{ "ticker": { "uuid": "ddde2221-dd75-4893-a039-80579a10d13b", "symbol": "AGSTRA", "name": "AGS Transact Technologies Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "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": -84.535, "architecture_energy": 93.752, "architecture_maturity": 100.0, "architecture_confidence": 80.714, "architecture_tenure": "Extended", "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": 8.84, "rotation_up": 8.43, "upward_expansion": 21.92, "deceleration": 37.02, "rotation_down": 87.32, "downward_expansion": 99.92 }, "activity_lines": [ 2.154, 2.339636, 2.475619, 2.629742 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 2.04, "trend_reference": 2.913, "distance_from_trend": -0.299691, "trend_direction": "Weakening", "fair_value": 43.245769, "distance_from_fair_value": -0.952828, "fair_value_direction": "Weakening", "relative_strength": -42.583645, "relative_strength_direction": "Weakening", "price_momentum": -0.484848, "excess_performance": -0.441139, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.299691, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.174554, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.952828, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.006966, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.425836, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.055489, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.484848, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.019236, "read": "Supply-led" } ], "volume": { "latest": 1961145, "relative_activity": 6.509393, "balance": 0.019236, "dry_up": 2.081722, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.084087, "annualized_volatility": 0.553411, "from_high_reference": -0.670436, "from_low_reference": 0.02 }, "levels": { "trend_reference": 2.913, "fair_value_reference": 43.245769, "structural_low": 2.0, "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": 22, "median_return": -0.100438, "positive_rate": 0.318182, "directional_follow_through": 0.681818, "median_excess_return": -0.090884, "regime_survival": 0.954545, "best_return": 0.236902, "worst_return": -0.615222, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.185776, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.233764, "regime_survival": 0.857143, "best_return": 0.295415, "worst_return": -0.899445, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.321691, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.299651, "regime_survival": 0.75, "best_return": 0.301719, "worst_return": -0.918126, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.646113, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.693886, "regime_survival": 1.0, "best_return": -0.349246, "worst_return": -0.94298, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-11", "end": "2023-08-18", "tenure": "New", "return": 0.081129, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-08-25", "end": "2023-10-06", "tenure": "Developing", "return": -0.035101, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-10-13", "end": "2023-11-17", "tenure": "Developing", "return": 0.48757, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-24", "end": "2024-02-23", "tenure": "Established", "return": 0.020869, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-01", "end": "2024-03-15", "tenure": "New", "return": -0.197701, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-03-22", "end": "2024-04-19", "tenure": "Developing", "return": 0.089325, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-05-03", "tenure": "New", "return": -0.012675, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-10", "end": "2024-06-21", "tenure": "Developing", "return": 0.283238, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-28", "end": "2024-08-09", "tenure": "Developing", "return": 0.127713, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": 0.135898, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": -0.160729, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-22", "tenure": "Developing", "return": -0.142366, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-29", "end": "2024-12-27", "tenure": "Developing", "return": -0.169129, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2026-08-07", "tenure": "Extended", "return": -0.970228, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 61.299999, "volume": 2179801, "typical_volume": 1675859.4, "trend": 55.715, "fair_value": 76.875926, "relative_strength": -10.891764, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 60.273098, "energy": 44.428111, "activity_lines": [ 59.236667, 58.392727, 57.460952, 56.360968 ] }, { "date": "2023-08-25", "close": 64.099998, "volume": 5520292, "typical_volume": 1830594.6, "trend": 55.953333, "fair_value": 76.720122, "relative_strength": -5.728082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.937729, "energy": 62.026903, "activity_lines": [ 61.103333, 59.489091, 58.244285, 56.901935 ] }, { "date": "2023-09-01", "close": 65.349998, "volume": 2482357, "typical_volume": 1903444.95, "trend": 56.241667, "fair_value": 76.583132, "relative_strength": -3.940829, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.581393, "energy": 70.767478, "activity_lines": [ 62.793332, 60.728181, 59.074047, 57.508172 ] }, { "date": "2023-09-08", "close": 65.349998, "volume": 1946197, "typical_volume": 1952792.4, "trend": 56.436667, "fair_value": 76.449405, "relative_strength": -5.071015, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.350032, "energy": 76.118613, "activity_lines": [ 63.983332, 61.810908, 59.833571, 58.095806 ] }, { "date": "2023-09-15", "close": 61.950001, "volume": 1518711, "typical_volume": 1984051.1, "trend": 56.561667, "fair_value": 76.278823, "relative_strength": -10.858336, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.631482, "energy": 65.924677, "activity_lines": [ 63.779999, 62.124545, 60.199523, 58.451505 ] }, { "date": "2023-09-22", "close": 61.049999, "volume": 581314, "typical_volume": 1962118.4, "trend": 56.766666, "fair_value": 76.101744, "relative_strength": -8.955362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.764297, "energy": 45.268705, "activity_lines": [ 62.926666, 62.208181, 60.432619, 58.741075 ] }, { "date": "2023-09-29", "close": 60.650002, "volume": 593381, "typical_volume": 1940536.1, "trend": 56.865, "fair_value": 75.924138, "relative_strength": -8.568255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.169354, "energy": 27.282857, "activity_lines": [ 61.956667, 62.139091, 60.584285, 58.991613 ] }, { "date": "2023-10-06", "close": 61.849998, "volume": 