{ "ticker": { "uuid": "e67774d2-f499-4a28-aa7d-efefbd1fb92f", "symbol": "300008", "name": "Bestway Marine & Energy Technology Co.,Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.4, "architecture_energy": 54.423, "architecture_maturity": 62.137, "architecture_confidence": 90.252, "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": 12.25, "rotation_up": 26.03, "upward_expansion": 9.23, "deceleration": 59.83, "rotation_down": 50.75, "downward_expansion": 80.23 }, "activity_lines": [ 6.124667, 6.176628, 6.547108, 6.948948 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 6.22, "trend_reference": 7.507227, "distance_from_trend": -0.171465, "trend_direction": "Weakening", "fair_value": 5.567351, "distance_from_fair_value": 0.117228, "fair_value_direction": "Weakening", "relative_strength": -18.049087, "relative_strength_direction": "Weakening", "price_momentum": -0.233046, "excess_performance": -0.240445, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.171465, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.056051, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.117228, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.374731, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180491, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.079216, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.233046, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.580615, "read": "Supply-led" } ], "volume": { "latest": 213405108, "relative_activity": 0.837527, "balance": 0.580615, "dry_up": 0.953327, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.078334, "annualized_volatility": 0.389799, "from_high_reference": -0.407054, "from_low_reference": 0.118705 }, "levels": { "trend_reference": 7.507227, "fair_value_reference": 5.567351, "structural_low": 5.56, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.007597, "positive_rate": 0.45, "directional_follow_through": 0.55, "median_excess_return": 0.001936, "regime_survival": 0.75, "best_return": 0.280992, "worst_return": -0.108545, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.013696, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.011032, "regime_survival": 0.5, "best_return": 0.476584, "worst_return": -0.213615, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.002494, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.061296, "regime_survival": 0.2, "best_return": 0.528926, "worst_return": -0.213725, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.054118, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.066687, "regime_survival": 0.333333, "best_return": 0.081425, "worst_return": -0.211765, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": 0.035635, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-13", "tenure": "Developing", "return": 0.096115, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-01-24", "tenure": "Developing", "return": -0.149225, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.058296, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-03-21", "tenure": "Developing", "return": 0.488223, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": -0.074434, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.045918, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2025-10-03", "tenure": "Established", "return": 0.080895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": 0.054773, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.019202, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2026-04-03", "tenure": "Established", "return": -0.115337, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.080688, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.187654, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.042641, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.02, "volume": 447759107, "typical_volume": 387609454.25, "trend": 4.653, "fair_value": 4.65438, "relative_strength": 15.191644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.702452, "energy": 30.230066, "activity_lines": [ 4.973333, 4.943091, 4.807571, 4.755247 ] }, { "date": "2023-08-04", "close": 4.94, "volume": 338721774, "typical_volume": 397261568.5, "trend": 4.686667, "fair_value": 4.671161, "relative_strength": 11.479149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.390002, "energy": 18.209305, "activity_lines": [ 4.949333, 4.958727, 4.829476, 4.773763 ] }, { "date": "2023-08-11", "close": 4.87, "volume": 236592434, "typical_volume": 393907646.75, "trend": 4.715333, "fair_value": 4.685, "relative_strength": 13.740113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.29329, "energy": 15.551266, "activity_lines": [ 4.908, 4.951636, 4.843238, 4.785591 ] }, { "date": "2023-08-18", "close": 4.69, "volume": 205905629, "typical_volume": 396085200.45, "trend": 4.737333, "fair_value": 4.699608, "relative_strength": 12.780804, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.146844, "energy": 11.22134, "activity_lines": [ 4.836667, 4.906909, 4.838667, 4.783957 ] }, { "date": "2023-08-25", "close": 4.65, "volume": 172814317, "typical_volume": 398858298.55, "trend": 4.746667, "fair_value": 4.713782, "relative_strength": 14.849124, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.96514, "energy": 12.266548, "activity_lines": [ 4.768, 4.851636, 4.829333, 4.778323 ] }, { "date": "2023-09-01", "close": 4.66, "volume": 203263857, "typical_volume": 401323921.3, "trend": 4.745, "fair_value": 