{ "ticker": { "uuid": "d7fdbebf-6f6b-4563-9527-f8d3179b69a3", "symbol": "601226", "name": "Huadian Heavy Industries 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.29, "architecture_energy": 66.237, "architecture_maturity": 44.04, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 7.53, "rotation_up": 23.6, "upward_expansion": 12.0, "deceleration": 52.81, "rotation_down": 61.4, "downward_expansion": 85.33 }, "activity_lines": [ 6.002667, 6.215306, 6.967491, 7.704048 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 6.24, "trend_reference": 8.576864, "distance_from_trend": -0.272461, "trend_direction": "Weakening", "fair_value": 6.684531, "distance_from_fair_value": -0.066501, "fair_value_direction": "Weakening", "relative_strength": -21.877087, "relative_strength_direction": "Weakening", "price_momentum": -0.443354, "excess_performance": -0.40015, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.272461, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.04754, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.066501, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.424661, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.218771, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.278276, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.443354, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.287153, "read": "Supply-led" } ], "volume": { "latest": 57589020, "relative_activity": 0.754139, "balance": 0.287153, "dry_up": 0.837649, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.093103, "annualized_volatility": 0.456931, "from_high_reference": -0.509819, "from_low_reference": 0.140768 }, "levels": { "trend_reference": 8.576864, "fair_value_reference": 6.684531, "structural_low": 5.47, "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": 14, "median_return": 0.002603, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.009214, "regime_survival": 0.714286, "best_return": 0.19586, "worst_return": -0.194516, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.13334, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.071994, "regime_survival": 0.333333, "best_return": 0.409283, "worst_return": -0.144359, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.266351, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.148764, "regime_survival": 0.0, "best_return": 0.487325, "worst_return": 0.014469, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.534153, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.193513, "regime_survival": 0.333333, "best_return": 0.571959, "worst_return": -0.248323, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-22", "tenure": "Developing", "return": 0.153571, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-02-14", "tenure": "Developing", "return": -0.002994, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": 0.142857, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.085837, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.001623, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-30", "tenure": "Developing", "return": 0.034942, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-20", "tenure": "New", "return": -0.053055, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-07-11", "tenure": "New", "return": 0.094455, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.00155, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.099849, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-03-27", "tenure": "Extended", "return": 0.293388, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-15", "tenure": "Developing", "return": -0.011391, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-06-19", "tenure": "Developing", "return": -0.166061, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.108826, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 7.052792, "volume": 38738299, "typical_volume": 85171363.3, "trend": 7.049818, "fair_value": 5.133192, "relative_strength": 6.387881, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.565501, "energy": 31.881678, "activity_lines": [ 7.380493, 7.204397, 7.123906, 7.177347 ] }, { "date": "2023-08-04", "close": 6.934092, "volume": 38238147, "typical_volume": 78670768.35, "trend": 7.096076, "fair_value": 5.153183, "relative_strength": 3.828801, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.449974, "energy": 7.844773, "activity_lines": [ 7.199189, 7.184172, 7.094066, 7.169881 ] }, { "date": "2023-08-11", "close": 6.667015, "volume": 49922857, "typical_volume": 74372310.25, "trend": 7.124318, "fair_value": 5.170123, "relative_strength": 2.607084, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.996461, "energy": 17.091623, "activity_lines": [ 6.976956, 7.113237, 7.046132, 7.142199 ] }, { "date": "2023-08-18", "close": 6.607664, "volume": 24318668, "typical_volume": 69519303.95, "trend": 7.152209, "fair_value": 5.186927, "relative_strength": 3.053115, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.610678, "energy": 37.630184, "activity_lines": [ 6.795607, 7.032439, 6.999856, 7.108867 ] }, { "date": "2023-08-25", "close": 6.152646, "volume": 36764387, "typical_volume": 67516395.95, "trend": 7.160701, "fair_value": 5.200874, "relative_strength": -2.270061, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.364317, "energy": 68.548685, "activity_lines": [ 6.54106, 6.865238, 6.915329, 7.044379 ] }, { "date": "2023-09-01", "close": 6.241671, "volume": 32420099, "typical_volume": 64708110.0, "trend": 7.170534, "fair_value": 5.214903, "relative_strength": -3.323445, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.907652, "energy": 72.644169, "activity_lines": [ 6.394004, 6.720598, 6.845831, 6.985086 ] }, { "date": "2023-09-08", "close": 6.132862, "volume": 35090081, "typical_volume": 60458916.1, "trend": 7.161441, "fair_value": 5.228601, "relative_strength": -4.56449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.049277, "energy": 75.60529, "activity_lines": [ 6.264752, 6.563062, 6.773169, 6.91814 ] }, { "date": "2023-09-15", "close": 6.202104, "volume": 21294234, "typical_volume": 56999296.3, "trend": 7.125363, "fair_value": 5.242682, "relative_strength": -3.706161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.803157, "energy": 73.198654, "activity_lines": [ 6.211996, 6.4458, 6.711004, 6.856247 ] }, { "date": "2023-09-22", "close": 6.033946, "volume": 31352166, "typical_volume": 57206408.95, "trend": 7.066753, "fair_value": 5.255501, "relative_strength": -6.822599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.052468, "energy": 69.42831, "activity_lines": [ 6.134181, 