731, "activity_lines": [ 3.148, 3.130364, 3.234495, 3.287188 ] }, { "date": "2023-12-08", "close": 3.01, "volume": 95682215, "typical_volume": 159499825.9, "trend": 3.319222, "fair_value": 3.493471, "relative_strength": -0.833191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.991252, "energy": 37.771376, "activity_lines": [ 3.106667, 3.105818, 3.203542, 3.266154 ] }, { "date": "2023-12-15", "close": 3.08, "volume": 104464757, "typical_volume": 159887440.35, "trend": 3.307055, "fair_value": 3.491561, "relative_strength": 3.711536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.363214, "energy": 38.544705, "activity_lines": [ 3.094, 3.100364, 3.180385, 3.25072 ] }, { "date": "2023-12-22", "close": 2.91, "volume": 96962967, "typical_volume": 149150111.1, "trend": 3.294501, "fair_value": 3.488807, "relative_strength": 0.098486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.162948, "energy": 70.293456, "activity_lines": [ 3.026, 3.066727, 3.142728, 3.225104 ] }, { "date": "2023-12-29", "close": 2.9, "volume": 57675800, "typical_volume": 137252471.9, "trend": 3.284254, "fair_value": 3.485927, "relative_strength": -2.921494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.242292, "energy": 76.774285, "activity_lines": [ 2.967333, 3.034, 3.107799, 3.199652 ] }, { "date": "2024-01-05", "close": 2.85, "volume": 50730881, "typical_volume": 130688438.2, "trend": 3.26838, "fair_value": 3.484941, "relative_strength": 0.037395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.743895, "energy": 79.997161, "activity_lines": [ 2.916667, 2.994909, 3.072776, 3.171635 ] }, { "date": "2024-01-12", "close": 2.86, "volume": 55240003, "typical_volume": 124512853.95, "trend": 3.25119, "fair_value": 3.483835, "relative_strength": 1.888571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.592734, "energy": 80.921566, "activity_lines": [ 2.886667, 2.961818, 3.043095, 3.145288 ] }, { "date": "2024-01-19", "close": 2.76, "volume": 64425930, "typical_volume": 121434464.9, "trend": 3.229676, "fair_value": 3.482272, "relative_strength": 0.766462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.095021, "energy": 81.091455, "activity_lines": [ 2.833333, 2.914727, 3.007619, 3.113599 ] }, { "date": "2024-01-26", "close": 2.99, "volume": 112006500, "typical_volume": 100537150.75, "trend": 3.221768, "fair_value": 3.475971, "relative_strength": 9.241639, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.475995, "energy": 48.281625, "activity_lines": [ 2.878, 2.915636, 2.997476, 3.098136 ] }, { "date": "2024-02-02", "close": 2.63, "volume": 140350243, "typical_volume": 95434944.5, "trend": 3.200541, "fair_value": 3.470683, "relative_strength": 4.388586, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.454073, "energy": 53.830419, "activity_lines": [ 2.797333, 2.853091, 2.955381, 3.059957 ] }, { "date": "2024-02-09", "close": 2.66, "volume": 134126473, "typical_volume": 95033688.25, "trend": 3.178334, "fair_value": 3.465404, "relative_strength": -3.556939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.489296, "energy": 49.894461, "activity_lines": [ 2.744667, 2.807636, 2.919476, 3.025084 ] }, { "date": "2024-02-23", "close": 2.71, "volume": 111679647, "typical_volume": 94190429.55, "trend": 3.160433, "fair_value": 3.46106, "relative_strength": -4.349859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.543833, "energy": 45.749189, "activity_lines": [ 2.721333, 2.779455, 2.891381, 2.994868 ] }, { "date": "2024-03-01", "close": 2.68, "volume": 118693615, "typical_volume": 96593749.05, "trend": 3.135263, "fair_value": 3.458062, "relative_strength": -8.949143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.605807, "energy": 49.17573, "activity_lines": [ 2.698, 2.751273, 2.863524, 2.963873 ] }, { "date": "2024-03-08", "close": 2.53, "volume": 88424962, "typical_volume": 96174600.0, "trend": 3.096843, "fair_value": 3.454594, "relative_strength": -13.238327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.302319, "energy": 54.667807, "activity_lines": [ 2.63, 2.703091, 2.824, 2.924824 ] }, { "date": "2024-03-15", "close": 2.63, "volume": 93709516, "typical_volume": 97373419.25, "trend": 3.055156, "fair_value": 3.451152, "relative_strength": -11.902537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.619112, "energy": 45.764028, "activity_lines": [ 2.626, 2.68, 2.796524, 2.894705 ] }, { "date": "2024-03-22", "close": 2.59, "volume": 83124316, "typical_volume": 97606364.75, "trend": 3.015767, "fair_value": 3.446531, "relative_strength": -12.636417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.487542, "energy": 46.169993, "activity_lines": [ 2.608667, 2.654545, 2.767238, 2.864695 ] }, { "date": "2024-03-29", "close": 2.51, "volume": 78690630, "typical_volume": 96926392.05, "trend": 2.978, "fair_value": 3.441275, "relative_strength": -13.640693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.626443, "energy": 50.716413, "activity_lines": [ 2.569333, 2.619273, 2.732667, 2.832065 ] }, { "date": "2024-04-05", "close": 2.58, "volume": 88266146, "typical_volume": 96524189.85, "trend": 2.948, "fair_value": 3.436405, "relative_strength": -12.369793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.76345, "energy": 41.777144, "activity_lines": [ 2.566667, 2.603091, 2.707524, 2.806387 ] }, { "date": "2024-04-12", "close": 