4.728803, "relative_strength": 10.996474, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.754491, "energy": 13.32714, "activity_lines": [ 4.71, 4.805455, 4.820286, 4.772731 ] }, { "date": "2023-09-08", "close": 4.79, "volume": 246239956, "typical_volume": 401477582.75, "trend": 4.743667, "fair_value": 4.745121, "relative_strength": 15.533209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.423105, "energy": 12.618454, "activity_lines": [ 4.719333, 4.787818, 4.822333, 4.775634 ] }, { "date": "2023-09-15", "close": 4.63, "volume": 150844855, "typical_volume": 385480374.35, "trend": 4.735, "fair_value": 4.754466, "relative_strength": 12.725536, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.953439, "energy": 17.719435, "activity_lines": [ 4.685333, 4.745455, 4.807476, 4.768301 ] }, { "date": "2023-09-22", "close": 4.48, "volume": 110316331, "typical_volume": 379866425.45, "trend": 4.718667, "fair_value": 4.756332, "relative_strength": 8.400751, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.927261, "energy": 30.468045, "activity_lines": [ 4.617333, 4.688364, 4.777905, 4.751849 ] }, { "date": "2023-09-29", "close": 4.51, "volume": 87961604, "typical_volume": 360399568.3, "trend": 4.704333, "fair_value": 4.755862, "relative_strength": 9.480545, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.150215, "energy": 31.508412, "activity_lines": [ 4.573333, 4.644909, 4.751762, 4.738387 ] }, { "date": "2023-10-13", "close": 4.45, "volume": 129992935, "typical_volume": 333573113.2, "trend": 4.695667, "fair_value": 4.753939, "relative_strength": 8.195389, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.866432, "energy": 47.894588, "activity_lines": [ 4.518667, 4.595091, 4.720476, 4.721978 ] }, { "date": "2023-10-20", "close": 4.21, "volume": 142631856, "typical_volume": 322752881.6, "trend": 4.681667, "fair_value": 4.753825, "relative_strength": 7.267982, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.716562, "energy": 63.385091, "activity_lines": [ 4.398, 4.512, 4.668048, 4.690645 ] }, { "date": "2023-10-27", "close": 4.29, "volume": 161040829, "typical_volume": 314450962.9, "trend": 4.670667, "fair_value": 4.753155, "relative_strength": 6.635029, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.713868, "energy": 70.643329, "activity_lines": [ 4.342667, 4.456727, 4.624095, 4.665376 ] }, { "date": "2023-11-03", "close": 4.26, "volume": 143378903, "typical_volume": 310203271.1, "trend": 4.663, "fair_value": 4.751688, "relative_strength": 4.710025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.211118, "energy": 74.257899, "activity_lines": [ 4.3, 4.406545, 4.578762, 4.638882 ] }, { "date": "2023-11-10", "close": 4.29, "volume": 176587306, "typical_volume": 286223558.9, "trend": 4.655667, "fair_value": 4.747528, "relative_strength": 3.919858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.00758, "energy": 71.78548, "activity_lines": [ 4.282, 4.369636, 4.537476, 4.614817 ] }, { "date": "2023-11-17", "close": 4.37, "volume": 152522591, "typical_volume": 273053387.2, "trend": 4.655, "fair_value": 4.745093, "relative_strength": 5.56971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.309995, "energy": 54.125411, "activity_lines": [ 4.305333, 4.353818, 4.507429, 4.596387 ] }, { "date": "2023-11-24", "close": 4.21, "volume": 140362458, "typical_volume": 249372623.4, "trend": 4.647333, "fair_value": 4.743198, "relative_strength": 2.932114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.117951, "energy": 55.018027, "activity_lines": [ 4.280667, 4.314182, 4.46481, 4.567677 ] }, { "date": "2023-12-01", "close": 4.24, "volume": 134302220, "typical_volume": 212903107.65, "trend": 4.637333, "fair_value": 4.744238, "relative_strength": 4.671332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.088186, "energy": 47.606397, "activity_lines": [ 4.266, 4.290545, 4.428952, 4.541398 ] }, { "date": "2023-12-08", "close": 4.12, "volume": 166687837, "typical_volume": 190689010.2, "trend": 4.621333, "fair_value": 4.745434, "relative_strength": 3.246095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.872948, "energy": 55.696408, "activity_lines": [ 4.214667, 4.252182, 4.38681, 4.508022 ] }, { "date": "2023-12-15", "close": 4.15, "volume": 123434034, "typical_volume": 183568041.65, "trend": 4.605333, "fair_value": 4.746895, "relative_strength": 5.575238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.435333, "energy": 60.153665, "activity_lines": [ 4.182667, 4.225818, 4.351381, 4.477613 ] }, { "date": "2023-12-22", "close": 3.88, "volume": 134835976, "typical_volume": 167921885.1, "trend": 4.574333, "fair_value": 4.745128, "relative_strength": 0.206386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.327951, "energy": 73.781357, "activity_lines": [ 4.07, 4.156909, 4.293143, 4.430817 ] }, { "date": "2023-12-29", "close": 3.98, "volume": 112830752, "typical_volume": 156627334.0, "trend": 4.560667, "fair_value": 4.745605, "relative_strength": -0.754537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.427163, "energy": 69.270712, "activity_lines": [ 4.023333, 4.116545, 4.249857, 4.392473 ] }, { "date": "2024-01-05", "close": 3.99, "volume": 146749083, "typical_volume": 152135166.45, "trend": 4.540333, "fair_value": 4.746432, "relative_strength": 3.562977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.678837, "energy": 58.261523, "activity_lines": [ 3.995333, 