6.322963, 6.637467, 6.785833 ] }, { "date": "2023-09-29", "close": 5.984487, "volume": 26607646, "typical_volume": 55863682.75, "trend": 6.984687, "fair_value": 5.268861, "relative_strength": -7.090592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.028805, "energy": 74.860304, "activity_lines": [ 6.078128, 6.222967, 6.564104, 6.71601 ] }, { "date": "2023-10-13", "close": 5.727302, "volume": 23825442, "typical_volume": 53570673.5, "trend": 6.921064, "fair_value": 5.28045, "relative_strength": -10.579834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.920113, "energy": 79.710046, "activity_lines": [ 5.947558, 6.10049, 6.469555, 6.634888 ] }, { "date": "2023-10-20", "close": 5.569035, "volume": 21380860, "typical_volume": 51958023.0, "trend": 6.824174, "fair_value": 5.292311, "relative_strength": -10.202155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.754323, "energy": 88.682613, "activity_lines": [ 5.798523, 5.973336, 6.365954, 6.54766 ] }, { "date": "2023-10-27", "close": 5.667952, "volume": 26986221, "typical_volume": 51407771.1, "trend": 6.739694, "fair_value": 5.30499, "relative_strength": -9.836073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.387216, "energy": 87.123665, "activity_lines": [ 5.720048, 5.888987, 6.277709, 6.473065 ] }, { "date": "2023-11-03", "close": 5.628385, "volume": 26156557, "typical_volume": 50753268.55, "trend": 6.671472, "fair_value": 5.317048, "relative_strength": -10.976571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.738492, "energy": 87.205221, "activity_lines": [ 5.663995, 5.815608, 6.190698, 6.401368 ] }, { "date": "2023-11-10", "close": 5.499793, "volume": 37135879, "typical_volume": 50287617.8, "trend": 6.603845, "fair_value": 5.32773, "relative_strength": -13.154405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.94814, "energy": 86.944331, "activity_lines": [ 5.592116, 5.736654, 6.09514, 6.325776 ] }, { "date": "2023-11-17", "close": 5.65806, "volume": 34333189, "typical_volume": 50123976.8, "trend": 6.534008, "fair_value": 5.340101, "relative_strength": -10.903259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.288157, "energy": 71.25804, "activity_lines": [ 5.605304, 5.698346, 6.019434, 6.264757 ] }, { "date": "2023-11-24", "close": 5.648169, "volume": 34922446, "typical_volume": 39507636.2, "trend": 6.490532, "fair_value": 5.353082, "relative_strength": -10.46871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.804982, "energy": 59.295306, "activity_lines": [ 5.619812, 5.668851, 5.947369, 6.207606 ] }, { "date": "2023-12-01", "close": 5.559143, "volume": 59884096, "typical_volume": 37348193.65, "trend": 6.436602, "fair_value": 5.364696, "relative_strength": -11.431557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.93941, "energy": 59.26704, "activity_lines": [ 5.599369, 5.631982, 5.876384, 6.147517 ] }, { "date": "2023-12-08", "close": 5.549252, "volume": 42247275, "typical_volume": 35109579.85, "trend": 6.386248, "fair_value": 5.376247, "relative_strength": -9.546777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.277098, "energy": 55.800524, "activity_lines": [ 5.582883, 5.605005, 5.814067, 6.090268 ] }, { "date": "2023-12-15", "close": 5.569035, "volume": 39182794, "typical_volume": 34040067.15, "trend": 6.349247, "fair_value": 5.387127, "relative_strength": -8.234651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.313934, "energy": 52.449868, "activity_lines": [ 5.578267, 5.590437, 5.764278, 6.037545 ] }, { "date": "2023-12-22", "close": 6.211996, "volume": 161483435, "typical_volume": 40177323.95, "trend": 6.323263, "fair_value": 5.401701, "relative_strength": 3.113247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.32192, "energy": 22.345601, "activity_lines": [ 5.783355, 5.700325, 5.784062, 6.02869 ] }, { "date": "2023-12-29", "close": 6.508748, "volume": 109097599, "typical_volume": 43720296.55, "trend": 6.313029, "fair_value": 5.417993, "relative_strength": 5.482791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.38647, "energy": 21.203562, "activity_lines": [ 6.050432, 5.855355, 5.836111, 6.040657 ] }, { "date": "2024-01-05", "close": 6.330697, "volume": 116849979, "typical_volume": 47066652.65, "trend": 6.300115, "fair_value": 5.434123, "relative_strength": 3.844423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.525997, "energy": 26.635467, "activity_lines": [ 6.200786, 5.960927, 5.873229, 6.041797 ] }, { "date": "2024-01-12", "close": 6.51864, "volume": 121946724, "typical_volume": 51948055.45, "trend": 6.303882, "fair_value": 5.450601, "relative_strength": 8.21219, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.691346, "energy": 40.673909, "activity_lines": [ 6.362351, 6.08862, 5.929847, 6.055895 ] }, { "date": "2024-01-19", "close": 7.428677, "volume": 240246089, "typical_volume": 62122140.55, "trend": 6.334728, "fair_value": 5.472238, "relative_strength": 24.589223, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.842672, "energy": 65.50446, "activity_lines": [ 6.762635, 6.365588, 6.073559, 6.128463 ] }, { "date": "2024-01-26", "close": 7.418786, "volume": 216534960, "typical_volume": 71327883.6, "trend": 6.361339, "fair_value": 5.493873, "relative_strength": 20.274442, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.670149, "energy": 72.327896, "activity_lines": [ 7.035647, 6.605687, 6.210254, 6.198402 ] }, { "date": "2024-02-02", "close": 6.083404, "volume": 147768800, "typical_volume": 76961819.55, "trend": 6.308935, "fair_value": 5.507316, "relative_strength": 4.729236, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.83615, "energy": 34.441973, "activity_lines": [ 6.783078, 6.570976, 6.214163, 6.180471 ] }, { "date": "2024-02-09", "close": 5.915245, "volume": 128068424, "typical_volume": 82300529.05, "trend": 6.253541, "fair_value": 5.52109, "relative_strength": -3.200898, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.486172, "energy": 18.807682, "activity_lines": [ 6.502813, 6.497777, 6.202293, 6.155071 ] }, { "date": "2024-02-23", "close": 6.479073, "volume": 121845953, "typical_volume": 86825218.4, "trend": 6.210018, "fair_value": 5.538724, "relative_strength": 0.947504, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.565316, "energy": 7.132758, "activity_lines": [ 6.438187, 6.520618, 6.245487, 6.169622 ] }, { "date": "2024-03-01", "close": 6.9242, "volume": 249134000, "typical_volume": 97951536.1, "trend": 6.196829, "fair_value": 5.561172, "relative_strength": 7.066777, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.323007, "energy": 21.795748, "activity_lines": [ 