2.31, "volume": 113582794, "typical_volume": 97418677.2, "trend": 2.909, "fair_value": 3.429866, "relative_strength": -18.671568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.299432, "energy": 53.196928, "activity_lines": [ 2.480667, 2.541091, 2.659143, 2.765226 ] }, { "date": "2024-04-19", "close": 2.25, "volume": 100692267, "typical_volume": 94768430.15, "trend": 2.873, "fair_value": 3.422943, "relative_strength": -21.021849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.677345, "energy": 66.011493, "activity_lines": [ 2.389333, 2.480545, 2.60881, 2.72271 ] }, { "date": "2024-04-26", "close": 2.28, "volume": 82130460, "typical_volume": 93533006.1, "trend": 2.839, "fair_value": 3.416581, "relative_strength": -21.314289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.220168, "energy": 67.739536, "activity_lines": [ 2.333333, 2.432364, 2.56619, 2.684452 ] }, { "date": "2024-05-03", "close": 2.46, "volume": 94210709, "typical_volume": 93459430.8, "trend": 2.809, "fair_value": 3.410573, "relative_strength": -16.078472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.042349, "energy": 63.727377, "activity_lines": [ 2.358, 2.423818, 2.544667, 2.66 ] }, { "date": "2024-05-10", "close": 2.47, "volume": 171224054, "typical_volume": 96797395.65, "trend": 2.783667, "fair_value": 3.403152, "relative_strength": -16.824137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.013697, "energy": 51.049906, "activity_lines": [ 2.389333, 2.421636, 2.526714, 2.638129 ] }, { "date": "2024-05-17", "close": 2.71, "volume": 179081945, "typical_volume": 100903344.55, "trend": 2.772, "fair_value": 3.399116, "relative_strength": -8.333826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.362765, "energy": 20.601814, "activity_lines": [ 2.508, 2.466909, 2.534524, 2.633376 ] }, { "date": "2024-05-24", "close": 2.49, "volume": 171098440, "typical_volume": 106574476.55, "trend": 2.753333, "fair_value": 3.394654, "relative_strength": -12.961461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.363276, "energy": 22.572417, "activity_lines": [ 2.526667, 2.468909, 2.522333, 2.615183 ] }, { "date": "2024-05-31", "close": 2.34, "volume": 176514663, "typical_volume": 112863665.65, "trend": 2.728667, "fair_value": 3.390091, "relative_strength": -17.436003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.64126, "energy": 23.534584, "activity_lines": [ 2.479333, 2.446182, 2.49781, 2.588516 ] }, { "date": "2024-06-07", "close": 2.23, "volume": 102764029, "typical_volume": 115239866.95, "trend": 2.7, "fair_value": 3.384147, "relative_strength": -20.123826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.001936, "energy": 36.189853, "activity_lines": [ 2.391333, 2.408, 2.465238, 2.556344 ] }, { "date": "2024-06-14", "close": 2.22, "volume": 62793081, "typical_volume": 115158224.5, "trend": 2.670667, "fair_value": 3.378139, "relative_strength": -20.134323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.839064, "energy": 57.005907, "activity_lines": [ 2.315333, 2.373091, 2.434714, 2.525376 ] }, { "date": "2024-06-21", "close": 2.12, "volume": 58764557, "typical_volume": 112496127.35, "trend": 2.638, "fair_value": 3.371674, "relative_strength": -21.760077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.916697, "energy": 74.824141, "activity_lines": [ 2.222667, 2.326545, 2.397238, 2.489849 ] }, { "date": "2024-06-28", "close": 2.07, "volume": 78817497, "typical_volume": 109419490.05, "trend": 2.598, "fair_value": 3.364211, "relative_strength": -21.399224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.716757, "energy": 79.777599, "activity_lines": [ 2.152667, 2.274364, 2.359143, 2.453204 ] }, { "date": "2024-07-05", "close": 2.08, "volume": 73219705, "typical_volume": 106374151.65, "trend": 2.563667, "fair_value": 3.356198, "relative_strength": -19.354238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.399527, "energy": 77.827167, "activity_lines": [ 2.114, 2.227273, 2.324667, 2.419785 ] }, { "date": "2024-07-12", "close": 2.07, "volume": 78592500, "typical_volume": 104719794.3, "trend": 2.532333, "fair_value": 3.34849, "relative_strength": -20.858379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.831909, "energy": 75.207256, "activity_lines": [ 2.089333, 2.182, 2.292, 2.387935 ] }, { "date": "2024-07-19", "close": 2.0, "volume": 59389598, "typical_volume": 101754593.45, "trend": 2.496333, "fair_value": 3.339841, "relative_strength": -23.554487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.99537, "energy": 70.84278, "activity_lines": [ 2.052, 2.131091, 2.255714, 2.353591 ] }, { "date": "2024-07-26", "close": 1.96, "volume": 57410393, "typical_volume": 100203865.0, "trend": 2.464667, "fair_value": 3.331797, "relative_strength": -22.0846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.494788, "energy": 65.263994, "activity_lines": [ 2.016, 2.081455, 2.218857, 2.318989 ] }, { "date": "2024-08-02", "close": 2.05, "volume": 61641457, "typical_volume": 98600462.05, "trend": 2.436333, "fair_value": 3.324698, "relative_strength": -17.66866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.947717, "energy": 54.096131, "activity_lines": [ 2.020667, 2.061818, 2.193286, 2.292237 ] }, { "date": "2024-08-09", "close": 2.11, "volume": 85518202, "typical_volume": 98720156.35, "trend": 2.411667, "fair_value": 