1331421, "typical_volume": 1958229.5, "trend": 56.951666, "fair_value": 75.764204, "relative_strength": -6.075904, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.69972, "energy": 18.921245, "activity_lines": [ 61.616666, 62.18909, 60.815, 59.313225 ] }, { "date": "2023-10-13", "close": 62.349998, "volume": 836465, "typical_volume": 1798029.6, "trend": 57.223333, "fair_value": 75.613483, "relative_strength": -4.939836, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.352126, "energy": 18.019962, "activity_lines": [ 61.676666, 62.257272, 61.053095, 59.661505 ] }, { "date": "2023-10-20", "close": 64.0, "volume": 5128078, "typical_volume": 1833717.5, "trend": 57.685, "fair_value": 75.484444, "relative_strength": -0.642548, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.712665, "energy": 23.975925, "activity_lines": [ 62.486666, 62.60909, 61.427857, 60.098709 ] }, { "date": "2023-10-27", "close": 60.950001, "volume": 994126, "typical_volume": 1729030.4, "trend": 58.17, "fair_value": 75.324725, "relative_strength": -2.083566, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.049384, "energy": 19.880488, "activity_lines": [ 62.143333, 62.273636, 61.488809, 60.309354 ] }, { "date": "2023-11-03", "close": 60.599998, "volume": 865604, "typical_volume": 1715654.25, "trend": 58.561666, "fair_value": 75.164674, "relative_strength": -2.819378, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.840313, "energy": 16.962042, "activity_lines": [ 61.689999, 61.880908, 61.506428, 60.466129 ] }, { "date": "2023-11-10", "close": 65.75, "volume": 7663806, "typical_volume": 2019498.95, "trend": 59.066666, "fair_value": 75.063441, "relative_strength": 4.931374, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.364628, "energy": 29.723649, "activity_lines": [ 62.956666, 62.488181, 62.009047, 60.929892 ] }, { "date": "2023-11-17", "close": 92.75, "volume": 25032573, "typical_volume": 3239642.6, "trend": 60.468333, "fair_value": 75.251596, "relative_strength": 45.218271, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 92.009439, "energy": 84.014549, "activity_lines": [ 72.963333, 67.997272, 65.040238, 63.10301 ] }, { "date": "2023-11-24", "close": 88.650002, "volume": 11165603, "typical_volume": 3723633.3, "trend": 61.688333, "fair_value": 75.392631, "relative_strength": 38.000977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.629863, "energy": 93.698525, "activity_lines": [ 79.576667, 72.262727, 67.510952, 64.921183 ] }, { "date": "2023-12-01", "close": 95.599998, "volume": 8507265, "typical_volume": 4110812.4, "trend": 63.143333, "fair_value": 75.603125, "relative_strength": 44.715398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.169345, "energy": 95.726779, "activity_lines": [ 86.863333, 77.306363, 70.499047, 67.109032 ] }, { "date": "2023-12-08", "close": 94.5, "volume": 8269159, "typical_volume": 4471576.6, "trend": 64.518333, "fair_value": 75.797938, "relative_strength": 37.759116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.503697, "energy": 91.855697, "activity_lines": [ 91.473333, 81.521818, 73.196904, 69.132043 ] }, { "date": "2023-12-15", "close": 94.300003, "volume": 3152367, "typical_volume": 4583049.85, "trend": 65.881666, "fair_value": 75.986735, "relative_strength": 33.889603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.295571, "energy": 89.292508, "activity_lines": [ 93.756668, 85.085455, 75.688571, 71.053441 ] }, { "date": "2023-12-22", "close": 88.050003, "volume": 3279816, "typical_volume": 4634245.25, "trend": 66.881666, "fair_value": 76.108586, "relative_strength": 25.293754, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.291189, "energy": 70.824023, "activity_lines": [ 92.053335, 86.922728, 77.411429, 72.483656 ] }, { "date": "2023-12-29", "close": 91.949997, "volume": 2400065, "typical_volume": 4672420.05, "trend": 67.976666, "fair_value": 76.267, "relative_strength": 28.008173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.423631, "energy": 60.114225, "activity_lines": [ 91.963334, 89.001818, 79.379048, 74.100968 ] }, { "date": "2024-01-05", "close": 96.5, "volume": 4981172, "typical_volume": 4812488.6, "trend": 69.231667, "fair_value": 76.467327, "relative_strength": 33.975368, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.736899, "energy": 59.297025, "activity_lines": [ 93.17, 91.4, 81.612143, 75.941183 ] }, { "date": "2024-01-12", "close": 118.199997, "volume": 17603217, "typical_volume": 5416634.85, "trend": 71.19, "fair_value": 76.87647, "relative_strength": 61.054256, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.198616, "energy": 68.399652, "activity_lines": [ 101.549999, 97.097272, 85.744285, 79.10043 ] }, { "date": "2024-01-19", "close": 115.0, "volume": 2664626, "typical_volume": 5425748.3, "trend": 73.131666, "fair_value": 77.246602, "relative_strength": 57.01581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.166709, "energy": 69.214599, "activity_lines": [ 107.283332, 101.165454, 89.314047, 81.926881 ] }, { "date": "2024-01-26", "close": 120.75, "volume": 2799908, "typical_volume": 5468433.85, "trend": 75.255, "fair_value": 77.664904, "relative_strength": 64.687054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.881645, "energy": 85.956774, "activity_lines": [ 113.553333, 105.383636, 93.195, 84.999032 ] }, { "date": "2024-02-02", "close": 113.599998, "volume": 3074959, "typical_volume": 5546246.25, "trend": 77.098333, "fair_value": 78.007143, "relative_strength": 49.686648, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.787413, "energy": 77.045481, "activity_lines": [ 115.259999, 107.792727, 96.13119, 87.472903 ] }, { "date": "2024-02-09", "close": 96.699997, "volume": 1845622, "typical_volume": 5609461.65, "trend": 78.433333, "fair_value": 78.18349, "relative_strength": 27.056161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.378867, "energy": 53.279806, "activity_lines": [ 109.889998, 106.675453, 97.211904, 88.737526 ] }, { "date": "2024-02-16", "close": 94.599998, "volume": 1464333, "typical_volume": 5653009.25, "trend": 79.746666, "fair_value": 78.336916, "relative_strength": 22.135885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.912613, "energy": 37.069662, "activity_lines": [ 103.806665, 105.156362, 97.922856, 89.780537 ] }, { "date": "2024-02-23", "close": 90.5, "volume": 922160, "typical_volume": 5632546.2, "trend": 80.835, "fair_value": 78.449537, "relative_strength": 15.350068, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.241394, "energy": 25.569638, "activity_lines": [ 97.929999, 102.889999, 98.081666, 90.4743 ] }, { "date": "2024-03-01", "close": 