6.524575, 6.607485, 6.328954, 6.215698 ] }, { "date": "2024-03-08", "close": 6.241671, "volume": 136254385, "typical_volume": 103572983.25, "trend": 6.169792, "fair_value": 5.579367, "relative_strength": -3.798086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.076794, "energy": 15.716802, "activity_lines": [ 6.417085, 6.545617, 6.342944, 6.218591 ] }, { "date": "2024-03-15", "close": 6.627448, "volume": 113234102, "typical_volume": 108165645.35, "trend": 6.15957, "fair_value": 5.599483, "relative_strength": 2.199297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.578639, "energy": 18.016029, "activity_lines": [ 6.516661, 6.55335, 6.391225, 6.248117 ] }, { "date": "2024-03-22", "close": 6.390047, "volume": 132748648, "typical_volume": 113453766.7, "trend": 6.150338, "fair_value": 5.617465, "relative_strength": -1.008195, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.843579, "energy": 16.47823, "activity_lines": [ 6.500834, 6.515762, 6.411856, 6.262987 ] }, { "date": "2024-03-29", "close": 5.974595, "volume": 75315741, "typical_volume": 115911725.9, "trend": 6.129236, "fair_value": 5.633091, "relative_strength": -6.690465, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.657549, "energy": 11.284616, "activity_lines": [ 6.31487, 6.401557, 6.389482, 6.251648 ] }, { "date": "2024-04-05", "close": 5.747086, "volume": 46764886, "typical_volume": 116393176.25, "trend": 6.115717, "fair_value": 5.646522, "relative_strength": -10.543893, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.538219, "energy": 12.30152, "activity_lines": [ 6.086701, 6.25588, 6.343792, 6.226993 ] }, { "date": "2024-04-12", "close": 5.618494, "volume": 67058122, "typical_volume": 118029422.9, "trend": 6.094944, "fair_value": 5.658762, "relative_strength": -10.705152, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.488492, "energy": 25.120022, "activity_lines": [ 5.894143, 6.117396, 6.284677, 6.194915 ] }, { "date": "2024-04-19", "close": 5.59871, "volume": 63998792, "typical_volume": 119483240.2, "trend": 6.077139, "fair_value": 5.668914, "relative_strength": -11.994666, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.091417, "energy": 35.632874, "activity_lines": [ 5.736535, 6.008047, 6.223866, 6.162899 ] }, { "date": "2024-04-26", "close": 5.667952, "volume": 92749990, "typical_volume": 121126534.9, "trend": 6.059334, "fair_value": 5.679754, "relative_strength": -11.179319, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.924796, "energy": 39.835118, "activity_lines": [ 5.67059, 5.920101, 6.169886, 6.1365 ] }, { "date": "2024-05-03", "close": 5.766869, "volume": 27940016, "typical_volume": 120411171.95, "trend": 6.050432, "fair_value": 5.691291, "relative_strength": -9.891911, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.751761, "energy": 35.320631, "activity_lines": [ 5.685757, 5.854636, 6.124808, 6.117632 ] }, { "date": "2024-05-10", "close": 5.935028, "volume": 48134256, "typical_volume": 120858745.05, "trend": 6.048783, "fair_value": 5.703169, "relative_strength": -8.488581, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.779069, "energy": 25.569211, "activity_lines": [ 5.770826, 5.832694, 6.094709, 6.110186 ] }, { "date": "2024-05-17", "close": 5.776761, "volume": 30947090, "typical_volume": 114331927.8, "trend": 6.050432, "fair_value": 5.714891, "relative_strength": -10.675476, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.290489, "energy": 18.873549, "activity_lines": [ 5.790609, 5.799961, 6.047794, 6.092636 ] }, { "date": "2024-05-24", "close": 5.410767, "volume": 39433518, "typical_volume": 110848723.75, "trend": 6.045156, "fair_value": 5.725003, "relative_strength": -14.33749, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.867476, "energy": 29.270109, "activity_lines": [ 5.677844, 5.709137, 5.968095, 6.051368 ] }, { "date": "2024-05-31", "close": 5.509685, "volume": 62293867, "typical_volume": 108120918.15, "trend": 6.039881, "fair_value": 5.737403, "relative_strength": -12.429686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.056832, "energy": 48.744539, "activity_lines": [ 5.61058, 5.65842, 5.903045, 6.016821 ] }, { "date": "2024-06-07", "close": 5.203042, "volume": 31973390, "typical_volume": 103622251.45, "trend": 6.025702, "fair_value": 5.747347, "relative_strength": -16.010388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.771688, "energy": 68.44535, "activity_lines": [ 5.451653, 5.567956, 5.812701, 5.962832 ] }, { "date": "2024-06-14", "close": 5.163475, "volume": 13753944, "typical_volume": 92297644.2, "trend": 6.014492, "fair_value": 5.756731, "relative_strength": -15.835885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.36798, "energy": 75.593316, "activity_lines": [ 5.317126, 5.484326, 5.724853, 5.907204 ] }, { "date": "2024-06-21", "close": 5.015099, "volume": 21064208, "typical_volume": 82524106.6, "trend": 5.99306, "fair_value": 5.765102, "relative_strength": -17.069828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.3094, "energy": 80.806773, "activity_lines": [ 5.184577, 5.38433, 5.633661, 5.842727 ] }, { "date": "2024-06-28", "close": 4.84694, "volume": 26004208, "typical_volume": 76435877.0, "trend": 5.966352, "fair_value": 5.77258, "relative_strength": -18.746637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.044966, "energy": 86.720648, "activity_lines": [ 5.046753, 5.26473, 5.5379, 5.768784 ] }, { "date": "2024-07-05", "close": 4.748023, "volume": 14460782, "typical_volume": 70755494.9, "trend": 5.939315, "fair_value": 5.779607, "relative_strength": -19.579045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.911522, "energy": 88.623416, "activity_lines": [ 4.913544, 5.140814, 5.438606, 5.690182 ] }, { "date": "2024-07-12", "close": 4.72824, "volume": 28352948, "typical_volume": 66080844.65, "trend": 5.911948, "fair_value": 5.786201, "relative_strength": -19.874351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.637522, "energy": 86.706777, "activity_lines": [ 4.824519, 5.030027, 5.342986, 5.612048 ] }, { "date": "2024-07-19", "close": 4.555182, "volume": 21002987, "typical_volume": 54674294.0, "trend": 5.878153, "fair_value": 5.792237, "relative_strength": -22.459203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.249369, "energy": 88.836909, "activity_lines": [ 4.709461, 4.906659, 5.239222, 5.524515 ] }, { "date": "2024-07-26", "close": 4.674531, "volume": 20429393, "typical_volume": 48883044.4, "trend": 5.826904, "fair_value": 5.798487, "relative_strength": -17.275497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.625179, "energy": 