4.082182, 4.212095, 4.355656 ] }, { "date": "2024-01-12", "close": 4.25, "volume": 213370627, "typical_volume": 152508416.35, "trend": 4.531667, "fair_value": 4.750385, "relative_strength": 11.199816, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.22586, "energy": 43.165405, "activity_lines": [ 4.070667, 4.100545, 4.203286, 4.336925 ] }, { "date": "2024-01-19", "close": 3.81, "volume": 222224998, "typical_volume": 154978950.4, "trend": 4.490333, "fair_value": 4.735128, "relative_strength": 1.689044, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.337248, "energy": 47.130064, "activity_lines": [ 3.990667, 4.039091, 4.154667, 4.290366 ] }, { "date": "2024-01-26", "close": 3.82, "volume": 128598221, "typical_volume": 151245668.6, "trend": 4.453333, "fair_value": 4.723077, "relative_strength": 1.836234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.79522, "energy": 45.99146, "activity_lines": [ 3.936667, 3.988182, 4.111, 4.247118 ] }, { "date": "2024-02-02", "close": 3.35, "volume": 113090363, "typical_volume": 144588188.95, "trend": 4.397333, "fair_value": 4.701218, "relative_strength": -3.082849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.808017, "energy": 58.649416, "activity_lines": [ 3.73, 3.861818, 4.026571, 4.175935 ] }, { "date": "2024-02-09", "close": 3.49, "volume": 124000165, "typical_volume": 143245954.45, "trend": 4.336333, "fair_value": 4.684872, "relative_strength": -7.807794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.612682, "energy": 73.256661, "activity_lines": [ 3.612, 3.776545, 3.962333, 4.117398 ] }, { "date": "2024-02-23", "close": 3.68, "volume": 154945738, "typical_volume": 145477424.8, "trend": 4.294667, "fair_value": 4.670385, "relative_strength": -5.466243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.140284, "energy": 63.784104, "activity_lines": [ 3.590667, 3.739455, 3.921619, 4.075054 ] }, { "date": "2024-03-01", "close": 3.74, "volume": 198332500, "typical_volume": 150995969.6, "trend": 4.260667, "fair_value": 4.6625, "relative_strength": -7.558237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.568946, "energy": 50.869726, "activity_lines": [ 3.627333, 3.721273, 3.890429, 4.039269 ] }, { "date": "2024-03-08", "close": 3.89, "volume": 218563649, "typical_volume": 155424505.3, "trend": 4.223, "fair_value": 4.655962, "relative_strength": -3.148472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.183379, "energy": 34.417482, "activity_lines": [ 3.718667, 3.737818, 3.87719, 4.015355 ] }, { "date": "2024-03-15", "close": 3.89, "volume": 236852696, "typical_volume": 160135547.3, "trend": 4.188, "fair_value": 4.650128, "relative_strength": -5.552398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.992209, "energy": 19.75605, "activity_lines": [ 3.805333, 3.754182, 3.866619, 3.993871 ] }, { "date": "2024-03-22", "close": 3.82, "volume": 162318375, "typical_volume": 160199424.6, "trend": 4.153, "fair_value": 4.640577, "relative_strength": -6.74304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.952594, "energy": 18.573829, "activity_lines": [ 3.832667, 3.759455, 3.850905, 3.970129 ] }, { "date": "2024-03-29", "close": 3.81, "volume": 135295457, "typical_volume": 159795252.3, "trend": 4.123667, "fair_value": 4.629679, "relative_strength": -5.335196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.479802, "energy": 17.575829, "activity_lines": [ 3.834667, 3.766, 3.836476, 3.948 ] }, { "date": "2024-04-05", "close": 3.85, "volume": 79560946, "typical_volume": 154943934.3, "trend": 4.097, "fair_value": 4.617949, "relative_strength": -5.810197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.003094, "energy": 15.12225, "activity_lines": [ 3.841333, 3.787818, 3.828, 3.930344 ] }, { "date": "2024-04-12", "close": 3.62, "volume": 84613598, "typical_volume": 151548484.65, "trend": 4.062333, "fair_value": 4.607885, "relative_strength": -8.437869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.719064, "energy": 26.583502, "activity_lines": [ 3.764, 3.767091, 3.799714, 3.89957 ] }, { "date": "2024-04-19", "close": 3.61, "volume": 167629047, "typical_volume": 152911814.1, "trend": 4.023, "fair_value": 4.595385, "relative_strength": -9.244536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.129457, "energy": 30.856995, "activity_lines": [ 3.701333, 3.748182, 3.774048, 3.870387 ] }, { "date": "2024-04-26", "close": 3.77, "volume": 244624261, "typical_volume": 158427916.15, "trend": 3.994333, "fair_value": 4.586474, "relative_strength": -7.178959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.403545, "energy": 27.314921, "activity_lines": [ 3.710667, 3.753636, 3.766476, 3.854065 ] }, { "date": "2024-05-03", "close": 3.82, "volume": 82141008, "typical_volume": 154200574.7, "trend": 3.972333, "fair_value": 4.578333, "relative_strength": -7.201096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.06015, "energy": 25.583879, "activity_lines": [ 3.74, 3.763091, 3.765905, 3.842817 ] }, { "date": "2024-05-10", "close": 3.95, "volume": 286227959, "typical_volume": 162340270.95, "trend": 3.953667, "fair_value": 4.570256, "relative_strength": -5.487467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.420516, "energy": 5.809239, "activity_lines": [ 3.812, 3.793636, 3.779143, 3.841376 ] }, { "date": "2024-05-17", "close": 3.7, "volume": 237386628, "typical_volume": 167467803.55, "trend": 3.928667, "fair_value": 