87.0, "volume": 1119283, "typical_volume": 5646687.1, "trend": 81.686666, "fair_value": 78.527981, "relative_strength": 9.895255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.54882, "energy": 26.218148, "activity_lines": [ 92.519999, 100.056363, 97.770714, 90.872042 ] }, { "date": "2024-03-08", "close": 78.300003, "volume": 1428219, "typical_volume": 5461694.15, "trend": 82.406666, "fair_value": 78.525909, "relative_strength": -1.816679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.365604, "energy": 27.059901, "activity_lines": [ 86.460001, 95.66, 96.513809, 90.653548 ] }, { "date": "2024-03-15", "close": 69.800003, "volume": 2732929, "typical_volume": 5548634.3, "trend": 82.69, "fair_value": 78.447297, "relative_strength": -10.606377, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.490632, "energy": 41.127777, "activity_lines": [ 79.920002, 89.966364, 94.379286, 89.840215 ] }, { "date": "2024-03-22", "close": 68.849998, "volume": 1517859, "typical_volume": 5581247.05, "trend": 82.848333, "fair_value": 78.361607, "relative_strength": -12.190396, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.084109, "energy": 58.232641, "activity_lines": [ 74.856667, 84.585455, 92.112143, 88.947312 ] }, { "date": "2024-03-29", "close": 67.400002, "volume": 1264949, "typical_volume": 5261304.2, "trend": 82.916666, "fair_value": 78.264602, "relative_strength": -15.08498, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.753225, "energy": 64.483336, "activity_lines": [ 71.026668, 79.838182, 89.667619, 87.950645 ] }, { "date": "2024-04-05", "close": 82.5, "volume": 755806, "typical_volume": 4047465.85, "trend": 83.488333, "fair_value": 78.301754, "relative_strength": 2.583439, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.771952, "energy": 48.900215, "activity_lines": [ 73.770001, 78.701819, 88.653333, 87.923763 ] }, { "date": "2024-04-12", "close": 77.0, "volume": 533035, "typical_volume": 3515837.45, "trend": 83.99, "fair_value": 78.290435, "relative_strength": -4.578181, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.195141, "energy": 35.726408, "activity_lines": [ 74.98, 77.26091, 87.164048, 87.505161 ] }, { "date": "2024-04-19", "close": 75.0, "volume": 427834, "typical_volume": 3111865.9, "trend": 84.455, "fair_value": 78.262069, "relative_strength": -5.75165, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.010336, "energy": 30.022561, "activity_lines": [ 75.61, 76.121819, 85.539762, 86.925161 ] }, { "date": "2024-04-26", "close": 74.949997, "volume": 597354, "typical_volume": 2728275.65, "trend": 84.931666, "fair_value": 78.233761, "relative_strength": -7.190496, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.846854, "energy": 20.457542, "activity_lines": [ 75.876666, 75.368182, 84.008809, 86.311935 ] }, { "date": "2024-05-03", "close": 74.0, "volume": 650471, "typical_volume": 2603180.85, "trend": 85.336666, "fair_value": 78.197881, "relative_strength": -8.797975, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.233745, "energy": 24.737787, "activity_lines": [ 75.419999, 74.799091, 82.480476, 85.606666 ] }, { "date": "2024-05-10", "close": 69.800003, "volume": 686902, "typical_volume": 2473535.15, "trend": 85.585, "fair_value": 78.127311, "relative_strength": -12.453563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.048421, "energy": 53.076622, "activity_lines": [ 73.123334, 73.766364, 80.64881, 84.604301 ] }, { "date": "2024-05-17", "close": 74.849998, "volume": 500559, "typical_volume": 2378559.85, "trend": 85.946667, "fair_value": 78.1, "relative_strength": -8.031479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.051889, "energy": 49.972988, "activity_lines": [ 73.356666, 73.964545, 79.385, 83.91172 ] }, { "date": "2024-05-24", "close": 75.349998, "volume": 665059, "typical_volume": 2162754.2, "trend": 86.426666, "fair_value": 78.077273, "relative_strength": -9.466595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.931074, "energy": 44.40069, "activity_lines": [ 73.899999, 74.316363, 78.250238, 83.228064 ] }, { "date": "2024-05-31", "close": 72.5, "volume": 1414381, "typical_volume": 1353312.4, "trend": 86.823333, "fair_value": 78.031557, "relative_strength": -11.256021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.479886, "energy": 39.015699, "activity_lines": [ 73.469999, 74.04909, 76.944762, 82.32957 ] }, { "date": "2024-06-07", "close": 70.949997, "volume": 1002698, "typical_volume": 1270216.0, "trend": 86.996666, "fair_value": 77.973984, "relative_strength": -15.93, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.342903, "energy": 38.791304, "activity_lines": [ 72.686665, 73.433635, 75.709285, 81.305483 ] }, { "date": "2024-06-14", "close": 79.870003, "volume": 5157584, "typical_volume": 1388099.8, "trend": 86.567333, "fair_value": 77.989274, "relative_strength": -6.190515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.403063, "energy": 25.965062, "activity_lines": [ 75.08, 74.375454, 75.533095, 80.845699 ] }, { "date": "2024-06-21", "close": 89.57, "volume": 8314122, "typical_volume": 1650057.95, "trend": 86.598, "fair_value": 78.08192, "relative_strength": 4.616003, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 2.203709, "energy": 9.72062, "activity_lines": [ 80.035333, 77.128727, 76.475381, 81.039419 ] }, { "date": "2024-06-28", "close": 80.18, "volume": 2449424, "typical_volume": 1680248.05, "trend": 86.084, "fair_value": 78.098571, "relative_strength": -8.515433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.129629, "energy": 16.681745, "activity_lines": [ 80.879334, 77.946182, 76.637809, 80.625355 ] }, { "date": "2024-07-05", "close": 81.18, "volume": 2460315, "typical_volume": 1730047.15, "trend": 85.64, "fair_value": 78.122834, "relative_strength": -8.722011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.854501, "energy": 20.897207, "activity_lines": [ 81.734667, 78.851273, 76.974143, 80.308968 ] }, { "date": "2024-07-12", "close": 81.230003, "volume": 2904475, "typical_volume": 1829162.9, "trend": 85.204333, "fair_value": 78.147109, "relative_strength": -9.530112, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.784254, "energy": 19.434189, "activity_lines": [ 82.028001, 79.652182, 77.379143, 80.024452 ] }, { "date": "2024-07-19", "close": 79.839996, "volume": 1998346, "typical_volume": 1873116.05, "trend": 84.930666, "fair_value": 78.160232, "relative_strength": -11.395889, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.709332, "energy": 11.205663, "activity_lines": [ 81.172666, 80.068909, 77.695905, 79.678365 ] }, { "date": "2024-07-26", "close": 91.970001, "volume": 