83.33495, "activity_lines": [ 4.674739, 4.830079, 5.158105, 5.446862 ] }, { "date": "2024-08-02", "close": 4.793882, "volume": 24431192, "typical_volume": 44442898.9, "trend": 5.769742, "fair_value": 5.804951, "relative_strength": -15.032713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.26874, "energy": 65.068507, "activity_lines": [ 4.702506, 4.795239, 5.095818, 5.380215 ] }, { "date": "2024-08-09", "close": 4.734207, "volume": 17526858, "typical_volume": 38681809.4, "trend": 5.716525, "fair_value": 5.811154, "relative_strength": -14.402708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.908157, "energy": 59.320819, "activity_lines": [ 4.713917, 4.760766, 5.036578, 5.313407 ] }, { "date": "2024-08-16", "close": 4.644694, "volume": 23665650, "typical_volume": 36099304.85, "trend": 5.65406, "fair_value": 5.817151, "relative_strength": -16.109918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.427548, "energy": 55.63523, "activity_lines": [ 4.696413, 4.724117, 4.976699, 5.244256 ] }, { "date": "2024-08-23", "close": 4.575074, "volume": 48934850, "typical_volume": 36207803.05, "trend": 5.55894, "fair_value": 5.821783, "relative_strength": -16.233298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.705901, "energy": 54.813607, "activity_lines": [ 4.661271, 4.684962, 4.916522, 5.174644 ] }, { "date": "2024-08-30", "close": 4.714315, "volume": 33196161, "typical_volume": 34514705.0, "trend": 5.468791, "fair_value": 5.828436, "relative_strength": -12.92, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.834142, "energy": 50.17931, "activity_lines": [ 4.671217, 4.681822, 4.875187, 5.120152 ] }, { "date": "2024-09-06", "close": 4.624803, "volume": 21470993, "typical_volume": 32388315.05, "trend": 5.420171, "fair_value": 5.832047, "relative_strength": -11.914759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.33188, "energy": 51.81857, "activity_lines": [ 4.648673, 4.667875, 4.829632, 5.065701 ] }, { "date": "2024-09-13", "close": 4.58502, "volume": 16850536, "typical_volume": 28593342.35, "trend": 5.37583, "fair_value": 5.835157, "relative_strength": -10.410269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.231543, "energy": 50.582808, "activity_lines": [ 4.62414, 4.650734, 4.784927, 5.011821 ] }, { "date": "2024-09-20", "close": 4.614857, "volume": 12797629, "typical_volume": 27836223.0, "trend": 5.31369, "fair_value": 5.837285, "relative_strength": -10.64987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.797121, "energy": 46.248483, "activity_lines": [ 4.619499, 4.641982, 4.74822, 4.962725 ] }, { "date": "2024-09-27", "close": 5.161877, "volume": 34733191, "typical_volume": 27166169.75, "trend": 5.254946, "fair_value": 5.839034, "relative_strength": -11.123701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.464221, "energy": 17.280841, "activity_lines": [ 4.799186, 4.734749, 4.769095, 4.952931 ] }, { "date": "2024-10-04", "close": 5.569655, "volume": 32246513, "typical_volume": 27231140.9, "trend": 5.232545, "fair_value": 5.841977, "relative_strength": -11.024729, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.155075, "energy": 26.869293, "activity_lines": [ 5.07568, 4.890627, 4.832489, 4.973235 ] }, { "date": "2024-10-11", "close": 5.231497, "volume": 81236240, "typical_volume": 29321277.0, "trend": 5.186014, "fair_value": 5.841951, "relative_strength": -13.076676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 1.348418, "energy": 25.954515, "activity_lines": [ 5.182431, 4.968747, 4.864663, 4.973167 ] }, { "date": "2024-10-18", "close": 5.15193, "volume": 47473595, "typical_volume": 28580263.4, "trend": 5.144743, "fair_value": 5.842587, "relative_strength": -15.309422, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.461772, "energy": 34.891542, "activity_lines": [ 5.222214, 5.024444, 4.890113, 4.970968 ] }, { "date": "2024-10-25", "close": 5.579601, "volume": 78685629, "typical_volume": 30915875.35, "trend": 5.131577, "fair_value": 5.843805, "relative_strength": -9.17442, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.490155, "energy": 54.901545, "activity_lines": [ 5.36676, 5.150303, 4.957997, 4.999024 ] }, { "date": "2024-11-01", "close": 5.738734, "volume": 86387323, "typical_volume": 34547544.3, "trend": 5.131298, "fair_value": 5.850978, "relative_strength": -5.672482, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.563705, "energy": 61.01701, "activity_lines": [ 5.500034, 5.288098, 5.039244, 5.038195 ] }, { "date": "2024-11-08", "close": 5.967487, "volume": 76725182, "typical_volume": 37330593.0, "trend": 5.142931, "fair_value": 5.859927, "relative_strength": -6.910996, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.066934, "energy": 67.905022, "activity_lines": [ 5.671102, 5.446327, 5.139537, 5.092143 ] }, { "date": "2024-11-15", "close": 6.12662, "volume": 86665447, "typical_volume": 40363654.95, "trend": 5.160528, "fair_value": 5.871623, "relative_strength": -0.970709, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.489045, "energy": 74.68477, "activity_lines": [ 5.868692, 5.610704, 5.250451, 5.155607 ] }, { "date": "2024-11-22", "close": 6.424995, "volume": 114242180, "typical_volume": 45352724.85, "trend": 5.185763, "fair_value": 5.885355, "relative_strength": 5.746789, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.482513, "energy": 87.34838, "activity_lines": [ 6.106066, 5.802025, 5.383687, 5.237185 ] }, { "date": "2024-11-29", "close": 6.643802, "volume": 90985369, "typical_volume": 48484345.9, "trend": 5.214994, "fair_value": 5.900428, "relative_strength": 7.244754, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.114319, "energy": 89.600448, "activity_lines": [ 6.331504, 5.999675, 5.529777, 5.331252 ] }, { "date": "2024-12-06", "close": 6.693532, "volume": 65254900, "typical_volume": 50696941.55, "trend": 5.240278, "fair_value": 5.910514, "relative_strength": 5.439404, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.807791, "energy": 88.153271, "activity_lines": [ 6.502572, 6.169478, 5.671481, 5.426642 ] }, { "date": "2024-12-13", "close": 6.504561, "volume": 58527773, "typical_volume": 52601860.55, "trend": 5.264538, "fair_value": 5.916181, "relative_strength": 2.779225, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.758323, "energy": 76.969438, "activity_lines": [ 6.546997, 6.277073, 5.785005, 5.508208 ] }, { "date": "2024-12-20", "close": 6.216133, "volume": 42550619, "typical_volume": 53507831.9, "trend": 5.291383, "fair_value": 5.919073, "relative_strength": -1.036011, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.584307, "energy": 