3.318044, "relative_strength": -13.184185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.573175, "energy": 47.841449, "activity_lines": [ 2.046667, 2.061091, 2.17619, 2.271183 ] }, { "date": "2024-08-16", "close": 2.0, "volume": 77142316, "typical_volume": 98642740.65, "trend": 2.383, "fair_value": 3.310431, "relative_strength": -16.692892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.284962, "energy": 48.516146, "activity_lines": [ 2.034, 2.044545, 2.150905, 2.244624 ] }, { "date": "2024-08-23", "close": 1.89, "volume": 63911849, "typical_volume": 97425025.8, "trend": 2.354, "fair_value": 3.301796, "relative_strength": -19.019949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.130393, "energy": 53.214739, "activity_lines": [ 1.989333, 2.012182, 2.117571, 2.212817 ] }, { "date": "2024-08-30", "close": 1.95, "volume": 71072365, "typical_volume": 95299504.35, "trend": 2.319333, "fair_value": 3.294941, "relative_strength": -17.477659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.78904, "energy": 51.124888, "activity_lines": [ 1.972, 1.996727, 2.093238, 2.186753 ] }, { "date": "2024-09-06", "close": 1.97, "volume": 64098373, "typical_volume": 93469809.65, "trend": 2.297333, "fair_value": 3.288469, "relative_strength": -13.806168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.56393, "energy": 59.973168, "activity_lines": [ 1.962, 1.988, 2.072524, 2.164215 ] }, { "date": "2024-09-13", "close": 1.96, "volume": 55307539, "typical_volume": 92128663.6, "trend": 2.274, "fair_value": 3.281678, "relative_strength": -12.138939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.750052, "energy": 51.875747, "activity_lines": [ 1.954, 1.979273, 2.05219, 2.142452 ] }, { "date": "2024-09-20", "close": 2.07, "volume": 64206945, "typical_volume": 90628475.4, "trend": 2.252667, "fair_value": 3.275656, "relative_strength": -7.832082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.13762, "energy": 36.576897, "activity_lines": [ 1.992667, 1.992727, 2.043857, 2.12929 ] }, { "date": "2024-09-27", "close": 2.51, "volume": 176768901, "typical_volume": 90905717.75, "trend": 2.247, "fair_value": 3.272201, "relative_strength": -4.746381, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 14.899983, "energy": 20.022825, "activity_lines": [ 2.173333, 2.086182, 2.079286, 2.145892 ] }, { "date": "2024-10-04", "close": 2.69, "volume": 91388016, "typical_volume": 86521021.3, "trend": 2.252333, "fair_value": 3.268757, "relative_strength": -7.274201, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.078328, "energy": 50.333721, "activity_lines": [ 2.372667, 2.203091, 2.131667, 2.174473 ] }, { "date": "2024-10-11", "close": 2.34, "volume": 221082999, "typical_volume": 89020249.25, "trend": 2.242667, "fair_value": 3.262499, "relative_strength": -15.063291, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.298508, "energy": 39.895858, "activity_lines": [ 2.406, 2.243091, 2.15081, 2.180129 ] }, { "date": "2024-10-18", "close": 2.39, "volume": 199355423, "typical_volume": 90162287.25, "trend": 2.236, "fair_value": 3.257386, "relative_strength": -15.300164, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.901197, "energy": 48.136272, "activity_lines": [ 2.431333, 2.286909, 2.175429, 2.189634 ] }, { "date": "2024-10-25", "close": 2.51, "volume": 149549895, "typical_volume": 92501580.55, "trend": 2.236, "fair_value": 3.252407, "relative_strength": -12.736178, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.111336, "energy": 60.01938, "activity_lines": [ 2.468, 2.347455, 2.211238, 2.207312 ] }, { "date": "2024-11-01", "close": 2.56, "volume": 183767576, "typical_volume": 98550305.3, "trend": 2.235333, "fair_value": 3.248447, "relative_strength": -9.144837, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.393608, "energy": 39.266351, "activity_lines": [ 2.492, 2.407818, 2.250476, 2.228215 ] }, { "date": "2024-11-08", "close": 2.76, "volume": 231432942, "typical_volume": 107183724.55, "trend": 2.250333, "fair_value": 3.245643, "relative_strength": -7.808051, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.835995, "energy": 59.800182, "activity_lines": [ 2.579333, 2.492364, 2.307143, 2.262065 ] }, { "date": "2024-11-15", "close": 2.49, "volume": 172035876, "typical_volume": 111844643.5, "trend": 2.258333, "fair_value": 3.242059, "relative_strength": -13.141122, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.073957, "energy": 46.300702, "activity_lines": [ 2.572, 2.513091, 2.335048, 2.277527 ] }, { "date": "2024-11-22", "close": 2.56, "volume": 198243549, "typical_volume": 118095835.7, "trend": 2.267667, "fair_value": 3.239242, "relative_strength": -7.609564, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.97801, "energy": 43.732617, "activity_lines": [ 2.578, 2.537091, 2.367619, 2.296989 ] }, { "date": "2024-11-29", "close": 2.64, "volume": 155095812, "typical_volume": 121921001.3, "trend": 2.273667, "fair_value": 3.238206, "relative_strength": -5.704859, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.323389, "energy": 44.143001, "activity_lines": [ 2.599333, 2.564727, 2.405524, 2.321011 ] }, { "date": "2024-12-06", "close": 2.92, "volume": 299589368, "typical_volume": 133930989.8, "trend": 2.288667, "fair_value": 3.239473, "relative_strength": 2.930422, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.015839, "energy": 