5105631, "typical_volume": 2056986.65, "trend": 84.931333, "fair_value": 78.266461, "relative_strength": 0.417638, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.319727, "energy": 22.236762, "activity_lines": [ 84.362667, 82.508545, 79.202, 80.132516 ] }, { "date": "2024-08-02", "close": 84.589996, "volume": 3350741, "typical_volume": 2087877.25, "trend": 84.534333, "fair_value": 78.314733, "relative_strength": -7.334752, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.269117, "energy": 16.957483, "activity_lines": [ 84.932665, 83.29509, 79.940142, 80.110494 ] }, { "date": "2024-08-09", "close": 90.419998, "volume": 3677240, "typical_volume": 2195846.3, "trend": 83.608333, "fair_value": 78.406439, "relative_strength": 0.062531, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.869991, "energy": 31.910091, "activity_lines": [ 87.151998, 84.973635, 81.163095, 80.490215 ] }, { "date": "2024-08-16", "close": 90.730003, "volume": 7410486, "typical_volume": 2503123.15, "trend": 82.799333, "fair_value": 78.499098, "relative_strength": -0.574295, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.28673, "energy": 42.907932, "activity_lines": [ 88.858666, 86.382727, 82.312857, 80.949677 ] }, { "date": "2024-08-23", "close": 94.57, "volume": 3686923, "typical_volume": 2649679.0, "trend": 81.926666, "fair_value": 78.61903, "relative_strength": 2.201326, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.098237, "energy": 44.495909, "activity_lines": [ 91.212, 88.130363, 83.717238, 81.709075 ] }, { "date": "2024-08-30", "close": 103.059998, "volume": 12773189, "typical_volume": 3261686.7, "trend": 81.575333, "fair_value": 78.800074, "relative_strength": 9.148564, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.462565, "energy": 67.9065, "activity_lines": [ 95.413333, 91.154363, 85.872714, 83.072516 ] }, { "date": "2024-09-06", "close": 111.43, "volume": 9995703, "typical_volume": 3740080.15, "trend": 82.066333, "fair_value": 79.04, "relative_strength": 19.108938, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.889239, "energy": 77.418718, "activity_lines": [ 101.665333, 95.454909, 88.701238, 84.998623 ] }, { "date": "2024-09-13", "close": 111.080002, "volume": 11087876, "typical_volume": 4264606.25, "trend": 82.615667, "fair_value": 79.273868, "relative_strength": 15.597914, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.510644, "energy": 80.726236, "activity_lines": [ 106.011334, 99.123636, 91.322952, 86.870473 ] }, { "date": "2024-09-20", "close": 104.57, "volume": 8166384, "typical_volume": 4640401.9, "trend": 83.084667, "fair_value": 79.457174, "relative_strength": 6.475899, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.155365, "energy": 75.742737, "activity_lines": [ 106.81, 101.065091, 93.152619, 88.286882 ] }, { "date": "2024-09-27", "close": 100.400002, "volume": 2491182, "typical_volume": 4730615.9, "trend": 83.531333, "fair_value": 79.607842, "relative_strength": 0.336331, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.315233, "energy": 64.464261, "activity_lines": [ 105.296001, 101.824, 94.439571, 89.404 ] }, { "date": "2024-10-04", "close": 95.940002, "volume": 2429323, "typical_volume": 4827054.1, "trend": 84.119333, "fair_value": 79.7245, "relative_strength": -0.004276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.764058, "energy": 39.078304, "activity_lines": [ 101.906668, 101.398183, 95.156048, 90.204559 ] }, { "date": "2024-10-11", "close": 93.519997, "volume": 2367690, "typical_volume": 4912185.65, "trend": 84.91, "fair_value": 79.82234, "relative_strength": -2.617755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.2501, "energy": 21.480464, "activity_lines": [ 98.185333, 100.460182, 95.541619, 90.811054 ] }, { "date": "2024-10-18", "close": 93.07, "volume": 1932392, "typical_volume": 4938086.2, "trend": 85.717333, "fair_value": 79.915634, "relative_strength": -2.884704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.558201, "energy": 21.399256, "activity_lines": [ 95.508, 99.278, 95.797809, 91.337505 ] }, { "date": "2024-10-25", "close": 82.860001, "volume": 2549667, "typical_volume": 5015434.65, "trend": 86.232667, "fair_value": 79.936224, "relative_strength": -11.231577, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.80919, "energy": 16.997748, "activity_lines": [ 90.628, 96.191273, 94.983667, 91.153161 ] }, { "date": "2024-11-01", "close": 96.510002, "volume": 3495358, "typical_volume": 4932323.35, "trend": 86.699667, "fair_value": 80.051319, "relative_strength": 2.447838, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.763912, "energy": 19.700627, "activity_lines": [ 91.745334, 95.729455, 95.41281, 91.816215 ] }, { "date": "2024-11-08", "close": 90.860001, "volume": 2967363, "typical_volume": 4664985.4, "trend": 87.161667, "fair_value": 80.125862, "relative_strength": -3.107745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.976742, "energy": 14.130208, "activity_lines": [ 91.238668, 94.205092, 95.224619, 92.084624 ] }, { "date": "2024-11-15", "close": 82.370003, "volume": 1275665, "typical_volume": 4606297.45, "trend": 87.407333, "fair_value": 80.141233, "relative_strength": -9.32499, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.42242, "energy": 16.156494, "activity_lines": [ 88.240668, 91.35891, 94.221715, 91.775484 ] }, { "date": "2024-11-22", "close": 79.82, "volume": 1085045, "typical_volume": 4537533.95, "trend": 87.569667, "fair_value": 80.139048, "relative_strength": -13.014813, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.369289, "energy": 32.929367, "activity_lines": [ 85.136001, 88.577456, 92.965524, 91.285979 ] }, { "date": "2024-11-29", "close": 77.160004, "volume": 1837264, "typical_volume": 4484173.4, "trend": 87.675, "fair_value": 80.118919, "relative_strength": -16.054615, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.238757, "energy": 49.988176, "activity_lines": [ 82.028002, 85.880729, 91.462477, 90.614388 ] }, { "date": "2024-12-06", "close": 83.059998, "volume": 2811405, "typical_volume": 4524826.35, "trend": 88.117, "fair_value": 80.138658, "relative_strength": -11.125801, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.640133, "energy": 47.639807, "activity_lines": [ 81.266668, 84.755092, 90.540715, 90.316646 ] }, { "date": "2024-12-13", "close": 79.110001, "volume": 2576137, "typical_volume": 4398351.65, "trend": 88.259, "fair_value": 80.1318, "relative_strength": -15.144127, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.658177, "energy": 50.289963, "activity_lines": [ 80.085334, 83.226546, 89.227429, 89.735549 ] }, { "date": "2024-12-20", "close": 