56.735009, "activity_lines": [ 6.459474, 6.315229, 5.862346, 5.569602 ] }, { "date": "2024-12-27", "close": 6.67364, "volume": 68635817, "typical_volume": 56063279.85, "trend": 5.330182, "fair_value": 5.926934, "relative_strength": 5.428654, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.611864, "energy": 56.005775, "activity_lines": [ 6.518485, 6.418666, 5.976486, 5.658779 ] }, { "date": "2025-01-03", "close": 6.763153, "volume": 139627920, "typical_volume": 61861393.35, "trend": 5.382185, "fair_value": 5.934937, "relative_strength": 13.216905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.206372, "energy": 53.40096, "activity_lines": [ 6.590759, 6.51071, 6.089916, 5.751229 ] }, { "date": "2025-01-10", "close": 6.86261, "volume": 326555068, "typical_volume": 75742404.25, "trend": 5.438823, "fair_value": 5.941973, "relative_strength": 16.431935, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.475876, "energy": 52.156834, "activity_lines": [ 6.688227, 6.599318, 6.20273, 5.846741 ] }, { "date": "2025-01-17", "close": 7.260443, "volume": 171569064, "typical_volume": 82661049.4, "trend": 5.513668, "fair_value": 5.943972, "relative_strength": 20.424196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.1729, "energy": 57.299812, "activity_lines": [ 6.907035, 6.739825, 6.342539, 5.964264 ] }, { "date": "2025-01-24", "close": 7.061527, "volume": 114798050, "typical_volume": 87327402.25, "trend": 5.587487, "fair_value": 5.947101, "relative_strength": 17.2838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.461994, "energy": 53.947046, "activity_lines": [ 7.009146, 6.820657, 6.45128, 6.064126 ] }, { "date": "2025-01-31", "close": 6.683586, "volume": 19708450, "typical_volume": 87470297.95, "trend": 5.652006, "fair_value": 5.948116, "relative_strength": 11.647742, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.490622, "energy": 48.234984, "activity_lines": [ 6.928916, 6.815775, 6.512423, 6.134842 ] }, { "date": "2025-02-07", "close": 6.832773, "volume": 52479750, "typical_volume": 89454404.0, "trend": 5.722157, "fair_value": 5.954036, "relative_strength": 12.49442, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.275351, "energy": 43.43148, "activity_lines": [ 6.897752, 6.833316, 6.577781, 6.211021 ] }, { "date": "2025-02-14", "close": 6.623911, "volume": 74136805, "typical_volume": 91424584.7, "trend": 5.791115, "fair_value": 5.959789, "relative_strength": 7.748231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.023194, "energy": 29.202519, "activity_lines": [ 6.792327, 6.809446, 6.612686, 6.269198 ] }, { "date": "2025-02-21", "close": 6.613965, "volume": 74197334, "typical_volume": 93522125.75, "trend": 5.855763, "fair_value": 5.966774, "relative_strength": 6.777541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.692123, "energy": 21.60976, "activity_lines": [ 6.699499, 6.785033, 6.639682, 6.322286 ] }, { "date": "2025-02-28", "close": 6.395157, "volume": 55820367, "typical_volume": 92251332.1, "trend": 5.909139, "fair_value": 5.972109, "relative_strength": 5.455153, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.379418, "energy": 18.45878, "activity_lines": [ 6.576834, 6.718848, 6.640866, 6.357085 ] }, { "date": "2025-03-07", "close": 6.623911, "volume": 63361491, "typical_volume": 93045726.9, "trend": 5.972129, "fair_value": 5.976196, "relative_strength": 7.650933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.959759, "energy": 17.12169, "activity_lines": [ 6.574845, 6.691, 6.658295, 6.403199 ] }, { "date": "2025-03-14", "close": 6.86261, "volume": 68516476, "typical_volume": 92537269.25, "trend": 6.046059, "fair_value": 5.981937, "relative_strength": 10.18583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.127164, "energy": 17.500499, "activity_lines": [ 6.6564, 6.707456, 6.691448, 6.46065 ] }, { "date": "2025-03-21", "close": 7.558817, "volume": 87243941, "typical_volume": 92580100.15, "trend": 6.145517, "fair_value": 5.992264, "relative_strength": 23.143172, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.73595, "energy": 38.405637, "activity_lines": [ 6.968036, 6.848686, 6.784796, 6.558247 ] }, { "date": "2025-03-28", "close": 6.952123, "volume": 347187229, "typical_volume": 106103202.5, "trend": 6.220111, "fair_value": 5.997283, "relative_strength": 13.58481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.582844, "energy": 33.292241, "activity_lines": [ 7.015113, 6.86695, 6.811697, 6.610286 ] }, { "date": "2025-04-04", "close": 6.355374, "volume": 92772446, "typical_volume": 106408552.45, "trend": 6.277797, "fair_value": 6.001438, "relative_strength": 4.091923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.787663, "energy": 22.539185, "activity_lines": [ 6.84073, 6.782321, 6.777076, 6.619013 ] }, { "date": "2025-04-11", "close": 6.12662, "volume": 108071965, "typical_volume": 106100041.7, "trend": 6.329183, "fair_value": 6.006348, "relative_strength": 3.52718, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.946406, "energy": 3.244285, "activity_lines": [ 6.592747, 6.668938, 6.71958, 6.60926 ] }, { "date": "2025-04-18", "close": 6.355374, "volume": 144261254, "typical_volume": 108763835.95, "trend": 6.387201, "fair_value": 6.011182, "relative_strength": 6.004642, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.224663, "energy": 14.190888, "activity_lines": [ 6.454169, 6.607274, 6.685291, 6.610949 ] }, { "date": "2025-04-25", "close": 6.136566, "volume": 59279954, "typical_volume": 108465088.65, "trend": 6.41969, "fair_value": 6.014119, "relative_strength": 1.756488, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.119855, "energy": 26.793876, "activity_lines": [ 6.27647, 6.514507, 6.631536, 6.594779 ] }, { "date": "2025-05-02", "close": 5.977433, "volume": 28797302, "typical_volume": 106978565.1, "trend": 6.433283, "fair_value": 6.015728, "relative_strength": -0.361651, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.058733, "energy": 47.467574, "activity_lines": [ 6.140544, 6.401667, 6.565278, 6.566247 ] }, { "date": "2025-05-09", "close": 6.186295, "volume": 50596200, "typical_volume": 107380844.15, "trend": 6.465109, "fair_value": 6.020527, "relative_strength": 1.209243, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.359911, "energy": 44.077368, "activity_lines": [ 6.139218, 6.338376, 6.521422, 6.550312 ] }, { "date": "2025-05-16", "close": 6.206187, "volume": 60510751, "typical_volume": 106974590.85, "trend": 6.500251, "fair_value": 6.031129, "relative_strength": 0.754817, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.257147, "energy": 