49.408061, "activity_lines": [ 2.705333, 2.632909, 2.467381, 2.36271 ] }, { "date": "2024-12-13", "close": 2.92, "volume": 633638958, "typical_volume": 162742418.05, "trend": 2.295667, "fair_value": 3.239979, "relative_strength": 4.005706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.213536, "energy": 55.209064, "activity_lines": [ 2.787333, 2.693636, 2.524857, 2.403441 ] }, { "date": "2024-12-20", "close": 2.63, "volume": 273051264, "typical_volume": 173312908.4, "trend": 2.300333, "fair_value": 3.237737, "relative_strength": -5.174312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.226196, "energy": 43.235134, "activity_lines": [ 2.762, 2.697455, 2.550143, 2.425011 ] }, { "date": "2024-12-27", "close": 2.47, "volume": 157281119, "typical_volume": 176901054.25, "trend": 2.304667, "fair_value": 3.234596, "relative_strength": -10.500699, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.120775, "energy": 36.741728, "activity_lines": [ 2.674, 2.666909, 2.557429, 2.435957 ] }, { "date": "2025-01-03", "close": 2.28, "volume": 104222860, "typical_volume": 178255081.45, "trend": 2.306333, "fair_value": 3.230491, "relative_strength": -10.524896, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.356905, "energy": 13.999591, "activity_lines": [ 2.528667, 2.600364, 2.544905, 2.434366 ] }, { "date": "2025-01-10", "close": 2.2, "volume": 102436685, "typical_volume": 180181323.25, "trend": 2.305667, "fair_value": 3.22581, "relative_strength": -12.195249, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.794409, "energy": 20.43694, "activity_lines": [ 2.380667, 2.523455, 2.523429, 2.427505 ] }, { "date": "2025-01-17", "close": 2.29, "volume": 115373801, "typical_volume": 182396395.05, "trend": 2.311333, "fair_value": 3.221135, "relative_strength": -11.272293, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.297268, "energy": 30.746586, "activity_lines": [ 2.310667, 2.469455, 2.509048, 2.426495 ] }, { "date": "2025-01-24", "close": 2.22, "volume": 120099581, "typical_volume": 185196455.45, "trend": 2.316333, "fair_value": 3.215884, "relative_strength": -14.445193, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.458966, "energy": 39.313049, "activity_lines": [ 2.259333, 2.411273, 2.486381, 2.420602 ] }, { "date": "2025-01-31", "close": 2.19, "volume": 21223902, "typical_volume": 183492273.6, "trend": 2.32, "fair_value": 3.210124, "relative_strength": -13.638251, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.385795, "energy": 48.755146, "activity_lines": [ 2.225333, 2.352545, 2.459667, 2.412452 ] }, { "date": "2025-02-07", "close": 2.28, "volume": 70817426, "typical_volume": 183822797.65, "trend": 2.327, "fair_value": 3.204242, "relative_strength": -12.915358, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.899428, "energy": 42.034512, "activity_lines": [ 2.24, 2.316909, 2.440429, 2.409871 ] }, { "date": "2025-02-14", "close": 2.32, "volume": 123292853, "typical_volume": 181148995.25, "trend": 2.337667, "fair_value": 3.196142, "relative_strength": -12.232874, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.139706, "energy": 24.50493, "activity_lines": [ 2.268, 2.295091, 2.424, 2.409419 ] }, { "date": "2025-02-21", "close": 2.28, "volume": 99897088, "typical_volume": 181574448.85, "trend": 2.348333, "fair_value": 3.186009, "relative_strength": -15.037368, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.258288, "energy": 22.716235, "activity_lines": [ 2.274667, 2.276909, 2.404667, 2.405699 ] }, { "date": "2025-02-28", "close": 2.32, "volume": 133611779, "typical_volume": 177200887.85, "trend": 2.357333, "fair_value": 3.175244, "relative_strength": -9.985919, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.034838, "energy": 13.522521, "activity_lines": [ 2.295333, 2.277636, 2.391095, 2.403871 ] }, { "date": "2025-03-07", "close": 2.27, "volume": 117302725, "typical_volume": 173098252.95, "trend": 2.362667, "fair_value": 3.157812, "relative_strength": -13.397988, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.657457, "energy": 13.930613, "activity_lines": [ 2.292667, 2.274909, 2.372857, 2.398237 ] }, { "date": "2025-03-14", "close": 2.3, "volume": 88126705, "typical_volume": 170027093.45, "trend": 2.372667, "fair_value": 3.147109, "relative_strength": -12.884856, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.687492, "energy": 13.823322, "activity_lines": [ 2.294667, 2.281273, 2.358048, 2.394194 ] }, { "date": "2025-03-21", "close": 2.42, "volume": 258914797, "typical_volume": 173784454.5, "trend": 2.390333, "fair_value": 3.13946, "relative_strength": -5.511185, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.600233, "energy": 7.598893, "activity_lines": [ 2.335333, 2.309091, 2.355667, 2.397247 ] }, { "date": "2025-03-28", "close": 2.28, "volume": 146590692, "typical_volume": 169542342.0, "trend": 2.401333, "fair_value": 3.130469, "relative_strength": -9.927994, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.825598, "energy": 18.912956, "activity_lines": [ 2.322667, 2.307455, 2.340619, 2.390129 ] }, { "date": "2025-04-04", "close": 2.28, "volume": 68267369, "typical_volume": 164353916.65, "trend": 2.411667, "fair_value": 3.121795, "relative_strength": -7.453133, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.279377, "energy": 19.628834, "activity_lines": [ 2.31, 2.306, 2.327857, 2.382301 ] }, { "date": "2025-04-11", "close": 2.21, "volume": 150511715, "typical_volume": 161967324.95, "trend": 2.42, "fair_value": 3.112673, "relative_strength": -5.252038, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.1486, "energy": 29.676969, "activity_lines": [ 2.276667, 2.290727, 2.309429, 2.36929 ] }, { "date": "2025-04-18", "close": 2.29, "volume": 94531183, "typical_volume": 158939093.5, "trend": 2.427333, "fair_value": 3.102667, "relative_strength": -1.22545, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.210478, "energy": 30.299653, "activity_lines": [ 2.274, 2.289636, 2.300286, 2.360903 ] }, { "date": "2025-04-25", "close": 2.3, "volume": 113117467, "typical_volume": 149615498.45, "trend": 2.420333, "fair_value": 3.087014, "relative_strength": -2.077254, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.984982, "energy": 28.470704, "activity_lines": [ 2.275333, 2.290182, 2.293762, 2.352688 ] }, { "date": "2025-05-02", "close": 2.57, "volume": 252108543, "typical_volume": 130538977.7, "trend": 2.416333, "fair_value": 3.063002, "relative_strength": 9.581812, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.019703, "energy": 7.932253, "activity_lines": [ 2.374667, 2.340182, 2.315905, 2.362344 ] }, { "date": "2025-05-09", "close": 2.49, "volume": 181326933, "typical_volume": 125952761.15, "trend": 2.421333, "fair_value": 3.048377, "relative_strength": 3.857654, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.136364, "energy": 22.557957, "activity_lines": [ 2.428, 2.370364, 2.332095, 2.367097 ] }, { "date": "2025-05-16", "close": 2.51, "volume": 147426438, "typical_volume": 125460027.1, "trend": 2.425333, "fair_value": 3.038703, "relative_strength": 4.42515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.518761, "energy": 36.399327, "activity_lines": [ 2.474, 2.401091, 2.350857, 2.372817 ] }, { "date": "2025-05-23", "close": 2.47, "volume": 123325400, "typical_volume": 126415154.1, "trend": 2.424, "fair_value": 3.024838, "relative_strength": 3.411662, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.924175, "energy": 38.374918, "activity_lines": [ 2.486667, 2.420182, 2.365619, 2.375699 ] }, { "date": "2025-05-30", "close": 2.55, "volume": 112869993, "typical_volume": 126936819.5, "trend": 2.423667, "fair_value": 3.014976, "relative_strength": 7.701026, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.093145, "energy": 47.56339, "activity_lines": [ 2.514, 2.450727, 2.387095, 2.383828 ] }, { "date": "2025-06-06", "close": 2.58, "volume": 79683793, "typical_volume": 125152319.1, "trend": 2.417667, "fair_value": 3.000102, "relative_strength": 7.32856, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.52783, "energy": 45.63028, "activity_lines": [ 2.534667, 2.484364, 2.409762, 2.393914 ] }, { "date": "2025-06-13", "close": 2.53, "volume": 119206923, "typical_volume": 125107686.2, "trend": 2.419, "fair_value": 2.985543, "relative_strength": 5.802702, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.442084, "energy": 32.650616, "activity_lines": [ 2.538, 2.503455, 2.426286, 2.401161 ] }, { "date": "2025-06-20", "close": 2.51, "volume": 144678362, "typical_volume": 131280409.2, "trend": 2.417333, "fair_value": 2.973267, "relative_strength": 6.047863, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.575432, "energy": 29.622205, "activity_lines": [ 2.532, 2.514364, 2.439429, 2.407032 ] }, { "date": "2025-06-27", "close": 2.64, "volume": 127505109, "typical_volume": 134114793.35, "trend": 2.417333, "fair_value": 2.963728, "relative_strength": 7.34774, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.812115, "energy": 48.220894, "activity_lines": [ 2.569333, 2.543455, 2.463429, 2.421398 ] }, { "date": "2025-07-04", "close": 2.93, "volume": 420436629, "typical_volume": 148971982.15, "trend": 2.417667, "fair_value": 2.956366, "relative_strength": 17.286462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.999674, "energy": 63.192239, "activity_lines": [ 2.692, 2.618909, 2.513333, 2.454473 ] }, { "date": "2025-07-11", "close": 3.39, "volume": 1150819931, "typical_volume": 201518124.3, "trend": 2.433333, "fair_value": 2.953157, "relative_strength": 32.432497, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.733938, "energy": 86.340506, "activity_lines": [ 2.942667, 2.766545, 2.604143, 2.517204 ] }, { "date": "2025-07-18", "close": 2.98, "volume": 596243262, "typical_volume": 224649698.45, "trend": 2.445, "fair_value": 2.946877, "relative_strength": 13.650892, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.860011, "energy": 76.979982, "activity_lines": [ 3.002667, 2.824727, 2.650619, 2.552473 ] }, { "date": "2025-07-25", "close": 2.93, "volume": 291877108, "typical_volume": 233378417.6, "trend": 2.460333, "fair_value": 2.939577, "relative_strength": 8.899964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.84375, "energy": 75.431427, "activity_lines": [ 3.016, 2.864909, 2.68919, 2.583763 ] }, { "date": "2025-08-01", "close": 2.83, "volume": 242649709, "typical_volume": 241104567.8, "trend": 2.478667, "fair_value": 2.933097, "relative_strength": 6.723623, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.396268, "energy": 62.992464, "activity_lines": [ 2.968, 2.879273, 2.715095, 2.607613 ] }, { "date": "2025-08-08", "close": 2.84, "volume": 142031850, "typical_volume": 235260420.45, "trend": 