{ "ticker": { "uuid": "d7356a99-e36e-4abb-a811-ac23f09e74be", "symbol": "688201", "name": "Beijing Infosec Technologies Co.,Ltd", "exchange": "SHH", "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": "000001.SS", "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": -63.858, "architecture_energy": 84.303, "architecture_maturity": 73.0, "architecture_confidence": 95.17, "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": 13.51, "rotation_up": 29.96, "upward_expansion": 21.28, "deceleration": 37.34, "rotation_down": 49.41, "downward_expansion": 89.95 }, "activity_lines": [ 6.963, 7.035894, 7.783095, 9.257969 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 7.29, "trend_reference": 11.261886, "distance_from_trend": -0.352684, "trend_direction": "Weakening", "fair_value": 11.3013, "distance_from_fair_value": -0.354941, "fair_value_direction": "Weakening", "relative_strength": -41.018024, "relative_strength_direction": "Weakening", "price_momentum": -0.539482, "excess_performance": -0.496278, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.352684, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.168066, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.354941, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.067828, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.41018, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014655, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.539482, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.657755, "read": "Supply-led" } ], "volume": { "latest": 14739811, "relative_activity": 0.604954, "balance": 0.657755, "dry_up": 0.500446, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.083106, "annualized_volatility": 0.691059, "from_high_reference": -0.593872, "from_low_reference": 0.158983 }, "levels": { "trend_reference": 11.261886, "fair_value_reference": 11.3013, "structural_low": 6.29, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": -0.055474, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.023638, "regime_survival": 0.857143, "best_return": 0.4034, "worst_return": -0.331531, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.071589, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.052767, "regime_survival": 0.625, "best_return": 0.679245, "worst_return": -0.383996, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.005282, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.027575, "regime_survival": 0.25, "best_return": 0.637455, "worst_return": -0.370586, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.174744, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.201564, "regime_survival": 0.0, "best_return": 0.146726, "worst_return": -0.496215, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-09-27", "tenure": "Established", "return": -0.142739, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-29", "tenure": "Developing", "return": 0.146476, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-03", "tenure": "Developing", "return": -0.262145, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-10", "end": "2025-01-17", "tenure": "New", "return": 0.044643, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": 0.193587, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-04-11", "tenure": "Developing", "return": -0.156746, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-23", "tenure": "Developing", "return": 0.039616, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.058582, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.253479, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-10-17", "tenure": "Established", "return": 0.127273, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2026-01-23", "tenure": "Established", "return": 0.149179, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-04-10", "tenure": "Developing", "return": -0.123184, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": -0.437053, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.164948, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 18.044918, "volume": 8840885, "typical_volume": 19261151.85, "trend": 22.766172, "fair_value": 18.971904, "relative_strength": -18.912907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.195653, "energy": 77.894458, "activity_lines": [ 17.47816, 18.061806, 19.094294, 20.681466 ] }, { "date": "2023-08-04", "close": 18.240038, "volume": 14134236, "typical_volume": 19082640.75, "trend": 22.525783, "fair_value": 18.965649, "relative_strength": -18.662218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.780442, "energy": 60.206588, "activity_lines": [ 17.6641, 18.02081, 18.872378, 20.389457 ] }, { "date": "2023-08-11", "close": 18.549532, "volume": 28606175, "typical_volume": 19073754.2, "trend": 22.241322, "fair_value": 18.962123, "relative_strength": -15.086934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.925863, "energy": 43.267951, "activity_lines": [ 18.014419, 18.054085, 18.721429, 20.132925 ] }, { "date": "2023-08-18", "close": 19.478018, "volume": 33251245, "typical_volume": 19592066.1, "trend": 22.013063, "fair_value": 18.966458, "relative_strength": -9.587685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.109059, "energy": 23.007317, "activity_lines": [ 18.592592, 18.273926, 18.688403, 19.954647 ] }, { "date": "2023-08-25", "close": 16.383064, "volume": 36846631, "typical_volume": 20269515.45, "trend": 21.594677, "fair_value": 18.94493, "relative_strength": -22.316489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.850587, "energy": 32.53325, "activity_lines": [ 18.000065, 17.919938, 18.384178, 19.591422 ] }, { "date": "2023-09-01", "close": 17.109707, "volume": 27717907, "typical_volume": 19292482.45, "trend": 21.176606, "fair_value": 18.929763, "relative_strength": -20.704628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.16531, "energy": 33.649427, "activity_lines": [ 17.65693, 17.74233, 18.190057, 19.302069 ] }, { "date": "2023-09-08", "close": 16.329239, "volume": 13386294, "typical_volume": 17967842.05, "trend": 20.785563, "fair_value": 18.908447, "relative_strength": -23.933462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.98746, "energy": 41.258033, "activity_lines": [ 17.115986, 17.471801, 17.963506, 18.989335 ] }, { "date": "2023-09-15", "close": 15.515133, "volume": 12510480, "typical_volume": 17209402.1, "trend": 20.417886, "fair_value": 18.880859, "relative_strength": -27.709303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.052947, "energy": 56.890888, "activity_lines": [ 16.431059, 17.10469, 17.685508, 18.649308 ] }, { "date": "2023-09-22", "close": 15.696793, "volume": 10126741, "typical_volume": 