36.363334, "activity_lines": [ 6.155795, 6.282498, 6.479602, 6.533607 ] }, { "date": "2025-05-23", "close": 6.17635, "volume": 52489850, "typical_volume": 102617687.35, "trend": 6.520143, "fair_value": 6.043822, "relative_strength": 0.743711, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -51.748178, "energy": 33.079209, "activity_lines": [ 6.157121, 6.228791, 6.437166, 6.51271 ] }, { "date": "2025-05-30", "close": 6.186295, "volume": 46152720, "typical_volume": 88597569.95, "trend": 6.535062, "fair_value": 6.05732, "relative_strength": 0.865722, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -48.574796, "energy": 27.146845, "activity_lines": [ 6.173697, 6.189369, 6.398473, 6.491172 ] }, { "date": "2025-06-06", "close": 6.186295, "volume": 22827000, "typical_volume": 81160466.75, "trend": 6.542355, "fair_value": 6.069398, "relative_strength": -0.390356, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.679533, "energy": 22.727199, "activity_lines": [ 6.186958, 6.174903, 6.362999, 6.468671 ] }, { "date": "2025-06-13", "close": 6.047054, "volume": 50024751, "typical_volume": 77921801.8, "trend": 6.539703, "fair_value": 6.080091, "relative_strength": -2.481257, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.14773, "energy": 28.253792, "activity_lines": [ 6.139881, 6.149044, 6.31938, 6.436716 ] }, { "date": "2025-06-20", "close": 5.858083, "volume": 29285751, "typical_volume": 78400666.85, "trend": 6.520806, "fair_value": 6.089263, "relative_strength": -5.118238, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.139279, "energy": 39.005789, "activity_lines": [ 6.039097, 6.094432, 6.262594, 6.39274 ] }, { "date": "2025-06-27", "close": 6.066946, "volume": 31015450, "typical_volume": 77327451.85, "trend": 6.501577, "fair_value": 6.097616, "relative_strength": -3.720896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.880491, "energy": 44.020308, "activity_lines": [ 6.031141, 6.082678, 6.229631, 6.363459 ] }, { "date": "2025-07-04", "close": 6.24597, "volume": 82301305, "typical_volume": 77735676.85, "trend": 6.486659, "fair_value": 6.106807, "relative_strength": -2.445644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.752088, "energy": 35.04208, "activity_lines": [ 6.090152, 6.108718, 6.217364, 6.346968 ] }, { "date": "2025-07-11", "close": 6.64, "volume": 150252405, "typical_volume": 81538430.4, "trend": 6.491173, "fair_value": 6.118277, "relative_strength": 2.269757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.761824, "energy": 9.398267, "activity_lines": [ 6.276529, 6.20441, 6.244424, 6.356861 ] }, { "date": "2025-07-18", "close": 6.45, "volume": 59704149, "typical_volume": 81732619.5, "trend": 6.498969, "fair_value": 6.12853, "relative_strength": -1.644, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.475434, "energy": 14.916162, "activity_lines": [ 6.369326, 6.253511, 6.253265, 6.354205 ] }, { "date": "2025-07-25", "close": 6.61, "volume": 104031572, "typical_volume": 83766123.55, "trend": 6.496848, "fair_value": 6.139808, "relative_strength": -1.091805, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.358049, "energy": 21.317399, "activity_lines": [ 6.488592, 6.326908, 6.277082, 6.361368 ] }, { "date": "2025-08-01", "close": 6.44, "volume": 40361052, "typical_volume": 82358352.35, "trend": 6.486076, "fair_value": 6.147837, "relative_strength": -2.882945, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.327442, "energy": 25.521135, "activity_lines": [ 6.501065, 6.362053, 6.284776, 6.357701 ] }, { "date": "2025-08-08", "close": 6.61, "volume": 35124362, "typical_volume": 79752373.4, "trend": 6.477656, "fair_value": 6.158313, "relative_strength": -2.546062, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.761252, "energy": 37.368035, "activity_lines": [ 6.545333, 6.423314, 6.310672, 6.365696 ] }, { "date": "2025-08-15", "close": 6.77, "volume": 69515812, "typical_volume": 65868802.55, "trend": 6.461307, "fair_value": 6.165619, "relative_strength": -2.071779, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.140619, "energy": 45.890641, "activity_lines": [ 6.618667, 6.505963, 6.356324, 6.384557 ] }, { "date": "2025-08-22", "close": 6.8, "volume": 52014396, "typical_volume": 63830900.05, "trend": 6.45259, "fair_value": 6.172404, "relative_strength": -5.124515, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.85208, "energy": 42.044758, "activity_lines": [ 6.693333, 6.583452, 6.405701, 6.406408 ] }, { "date": "2025-08-29", "close": 6.9, "volume": 107575877, "typical_volume": 63806095.65, "trend": 6.459804, "fair_value": 6.183647, "relative_strength": -4.659086, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.186854, "energy": 52.079522, "activity_lines": [ 6.778, 6.665434, 6.462485, 6.435273 ] }, { "date": "2025-09-05", "close": 7.27, "volume": 213595507, "typical_volume": 67272808.3, "trend": 6.474378, "fair_value": 6.196136, "relative_strength": 1.40593, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.250301, "energy": 69.943213, "activity_lines": [ 6.966667, 6.795745, 6.550824, 6.487544 ] }, { "date": "2025-09-12", "close": 7.26, "volume": 191039276, "typical_volume": 73860774.4, "trend": 6.495581, "fair_value": 6.207496, "relative_strength": -0.436578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.447186, "energy": 71.324412, "activity_lines": [ 7.096667, 6.902364, 6.633855, 6.538229 ] }, { "date": "2025-09-19", "close": 6.94, "volume": 80560550, "typical_volume": 76448936.8, "trend": 6.506449, "fair_value": 6.212549, "relative_strength": -3.694944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.92368, "energy": 59.166405, "activity_lines": [ 7.076667, 6.932364, 6.68106, 6.566901 ] }, { "date": "2025-09-26", "close": 6.94, "volume": 52991870, "typical_volume": 76568720.3, "trend": 6.52461, "fair_value": 6.220669, "relative_strength": -4.034626, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.01625, "energy": 45.610284, "activity_lines": [ 7.045333, 6.956909, 6.723681, 6.594872 ] }, { "date": "2025-10-03", "close": 7.18, "volume": 40708320, "typical_volume": 75578598.75, "trend": 6.543146, "fair_value": 6.228012, "relative_strength": -2.292814, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.4211, "energy": 41.99293, "activity_lines": [ 7.084667, 7.016182, 6.785571, 6.637155 ] }, { "date": "2025-10-10", "close": 7.3, "volume": 33533180, "typical_volume": 74630765.25, "trend": 6.557726, "fair_value": 6.239879, "relative_strength": -1.271282, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.700875, "energy": 43.995464, "activity_lines": [ 