2.5, "fair_value": 2.929409, "relative_strength": 5.746725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.431041, "energy": 38.336721, "activity_lines": [ 2.910667, 2.888909, 2.739429, 2.630925 ] }, { "date": "2025-08-15", "close": 2.92, "volume": 220066422, "typical_volume": 238934206.95, "trend": 2.521, "fair_value": 2.925282, "relative_strength": 3.90216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.715707, "energy": 29.501698, "activity_lines": [ 2.886, 2.907818, 2.769381, 2.658022 ] }, { "date": "2025-08-22", "close": 2.92, "volume": 185991852, "typical_volume": 244820431.1, "trend": 2.544333, "fair_value": 2.920711, "relative_strength": -0.707347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.079826, "energy": 26.530443, "activity_lines": [ 2.892667, 2.920545, 2.796286, 2.683763 ] }, { "date": "2025-08-29", "close": 2.81, "volume": 272883524, "typical_volume": 250939021.55, "trend": 2.565, "fair_value": 2.915879, "relative_strength": -8.348015, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.837083, "energy": 23.360879, "activity_lines": [ 2.866667, 2.906182, 2.809667, 2.700903 ] }, { "date": "2025-09-05", "close": 2.87, "volume": 455997407, "typical_volume": 269012332.75, "trend": 2.584667, "fair_value": 2.911241, "relative_strength": -5.498056, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.680599, "energy": 22.186044, "activity_lines": [ 2.868667, 2.897273, 2.825905, 2.720581 ] }, { "date": "2025-09-12", "close": 3.25, "volume": 549930413, "typical_volume": 290852980.05, "trend": 2.615667, "fair_value": 2.905802, "relative_strength": 4.20283, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.563392, "energy": 39.380392, "activity_lines": [ 2.994667, 2.953273, 2.875571, 2.763505 ] }, { "date": "2025-09-19", "close": 3.01, "volume": 367353569, "typical_volume": 296615231.35, "trend": 2.64, "fair_value": 2.900539, "relative_strength": -4.376952, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.134304, "energy": 32.307012, "activity_lines": [ 3.013333, 2.959818, 2.897857, 2.788946 ] }, { "date": "2025-09-26", "close": 2.83, "volume": 243862212, "typical_volume": 299741995.3, "trend": 2.657, "fair_value": 2.894439, "relative_strength": -10.682087, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.468564, "energy": 28.377658, "activity_lines": [ 2.966, 2.940545, 2.900905, 2.801204 ] }, { "date": "2025-10-03", "close": 2.88, "volume": 67207144, "typical_volume": 295731030.6, "trend": 2.677333, "fair_value": 2.884979, "relative_strength": -10.933807, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.871543, "energy": 27.823894, "activity_lines": [ 2.941333, 2.933091, 2.907095, 2.815591 ] }, { "date": "2025-10-10", "close": 2.85, "volume": 95006293, "typical_volume": 294315075.25, "trend": 2.695667, "fair_value": 2.878056, "relative_strength": -10.594456, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.45148, "energy": 15.8687, "activity_lines": [ 2.902, 2.921091, 2.908667, 2.826731 ] }, { "date": "2025-10-17", "close": 2.8, "volume": 170701158, "typical_volume": 297206633.5, "trend": 2.708333, "fair_value": 2.872461, "relative_strength": -7.474224, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.112105, "energy": 13.745245, "activity_lines": [ 2.847333, 2.899636, 2.903667, 2.833462 ] }, { "date": "2025-10-24", "close": 2.95, "volume": 317609895, "typical_volume": 309102938.6, "trend": 2.730667, "fair_value": 2.869605, "relative_strength": -6.812589, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.893723, "energy": 12.678694, "activity_lines": [ 2.872667, 2.906182, 2.911762, 2.849054 ] }, { "date": "2025-10-31", "close": 3.11, "volume": 319893136, "typical_volume": 319137249.25, "trend": 2.758333, "fair_value": 2.868029, "relative_strength": -2.314516, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.461231, "energy": 26.77762, "activity_lines": [ 2.955333, 2.941273, 2.933333, 2.873527 ] }, { "date": "2025-11-07", "close": 3.25, "volume": 488591619, "typical_volume": 336332912.1, "trend": 2.793, "fair_value": 2.866335, "relative_strength": 1.925656, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.189253, "energy": 49.70117, "activity_lines": [ 3.066, 2.998364, 2.965476, 2.905247 ] }, { "date": "2025-11-14", "close": 3.35, "volume": 251463993, "typical_volume": 342530856.3, "trend": 2.828333, "fair_value": 2.868264, "relative_strength": 6.368868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.512504, "energy": 69.173986, "activity_lines": [ 3.185333, 3.065636, 3.003619, 2.941183 ] }, { "date": "2025-11-21", "close": 3.04, "volume": 309788279, "typical_volume": 336998438.8, "trend": 2.853, "fair_value": 2.867635, "relative_strength": 1.767956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.476033, "energy": 57.644442, "activity_lines": [ 3.168, 3.067818, 3.008857, 2.954839 ] }, { "date": "2025-11-28", "close": 3.15, "volume": 195145872, "typical_volume": 289214735.85, "trend": 2.872333, "fair_value": 2.866061, "relative_strength": 1.87887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.203773, "energy": 54.215074, "activity_lines": [ 3.171333, 3.093818, 3.024048, 2.974 ] }, { "date": "2025-12-05", "close": 3.06, "volume": 177769278, "typical_volume": 268291036.65, "trend": 2.891333, "fair_value": 2.864037, "relative_strength": -1.9638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.227479, "energy": 