17283164.95, "trend": 20.061345, "fair_value": 18.855181, "relative_strength": -27.102286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.711782, "energy": 61.427256, "activity_lines": [ 16.008979, 16.803514, 17.446535, 18.344721 ] }, { "date": "2023-09-29", "close": 16.026472, "volume": 7801993, "typical_volume": 16882654.35, "trend": 19.721321, "fair_value": 18.832551, "relative_strength": -24.940042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.017437, "energy": 60.588274, "activity_lines": [ 15.948874, 16.593106, 17.260545, 18.084407 ] }, { "date": "2023-10-13", "close": 15.037433, "volume": 10994425, "typical_volume": 16851208.9, "trend": 19.325618, "fair_value": 18.802431, "relative_strength": -28.922027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.364762, "energy": 65.028969, "activity_lines": [ 15.582862, 16.211313, 16.993695, 17.78222 ] }, { "date": "2023-10-20", "close": 14.330976, "volume": 8968773, "typical_volume": 16440762.15, "trend": 18.904872, "fair_value": 18.767223, "relative_strength": -29.762181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.015679, "energy": 65.571048, "activity_lines": [ 15.119516, 15.755756, 16.677499, 17.459985 ] }, { "date": "2023-10-27", "close": 14.283879, "volume": 10840042, "typical_volume": 16108606.3, "trend": 18.556218, "fair_value": 18.732197, "relative_strength": -30.456403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.518002, "energy": 66.429578, "activity_lines": [ 14.773689, 15.362709, 16.380147, 17.161857 ] }, { "date": "2023-11-03", "close": 15.198909, "volume": 12354245, "typical_volume": 16242365.75, "trend": 18.248675, "fair_value": 18.704807, "relative_strength": -25.964263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.70365, "energy": 58.866958, "activity_lines": [ 14.814955, 15.213588, 16.194902, 16.945256 ] }, { "date": "2023-11-10", "close": 15.555501, "volume": 11944096, "typical_volume": 16339507.6, "trend": 17.934789, "fair_value": 18.680582, "relative_strength": -23.829886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.369625, "energy": 45.462905, "activity_lines": [ 15.008278, 15.207105, 16.061085, 16.771503 ] }, { "date": "2023-11-17", "close": 15.757346, "volume": 16335744, "typical_volume": 16053845.35, "trend": 17.596403, "fair_value": 18.658267, "relative_strength": -22.48065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.197838, "energy": 32.910794, "activity_lines": [ 15.30028, 15.252367, 15.962025, 16.631023 ] }, { "date": "2023-11-24", "close": 15.050889, "volume": 13896210, "typical_volume": 15727786.1, "trend": 17.371185, "fair_value": 18.630938, "relative_strength": -24.918542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.787385, "energy": 29.482309, "activity_lines": [ 15.308802, 15.193771, 15.814951, 16.466796 ] }, { "date": "2023-12-01", "close": 14.929783, "volume": 13213789, "typical_volume": 15701619.75, "trend": 17.199605, "fair_value": 18.60311, "relative_strength": -24.335824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.802768, "energy": 30.843453, "activity_lines": [ 15.228961, 15.136398, 15.675903, 16.309287 ] }, { "date": "2023-12-08", "close": 14.330976, "volume": 15893907, "typical_volume": 15831457.85, "trend": 17.002985, "fair_value": 18.571228, "relative_strength": -25.016411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.841855, "energy": 46.603919, "activity_lines": [ 14.906458, 14.980794, 15.491231, 16.124214 ] }, { "date": "2023-12-15", "close": 13.839821, "volume": 13800097, "typical_volume": 16073195.75, "trend": 16.83676, "fair_value": 18.536181, "relative_strength": -26.025707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.373712, "energy": 71.721445, "activity_lines": [ 14.478099, 14.760722, 15.27436, 15.920139 ] }, { "date": "2023-12-22", "close": 13.382306, "volume": 18866382, "typical_volume": 16574470.6, "trend": 16.656032, "fair_value": 18.498285, "relative_strength": -27.1558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.685238, "energy": 80.474068, "activity_lines": [ 14.011613, 14.497223, 15.02654, 15.697271 ] }, { "date": "2023-12-29", "close": 13.241014, "volume": 21382970, "typical_volume": 16936907.3, "trend": 16.4564, "fair_value": 18.45991, "relative_strength": -28.707886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.283065, "energy": 82.077477, "activity_lines": [ 13.656366, 14.238128, 14.787466, 15.476947 ] }, { "date": "2024-01-05", "close": 12.440365, "volume": 9030215, "typical_volume": 15958109.3, "trend": 16.220218, "fair_value": 18.416291, "relative_strength": -31.28273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.933159, "energy": 87.647943, "activity_lines": [ 13.154894, 13.853277, 14.495944, 15.217848 ] }, { "date": "2024-01-12", "close": 11.955936, "volume": 13261744, "typical_volume": 14958634.25, "trend": 15.989852, "fair_value": 18.369813, "relative_strength": -32.01163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.613978, "energy": 90.823682, "activity_lines": [ 12.657908, 13.413867, 14.187378, 14.942733 ] }, { "date": "2024-01-19", "close": 11.000538, "volume": 10780743, "typical_volume": 13655339.85, "trend": 15.729284, "fair_value": 18.317176, "relative_strength": -35.391288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.897904, "energy": 93.891599, "activity_lines": [ 12.000791, 12.859712, 13.823641, 14.620842 ] }, { "date": "2024-01-26", "close": 10.610305, "volume": 20014925, "typical_volume": 13270190.75, "trend": 15.422836, "fair_value": 18.262517, "relative_strength": -38.447854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.733351, "energy": 93.45775, "activity_lines": [ 11.402882, 12.317422, 13.44837, 14.290585 ] }, { "date": "2024-02-02", "close": 8.316003, "volume": 22694687, "typical_volume": 13735610.4, "trend": 15.061427, "fair_value": 18.192471, "relative_strength": -47.585763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.610981, "energy": 97.462205, "activity_lines": [ 10.225006, 11.451569, 12.885544, 13.83208 ] }, { "date": "2024-02-09", "close": 7.77775, "volume": 48551548, "typical_volume": 15537663.8, "trend": 14.743188, "fair_value": 18.119641, "relative_strength": -52.294353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.180755, "energy": 95.949118, "activity_lines": [ 9.196046, 10.610305, 12.309613, 13.362165 ] }, { "date": "2024-02-23", "close": 9.352139, "volume": 50659034, "typical_volume": 17564278.45, "trend": 14.475183, "fair_value": 18.058755, "relative_strength": -44.255534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.233393, "energy": 83.723664, "activity_lines": [ 9.002723, 10.18533, 11.920469, 13.014355 ] }, { "date": "2024-03-01", "close": 9.271401, "volume": 56594961, "typical_volume": 20003926.85, "trend": 14.234539, "fair_value": 17.998153, "relative_strength": -44.146194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.654229, "energy": 67.227964, "activity_lines": [ 8.956075, 9.8362, 11.553849, 12.678627 ] }, { "date": "2024-03-08", "close": 8.672596, "volume": 35174685, "typical_volume": 21212939.85, "trend": 13.922129, "fair_value": 17.934279, "relative_strength": -47.109192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.69317, "energy": 66.600123, "activity_lines": [ 8.8251, 9.461258, 11.162366, 12.319792 ] }, { "date": "2024-03-15", "close": 9.022459, "volume": 42001737, "typical_volume": 22864588.05, "trend": 13.614876, "fair_value": 17.873655, "relative_strength": -44.147837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.934215, "energy": 61.257144, "activity_lines": [ 8.939927, 9.235559, 10.834513, 12.003685 ] }, { "date": "2024-03-22", "close": 10.07878, "volume": 71945079, "typical_volume": 25919839.9, "trend": 13.332518, "fair_value": 17.820987, "relative_strength": -36.310146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.819896, "energy": 47.721773, "activity_lines": [ 9.359764, 9.278619, 10.63254, 11.775549 ] }, { "date": "2024-03-29", "close": 9.89712, "volume": 51063257, "typical_volume": 27855290.5, "trend": 13.013154, "fair_value": 17.767806, "relative_strength": -36.125002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.808532, "energy": 40.331877, "activity_lines": [ 9.565646, 9.331588, 10.43329, 11.553911 ] }, { "date": "2024-04-05", "close": 10.287354, "volume": 55780722, "typical_volume": 30047121.8, "trend": 12.809964, "fair_value": 17.717937, "relative_strength": -33.148801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.119981, "energy": 29.881728, "activity_lines": [ 9.865274, 9.492941, 10.296452, 11.378053 ] }, { "date": "2024-04-12", "close": 9.950946, "volume": 68094615, "typical_volume": 32635065.35, "trend": 12.571339, "fair_value": 17.6665, "relative_strength": -33.200155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.592078, "energy": 23.067263, "activity_lines": [ 9.985035, 9.606097, 10.152662, 11.1936 ] }, { "date": "2024-04-19", "close": 8.309275, "volume": 56950162, "typical_volume": 34787762.95, "trend": 12.304007, "fair_value": 17.604939, "relative_strength": -44.007503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.782954, "energy": 33.961067, "activity_lines": [ 9.472349, 9.432755, 9.880172, 10.918628 ] }, { "date": "2024-04-26", "close": 12.043403, "volume": 82008609, "typical_volume": 38227503.95, "trend": 12.188282, "fair_value": 17.568589, "relative_strength": -18.204203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.08495, "energy": 11.096733, "activity_lines": [ 10.251919, 9.938468, 9.995415, 10.901815 ] }, { "date": "2024-05-03", "close": 12.60184, "volume": 44217956, "typical_volume": 39643706.4, "trend": 12.085117, "fair_value": 17.536337, "relative_strength": -13.973805, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.682847, "energy": 12.638457, "activity_lines": [ 11.086659, 10.468158, 10.177588, 10.928496 ] }, { "date": "2024-05-10", "close": 11.511878, "volume": 78290647, "typical_volume": 42868233.9, "trend": 11.934631, "fair_value": 17.49747, "relative_strength": -21.891513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.098383, "energy": 16.632983, "activity_lines": [ 11.377764, 10.740587, 10.264189, 10.891513 ] }, { "date": "2024-05-17", "close": 10.260442, "volume": 60922685, "typical_volume": 44971049.05, "trend": 11.775398, "fair_value": 17.451079, "relative_strength": -29.555212, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.633481, "energy": 19.270002, "activity_lines": [ 11.170088, 10.744746, 10.242691, 10.783501 ] }, { "date": "2024-05-24", "close": 9.244489, "volume": 42979736, "typical_volume": 46050887.35, "trend": 11.605848, "fair_value": 17.429565, "relative_strength": -34.437979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.016364, "energy": 14.863245, "activity_lines": [ 10.603129, 10.535317, 10.139302, 10.620216 ] }, { "date": "2024-05-31", "close": 9.473246, "volume": 24648795, "typical_volume": 46831816.35, "trend": 11.445494, "fair_value": 17.393933, "relative_strength": -32.009558, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.523215, "energy": 23.457766, "activity_lines": [ 10.050074, 10.363443, 10.07673, 10.482629 ] }, { "date": "2024-06-07", "close": 8.282362, "volume": 31508366, "typical_volume": 47744147.45, "trend": 11.214942, "fair_value": 17.342514, "relative_strength": -39.014352, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.807481, "energy": 39.200829, "activity_lines": [ 9.271402, 9.986054, 9.91487, 10.278556 ] }, { "date": "2024-06-14", "close": 8.982091, "volume": 22776685, "typical_volume": 48343944.55, "trend": 10.995828, "fair_value": 17.29043, "relative_strength": -32.556934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.079757, "energy": 45.936765, "activity_lines": [ 9.013937, 9.765248, 9.837144, 10.134501 ] }, { "date": "2024-06-21", "close": 8.982091, "volume": 48660869, "typical_volume": 49776241.75, "trend": 10.769987, "fair_value": 17.232074, "relative_strength": -30.921055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.746169, "energy": 52.542229, "activity_lines": [ 8.925126, 9.568175, 9.769029, 10.004583 ] }, { "date": "2024-06-28", "close": 7.945954, "volume": 55061893, "typical_volume": 51394602.05, "trend": 10.533155, "fair_value": 17.167153, "relative_strength": -37.40437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.167367, "energy": 61.32584, "activity_lines": [ 8.576158, 9.200328, 9.609988, 9.822387 ] }, { "date": "2024-07-05", "close": 7.333692, "volume": 28432134, "typical_volume": 50388631.35, "trend": 10.279952, "fair_value": 17.106307, "relative_strength": -40.900653, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.795744, "energy": 60.203884, "activity_lines": [ 8.109673, 8.727766, 9.394399, 9.61597 ] }, { "date": "2024-07-12", "close": 7.29, "volume": 29949300, "typical_volume": 49353144.65, "trend": 10.045253, "fair_value": 17.036953, "relative_strength": -40.718537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.914853, "energy": 64.147172, "activity_lines": [ 7.77126, 8.332892, 9.176763, 9.42307 ] }, { "date": "2024-07-19", "close": 7.16, "volume": 23079729, "typical_volume": 47677383.05, "trend": 9.822593, "fair_value": 16.977788, "relative_strength": -41.165393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.70187, "energy": 71.54108, "activity_lines": [ 7.455672, 