7.145333, 7.086909, 6.854252, 6.685985 ] }, { "date": "2025-10-17", "close": 7.19, "volume": 150991490, "typical_volume": 79872703.75, "trend": 6.545432, "fair_value": 6.252606, "relative_strength": -1.60069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.247009, "energy": 40.061509, "activity_lines": [ 7.167333, 7.122, 6.907106, 6.726777 ] }, { "date": "2025-10-24", "close": 7.5, "volume": 76200896, "typical_volume": 82541398.55, "trend": 6.563695, "fair_value": 6.269448, "relative_strength": -0.439704, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.993958, "energy": 54.991162, "activity_lines": [ 7.297333, 7.202909, 6.984704, 6.788362 ] }, { "date": "2025-10-31", "close": 7.42, "volume": 95956366, "typical_volume": 84837979.3, "trend": 6.599182, "fair_value": 6.284213, "relative_strength": -1.734426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.614103, "energy": 53.491725, "activity_lines": [ 7.363333, 7.256, 7.048428, 6.843607 ] }, { "date": "2025-11-07", "close": 7.72, "volume": 123213949, "typical_volume": 89534389.2, "trend": 6.652295, "fair_value": 6.300525, "relative_strength": 0.938827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.257381, "energy": 54.926537, "activity_lines": [ 7.497333, 7.352364, 7.134185, 6.915918 ] }, { "date": "2025-11-14", "close": 8.02, "volume": 299262281, "typical_volume": 102946730.75, "trend": 6.707782, "fair_value": 6.316007, "relative_strength": 4.867381, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.867658, "energy": 68.333714, "activity_lines": [ 7.695333, 7.488364, 7.239647, 7.004157 ] }, { "date": "2025-11-21", "close": 7.15, "volume": 149030493, "typical_volume": 106283190.15, "trend": 6.741564, "fair_value": 6.320528, "relative_strength": -2.615355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.948927, "energy": 40.571951, "activity_lines": [ 7.555333, 7.452545, 7.252952, 7.032687 ] }, { "date": "2025-11-28", "close": 7.54, "volume": 87483852, "typical_volume": 103144762.5, "trend": 6.793649, "fair_value": 6.327361, "relative_strength": 1.337508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.437212, "energy": 37.631966, "activity_lines": [ 7.548, 7.489636, 7.299095, 7.084199 ] }, { "date": "2025-12-05", "close": 7.78, "volume": 82190039, "typical_volume": 104269057.0, "trend": 6.846773, "fair_value": 6.336547, "relative_strength": 4.15396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.90239, "energy": 40.255647, "activity_lines": [ 7.618, 7.559455, 7.36381, 7.147835 ] }, { "date": "2025-12-12", "close": 8.0, "volume": 80628418, "typical_volume": 103098899.3, "trend": 6.906566, "fair_value": 6.346078, "relative_strength": 7.319772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.203062, "energy": 41.033345, "activity_lines": [ 7.737333, 7.654, 7.443143, 7.222236 ] }, { "date": "2025-12-19", "close": 7.88, "volume": 102192843, "typical_volume": 106190488.85, "trend": 6.963355, "fair_value": 6.354591, "relative_strength": 5.48965, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.05952, "energy": 44.951713, "activity_lines": [ 7.798, 7.711818, 7.504429, 7.285039 ] }, { "date": "2025-12-26", "close": 8.05, "volume": 77165634, "typical_volume": 108292552.45, "trend": 7.025478, "fair_value": 6.367134, "relative_strength": 5.702232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.285996, "energy": 56.355661, "activity_lines": [ 7.924667, 7.79, 7.575048, 7.355145 ] }, { "date": "2026-01-02", "close": 7.84, "volume": 58081707, "typical_volume": 107720847.2, "trend": 7.080602, "fair_value": 6.380648, "relative_strength": 2.945451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.400878, "energy": 44.692108, "activity_lines": [ 7.921333, 7.814364, 7.61881, 7.407694 ] }, { "date": "2026-01-09", "close": 8.93, "volume": 174497582, "typical_volume": 113845006.5, "trend": 7.1767, "fair_value": 6.402901, "relative_strength": 12.942669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.666115, "energy": 61.18364, "activity_lines": [ 8.261333, 8.030727, 7.761286, 7.527011 ] }, { "date": "2026-01-16", "close": 8.73, "volume": 187276057, "typical_volume": 117830015.5, "trend": 7.272431, "fair_value": 6.423309, "relative_strength": 11.035373, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.914569, "energy": 68.219797, "activity_lines": [ 8.458, 8.183273, 7.874571, 7.627223 ] }, { "date": "2026-01-23", "close": 9.65, "volume": 194849441, "typical_volume": 116892712.2, "trend": 7.391866, "fair_value": 6.447862, "relative_strength": 21.522746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.511262, "energy": 80.990301, "activity_lines": [ 8.912667, 8.484727, 8.066762, 7.780615 ] }, { "date": "2026-01-30", "close": 11.21, "volume": 457874847, "typical_volume": 130234490.75, "trend": 7.557333, "fair_value": 6.482728, "relative_strength": 40.852516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.473897, "energy": 93.691161, "activity_lines": [ 9.769333, 9.040182, 8.39619, 8.026946 ] }, { "date": "2026-02-06", "close": 10.98, "volume": 504760297, "typical_volume": 151444478.1, "trend": 7.702, "fair_value": 6.515306, "relative_strength": 38.865632, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.153869, "energy": 90.88104, "activity_lines": [ 10.338667, 9.48, 8.684905, 8.247763 ] }, { "date": "2026-02-13", "close": 10.69, "volume": 271214668, "typical_volume": 162355618.0, "trend": 7.843333, "fair_value": 6.545712, "relative_strength": 33.805643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.012312, "energy": 87.186149, "activity_lines": [ 10.602, 9.804545, 8.926762, 8.440538 ] }, { "date": "2026-02-27", "close": 12.45, "volume": 227699831, "typical_volume": 171705193.55, "trend": 8.038, "fair_value": 6.584457, "relative_strength": 51.274309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.115182, "energy": 94.551488, "activity_lines": [ 11.334667, 10.396182, 9.318381, 8.737742 ] }, { "date": "2026-03-06", "close": 11.44, "volume": 334044998, "typical_volume": 186730784.45, "trend": 8.204667, "fair_value": 6.611095, "relative_strength": 39.158108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.062108, "energy": 72.560231, "activity_lines": [ 11.482667, 10.723273, 9.588714, 8.957226 ] }, { "date": "2026-03-13", "close": 10.94, "volume": 366698280, "typical_volume": 197516123.95, "trend": 8.349, "fair_value": 6.631273, "relative_strength": 33.10197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.174179, "energy": 58.631306, "activity_lines": [ 11.344667, 10.894727, 9.791714, 9.133699 ] }, { "date": "2026-03-20", "close": 