31.890937, "activity_lines": [ 3.131333, 3.100909, 3.03181, 2.986108 ] }, { "date": "2025-12-12", "close": 2.91, "volume": 216584260, "typical_volume": 264526394.25, "trend": 2.904667, "fair_value": 2.859719, "relative_strength": -7.148338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.710767, "energy": 13.585356, "activity_lines": [ 3.044667, 3.076545, 3.024905, 2.987312 ] }, { "date": "2025-12-19", "close": 2.91, "volume": 188224923, "typical_volume": 261805154.95, "trend": 2.919333, "fair_value": 2.850008, "relative_strength": -6.118386, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.719207, "energy": 13.975071, "activity_lines": [ 2.980667, 3.051636, 3.018095, 2.987656 ] }, { "date": "2025-12-26", "close": 2.89, "volume": 138265747, "typical_volume": 261616849.8, "trend": 2.930667, "fair_value": 2.840802, "relative_strength": -9.79983, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.15769, "energy": 17.540413, "activity_lines": [ 2.939333, 3.022, 3.009, 2.985763 ] }, { "date": "2026-01-02", "close": 2.85, "volume": 86225102, "typical_volume": 254924783.8, "trend": 2.939667, "fair_value": 2.830896, "relative_strength": -10.385781, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.525388, "energy": 24.101122, "activity_lines": [ 2.894667, 2.983455, 2.995857, 2.980559 ] }, { "date": "2026-01-09", "close": 2.93, "volume": 188711540, "typical_volume": 255060768.2, "trend": 2.953, "fair_value": 2.82385, "relative_strength": -11.629916, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.830224, "energy": 22.081216, "activity_lines": [ 2.896667, 2.961273, 2.990667, 2.979935 ] }, { "date": "2026-01-16", "close": 2.86, "volume": 210915003, "typical_volume": 251962342.15, "trend": 2.964667, "fair_value": 2.817943, "relative_strength": -14.537499, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.415423, "energy": 25.440004, "activity_lines": [ 2.884, 2.929636, 2.978762, 2.973935 ] }, { "date": "2026-01-23", "close": 3.07, "volume": 219106957, "typical_volume": 240117819.65, "trend": 2.979, "fair_value": 2.813572, "relative_strength": -9.246848, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.336051, "energy": 8.866468, "activity_lines": [ 2.944667, 2.943273, 2.986619, 2.980731 ] }, { "date": "2026-01-30", "close": 3.03, "volume": 229454538, "typical_volume": 224094025.9, "trend": 2.982333, "fair_value": 2.81015, "relative_strength": -8.937822, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.989102, "energy": 7.983279, "activity_lines": [ 2.981333, 2.954727, 2.989714, 2.984022 ] }, { "date": "2026-02-06", "close": 2.71, "volume": 384786971, "typical_volume": 224965696.0, "trend": 2.959667, "fair_value": 2.803979, "relative_strength": -16.661193, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.40878, "energy": 18.203819, "activity_lines": [ 2.902, 2.908182, 2.963381, 2.966452 ] }, { "date": "2026-02-13", "close": 2.61, "volume": 171764244, "typical_volume": 221360797.6, "trend": 2.947333, "fair_value": 2.797167, "relative_strength": -20.637155, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.047726, "energy": 47.60219, "activity_lines": [ 2.798667, 2.851455, 2.928952, 2.943892 ] }, { "date": "2026-02-27", "close": 2.66, "volume": 139848493, "typical_volume": 224992865.05, "trend": 2.938333, "fair_value": 2.790104, "relative_strength": -21.164835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.485344, "energy": 66.26977, "activity_lines": [ 2.733333, 2.812, 2.900333, 2.925355 ] }, { "date": "2026-03-06", "close": 2.62, "volume": 147597425, "typical_volume": 227622421.65, "trend": 2.931333, "fair_value": 2.783927, "relative_strength": -20.361417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.459802, "energy": 73.155958, "activity_lines": [ 2.668, 2.769818, 2.868952, 2.904817 ] }, { "date": "2026-03-13", "close": 2.63, "volume": 190343557, "typical_volume": 228604541.6, "trend": 2.924333, "fair_value": 2.777497, "relative_strength": -20.497062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.098543, "energy": 72.538409, "activity_lines": [ 2.636, 2.734727, 2.839619, 2.885376 ] }, { "date": "2026-03-20", "close": 2.51, "volume": 159400562, "typical_volume": 220694074.95, "trend": 2.910667, "fair_value": 2.770107, "relative_strength": -21.670748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.605275, "energy": 74.870515, "activity_lines": [ 2.590667, 2.682545, 2.799667, 2.858645 ] }, { "date": "2026-03-27", "close": 2.53, "volume": 149488002, "typical_volume": 212173818.25, "trend": 2.897667, "fair_value": 2.764051, "relative_strength": -20.156538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.669619, "energy": 66.585191, "activity_lines": [ 2.565333, 2.640182, 2.763714, 2.834086 ] }, { "date": "2026-04-03", "close": 2.34, "volume": 125526141, "typical_volume": 194020544.35, "trend": 2.882, "fair_value": 2.756904, "relative_strength": -23.646041, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.122738, "energy": 70.444799, "activity_lines": [ 2.482, 2.570545, 2.712429, 2.798108 ] }, { "date": "2026-04-10", "close": 2.44, "volume": 92799903, "typical_volume": 186087339.85, "trend": 2.867667, "fair_value": 2.749637, "relative_strength": -25.396298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.758117, "energy": 