4.560256, "relative_strength": -11.149593, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.980898, "energy": 13.35138, "activity_lines": [ 3.794, 3.774909, 3.769524, 3.825011 ] }, { "date": "2024-05-24", "close": 3.95, "volume": 602532325, "typical_volume": 191952882.2, "trend": 3.92, "fair_value": 4.5525, "relative_strength": -2.272504, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.630588, "energy": 9.052924, "activity_lines": [ 3.854, 3.805091, 3.784571, 3.826387 ] }, { "date": "2024-05-31", "close": 3.97, "volume": 524271697, "typical_volume": 210829012.9, "trend": 3.909333, "fair_value": 4.545577, "relative_strength": -1.103124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.566039, "energy": 10.302949, "activity_lines": [ 3.898, 3.837818, 3.801667, 3.829613 ] }, { "date": "2024-06-07", "close": 3.99, "volume": 480008221, "typical_volume": 224160892.6, "trend": 3.900333, "fair_value": 4.53859, "relative_strength": 0.433143, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.498097, "energy": 20.675248, "activity_lines": [ 3.935333, 3.871455, 3.820762, 3.834817 ] }, { "date": "2024-06-14", "close": 4.13, "volume": 444310166, "typical_volume": 235265151.0, "trend": 3.895, "fair_value": 4.530385, "relative_strength": 3.86478, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.896938, "energy": 38.640058, "activity_lines": [ 4.008, 3.927273, 3.854429, 3.849634 ] }, { "date": "2024-06-21", "close": 3.93, "volume": 381178160, "typical_volume": 247894147.95, "trend": 3.880333, "fair_value": 4.519872, "relative_strength": 0.807473, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.922207, "energy": 29.509971, "activity_lines": [ 4.002, 3.941636, 3.867524, 3.851892 ] }, { "date": "2024-06-28", "close": 3.94, "volume": 236941248, "typical_volume": 254086692.2, "trend": 3.871333, "fair_value": 4.506026, "relative_strength": 3.53898, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 22.884975, "energy": 21.500637, "activity_lines": [ 3.984, 3.952182, 3.881048, 3.855742 ] }, { "date": "2024-07-05", "close": 3.73, "volume": 166761008, "typical_volume": 256224734.35, "trend": 3.854333, "fair_value": 4.492179, "relative_strength": -0.177992, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -2.072844, "energy": 4.129125, "activity_lines": [ 3.896667, 3.918545, 3.871762, 3.846624 ] }, { "date": "2024-07-12", "close": 3.74, "volume": 158279658, "typical_volume": 256391430.35, "trend": 3.841667, "fair_value": 4.475962, "relative_strength": -1.553694, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.042163, "energy": 9.104339, "activity_lines": [ 3.828667, 3.887455, 3.862286, 3.839247 ] }, { "date": "2024-07-19", "close": 3.71, "volume": 125493934, "typical_volume": 252749502.05, "trend": 3.827, "fair_value": 4.459038, "relative_strength": -2.568579, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.228568, "energy": 11.294714, "activity_lines": [ 3.767333, 3.852364, 3.849667, 3.830753 ] }, { "date": "2024-07-26", "close": 3.67, "volume": 124584909, "typical_volume": 248050565.05, "trend": 3.82, "fair_value": 4.445, "relative_strength": -0.10681, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.543491, "energy": 19.90435, "activity_lines": [ 3.720667, 3.814364, 3.833381, 3.820624 ] }, { "date": "2024-08-02", "close": 3.86, "volume": 260172006, "typical_volume": 249216530.55, "trend": 3.816, "fair_value": 4.43641, "relative_strength": 5.548561, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.011896, "energy": 13.116812, "activity_lines": [ 3.754667, 3.811455, 3.836238, 3.823204 ] }, { "date": "2024-08-09", "close": 3.72, "volume": 168408524, "typical_volume": 249521038.0, "trend": 3.807, "fair_value": 4.425897, "relative_strength": 3.699733, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.885858, "energy": 14.830273, "activity_lines": [ 3.747333, 3.784727, 3.825905, 3.817011 ] }, { "date": "2024-08-16", "close": 3.69, "volume": 125052678, "typical_volume": 249008899.05, "trend": 3.788333, "fair_value": 4.415, "relative_strength": 3.392483, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.403617, "energy": 12.224765, "activity_lines": [ 3.730667, 3.757091, 3.81319, 3.809462 ] }, { "date": "2024-08-23", "close": 3.54, "volume": 95746640, "typical_volume": 249818183.75, "trend": 3.779333, "fair_value": 4.400769, "relative_strength": 1.307164, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.249312, "energy": 26.723673, "activity_lines": [ 3.667333, 3.707636, 3.786762, 3.793441 ] }, { "date": "2024-08-30", "close": 3.55, "volume": 91578513, "typical_volume": 250166429.5, "trend": 3.770333, "fair_value": 4.389487, "relative_strength": -0.329373, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.46625, "energy": 41.017065, "activity_lines": [ 3.618667, 3.670727, 3.762762, 3.778645 ] }, { "date": "2024-09-06", "close": 3.65, "volume": 170700230, "typical_volume": 250319988.65, "trend": 3.780333, "fair_value": 4.376474, "relative_strength": 5.270143, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.3734, "energy": 46.606588, "activity_lines": [ 3.611333, 3.658909, 3.748619, 3.770882 ] }, { "date": "2024-09-13", "close": 3.63, "volume": 146199120, "typical_volume": 245398731.6, "trend": 3.785, "fair_value": 4.362115, "relative_strength": 6.579033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.423091, "energy": 45.5409, "activity_lines": [ 3.611333, 3.648727, 3.732381, 3.761183 ] }, { "date": "2024-09-20", "close": 3.53, "volume": 82956700, "typical_volume": 245439516.2, "trend": 3.78, "fair_value": 4.348526, "relative_strength": 2.600273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.133969, "energy": 44.150699, "activity_lines": [ 3.584, 3.622182, 3.707286, 3.744731 ] }, { "date": "2024-09-27", "close": 3.92, "volume": 246742798, "typical_volume": 243465258.15, "trend": 3.786, "fair_value": 4.339295, "relative_strength": -3.109989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.668824, "energy": 9.772738, "activity_lines": [ 3.697333, 3.670364, 3.720714, 3.753763 ] }, { "date": "2024-10-04", "close": 4.49, "volume": 197296489, "typical_volume": 241460751.2, "trend": 3.806, "fair_value": 4.333462, "relative_strength": 0.344334, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.071202, "energy": 37.330754, "activity_lines": [ 3.975333, 3.818364, 3.788571, 3.799183 ] }, { "date": "2024-10-11", "close": 4.65, "volume": 925201264, "typical_volume": 257594198.15, "trend": 3.831333, "fair_value": 4.327628, "relative_strength": 8.685622, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.780511, "energy": 76.518047, "activity_lines": [ 4.244, 3.980545, 3.867905, 3.853634 ] }, { "date": "2024-10-18", "close": 4.89, "volume": 897109754, "typical_volume": 276236101.0, "trend": 3.867, "fair_value": 4.324615, "relative_strength": 10.867461, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.629455, "energy": 86.408648, "activity_lines": [ 4.526, 4.172, 3.966762, 3.921935 ] }, { "date": "2024-10-25", "close": 5.68, "volume": 1664490873, "typical_volume": 335460233.6, "trend": 3.929333, "fair_value": 4.325641, "relative_strength": 25.063184, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.790687, "energy": 94.965666, "activity_lines": [ 4.987333, 4.485818, 4.136476, 4.038903 ] }, { "date": "2024-11-01", "close": 5.4, "volume": 1048835905, "typical_volume": 365686520.55, "trend": 3.981, "fair_value": 4.327051, "relative_strength": 20.348115, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.487645, "energy": 91.364095, "activity_lines": [ 5.212, 4.712545, 4.271476, 4.133785 ] }, { "date": "2024-11-08", "close": 5.94, "volume": 1054597900, "typical_volume": 399357507.55, "trend": 4.058333, "fair_value": 4.331603, "relative_strength": 23.454622, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.731317, "energy": 93.450559, "activity_lines": [ 5.518, 5.003636, 4.451857, 4.260172 ] }, { "date": "2024-11-15", "close": 5.29, "volume": 560571707, "typical_volume": 415539030.5, "trend": 4.114333, "fair_value": 4.332821, "relative_strength": 13.850863, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.926781, "energy": 75.133231, "activity_lines": [ 5.510667, 5.133091, 4.560762, 4.339634 ] }, { "date": "2024-11-22", "close": 5.32, "volume": 488241080, "typical_volume": 431613034.1, "trend": 4.166, "fair_value": 4.33609, "relative_strength": 17.52433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.65018, "energy": 56.333277, "activity_lines": [ 5.470667, 5.238182, 4.666095, 4.417419 ] }, { "date": "2024-11-29", "close": 5.22, "volume": 332277712, "typical_volume": 440312936.8, "trend": 4.212667, "fair_value": 4.34109, "relative_strength": 13.114022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.957803, "energy": 48.628749, "activity_lines": [ 5.368667, 5.294364, 4.754333, 4.485419 ] }, { "date": "2024-12-06", "close": 5.49, "volume": 390522097, "typical_volume": 453564344.95, "trend": 4.264, "fair_value": 4.344359, "relative_strength": 16.61047, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.037465, "energy": 43.044273, "activity_lines": [ 5.387333, 5.368909, 4.861238, 4.567828 ] }, { "date": "2024-12-13", "close": 5.36, "volume": 435777206, "typical_volume": 469123959.8, "trend": 4.319333, "fair_value": 4.346474, "relative_strength": 14.332803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.342799, "energy": 34.833062, "activity_lines": [ 5.356667, 5.391273, 4.947286, 4.638538 ] }, { "date": "2024-12-20", "close": 5.16, "volume": 230122672, "typical_volume": 467621493.1, "trend": 4.359667, "fair_value": 4.348526, "relative_strength": 10.547249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.559299, "energy": 29.628613, "activity_lines": [ 5.298, 5.361455, 5.006238, 4.692774 ] }, { "date": "2024-12-27", "close": 4.91, "volume": 246432140, "typical_volume": 471522673.9, "trend": 4.391, "fair_value": 4.350064, "relative_strength": 4.87618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.035193, "energy": 23.965437, "activity_lines": [ 5.164667, 5.276909, 5.03519, 4.72828 ] }, { "date": "2025-01-03", "close": 4.33, "volume": 154197004, "typical_volume": 472979890.2, "trend": 4.402333, "fair_value": 4.345962, "relative_strength": -0.469196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.912681, "energy": 15.339558, "activity_lines": [ 4.865333, 5.086545, 5.003238, 4.724344 ] }, { "date": "2025-01-10", "close": 4.31, "volume": 181215915, "typical_volume": 477253353.95, "trend": 4.408333, "fair_value": 4.342628, "relative_strength": 0.084254, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.926129, "energy": 18.391807, "activity_lines": [ 4.618667, 4.917091, 4.966333, 4.718387 ] }, { "date": "2025-01-17", "close": 4.48, "volume": 164263776, "typical_volume": 480887617.1, "trend": 4.426667, "fair_value": 4.339615, "relative_strength": 