70.349998, "volume": 20478495, "typical_volume": 5254739.35, "trend": 88.092334, "fair_value": 80.06702, "relative_strength": -20.297923, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.881397, "energy": 58.767545, "activity_lines": [ 76.767333, 80.411273, 87.141096, 88.580129 ] }, { "date": "2024-12-27", "close": 64.110001, "volume": 4455751, "typical_volume": 5293664.9, "trend": 87.812667, "fair_value": 79.962039, "relative_strength": -27.482908, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.348373, "energy": 75.488171, "activity_lines": [ 72.170667, 76.882728, 84.528286, 87.032882 ] }, { "date": "2025-01-03", "close": 68.519997, "volume": 6488066, "typical_volume": 5247543.9, "trend": 87.731667, "fair_value": 79.887255, "relative_strength": -22.473756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.43348, "energy": 75.153865, "activity_lines": [ 70.091332, 74.682545, 82.460762, 85.788194 ] }, { "date": "2025-01-10", "close": 61.200001, "volume": 2598076, "typical_volume": 5193101.55, "trend": 87.109334, "fair_value": 79.765909, "relative_strength": -28.014062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.471695, "energy": 83.383383, "activity_lines": [ 66.148, 71.412182, 79.801857, 84.076473 ] }, { "date": "2025-01-17", "close": 63.119999, "volume": 2277058, "typical_volume": 4668295.0, "trend": 86.227667, "fair_value": 79.658516, "relative_strength": -23.978264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.177793, "energy": 80.104602, "activity_lines": [ 64.301999, 69.132909, 77.484714, 82.528774 ] }, { "date": "2025-01-24", "close": 58.919998, "volume": 2123732, "typical_volume": 4274696.45, "trend": 85.519, "fair_value": 79.525577, "relative_strength": -27.486174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.483585, "energy": 81.667401, "activity_lines": [ 62.121999, 66.594363, 74.957762, 80.766989 ] }, { "date": "2025-01-31", "close": 51.900002, "volume": 3853931, "typical_volume": 3912999.2, "trend": 84.543, "fair_value": 78.796731, "relative_strength": -36.214137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.220396, "energy": 89.988961, "activity_lines": [ 58.364, 63.205818, 72.012286, 78.598022 ] }, { "date": "2025-02-07", "close": 41.049999, "volume": 1120570, "typical_volume": 3560708.5, "trend": 83.203667, "fair_value": 78.148974, "relative_strength": -48.893509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.336835, "energy": 94.091639, "activity_lines": [ 51.803333, 58.352181, 68.315286, 75.792022 ] }, { "date": "2025-02-14", "close": 31.74, "volume": 401934, "typical_volume": 3456246.1, "trend": 81.600333, "fair_value": 77.556282, "relative_strength": -58.720281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.962835, "energy": 97.067414, "activity_lines": [ 43.970666, 52.462363, 64.034095, 72.471785 ] }, { "date": "2025-02-21", "close": 24.540001, "volume": 311403, "typical_volume": 3350350.1, "trend": 79.352667, "fair_value": 77.062628, "relative_strength": -67.336065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.950743, "energy": 97.210027, "activity_lines": [ 35.702, 46.196545, 59.394143, 68.790473 ] }, { "date": "2025-02-28", "close": 19.969999, "volume": 357734, "typical_volume": 3249852.3, "trend": 77.198667, "fair_value": 76.451859, "relative_strength": -72.125929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.077614, "energy": 96.399343, "activity_lines": [ 28.482, 40.092, 54.658952, 64.959333 ] }, { "date": "2025-03-07", "close": 15.43, "volume": 601760, "typical_volume": 3183320.7, "trend": 74.699, "fair_value": 75.860384, "relative_strength": -78.514522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.89964, "energy": 95.685791, "activity_lines": [ 22.345333, 34.078, 49.841619, 60.974258 ] }, { "date": "2025-03-14", "close": 12.54, "volume": 463533, "typical_volume": 3079014.0, "trend": 72.092667, "fair_value": 75.273782, "relative_strength": -82.136109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.73198, "energy": 94.577544, "activity_lines": [ 17.676667, 28.423636, 45.118762, 56.964 ] }, { "date": "2025-03-21", "close": 10.7, "volume": 10435508, "typical_volume": 3426021.5, "trend": 69.297, "fair_value": 74.700705, "relative_strength": -85.137158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.05695, "energy": 93.66545, "activity_lines": [ 14.295333, 23.452545, 40.555524, 53.003183 ] }, { "date": "2025-03-28", "close": 8.26, "volume": 1657896, "typical_volume": 3360548.15, "trend": 66.137, "fair_value": 74.072884, "relative_strength": -88.416117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.772685, "energy": 93.53948, "activity_lines": [ 11.503333, 18.956, 36.168524, 49.065312 ] }, { "date": "2025-04-04", "close": 6.89, "volume": 6451223, "typical_volume": 3619326.05, "trend": 62.652334, "fair_value": 73.41641, "relative_strength": -89.861704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.662815, "energy": 92.678214, "activity_lines": [ 9.34, 15.207818, 32.044381, 45.242925 ] }, { "date": "2025-04-11", "close": 6.9, "volume": 7333004, "typical_volume": 3931724.0, "trend": 59.179667, "fair_value": 72.784359, "relative_strength": -89.603194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.165598, "energy": 91.029087, "activity_lines": [ 8.052, 12.407455, 28.280619, 41.646 ] }, { "date": "2025-04-18", "close": 6.81, "volume": 3955970, "typical_volume": 4037659.3, "trend": 55.921, "fair_value": 72.094038, "relative_strength": -89.973277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.403198, "energy": 88.17776, "activity_lines": [ 7.302667, 10.408909, 24.855524, 38.267312 ] }, { "date": "2025-04-25", "close": 6.37, "volume": 23740396, "typical_volume": 5084108.85, "trend": 52.786667, "fair_value": 71.335513, "relative_strength": -90.496796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.282538, "energy": 87.105937, "activity_lines": [ 6.788667, 8.952909, 21.723524, 35.070473 ] }, { "date": "2025-05-02", "close": 5.17, "volume": 2012854, "typical_volume": 5055944.7, "trend": 49.761, "fair_value": 70.674743, "relative_strength": -92.219119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.337607, "energy": 90.754838, "activity_lines": [ 6.163333, 7.74, 18.842428, 31.99843 ] }, { "date": "2025-05-09", "close": 3.98, "volume": 3645837, "typical_volume": 4214311.8, "trend": 46.776333, "fair_value": 70.079423, "relative_strength": -93.794432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.701879, "energy": 93.164504, "activity_lines": [ 5.347333, 6.662909, 16.200095, 29.044817 ] }, { "date": "2025-05-16", "close": 4.89, "volume": 