61.528536, "activity_lines": [ 2.453333, 2.528545, 2.675, 2.769591 ] }, { "date": "2026-04-17", "close": 2.71, "volume": 485865199, "typical_volume": 194891185.85, "trend": 2.849667, "fair_value": 2.74556, "relative_strength": -20.06002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.044147, "energy": 41.714807, "activity_lines": [ 2.526667, 2.547091, 2.667619, 2.759419 ] }, { "date": "2026-04-24", "close": 2.44, "volume": 234624981, "typical_volume": 196865141.3, "trend": 2.830667, "fair_value": 2.739498, "relative_strength": -27.857639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.3625, "energy": 42.119431, "activity_lines": [ 2.504667, 2.522364, 2.636095, 2.732989 ] }, { "date": "2026-05-01", "close": 2.52, "volume": 145862299, "typical_volume": 195269792.35, "trend": 2.820333, "fair_value": 2.73414, "relative_strength": -25.907295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.591975, "energy": 32.257211, "activity_lines": [ 2.514, 2.517091, 2.615571, 2.712946 ] }, { "date": "2026-05-08", "close": 2.51, "volume": 110612907, "typical_volume": 189971224.7, "trend": 2.808, "fair_value": 2.729796, "relative_strength": -27.75792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.744025, "energy": 25.243492, "activity_lines": [ 2.520667, 2.511636, 2.596667, 2.692925 ] }, { "date": "2026-05-15", "close": 2.34, "volume": 138265606, "typical_volume": 187473258.85, "trend": 2.791, "fair_value": 2.724109, "relative_strength": -32.081487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.552721, "energy": 44.140469, "activity_lines": [ 2.459333, 2.478, 2.563476, 2.662731 ] }, { "date": "2026-05-22", "close": 2.26, "volume": 90546838, "typical_volume": 185087313.4, "trend": 2.773, "fair_value": 2.716068, "relative_strength": -33.97147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.001577, "energy": 61.014043, "activity_lines": [ 2.378, 2.434909, 2.525381, 2.628473 ] }, { "date": "2026-05-29", "close": 2.29, "volume": 98173591, "typical_volume": 185684737.85, "trend": 2.751, "fair_value": 2.708664, "relative_strength": -32.426873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.884513, "energy": 65.010727, "activity_lines": [ 2.336667, 2.404, 2.493143, 2.597312 ] }, { "date": "2026-06-05", "close": 2.5, "volume": 87281661, "typical_volume": 180613243.9, "trend": 2.730667, "fair_value": 2.703622, "relative_strength": -24.369285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.431348, "energy": 48.716271, "activity_lines": [ 2.375333, 2.415273, 2.483571, 2.581118 ] }, { "date": "2026-06-12", "close": 2.33, "volume": 55581800, "typical_volume": 172846583.75, "trend": 2.7, "fair_value": 2.697998, "relative_strength": -27.224298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.10326, "energy": 40.448371, "activity_lines": [ 2.358667, 2.396182, 2.459857, 2.555269 ] }, { "date": "2026-06-19", "close": 2.07, "volume": 161239158, "typical_volume": 169953193.8, "trend": 2.657333, "fair_value": 2.689945, "relative_strength": -38.98722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.50803, "energy": 48.78972, "activity_lines": [ 2.267333, 2.33, 2.413905, 2.514624 ] }, { "date": "2026-06-26", "close": 1.98, "volume": 22962660, "typical_volume": 159628599.9, "trend": 2.622, "fair_value": 2.680998, "relative_strength": -40.037779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.253982, "energy": 60.091382, "activity_lines": [ 2.164, 2.254182, 2.364143, 2.470925 ] }, { "date": "2026-07-03", "close": 2.06, "volume": 18261165, "typical_volume": 141302309.6, "trend": 2.585667, "fair_value": 2.672374, "relative_strength": -36.158655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.66771, "energy": 75.077894, "activity_lines": [ 2.106, 2.206182, 2.327, 2.434667 ] }, { "date": "2026-07-10", "close": 2.05, "volume": 87215608, "typical_volume": 137074877.8, "trend": 2.552, "fair_value": 2.664827, "relative_strength": -33.258213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.313139, "energy": 76.635279, "activity_lines": [ 2.06, 2.163273, 2.292, 2.400108 ] }, { "date": "2026-07-17", "close": 2.0, "volume": 117338224, "typical_volume": 135949364.35, "trend": 2.521667, "fair_value": 2.656707, "relative_strength": -27.350944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.377333, "energy": 79.35562, "activity_lines": [ 2.027333, 2.119818, 2.254905, 2.364495 ] }, { "date": "2026-07-24", "close": 1.99, "volume": 102491043, "typical_volume": 133694045.25, "trend": 2.491, "fair_value": 2.648141, "relative_strength": -27.173385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.437775, "energy": 73.863584, "activity_lines": [ 2.013333, 2.083818, 2.22, 2.330194 ] }, { "date": "2026-07-31", "close": 2.11, "volume": 99728015, "typical_volume": 129163268.15, "trend": 2.465, "fair_value": 2.640852, "relative_strength": -20.847904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.78831, "energy": 51.030652, "activity_lines": [ 2.044667, 2.076, 2.199524, 2.305613 ] }, { "date": "2026-08-07", "close": 2.09, "volume": 123768473, "typical_volume": 127381663.7, "trend": 2.439667, "fair_value": 2.63223, "relative_strength": -24.787796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.045407, "energy": 44.096157, "activity_lines": [ 2.060667, 2.067273, 2.179619, 2.281419 ] } ], "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." } } }