0.429648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.328129, "energy": 21.851907, "activity_lines": [ 4.507333, 4.798364, 4.941952, 4.723011 ] }, { "date": "2025-01-24", "close": 4.39, "volume": 140998554, "typical_volume": 479402533.3, "trend": 4.441667, "fair_value": 4.337692, "relative_strength": -2.814226, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.33538, "energy": 38.841516, "activity_lines": [ 4.424667, 4.689818, 4.904571, 4.720645 ] }, { "date": "2025-01-31", "close": 4.46, "volume": 58746399, "typical_volume": 475029897.25, "trend": 4.466, "fair_value": 4.334744, "relative_strength": 0.050036, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.395392, "energy": 44.602179, "activity_lines": [ 4.416667, 4.610364, 4.870333, 4.721828 ] }, { "date": "2025-02-07", "close": 4.72, "volume": 167482249, "typical_volume": 479256174.7, "trend": 4.498667, "fair_value": 4.333333, "relative_strength": 1.54295, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -0.514315, "energy": 25.970276, "activity_lines": [ 4.525333, 4.593818, 4.856905, 4.738215 ] }, { "date": "2025-02-14", "close": 4.67, "volume": 198709186, "typical_volume": 476854494.1, "trend": 4.530667, "fair_value": 4.332372, "relative_strength": -1.32134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.961866, "energy": 15.035892, "activity_lines": [ 4.591333, 4.577273, 4.833048, 4.749269 ] }, { "date": "2025-02-21", "close": 4.84, "volume": 344821662, "typical_volume": 484230752.75, "trend": 4.569667, "fair_value": 4.333333, "relative_strength": -0.130949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.379723, "energy": 16.474063, "activity_lines": [ 4.69, 4.606545, 4.82181, 4.769226 ] }, { "date": "2025-02-28", "close": 4.64, "volume": 237204303, "typical_volume": 449830904.7, "trend": 4.595667, "fair_value": 4.334295, "relative_strength": -1.004408, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.171002, "energy": 18.788607, "activity_lines": [ 4.698, 4.608909, 4.789857, 4.773763 ] }, { "date": "2025-03-07", "close": 4.99, "volume": 425133444, "typical_volume": 426232089.2, "trend": 4.638, "fair_value": 4.337244, "relative_strength": 3.976757, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.288752, "energy": 23.156175, "activity_lines": [ 4.806, 4.684364, 4.791286, 4.799204 ] }, { "date": "2025-03-14", "close": 5.55, "volume": 951585621, "typical_volume": 390586826.6, "trend": 4.7, "fair_value": 4.343141, "relative_strength": 13.729449, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.855428, "energy": 43.850975, "activity_lines": [ 5.065333, 4.860182, 4.845571, 4.858043 ] }, { "date": "2025-03-21", "close": 6.95, "volume": 2039420232, "typical_volume": 440116042.95, "trend": 4.813667, "fair_value": 4.355705, "relative_strength": 44.721239, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 92.312739, "energy": 85.488821, "activity_lines": [ 5.736, 5.268364, 5.03381, 5.003204 ] }, { "date": "2025-03-28", "close": 6.18, "volume": 1639528966, "typical_volume": 469362596.25, "trend": 4.901333, "fair_value": 4.3625, "relative_strength": 28.683949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.311411, "energy": 81.452059, "activity_lines": [ 5.998, 5.488545, 5.141333, 5.091355 ] }, { "date": "2025-04-04", "close": 5.7, "volume": 688613507, "typical_volume": 475764686.25, "trend": 4.969667, "fair_value": 4.367821, "relative_strength": 20.704191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.63793, "energy": 78.286198, "activity_lines": [ 6.010667, 5.590545, 5.202, 5.142882 ] }, { "date": "2025-04-11", "close": 5.71, "volume": 1385327745, "typical_volume": 520619019.5, "trend": 5.039, "fair_value": 4.373462, "relative_strength": 26.442989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.479808, "energy": 69.150724, "activity_lines": [ 5.956, 5.670545, 5.261667, 5.190645 ] }, { "date": "2025-04-18", "close": 5.76, "volume": 815932206, "typical_volume": 544801744.2, "trend": 5.113333, "fair_value": 4.381282, "relative_strength": 27.174281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.246746, "energy": 39.578506, "activity_lines": [ 5.87, 5.736909, 5.324238, 5.237161 ] }, { "date": "2025-04-25", "close": 5.72, "volume": 767924890, "typical_volume": 563671883.85, "trend": 5.173333, "fair_value": 4.389167, "relative_strength": 23.65041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.570182, "energy": 26.037196, "activity_lines": [ 5.756667, 5.777091, 5.380429, 5.276301 ] }, { "date": "2025-05-02", "close": 5.88, "volume": 516581526, "typical_volume": 567712099.85, "trend": 5.219667, "fair_value": 4.398205, "relative_strength": 26.312455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.660935, "energy": 25.812802, "activity_lines": [ 5.778667, 5.827273, 5.450762, 5.321892 ] }, { "date": "2025-05-09", "close": 6.23, "volume": 1056365772, "typical_volume": 609024254.85, "trend": 5.272333, "fair_value": 4.410385, "relative_strength": 29.720691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.066285, "energy": 34.273639, "activity_lines": [ 5.937333, 5.922182, 5.551952, 5.387075 ] }, { "date": "2025-05-16", "close": 6.15, "volume": 932852961, "typical_volume": 643345295.9, "trend": 5.314333, "fair_value": 4.424103, "relative_strength": 26.2491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.189696, "energy": 34.359616, "activity_lines": [ 6.034, 5.973636, 5.640429, 5.443699 ] }, { "date": "2025-05-23", "close": 5.81, "volume": 487256933, "typical_volume": 659998292.35, "trend": 5.318667, "fair_value": 4.437692, "relative_strength": 19.086561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.478926, "energy": 31.683277, "activity_lines": [ 5.988, 5.942182, 5.690619, 5.475677 ] }, { "date": "2025-05-30", "close": 5.97, "volume": 447295885, "typical_volume": 673302290.85, "trend": 5.337667, "fair_value": 4.452308, "relative_strength": 22.648728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.222992, "energy": 30.013813, "activity_lines": [ 5.992, 5.935091, 5.749, 5.517699 ] }, { "date": "2025-06-06", "close": 6.14, "volume": 534012108, "typical_volume": 691789707.45, "trend": 5.344333, "fair_value": 4.466923, "relative_strength": 23.527058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.528883, "energy": 29.296152, "activity_lines": [ 6.036, 5.976727, 5.815667, 5.569462 ] }, { "date": "2025-06-13", "close": 6.41, "volume": 705394337, "typical_volume": 720009496.6, "trend": 5.381667, "fair_value": 4.483077, "relative_strength": 28.795329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.961626, "energy": 32.50004, "activity_lines": [ 6.152667, 6.068182, 5.900143, 5.638215 ] }, { "date": "2025-06-20", "close": 6.35, "volume": 1030441838, "typical_volume": 768594268.55, "trend": 5.416, "fair_value": 4.497628, "relative_strength": 28.075273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.907541, "energy": 42.61761, "activity_lines": [ 6.237333, 6.135818, 5.969286, 5.700688 ] }, { "date": "2025-06-27", "close": 6.98, "volume": 1290939516, "typical_volume": 824767131.9, "trend": 5.474667, "fair_value": 4.51609, "relative_strength": 34.528742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.26525, "energy": 66.949318, "activity_lines": [ 6.518667, 6.306364, 6.089429, 5.801591 ] }, { "date": "2025-07-04", "close": 6.88, "volume": 1619822221, "typical_volume": 895822783.65, "trend": 5.521, "fair_value": 4.534551, "relative_strength": 29.830995, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.587418, "energy": 67.012179, "activity_lines": [ 6.688667, 6.436545, 6.189286, 5.892258 ] }, { "date": "2025-07-11", "close": 7.09, "volume": 761228414, "typical_volume": 916643121.25, "trend": 5.578667, "fair_value": 4.554038, "relative_strength": 30.256038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.21077, "energy": 75.482148, "activity_lines": [ 6.868, 6.583818, 6.298619, 5.993484 ] }, { "date": "2025-07-18", "close": 7.01, "volume": 479661390, "typical_volume": 928765975.6, "trend": 5.640333, "fair_value": 4.572372, "relative_strength": 25.149946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.659626, "energy": 74.639215, "activity_lines": [ 6.957333, 6.694545, 6.389619, 6.085828 ] }, { "date": "2025-07-25", "close": 6.88, "volume": 592675299, "typical_volume": 937143068.35, "trend": 5.706, "fair_value": 4.590321, "relative_strength": 19.18746, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.698931, "energy": 61.460054, "activity_lines": [ 6.963333, 6.767455, 6.456952, 6.165806 ] }, { "date": "2025-08-01", "close": 6.75, "volume": 707552313, "typical_volume": 924941402.95, "trend": 5.786667, "fair_value": 4.607372, "relative_strength": 18.100964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.849953, "energy": 44.136654, "activity_lines": [ 6.890667, 6.803455, 6.502905, 6.233161 ] }, { "date": "2025-08-08", "close": 7.26, "volume": 856985426, "typical_volume": 865819662.65, "trend": 5.885, "fair_value": 4.628205, "relative_strength": 24.493342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.476254, "energy": 47.8896, "activity_lines": [ 7.003333, 6.915091, 6.591714, 6.328215 ] }, { "date": "2025-08-15", "close": 7.15, "volume": 694009995, "typical_volume": 818543714.1, "trend": 5.974, "fair_value": 4.646218, "relative_strength": 16.536564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.919732, "energy": 44.879094, "activity_lines": [ 7.054, 6.983273, 6.668571, 6.409828 ] }, { "date": "2025-08-22", "close": 7.47, "volume": 977826289, "typical_volume": 833004353.2, "trend": 6.076667, "fair_value": 4.66609, "relative_strength": 15.669357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.285393, "energy": 49.652439, "activity_lines": [ 7.207333, 7.091273, 6.771286, 6.506344 ] }, { "date": "2025-08-29", "close": 7.4, "volume": 653748010, "typical_volume": 796425366.45, "trend": 6.174667, "fair_value": 4.684359, "relative_strength": 9.177799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.297411, "energy": 54.368332, "activity_lines": [ 7.306667, 7.167273, 6.858905, 6.59172 ] }, { "date": "2025-09-05", "close": 6.58, "volume": 468363821, "typical_volume": 779046947.2, "trend": 6.236667, "fair_value": 4.698462, "relative_strength": -2.365333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.582536, "energy": 34.071518, "activity_lines": [ 7.098, 7.075091, 6.860381, 6.617871 ] }, { "date": "2025-09-12", "close": 6.5, "volume": 302892348, "typical_volume": 755795320.1, "trend": 6.297667, "fair_value": 4.711282, "relative_strength": -6.204276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.821756, "energy": 18.458797, "activity_lines": [ 6.874, 6.975636, 6.850333, 6.63486 ] }, { "date": "2025-09-19", "close": 6.3, "volume": 291563115, "typical_volume": 744544399.55, "trend": 6.346333, "fair_value": 