8.01096, 8.956566, 9.236925 ] }, { "date": "2024-07-26", "close": 7.12, "volume": 35006087, "typical_volume": 47668953.15, "trend": 9.613849, "fair_value": 16.923802, "relative_strength": -38.805177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.081857, "energy": 77.153829, "activity_lines": [ 7.248223, 7.760881, 8.742613, 9.062564 ] }, { "date": "2024-08-02", "close": 7.37, "volume": 37446834, "typical_volume": 47441208.0, "trend": 9.418148, "fair_value": 16.863361, "relative_strength": -36.157109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.683207, "energy": 73.021723, "activity_lines": [ 7.248246, 7.613355, 8.559863, 8.917799 ] }, { "date": "2024-08-09", "close": 6.85, "volume": 24623307, "typical_volume": 45075119.4, "trend": 9.231803, "fair_value": 16.794602, "relative_strength": -38.845169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.439943, "energy": 73.136726, "activity_lines": [ 7.113333, 7.405365, 8.335459, 8.752112 ] }, { "date": "2024-08-16", "close": 6.85, "volume": 16245094, "typical_volume": 43334211.25, "trend": 9.061605, "fair_value": 16.718593, "relative_strength": -38.249819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.620733, "energy": 72.546787, "activity_lines": [ 7.010667, 7.245071, 8.126429, 8.598448 ] }, { "date": "2024-08-23", "close": 6.7, "volume": 32500974, "typical_volume": 42170223.85, "trend": 8.918254, "fair_value": 16.648088, "relative_strength": -37.998064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.312415, "energy": 65.103963, "activity_lines": [ 6.887333, 7.083547, 7.917624, 8.446086 ] }, { "date": "2024-08-30", "close": 6.89, "volume": 19550941, "typical_volume": 39743040.15, "trend": 8.794244, "fair_value": 16.577558, "relative_strength": -34.708509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.630682, "energy": 59.050668, "activity_lines": [ 6.858, 6.998061, 7.743997, 8.315231 ] }, { "date": "2024-09-06", "close": 6.47, "volume": 25424201, "typical_volume": 38166742.1, "trend": 8.73271, "fair_value": 16.500777, "relative_strength": -35.997765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.288078, "energy": 69.746852, "activity_lines": [ 6.704, 6.874249, 7.544946, 8.16528 ] }, { "date": "2024-09-13", "close": 6.36, "volume": 18751878, "typical_volume": 35003905.55, "trend": 8.685452, "fair_value": 16.413744, "relative_strength": -34.579945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.706646, "energy": 69.861646, "activity_lines": [ 6.573333, 6.757273, 7.344177, 8.012202 ] }, { "date": "2024-09-20", "close": 6.6, "volume": 22130845, "typical_volume": 33899550.0, "trend": 8.593714, "fair_value": 16.341775, "relative_strength": -31.89287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.968107, "energy": 63.214798, "activity_lines": [ 6.555333, 6.701636, 7.193329, 7.877656 ] }, { "date": "2024-09-27", "close": 7.7, "volume": 43554693, "typical_volume": 32162752.3, "trend": 8.541334, "fair_value": 16.274046, "relative_strength": -28.604814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.942569, "energy": 40.606982, "activity_lines": [ 6.920667, 6.858545, 7.175823, 7.819997 ] }, { "date": "2024-10-04", "close": 9.08, "volume": 23251342, "typical_volume": 30279185.15, "trend": 8.554914, "fair_value": 16.212178, "relative_strength": -21.096992, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.121957, "energy": 15.483188, "activity_lines": [ 7.679333, 7.256545, 7.307897, 7.85475 ] }, { "date": "2024-10-11", "close": 10.05, "volume": 117634565, "typical_volume": 34011926.6, "trend": 8.589165, "fair_value": 16.159226, "relative_strength": -8.408479, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.923991, "energy": 43.674518, "activity_lines": [ 8.615333, 7.795273, 7.537974, 7.951207 ] }, { "date": "2024-10-18", "close": 10.96, "volume": 123099197, "typical_volume": 38934446.7, "trend": 8.618539, "fair_value": 16.126016, "relative_strength": -0.61139, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.260871, "energy": 54.021818, "activity_lines": [ 9.616, 8.450727, 7.850881, 8.104164 ] }, { "date": "2024-10-25", "close": 10.42, "volume": 116166415, "typical_volume": 43167349.15, "trend": 8.635969, "fair_value": 16.092176, "relative_strength": -5.717553, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.887275, "energy": 61.52675, "activity_lines": [ 10.13, 8.933273, 8.10528, 8.220387 ] }, { "date": "2024-11-01", "close": 9.32, "volume": 70504187, "typical_volume": 45553724.25, "trend": 8.603724, "fair_value": 16.057407, "relative_strength": -14.026639, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.041338, "energy": 61.082823, "activity_lines": [ 10.022667, 9.150909, 8.244738, 8.264519 ] }, { "date": "2024-11-08", "close": 10.86, "volume": 66314462, "typical_volume": 46436403.9, "trend": 8.634025, "fair_value": 16.031859, "relative_strength": -4.010838, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.651767, "energy": 58.325484, "activity_lines": [ 10.320667, 9.600909, 8.529254, 8.410085 ] }, { "date": "2024-11-15", "close": 10.34, "volume": 71721674, "typical_volume": 47269392.95, "trend": 8.701716, "fair_value": 16.002558, "relative_strength": -4.138105, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.021529, "energy": 37.884477, "activity_lines": [ 10.326667, 9.884182, 8.755303, 8.520148 ] }, { "date": "2024-11-22", "close": 9.75, "volume": 46246229, "typical_volume": 48160097.7, "trend": 8.625269, "fair_value": 15.974084, "relative_strength": -6.644596, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.600196, "energy": 30.027723, "activity_lines": [ 10.116667, 9.989818, 8.913762, 8.587779 ] }, { "date": "2024-11-29", "close": 10.41, "volume": 48999055, "typical_volume": 49112585.45, "trend": 8.552208, "fair_value": 15.957476, "relative_strength": -1.017244, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.832281, "energy": 41.074216, "activity_lines": [ 10.207333, 10.153818, 9.123571, 8.702923 ] }, { "date": "2024-12-06", "close": 10.91, "volume": 51982928, "typical_volume": 50557745.4, "trend": 8.532146, "fair_value": 15.938754, "relative_strength": 2.44312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.58705, "energy": 40.897987, "activity_lines": [ 10.465333, 10.339455, 9.366143, 8.855038 ] }, { "date": "2024-12-13", "close": 10.68, "volume": 69823816, "typical_volume": 52298631.85, "trend": 8.546131, "fair_value": 15.905471, "relative_strength": 1.692542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.216537, "energy": 37.817501, "activity_lines": [ 10.540667, 10.424909, 9.568952, 8.99361 ] }, { "date": "2024-12-20", "close": 10.46, "volume": 43174124, "typical_volume": 