12197485, "typical_volume": 4601398.5, "trend": 43.837, "fair_value": 69.494743, "relative_strength": -92.514914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.422903, "energy": 89.973344, "activity_lines": [ 5.028667, 6.042, 13.960476, 26.342473 ] }, { "date": "2025-05-23", "close": 5.1, "volume": 5318817, "typical_volume": 4542936.05, "trend": 41.245, "fair_value": 68.935128, "relative_strength": -91.958896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.662596, "energy": 89.023426, "activity_lines": [ 4.914, 5.650909, 12.022857, 23.843312 ] }, { "date": "2025-05-30", "close": 5.39, "volume": 3420632, "typical_volume": 4584063.85, "trend": 38.207667, "fair_value": 68.415192, "relative_strength": -91.269095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.330384, "energy": 88.559489, "activity_lines": [ 5.01, 5.447818, 10.414857, 21.530086 ] }, { "date": "2025-06-06", "close": 5.2, "volume": 4828778, "typical_volume": 4711649.85, "trend": 35.352333, "fair_value": 67.915833, "relative_strength": -91.475323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.997822, "energy": 88.094698, "activity_lines": [ 5.108, 5.306727, 9.054524, 19.400559 ] }, { "date": "2025-06-13", "close": 4.68, "volume": 1629542, "typical_volume": 4686940.35, "trend": 32.762667, "fair_value": 67.464423, "relative_strength": -92.037761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.121225, "energy": 90.938326, "activity_lines": [ 5.030667, 5.126727, 7.920476, 17.421699 ] }, { "date": "2025-06-20", "close": 4.39, "volume": 2234751, "typical_volume": 4605981.35, "trend": 30.248333, "fair_value": 67.023333, "relative_strength": -92.425505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.735313, "energy": 91.793248, "activity_lines": [ 4.81, 4.934182, 7.017095, 15.591204 ] }, { "date": "2025-06-27", "close": 4.44, "volume": 1681273, "typical_volume": 4634016.5, "trend": 27.824333, "fair_value": 66.59891, "relative_strength": -92.2929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.409798, "energy": 90.286469, "activity_lines": [ 4.639333, 4.796364, 6.344714, 13.92615 ] }, { "date": "2025-07-04", "close": 5.61, "volume": 5097200, "typical_volume": 4868779.8, "trend": 25.242667, "fair_value": 66.166923, "relative_strength": -89.925597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.997065, "energy": 68.092866, "activity_lines": [ 4.902667, 4.914364, 5.958095, 12.492968 ] }, { "date": "2025-07-11", "close": 6.04, "volume": 3695890, "typical_volume": 5038004.15, "trend": 22.807, "fair_value": 65.708526, "relative_strength": -88.714059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.973387, "energy": 64.885677, "activity_lines": [ 5.294667, 5.124364, 5.736857, 11.254086 ] }, { "date": "2025-07-18", "close": 5.43, "volume": 974821, "typical_volume": 5068858.5, "trend": 20.643, "fair_value": 65.210641, "relative_strength": -89.491702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.843369, "energy": 64.576105, "activity_lines": [ 5.427333, 5.207636, 5.545619, 10.132989 ] }, { "date": "2025-07-25", "close": 5.0, "volume": 1265134, "typical_volume": 5102027.2, "trend": 18.672667, "fair_value": 64.713526, "relative_strength": -89.945475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.374284, "energy": 66.485809, "activity_lines": [ 5.366667, 5.186364, 5.382667, 9.123763 ] }, { "date": "2025-08-01", "close": 5.02, "volume": 786951, "typical_volume": 5118198.1, "trend": 16.556, "fair_value": 64.201795, "relative_strength": -89.468117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.914172, "energy": 66.525883, "activity_lines": [ 5.272, 5.166727, 5.271286, 8.242946 ] }, { "date": "2025-08-08", "close": 5.35, "volume": 908122, "typical_volume": 4641828.8, "trend": 14.694333, "fair_value": 63.684808, "relative_strength": -88.277078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.444811, "energy": 64.100434, "activity_lines": [ 5.248667, 5.208545, 5.227143, 7.519978 ] }, { "date": "2025-08-15", "close": 4.97, "volume": 416476, "typical_volume": 4579757.8, "trend": 12.756, "fair_value": 63.149679, "relative_strength": -88.827308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.47726, "energy": 67.334901, "activity_lines": [ 5.116, 5.182, 5.172286, 6.892602 ] }, { "date": "2025-08-22", "close": 5.76, "volume": 2062230, "typical_volume": 4360308.15, "trend": 10.984, "fair_value": 62.617692, "relative_strength": -86.667716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.025005, "energy": 58.843219, "activity_lines": [ 5.318, 5.303273, 5.208333, 6.441247 ] }, { "date": "2025-08-29", "close": 5.83, "volume": 1534934, "typical_volume": 4070404.65, "trend": 9.448333, "fair_value": 62.107949, "relative_strength": -85.649985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.100482, "energy": 44.600419, "activity_lines": [ 5.521333, 5.417636, 5.256429, 6.108731 ] }, { "date": "2025-09-05", "close": 5.25, "volume": 461927, "typical_volume": 3895702.5, "trend": 8.255, "fair_value": 61.603782, "relative_strength": -86.578827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.579797, "energy": 35.103737, "activity_lines": [ 5.476, 5.400364, 5.254381, 5.837871 ] }, { "date": "2025-09-12", "close": 4.76, "volume": 1349335, "typical_volume": 2776149.45, "trend": 7.355667, "fair_value": 61.104808, "relative_strength": -87.368259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.726174, "energy": 39.220857, "activity_lines": [ 5.252, 5.279273, 5.213095, 5.612387 ] }, { "date": "2025-09-19", "close": 4.28, "volume": 2330109, "typical_volume": 2792012.2, "trend": 6.680333, "fair_value": 60.594423, "relative_strength": -88.147342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.01516, "energy": 53.513012, "activity_lines": [ 4.907333, 5.086364, 5.133762, 5.413957 ] }, { "date": "2025-09-26", "close": 3.96, "volume": 1925256, "typical_volume": 2705983.15, "trend": 6.146667, "fair_value": 60.107628, "relative_strength": -88.146992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.738755, "energy": 61.8928, "activity_lines": [ 4.502, 4.867273, 5.02819, 5.238452 ] }, { "date": "2025-10-03", "close": 3.97, "volume": 2491559, "typical_volume": 2220686.85, "trend": 5.764667, "fair_value": 59.626987, "relative_strength": -87.583691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.903961, "energy": 84.335943, "activity_lines": [ 4.22, 4.676727, 4.923667, 5.098022 ] }, { "date": "2025-10-10", "close": 4.84, "volume": 2004803, "typical_volume": 2054986.15, "trend": 5.508, "fair_value": 59.139744, "relative_strength": -84.25908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.669319, "energy": 