9.18, "volume": 226477414, "typical_volume": 205029949.85, "trend": 8.429333, "fair_value": 6.635976, "relative_strength": 15.249388, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.346541, "energy": 39.94989, "activity_lines": [ 10.638, 10.693636, 9.809238, 9.187312 ] }, { "date": "2026-03-27", "close": 9.39, "volume": 259777795, "typical_volume": 213221021.3, "trend": 8.515667, "fair_value": 6.647219, "relative_strength": 19.017151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.832876, "energy": 21.3679, "activity_lines": [ 10.121333, 10.506364, 9.838762, 9.24929 ] }, { "date": "2026-04-03", "close": 8.67, "volume": 129041331, "typical_volume": 213512390.4, "trend": 8.574667, "fair_value": 6.648464, "relative_strength": 10.67466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.444333, "energy": 21.395699, "activity_lines": [ 9.451333, 10.179818, 9.790333, 9.259247 ] }, { "date": "2026-04-10", "close": 9.17, "volume": 79004131, "typical_volume": 202499482.9, "trend": 8.638, "fair_value": 6.654667, "relative_strength": 13.509647, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.176093, "energy": 24.30325, "activity_lines": [ 9.2, 9.945273, 9.785, 9.297656 ] }, { "date": "2026-04-17", "close": 9.59, "volume": 122409524, "typical_volume": 201168434.45, "trend": 8.715667, "fair_value": 6.666943, "relative_strength": 16.273983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.730425, "energy": 17.611864, "activity_lines": [ 9.24, 9.795818, 9.81419, 9.359075 ] }, { "date": "2026-04-24", "close": 9.26, "volume": 90486825, "typical_volume": 201318583.1, "trend": 8.793, "fair_value": 6.678042, "relative_strength": 11.142721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.542353, "energy": 15.191226, "activity_lines": [ 9.26, 9.615818, 9.800333, 9.394194 ] }, { "date": "2026-05-01", "close": 8.799676, "volume": 75944127, "typical_volume": 201006287.5, "trend": 8.854989, "fair_value": 6.68475, "relative_strength": 4.515961, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.717373, "energy": 10.615343, "activity_lines": [ 9.121225, 9.383396, 9.734445, 9.394624 ] }, { "date": "2026-05-08", "close": 9.097633, "volume": 53417940, "typical_volume": 199645763.6, "trend": 8.91891, "fair_value": 6.698501, "relative_strength": 5.9505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.149549, "energy": 10.937254, "activity_lines": [ 9.121125, 9.239517, 9.692079, 9.410279 ] }, { "date": "2026-05-15", "close": 8.571242, "volume": 127335838, "typical_volume": 200902913.35, "trend": 8.961285, "fair_value": 6.707438, "relative_strength": 0.687012, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.116878, "energy": 32.124174, "activity_lines": [ 8.917051, 9.060882, 9.594353, 9.387848 ] }, { "date": "2026-05-22", "close": 8.19383, "volume": 81105092, "typical_volume": 201099886.25, "trend": 8.994746, "fair_value": 6.714707, "relative_strength": -3.354884, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.92178, "energy": 44.848352, "activity_lines": [ 8.627091, 8.865787, 9.457391, 9.338335 ] }, { "date": "2026-05-29", "close": 7.806485, "volume": 58398524, "typical_volume": 201115727.1, "trend": 9.004962, "fair_value": 6.721934, "relative_strength": -6.984671, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.925376, "energy": 55.487313, "activity_lines": [ 8.301094, 8.650195, 9.282854, 9.261673 ] }, { "date": "2026-06-05", "close": 7.379413, "volume": 11227216, "typical_volume": 192952208.8, "trend": 9.003609, "fair_value": 6.724421, "relative_strength": -11.168734, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.132042, "energy": 71.530836, "activity_lines": [ 7.929641, 8.381927, 9.067804, 9.156799 ] }, { "date": "2026-06-12", "close": 6.932477, "volume": 12013700, "typical_volume": 184189090.95, "trend": 8.977359, "fair_value": 6.725169, "relative_strength": -16.54312, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.718442, "energy": 80.426283, "activity_lines": [ 7.503893, 8.068955, 8.817572, 9.023178 ] }, { "date": "2026-06-19", "close": 6.833158, "volume": 45797079, "typical_volume": 176736472.85, "trend": 8.937797, "fair_value": 6.725906, "relative_strength": -18.833619, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.667538, "energy": 92.259729, "activity_lines": [ 7.189382, 7.769515, 8.56644, 8.884842 ] }, { "date": "2026-06-26", "close": 7.002, "volume": 40761872, "typical_volume": 155880824.1, "trend": 8.932864, "fair_value": 6.729729, "relative_strength": -15.518655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.264313, "energy": 88.942051, "activity_lines": [ 7.047025, 7.543262, 8.344803, 8.759952 ] }, { "date": "2026-07-03", "close": 6.56, "volume": 20358900, "typical_volume": 131660754.25, "trend": 8.900197, "fair_value": 6.730093, "relative_strength": -21.061851, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.485053, "energy": 92.114263, "activity_lines": [ 6.836789, 7.2837, 8.101108, 8.606864 ] }, { "date": "2026-07-10", "close": 6.18, "volume": 64334651, "typical_volume": 121316753.4, "trend": 8.846864, "fair_value": 6.727269, "relative_strength": -24.572827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.401442, "energy": 92.935402, "activity_lines": [ 6.582986, 7.004138, 7.84227, 8.431367 ] }, { "date": "2026-07-17", "close": 5.71, "volume": 64989248, "typical_volume": 113181224.25, "trend": 8.77053, "fair_value": 6.714798, "relative_strength": -25.7528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.42893, "energy": 93.394702, "activity_lines": [ 6.252477, 6.686752, 7.560147, 8.228989 ] }, { "date": "2026-07-24", "close": 5.64, "volume": 71636871, "typical_volume": 100060817.9, "trend": 8.695864, "fair_value": 6.702381, "relative_strength": -27.388597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.775143, "energy": 90.48827, "activity_lines": [ 5.980133, 6.418232, 7.303452, 8.027019 ] }, { "date": "2026-07-31", "close": 6.08, "volume": 61649672, "typical_volume": 84808387.5, "trend": 8.630197, "fair_value": 6.691453, "relative_strength": -21.906397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.130188, "energy": 80.060873, "activity_lines": [ 5.934, 6.283007, 7.116281, 7.858254 ] }, { "date": "2026-08-07", "close": 6.24, "volume": 57589020, "typical_volume": 76363967.8, "trend": 8.576864, "fair_value": 6.684531, "relative_strength": -21.877087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.290145, "energy": 66.236613, "activity_lines": [ 6.002667, 6.215306, 6.967491, 7.704048 ] } ], "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." } } }