52584996.35, "trend": 8.586648, "fair_value": 15.867908, "relative_strength": 1.30709, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.328889, "energy": 36.341518, "activity_lines": [ 10.554667, 10.441273, 9.733857, 9.117085 ] }, { "date": "2024-12-27", "close": 9.45, "volume": 29627551, "typical_volume": 52835208.55, "trend": 8.585873, "fair_value": 15.815165, "relative_strength": -8.295955, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.049721, "energy": 25.64993, "activity_lines": [ 10.224, 10.266545, 9.787857, 9.172785 ] }, { "date": "2025-01-03", "close": 8.05, "volume": 23622167, "typical_volume": 53204062.2, "trend": 8.578128, "fair_value": 15.758059, "relative_strength": -16.258231, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.922364, "energy": 13.311907, "activity_lines": [ 9.446667, 9.864727, 9.696143, 9.138213 ] }, { "date": "2025-01-10", "close": 7.84, "volume": 24040364, "typical_volume": 52781031.7, "trend": 8.540058, "fair_value": 15.706916, "relative_strength": -16.386143, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.808951, "energy": 19.156165, "activity_lines": [ 8.756667, 9.467818, 9.578714, 9.090592 ] }, { "date": "2025-01-17", "close": 8.19, "volume": 26311162, "typical_volume": 53119042.75, "trend": 8.513655, "fair_value": 15.650631, "relative_strength": -13.718727, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.723284, "energy": 31.601901, "activity_lines": [ 8.388, 9.161455, 9.48919, 9.068007 ] }, { "date": "2025-01-24", "close": 8.42, "volume": 25563194, "typical_volume": 53125992.4, "trend": 8.529456, "fair_value": 15.59603, "relative_strength": -10.831774, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.04601, "energy": 45.479027, "activity_lines": [ 8.262, 8.945455, 9.415381, 9.061965 ] }, { "date": "2025-01-31", "close": 8.21, "volume": 6804665, "typical_volume": 52528631.75, "trend": 8.558667, "fair_value": 15.528796, "relative_strength": -12.351146, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.203531, "energy": 48.92443, "activity_lines": [ 8.202, 8.726182, 9.312286, 9.041355 ] }, { "date": "2025-02-07", "close": 9.17, "volume": 29507473, "typical_volume": 52897463.15, "trend": 8.621333, "fair_value": 15.444834, "relative_strength": -3.500758, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.623932, "energy": 27.214603, "activity_lines": [ 8.544667, 8.709455, 9.29181, 9.080796 ] }, { "date": "2025-02-14", "close": 10.05, "volume": 55343215, "typical_volume": 53486889.25, "trend": 8.717667, "fair_value": 15.364618, "relative_strength": 4.197795, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 38.22335, "energy": 20.670633, "activity_lines": [ 9.106, 8.875273, 9.342905, 9.172968 ] }, { "date": "2025-02-21", "close": 10.08, "volume": 47970123, "typical_volume": 54722828.3, "trend": 8.816333, "fair_value": 15.288593, "relative_strength": 3.596484, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.323757, "energy": 31.940161, "activity_lines": [ 9.53, 9.062182, 9.385667, 9.26086 ] }, { "date": "2025-02-28", "close": 9.47, "volume": 40294669, "typical_volume": 50855833.5, "trend": 8.886333, "fair_value": 15.225169, "relative_strength": -0.826666, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.909008, "energy": 32.796344, "activity_lines": [ 9.624667, 9.149091, 9.365571, 9.303032 ] }, { "date": "2025-03-07", "close": 10.16, "volume": 44685391, "typical_volume": 46935143.2, "trend": 8.996667, "fair_value": 15.168388, "relative_strength": 4.654067, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.854026, "energy": 38.126021, "activity_lines": [ 9.879333, 9.379455, 9.413952, 9.385204 ] }, { "date": "2025-03-14", "close": 9.74, "volume": 39923413, "typical_volume": 43122993.1, "trend": 9.093, "fair_value": 15.117275, "relative_strength": -0.981901, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.040554, "energy": 31.683587, "activity_lines": [ 9.864, 9.520545, 9.426143, 9.433161 ] }, { "date": "2025-03-21", "close": 9.28, "volume": 28263988, "typical_volume": 41010983.15, "trend": 9.179, "fair_value": 15.060439, "relative_strength": -3.770799, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.174102, "energy": 20.587197, "activity_lines": [ 9.657333, 9.547273, 9.397762, 9.445226 ] }, { "date": "2025-03-28", "close": 8.57, "volume": 23304171, "typical_volume": 38860468.6, "trend": 9.235, "fair_value": 14.98631, "relative_strength": -10.355185, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 0.724325, "energy": 2.210409, "activity_lines": [ 9.265333, 9.418727, 9.301952, 9.405935 ] }, { "date": "2025-04-04", "close": 8.86, "volume": 16350725, "typical_volume": 36091921.15, "trend": 9.314667, "fair_value": 14.915283, "relative_strength": -6.622801, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.484364, "energy": 17.744453, "activity_lines": [ 9.070667, 9.336, 9.244667, 9.381742 ] }, { "date": "2025-04-11", "close": 8.5, "volume": 40099286, "typical_volume": 35784574.0, "trend": 9.386, "fair_value": 14.855265, "relative_strength": -7.123956, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.184329, "energy": 41.359948, "activity_lines": [ 8.796667, 9.179818, 9.160143, 9.329183 ] }, { "date": "2025-04-18", "close": 8.33, "volume": 22630635, "typical_volume": 34466153.0, "trend": 9.443667, "fair_value": 14.803034, "relative_strength": -9.94766, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.131047, "energy": 61.031212, "activity_lines": [ 8.576667, 8.987455, 9.065381, 9.261054 ] }, { "date": "2025-04-25", "close": 8.51, "volume": 48542264, "typical_volume": 34294119.8, "trend": 9.470667, "fair_value": 14.745452, "relative_strength": -7.685559, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.730943, "energy": 56.712859, "activity_lines": [ 8.510667, 8.843091, 8.997667, 9.200817 ] }, { "date": "2025-05-02", "close": 8.72, "volume": 22106628, "typical_volume": 31908260.4, "trend": 9.458667, "fair_value": 14.696965, "relative_strength": -4.021843, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.854467, "energy": 44.982768, "activity_lines": [ 8.566, 8.764909, 8.961381, 9.152387 ] }, { "date": "2025-05-09", "close": 9.15, "volume": 31272128, "typical_volume": 31313160.6, "trend": 9.428667, "fair_value": 14.654812, "relative_strength": -0.557462, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.678252, "energy": 26.484423, "activity_lines": [ 8.754667, 8.789636, 8.975381, 9.132473 ] }, { "date": "2025-05-16", "close": 9.01, "volume": 23501939, "typical_volume": 31006880.0, "trend": 9.363667, "fair_value": 14.619797, "relative_strength": -2.425811, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.120054, "energy": 