73.341396, "activity_lines": [ 4.352, 4.663091, 4.906381, 5.038366 ] }, { "date": "2025-10-17", "close": 4.05, "volume": 1707648, "typical_volume": 1969336.95, "trend": 5.286333, "fair_value": 58.651603, "relative_strength": -86.266783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.53479, "energy": 70.617843, "activity_lines": [ 4.248, 4.509091, 4.815095, 4.944301 ] }, { "date": "2025-10-24", "close": 4.43, "volume": 927544, "typical_volume": 1774275.25, "trend": 5.158667, "fair_value": 58.14891, "relative_strength": -84.163716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.199161, "energy": 44.357768, "activity_lines": [ 4.318, 4.447818, 4.766381, 4.889054 ] }, { "date": "2025-10-31", "close": 4.25, "volume": 1092825, "typical_volume": 1747439.4, "trend": 5.070667, "fair_value": 57.656923, "relative_strength": -83.661399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.900849, "energy": 37.38157, "activity_lines": [ 4.318, 4.363636, 4.70419, 4.83043 ] }, { "date": "2025-11-07", "close": 4.1, "volume": 729645, "typical_volume": 1672184.1, "trend": 4.977333, "fair_value": 57.181282, "relative_strength": -82.926563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.149509, "energy": 42.992105, "activity_lines": [ 4.248667, 4.279636, 4.629762, 4.767806 ] }, { "date": "2025-11-14", "close": 4.31, "volume": 934124, "typical_volume": 1634826.65, "trend": 4.894, "fair_value": 56.725577, "relative_strength": -81.051827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.313838, "energy": 35.419837, "activity_lines": [ 4.240667, 4.265273, 4.576714, 4.724753 ] }, { "date": "2025-11-21", "close": 5.33, "volume": 2371610, "typical_volume": 1498547.15, "trend": 4.859333, "fair_value": 56.279936, "relative_strength": -74.992736, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.867527, "energy": 9.814696, "activity_lines": [ 4.608, 4.453455, 4.621429, 4.752882 ] }, { "date": "2025-11-28", "close": 4.65, "volume": 1314981, "typical_volume": 1379501.7, "trend": 4.842, "fair_value": 55.8325, "relative_strength": -76.635746, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.137021, "energy": 17.676419, "activity_lines": [ 4.663333, 4.507636, 4.602714, 4.739376 ] }, { "date": "2025-12-05", "close": 4.3, "volume": 901781, "typical_volume": 1375849.7, "trend": 4.852667, "fair_value": 55.399487, "relative_strength": -76.473679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.815847, "energy": 21.887127, "activity_lines": [ 4.587333, 4.491455, 4.557286, 4.704409 ] }, { "date": "2025-12-12", "close": 4.21, "volume": 892329, "typical_volume": 1357209.45, "trend": 4.83, "fair_value": 54.979679, "relative_strength": -74.731576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.398298, "energy": 21.5841, "activity_lines": [ 4.478, 4.452727, 4.508667, 4.662946 ] }, { "date": "2025-12-19", "close": 4.17, "volume": 589220, "typical_volume": 1347322.9, "trend": 4.799, "fair_value": 54.590064, "relative_strength": -72.566602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.188784, "energy": 31.582354, "activity_lines": [ 4.348, 4.402364, 4.46, 4.620366 ] }, { "date": "2025-12-26", "close": 4.25, "volume": 573481, "typical_volume": 1330590.85, "trend": 4.761, "fair_value": 54.209295, "relative_strength": -69.595799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.345087, "energy": 42.444777, "activity_lines": [ 4.254, 4.378727, 4.423, 4.584946 ] }, { "date": "2026-01-02", "close": 4.15, "volume": 656141, "typical_volume": 1342574.1, "trend": 4.726, "fair_value": 53.799679, "relative_strength": -67.493131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.054535, "energy": 45.909773, "activity_lines": [ 4.198667, 4.333273, 4.381714, 4.545527 ] }, { "date": "2026-01-09", "close": 4.0, "volume": 782746, "typical_volume": 1278599.9, "trend": 4.703333, "fair_value": 53.409936, "relative_strength": -64.414557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.88665, "energy": 53.821914, "activity_lines": [ 4.126667, 4.265636, 4.330048, 4.498688 ] }, { "date": "2026-01-16", "close": 3.91, "volume": 459831, "typical_volume": 1224844.75, "trend": 4.687333, "fair_value": 53.032115, "relative_strength": -60.807552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.790934, "energy": 57.728567, "activity_lines": [ 4.044667, 4.186182, 4.27819, 4.447505 ] }, { "date": "2026-01-23", "close": 3.77, "volume": 876225, "typical_volume": 1245559.65, "trend": 4.665, "fair_value": 52.691218, "relative_strength": -56.004865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.013921, "energy": 63.370072, "activity_lines": [ 3.936, 4.084727, 4.222143, 4.388323 ] }, { "date": "2026-01-30", "close": 3.96, "volume": 646907, "typical_volume": 1210438.25, "trend": 4.61, "fair_value": 52.353141, "relative_strength": -48.325242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.667796, "energy": 57.428934, "activity_lines": [ 3.917333, 4.027636, 4.191238, 4.342839 ] }, { "date": "2026-02-06", "close": 3.96, "volume": 937330, "typical_volume": 1140799.3, "trend": 4.540667, "fair_value": 51.997115, "relative_strength": -43.359428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.811575, "energy": 45.463439, "activity_lines": [ 3.918, 3.995455, 4.164143, 4.300903 ] }, { "date": "2026-02-13", "close": 3.83, "volume": 756804, "typical_volume": 1082376.7, "trend": 4.487333, "fair_value": 51.64859, "relative_strength": -39.460883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.161297, "energy": 39.473112, "activity_lines": [ 3.888, 3.952182, 4.12619, 4.255054 ] }, { "date": "2026-02-20", "close": 3.71, "volume": 942518, "typical_volume": 1004924.65, "trend": 4.444333, "fair_value": 51.320449, "relative_strength": -37.047484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.357448, "energy": 42.435198, "activity_lines": [ 3.829333, 3.895636, 4.077429, 4.204903 ] }, { "date": "2026-02-27", "close": 3.5, "volume": 625861, "typical_volume": 935977.55, "trend": 4.393667, "fair_value": 50.973013, "relative_strength": -35.580157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.311736, "energy": 63.122825, "activity_lines": [ 3.714, 3.81, 4.009905, 4.143978 ] }, { "date": "2026-03-06", "close": 3.24, "volume": 782340, "typical_volume": 889712.15, "trend": 4.323333, "fair_value": 50.613974, "relative_strength": -35.414173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.214244, "energy": 82.139509, "activity_lines": [ 3.53, 3.689273, 3.924, 4.069548 ] }, { "date": "2026-03-13", "close": 3.15, "volume": 1225787, "typical_volume": 904624.3, "trend": 4.262667, "fair_value": 