15.957617, "activity_lines": [ 8.877333, 8.794727, 8.982286, 9.105462 ] }, { "date": "2025-05-23", "close": 8.66, "volume": 20788318, "typical_volume": 30865187.55, "trend": 9.305, "fair_value": 14.580414, "relative_strength": -5.41181, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.92902, "energy": 16.105218, "activity_lines": [ 8.849333, 8.757091, 8.957952, 9.060065 ] }, { "date": "2025-05-30", "close": 9.73, "volume": 65631143, "typical_volume": 32944726.5, "trend": 9.318667, "fair_value": 14.552234, "relative_strength": 6.424749, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.749146, "energy": 11.855142, "activity_lines": [ 9.156, 8.933636, 9.032619, 9.087484 ] }, { "date": "2025-06-06", "close": 10.18, "volume": 71381082, "typical_volume": 35198222.5, "trend": 9.296, "fair_value": 14.526862, "relative_strength": 9.874729, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.534072, "energy": 25.47475, "activity_lines": [ 9.531333, 9.183818, 9.141143, 9.143054 ] }, { "date": "2025-06-13", "close": 10.3, "volume": 68900497, "typical_volume": 37365087.65, "trend": 9.294667, "fair_value": 14.502354, "relative_strength": 11.376128, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.891421, "energy": 47.902133, "activity_lines": [ 9.849333, 9.426545, 9.251619, 9.207828 ] }, { "date": "2025-06-20", "close": 10.06, "volume": 79257947, "typical_volume": 40987751.75, "trend": 9.305, "fair_value": 14.478642, "relative_strength": 9.335968, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.173664, "energy": 50.93182, "activity_lines": [ 10.010667, 9.599455, 9.330286, 9.257204 ] }, { "date": "2025-06-27", "close": 12.61, "volume": 144954555, "typical_volume": 46760105.85, "trend": 9.378333, "fair_value": 14.459243, "relative_strength": 33.533283, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.852684, "energy": 80.978616, "activity_lines": [ 10.952, 10.207636, 9.643, 9.47043 ] }, { "date": "2025-07-04", "close": 12.1, "volume": 110568467, "typical_volume": 49521368.45, "trend": 9.418, "fair_value": 14.440649, "relative_strength": 25.484151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.015871, "energy": 80.351816, "activity_lines": [ 11.46, 10.645273, 9.890762, 9.646022 ] }, { "date": "2025-07-11", "close": 12.92, "volume": 106351617, "typical_volume": 52440443.15, "trend": 9.492667, "fair_value": 14.427063, "relative_strength": 31.425998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.984398, "energy": 87.051679, "activity_lines": [ 12.083333, 11.166727, 10.206857, 9.871957 ] }, { "date": "2025-07-18", "close": 12.47, "volume": 62780320, "typical_volume": 53564725.7, "trend": 9.559667, "fair_value": 14.411472, "relative_strength": 25.008518, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.98693, "energy": 83.238255, "activity_lines": [ 12.374, 11.53, 10.466571, 10.064043 ] }, { "date": "2025-07-25", "close": 11.62, "volume": 50440853, "typical_volume": 53852498.8, "trend": 9.632, "fair_value": 14.391367, "relative_strength": 13.97102, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.237371, "energy": 70.926993, "activity_lines": [ 12.236667, 11.678364, 10.631048, 10.196968 ] }, { "date": "2025-08-01", "close": 11.73, "volume": 42341085, "typical_volume": 53973382.4, "trend": 9.754667, "fair_value": 14.375127, "relative_strength": 15.545247, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.046359, "energy": 51.1784, "activity_lines": [ 12.032, 11.799273, 10.799048, 10.332323 ] }, { "date": "2025-08-08", "close": 11.8, "volume": 37305528, "typical_volume": 54425459.4, "trend": 9.886667, "fair_value": 14.366434, "relative_strength": 13.180067, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.330385, "energy": 41.885744, "activity_lines": [ 11.909333, 11.877091, 10.964238, 10.46428 ] }, { "date": "2025-08-15", "close": 12.25, "volume": 51573371, "typical_volume": 55838919.4, "trend": 10.022, "fair_value": 14.358096, "relative_strength": 14.81739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.30635, "energy": 35.936782, "activity_lines": [ 11.956667, 11.999091, 11.160286, 10.616753 ] }, { "date": "2025-08-22", "close": 13.45, "volume": 92903336, "typical_volume": 59666549.95, "trend": 10.189667, "fair_value": 14.355095, "relative_strength": 20.873428, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.238711, "energy": 47.900081, "activity_lines": [ 12.448667, 12.301636, 11.453095, 10.837914 ] }, { "date": "2025-08-29", "close": 14.71, "volume": 104655003, "typical_volume": 62894335.8, "trend": 10.406333, "fair_value": 14.351895, "relative_strength": 29.901814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.124625, "energy": 61.268988, "activity_lines": [ 13.295333, 12.776, 11.844048, 11.129548 ] }, { "date": "2025-09-05", "close": 15.3, "volume": 168532020, "typical_volume": 70189405.05, "trend": 10.610667, "fair_value": 14.342248, "relative_strength": 35.238345, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.026027, "energy": 79.460174, "activity_lines": [ 14.132667, 13.273091, 12.261619, 11.445269 ] }, { "date": "2025-09-12", "close": 14.23, "volume": 105444045, "typical_volume": 73034494.1, "trend": 10.75, "fair_value": 14.323415, "relative_strength": 22.83863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.64759, "energy": 72.322967, "activity_lines": [ 14.375333, 13.526727, 12.544095, 11.678774 ] }, { "date": "2025-09-19", "close": 15.89, "volume": 103054798, "typical_volume": 77081902.6, "trend": 10.943667, "fair_value": 14.317866, "relative_strength": 37.438299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.590404, "energy": 78.06129, "activity_lines": [ 15.009333, 14.043455, 12.957429, 12.010387 ] }, { "date": "2025-09-26", "close": 14.53, "volume": 78622390, "typical_volume": 79449415.7, "trend": 11.112333, "fair_value": 14.305294, "relative_strength": 24.383187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.301931, "energy": 63.470435, "activity_lines": [ 14.947333, 14.258909, 13.207095, 12.241763 ] }, { "date": "2025-10-03", "close": 14.75, "volume": 21988238, "typical_volume": 79373730.65, "trend": 11.265333, "fair_value": 14.284421, "relative_strength": 23.649044, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.36417, "energy": 51.130622, "activity_lines": [ 14.886667, 14.476909, 13.452095, 12.476452 ] }, { "date": "2025-10-10", "close": 14.26, "volume": 32439062, "typical_volume": 79956267.85, "trend": 11.416, "fair_value": 14.262475, "relative_strength": 18.706048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.950184, "energy": 44.87127, "activity_lines": [ 14.66, 14.548909, 13.623095, 12.669656 ] }, { "date": "2025-10-17", "close": 13.64, "volume": 66901339, "typical_volume": 80019777.65, "trend": 11.561333, "fair_value": 14.239601, "relative_strength": 15.100697, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.777868, "energy": 28.527647, "activity_lines": [ 14.296, 14.462182, 13.708381, 12.81314 ] }, { "date": "2025-10-24", "close": 14.01, "volume": 42934452, "typical_volume": 78597446.15, "trend": 11.742667, "fair_value": 14.225075, "relative_strength": 14.636585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.839284, "energy": 23.653399, "activity_lines": [ 14.094667, 14.409273, 13.810286, 12.971118 ] }, { "date": "2025-10-31", "close": 16.629999, "volume": 130425620, "typical_volume": 81673702.3, "trend": 12.001667, "fair_value": 14.204012, "relative_strength": 34.783992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.275067, "energy": 38.209579, "activity_lines": [ 14.892, 14.800727, 14.143476, 13.28643 ] }, { "date": "2025-11-07", "close": 15.26, "volume": 86290349, "typical_volume": 82025322.4, "trend": 12.227, "fair_value": 14.171093, "relative_strength": 21.85275, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.018738, "energy": 33.762785, "activity_lines": [ 15.092666, 14.885273, 14.316048, 13.496645 ] }, { "date": "2025-11-14", "close": 13.98, "volume": 46390413, "typical_volume": 77097115.3, "trend": 12.415333, "fair_value": 14.113073, "relative_strength": 11.556255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.885939, "energy": 30.122072, "activity_lines": [ 14.832666, 14.727091, 14.341952, 13.609742 ] }, { "date": "2025-11-21", "close": 12.75, "volume": 45999259, "typical_volume": 73868654.9, "trend": 12.556667, "fair_value": 14.026709, "relative_strength": 5.64907, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.169362, "energy": 15.594298, "activity_lines": [ 14.181333, 14.369273, 14.24419, 13.631333 ] }, { "date": "2025-11-28", "close": 13.73, "volume": 37578453, "typical_volume": 70429996.7, "trend": 12.723667, "fair_value": 13.951886, "relative_strength": 11.923766, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.238981, "energy": 13.026927, "activity_lines": [ 13.916, 14.216545, 14.236667, 13.707032 ] }, { "date": "2025-12-05", "close": 13.2, "volume": 32978166, "typical_volume": 68939889.0, "trend": 12.858667, "fair_value": 13.852604, "relative_strength": 7.095806, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.495358, "energy": 15.423926, "activity_lines": [ 13.492667, 14.006727, 14.174809, 13.737763 ] }, { "date": "2025-12-12", "close": 13.22, "volume": 25524071, "typical_volume": 67694049.9, "trend": 12.999, "fair_value": 13.766379, "relative_strength": 7.465507, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.120581, "energy": 16.635039, "activity_lines": [ 13.304667, 13.824727, 14.111381, 13.761075 ] }, { "date": "2025-12-19", "close": 12.95, "volume": 25376903, "typical_volume": 66845840.8, "trend": 13.142, "fair_value": 13.672218, "relative_strength": 5.098338, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.493278, "energy": 21.770031, "activity_lines": [ 13.162667, 13.621454, 14.014619, 13.757914 ] }, { "date": "2025-12-26", "close": 13.32, "volume": 28244040, "typical_volume": 66392766.4, "trend": 13.261667, "fair_value": 13.604105, "relative_strength": 5.730792, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.131725, "energy": 27.068078, "activity_lines": [ 13.212667, 13.509273, 13.947286, 13.769398 ] }, { "date": "2026-01-02", "close": 14.63, "volume": 45528041, "typical_volume": 66090499.9, "trend": 13.41, "fair_value": 13.544534, "relative_strength": 15.156371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.341901, "energy": 14.031592, "activity_lines": [ 13.661333, 13.641091, 13.997476, 13.857677 ] }, { "date": "2026-01-09", "close": 15.12, "volume": 60805900, "typical_volume": 64485628.1, "trend": 13.570667, "fair_value": 13.494913, "relative_strength": 13.817683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.667355, "energy": 22.95162, "activity_lines": [ 14.213333, 13.850727, 14.083, 13.968 ] }, { "date": "2026-01-16", "close": 15.01, "volume": 72209641, "typical_volume": 62863360.0, "trend": 13.735667, "fair_value": 13.427979, "relative_strength": 12.737751, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.993118, "energy": 30.603242, "activity_lines": [ 14.600667, 14.067818, 14.150095, 14.06086 ] }, { "date": "2026-01-23", "close": 16.1, "volume": 42146702, "typical_volume": 56544094.1, "trend": 13.852, "fair_value": 13.357573, "relative_strength": 19.003926, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 68.984084, "energy": 56.297642, "activity_lines": [ 15.232, 14.487636, 14.319571, 14.213398 ] }, { "date": "2026-01-30", "close": 15.83, "volume": 78758847, "typical_volume": 55209834.2, "trend": 13.976333, "fair_value": 13.290292, "relative_strength": 16.621779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.554252, "energy": 67.652904, "activity_lines": [ 15.563333, 14.819818, 14.459524, 14.341011 ] }, { "date": "2026-02-06", "close": 15.86, "volume": 39817200, "typical_volume": 52047954.3, "trend": 14.074333, "fair_value": 13.20648, "relative_strength": 17.575816, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.598677, "energy": 69.319922, "activity_lines": [ 15.737333, 15.101455, 14.594714, 14.462538 ] }, { "date": "2026-02-13", "close": 16.459999, "volume": 39601328, "typical_volume": 50096901.2, "trend": 14.207333, "fair_value": 13.121917, "relative_strength": 20.810132, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.081347, "energy": 73.978758, "activity_lines": [ 16.029333, 15.453454, 14.78719, 14.616452 ] }, { "date": "2026-02-27", "close": 16.780001, "volume": 48709393, "typical_volume": 51432958.95, "trend": 14.379333, "fair_value": 13.049606, "relative_strength": 20.043387, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.450874, "energy": 72.383143, "activity_lines": [ 16.338667, 15.804364, 15.000952, 14.78243 ] }, { "date": "2026-03-06", "close": 16.540001, "volume": 73330384, "typical_volume": 53477525.05, "trend": 14.539667, "fair_value": 12.985469, "relative_strength": 18.648945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.516609, "energy": 60.616138, "activity_lines": [ 16.45, 16.046909, 15.182191, 14.921828 ] }, { "date": "2026-03-13", "close": 15.66, "volume": 54572902, "typical_volume": 52861103.2, "trend": 14.668333, "fair_value": 12.916667, "relative_strength": 12.605089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.640084, "energy": 42.43307, "activity_lines": [ 16.238667, 16.064182, 15.268762, 14.994108 ] }, { "date": "2026-03-20", "close": 14.69, "volume": 40528965, "typical_volume": 52740828.85, "trend": 14.749667, "fair_value": 12.842711, "relative_strength": 8.792179, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.806442, "energy": 22.944413, "activity_lines": [ 15.715334, 15.862546, 15.253333, 14.995505 ] }, { "date": "2026-03-27", "close": 13.79, "volume": 37012420, "typical_volume": 48070168.85, "trend": 14.761, "fair_value": 12.758618, "relative_strength": 2.813963, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 10.48645, "energy": 14.069738, "activity_lines": [ 14.97, 15.496182, 15.148952, 14.933591 ] }, { "date": "2026-04-03", "close": 13.17, "volume": 24278040, "typical_volume": 44969553.4, "trend": 14.709667, "fair_value": 12.670263, "relative_strength": -1.420604, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -18.844618, "energy": 27.330908, "activity_lines": [ 14.196, 15.041273, 14.999048, 14.830946 ] }, { "date": "2026-04-10", "close": 13.88, "volume": 28346050, "typical_volume": 44067335.25, "trend": 14.662333, "fair_value": 12.600625, "relative_strength": 0.660673, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -19.116561, "energy": 30.87211, "activity_lines": [ 13.899333, 14.748909, 14.926714, 14.777419 ] }, { "date": "2026-04-17", "close": 13.98, "volume": 31307922, "typical_volume": 43332768.4, "trend": 14.654, "fair_value": 12.533669, "relative_strength": -0.701563, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.808229, "energy": 36.097782, "activity_lines": [ 13.813333, 14.515091, 14.864381, 14.733398 ] }, { "date": "2026-04-24", "close": 11.21, "volume": 71768022, "typical_volume": 45042246.85, "trend": 14.498, "fair_value": 12.44545, "relative_strength": -21.022085, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.223498, "energy": 61.76846, "activity_lines": [ 12.916, 13.811273, 14.532381, 14.511204 ] }, { "date": "2026-05-01", "close": 7.87, "volume": 63669518, "typical_volume": 46576814.45, "trend": 14.276, "fair_value": 12.329816, "relative_strength": -44.784253, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -93.307031, "energy": 89.098379, "activity_lines": [ 11.137333, 12.584727, 13.894286, 14.083591 ] }, { "date": "2026-05-08", "close": 8.73, "volume": 50746911, "typical_volume": 47837956.45, "trend": 14.075333, "fair_value": 12.245986, "relative_strength": -39.55248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.238827, "energy": 93.535026, "activity_lines": [ 10.04, 11.670727, 13.363476, 13.725785 ] }, { "date": "2026-05-15", "close": 8.73, "volume": 36604657, "typical_volume": 48399344.15, "trend": 13.891, "fair_value": 12.173248, "relative_strength": -38.687169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.92705, "energy": 91.001854, "activity_lines": [ 9.238667, 10.903091, 12.854048, 13.380925 ] }, { "date": "2026-05-22", "close": 8.9, "volume": 26490602, "typical_volume": 48311672.25, "trend": 13.733, "fair_value": 12.100623, "relative_strength": -36.971288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.925044, "energy": 87.826529, "activity_lines": [ 8.837333, 10.308364, 12.380905, 13.058925 ] }, { "date": "2026-05-29", "close": 8.13, "volume": 26903809, "typical_volume": 47380460.65, "trend": 13.537, "fair_value": 12.032055, "relative_strength": -41.604649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.350444, "energy": 89.549952, "activity_lines": [ 8.518, 9.696545, 11.855476, 12.697441 ] }, { "date": "2026-06-05", "close": 7.95, "volume": 3067635, "typical_volume": 44493547.4, "trend": 13.247667, "fair_value": 11.962477, "relative_strength": -42.014646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.085811, "energy": 88.187536, "activity_lines": [ 8.344, 9.171273, 11.343857, 12.336989 ] }, { "date": "2026-06-12", "close": 7.225273, "volume": 2296799, "typical_volume": 40997905.3, "trend": 12.979842, "fair_value": 11.885524, "relative_strength": -46.986144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.023526, "energy": 89.9472, "activity_lines": [ 7.923091, 8.620413, 10.797359, 11.948448 ] }, { "date": "2026-06-19", "close": 7.145546, "volume": 12951881, "typical_volume": 39538164.25, "trend": 12.752027, "fair_value": 11.806163, "relative_strength": -47.941012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.99073, "energy": 89.227587, "activity_lines": [ 7.575921, 8.163144, 10.280339, 11.572042 ] }, { "date": "2026-06-26", "close": 6.786774, "volume": 3999516, "typical_volume": 35800197.7, "trend": 12.553253, "fair_value": 11.728726, "relative_strength": -49.399126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.666773, "energy": 90.374961, "activity_lines": [ 7.214792, 7.763088, 9.771789, 11.187186 ] }, { "date": "2026-07-03", "close": 7.603977, "volume": 4600862, "typical_volume": 34039380.8, "trend": 12.349052, "fair_value": 11.656844, "relative_strength": -42.942107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.897118, "energy": 80.102509, "activity_lines": [ 7.266944, 7.6424, 9.384132, 10.867878 ] }, { "date": "2026-07-10", "close": 7.305, "volume": 14485367, "typical_volume": 32783582.75, "trend": 12.152552, "fair_value": 11.576724, "relative_strength": -43.992836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.966328, "energy": 65.402003, "activity_lines": [ 7.254506, 7.532917, 9.007315, 10.542456 ] }, { "date": "2026-07-17", "close": 6.71, "volume": 10584541, "typical_volume": 30877340.15, "trend": 11.935552, "fair_value": 11.496927, "relative_strength": -44.766078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.20265, "energy": 67.465957, "activity_lines": [ 7.086735, 7.325525, 8.617427, 10.191323 ] }, { "date": "2026-07-24", "close": 6.33, "volume": 12315736, "typical_volume": 27826607.75, "trend": 11.714886, "fair_value": 11.426447, "relative_strength": -47.998748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.279409, "energy": 70.007549, "activity_lines": [ 6.826649, 7.085769, 8.2393, 9.829675 ] }, { "date": "2026-07-31", "close": 7.07, "volume": 11133760, "typical_volume": 25654650.65, "trend": 11.506552, "fair_value": 11.360279, "relative_strength": -41.70561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.338435, "energy": 85.222839, "activity_lines": [ 6.867598, 7.024195, 7.980269, 9.530005 ] }, { "date": "2026-08-07", "close": 7.29, "volume": 14739811, "typical_volume": 24365192.95, "trend": 11.261886, "fair_value": 11.3013, "relative_strength": -41.018024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.858095, "energy": 84.303416, "activity_lines": [ 6.963, 7.035894, 7.783095, 9.257969 ] } ], "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." } } }