50.286731, "relative_strength": -30.940655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.18257, "energy": 89.167415, "activity_lines": [ 3.364, 3.570545, 3.833381, 3.993849 ] }, { "date": "2026-03-20", "close": 2.86, "volume": 1334894, "typical_volume": 916727.75, "trend": 4.166, "fair_value": 49.98359, "relative_strength": -35.079571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.242824, "energy": 94.34635, "activity_lines": [ 3.155333, 3.417273, 3.721238, 3.903355 ] }, { "date": "2026-03-27", "close": 2.5, "volume": 1670435, "typical_volume": 963767.25, "trend": 4.055, "fair_value": 49.702179, "relative_strength": -41.081434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.052803, "energy": 96.367861, "activity_lines": [ 2.891333, 3.219273, 3.581429, 3.795871 ] }, { "date": "2026-04-03", "close": 2.61, "volume": 431395, "typical_volume": 938630.8, "trend": 3.967, "fair_value": 49.405769, "relative_strength": -36.989108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.444932, "energy": 91.998809, "activity_lines": [ 2.744667, 3.066909, 3.459714, 3.702645 ] }, { "date": "2026-04-10", "close": 3.16, "volume": 483755, "typical_volume": 844238.05, "trend": 3.913667, "fair_value": 49.101667, "relative_strength": -26.631607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.496328, "energy": 79.125475, "activity_lines": [ 2.840667, 3.035636, 3.398476, 3.650581 ] }, { "date": "2026-04-17", "close": 3.01, "volume": 78700, "typical_volume": 782424.0, "trend": 3.871333, "fair_value": 48.795961, "relative_strength": -29.762372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.080468, "energy": 62.64036, "activity_lines": [ 2.892, 2.991636, 3.333286, 3.59228 ] }, { "date": "2026-04-24", "close": 2.86, "volume": 62908, "typical_volume": 740480.35, "trend": 3.834667, "fair_value": 48.480641, "relative_strength": -30.892858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.916578, "energy": 56.794936, "activity_lines": [ 2.902667, 2.937636, 3.261619, 3.527032 ] }, { "date": "2026-05-01", "close": 2.72, "volume": 43700, "typical_volume": 698048.9, "trend": 3.793, "fair_value": 48.165064, "relative_strength": -33.82092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.12722, "energy": 55.407727, "activity_lines": [ 2.866667, 2.875818, 3.183476, 3.455118 ] }, { "date": "2026-05-08", "close": 2.59, "volume": 50989, "typical_volume": 671137.35, "trend": 3.718, "fair_value": 47.84032, "relative_strength": -37.034782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.581654, "energy": 65.499678, "activity_lines": [ 2.772667, 2.808364, 3.100048, 3.377505 ] }, { "date": "2026-05-15", "close": 2.47, "volume": 307049, "typical_volume": 657815.75, "trend": 3.665333, "fair_value": 47.513846, "relative_strength": -37.961369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.49342, "energy": 85.887888, "activity_lines": [ 2.64, 2.735636, 3.012714, 3.296989 ] }, { "date": "2026-05-22", "close": 2.35, "volume": 71106, "typical_volume": 628564.0, "trend": 3.596, "fair_value": 47.156795, "relative_strength": -40.442163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.457345, "energy": 91.363931, "activity_lines": [ 2.513333, 2.655091, 2.922429, 3.212129 ] }, { "date": "2026-05-29", "close": 2.24, "volume": 88530, "typical_volume": 593853.2, "trend": 3.529, "fair_value": 46.792308, "relative_strength": -41.993971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.179231, "energy": 93.23258, "activity_lines": [ 2.394, 2.569091, 2.830238, 3.124645 ] }, { "date": "2026-06-05", "close": 2.83, "volume": 60464, "typical_volume": 573884.85, "trend": 3.486667, "fair_value": 46.433205, "relative_strength": -25.387776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.560914, "energy": 69.424796, "activity_lines": [ 2.512667, 2.601636, 2.802619, 3.079548 ] }, { "date": "2026-06-12", "close": 2.97, "volume": 0, "typical_volume": 530073.6, "trend": 3.442, "fair_value": 46.071154, "relative_strength": -21.957859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.670866, "energy": 47.073521, "activity_lines": [ 2.670667, 2.653636, 2.793476, 3.046215 ] }, { "date": "2026-06-19", "close": 2.83, "volume": 0, "typical_volume": 497728.25, "trend": 3.358667, "fair_value": 45.725513, "relative_strength": -26.344143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.245567, "energy": 31.381749, "activity_lines": [ 2.756667, 2.673636, 2.77481, 3.006731 ] }, { "date": "2026-06-26", "close": 2.69, "volume": 0, "typical_volume": 450861.75, "trend": 3.293333, "fair_value": 45.377051, "relative_strength": -29.593523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.152384, "energy": 33.176974, "activity_lines": [ 2.772, 2.674182, 2.74819, 2.963591 ] }, { "date": "2026-07-03", "close": 2.56, "volume": 0, "typical_volume": 413021.55, "trend": 3.235333, "fair_value": 45.019744, "relative_strength": -32.652556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.483272, "energy": 29.930605, "activity_lines": [ 2.721333, 2.656909, 2.715238, 2.91628 ] }, { "date": "2026-07-10", "close": 2.44, "volume": 167836, "typical_volume": 374287.45, "trend": 3.176333, "fair_value": 44.672244, "relative_strength": -34.519363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.505064, "energy": 56.848566, "activity_lines": [ 2.609333, 2.623273, 2.676905, 2.864968 ] }, { "date": "2026-07-17", "close": 2.32, "volume": 65183, "typical_volume": 346253.55, "trend": 3.114667, "fair_value": 44.333269, "relative_strength": -37.106032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.592925, "energy": 85.497798, "activity_lines": [ 2.483333, 2.572909, 2.63319, 2.80972 ] }, { "date": "2026-07-24", "close": 2.21, "volume": 196600, "typical_volume": 316966.55, "trend": 3.046667, "fair_value": 43.976602, "relative_strength": -37.804432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.89201, "energy": 93.389205, "activity_lines": [ 2.364, 2.507455, 2.584619, 2.751355 ] }, { "date": "2026-07-31", "close": 2.1, "volume": 285790, "typical_volume": 269966.7, "trend": 2.978333, "fair_value": 43.596154, "relative_strength": -41.503929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.607001, "energy": 94.964078, "activity_lines": [ 2.249333, 2.426727, 2.530476, 2.69028 ] }, { "date": "2026-08-07", "close": 2.04, "volume": 1961145, "typical_volume": 301279.25, "trend": 2.913, "fair_value": 43.245769, "relative_strength": -42.583645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.535355, "energy": 93.751863, "activity_lines": [ 2.154, 2.339636, 2.475619, 2.629742 ] } ], "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." } } }