4.723718, "relative_strength": -10.255168, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 10.359766, "energy": 15.074789, "activity_lines": [ 6.634, 6.846727, 6.817524, 6.635011 ] }, { "date": "2025-09-26", "close": 6.17, "volume": 272006539, "typical_volume": 705326437.9, "trend": 6.397333, "fair_value": 4.735449, "relative_strength": -13.197546, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -7.581245, "energy": 25.331615, "activity_lines": [ 6.407333, 6.708545, 6.770333, 6.623634 ] }, { "date": "2025-10-03", "close": 6.28, "volume": 94298153, "typical_volume": 663398697.5, "trend": 6.440333, "fair_value": 4.746731, "relative_strength": -13.840449, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -22.826788, "energy": 40.732311, "activity_lines": [ 6.304, 6.605636, 6.733905, 6.616065 ] }, { "date": "2025-10-10", "close": 6.39, "volume": 115042888, "typical_volume": 644787995.25, "trend": 6.468333, "fair_value": 4.760962, "relative_strength": -11.259714, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.831532, "energy": 43.983033, "activity_lines": [ 6.312, 6.533636, 6.707333, 6.612817 ] }, { "date": "2025-10-17", "close": 6.24, "volume": 338153988, "typical_volume": 639330900.4, "trend": 6.444667, "fair_value": 4.773526, "relative_strength": -8.855091, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.215281, "energy": 44.027313, "activity_lines": [ 6.282667, 6.440909, 6.663714, 6.598086 ] }, { "date": "2025-10-24", "close": 6.45, "volume": 254830276, "typical_volume": 625371808.8, "trend": 6.453667, "fair_value": 4.790192, "relative_strength": -9.884088, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.556506, "energy": 19.9843, "activity_lines": [ 6.340667, 6.404909, 6.63881, 6.59843 ] }, { "date": "2025-10-31", "close": 6.74, "volume": 712086594, "typical_volume": 625706421.65, "trend": 6.488333, "fair_value": 4.808205, "relative_strength": -6.416702, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 4.766546, "energy": 6.672276, "activity_lines": [ 6.485333, 6.434364, 6.640048, 6.616903 ] }, { "date": "2025-11-07", "close": 6.77, "volume": 434055900, "typical_volume": 595887124.75, "trend": 6.523667, "fair_value": 4.825449, "relative_strength": -6.090506, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.510916, "energy": 11.111929, "activity_lines": [ 6.602, 6.482545, 6.642571, 6.635075 ] }, { "date": "2025-11-14", "close": 6.64, "volume": 270163368, "typical_volume": 544848317.35, "trend": 6.553, "fair_value": 4.842244, "relative_strength": -6.617686, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.640306, "energy": 10.856105, "activity_lines": [ 6.642667, 6.518545, 6.630714, 6.642581 ] }, { "date": "2025-11-21", "close": 8.15, "volume": 1890324238, "typical_volume": 558373418.2, "trend": 6.634, "fair_value": 4.867115, "relative_strength": 20.212827, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.513505, "energy": 59.466093, "activity_lines": [ 7.17, 6.828, 6.764286, 6.745613 ] }, { "date": "2025-11-28", "close": 7.95, "volume": 1866042030, "typical_volume": 613614099.0, "trend": 6.703, "fair_value": 4.890833, "relative_strength": 12.752059, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.388451, "energy": 71.798024, "activity_lines": [ 7.503333, 7.071091, 6.872762, 6.830516 ] }, { "date": "2025-12-05", "close": 8.0, "volume": 1264466132, "typical_volume": 652854336.1, "trend": 6.762, "fair_value": 4.914744, "relative_strength": 11.655025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.581726, "energy": 78.048126, "activity_lines": [ 7.753333, 7.293273, 6.981905, 6.914194 ] }, { "date": "2025-12-12", "close": 8.2, "volume": 1091691874, "typical_volume": 677805164.85, "trend": 6.830333, "fair_value": 4.940641, "relative_strength": 13.02002, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.28515, "energy": 80.77556, "activity_lines": [ 7.986, 7.518545, 7.105381, 7.006968 ] }, { "date": "2025-12-19", "close": 7.75, "volume": 669040910, "typical_volume": 675879594.7, "trend": 6.895, "fair_value": 4.962821, "relative_strength": 7.381184, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.323003, "energy": 67.896502, "activity_lines": [ 7.973333, 7.627091, 7.179714, 7.066301 ] }, { "date": "2025-12-26", "close": 7.88, "volume": 510694451, "typical_volume": 658565045.95, "trend": 6.958667, "fair_value": 4.98641, "relative_strength": 5.024725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.463225, "energy": 50.552842, "activity_lines": [ 7.93, 7.734545, 7.261667, 7.129849 ] }, { "date": "2026-01-02", "close": 7.89, "volume": 520541600, "typical_volume": 649891626.2, "trend": 7.017, "fair_value": 5.011026, "relative_strength": 5.236006, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.917902, "energy": 40.988932, "activity_lines": [ 7.908, 7.814, 7.341619, 7.189935 ] }, { "date": "2026-01-09", "close": 8.9, "volume": 1348483854, "typical_volume": 668424504.45, "trend": 7.1, "fair_value": 5.043333, "relative_strength": 12.958222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.196176, "energy": 48.960161, "activity_lines": [ 8.226667, 8.050909, 7.514238, 7.311419 ] }, { "date": "2026-01-16", "close": 8.49, "volume": 1040332866, "typical_volume": 687753747.25, "trend": 7.171333, "fair_value": 5.072564, "relative_strength": 5.979235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.989957, "energy": 45.30931, "activity_lines": [ 8.348667, 8.174, 7.641, 7.401097 ] }, { "date": "2026-01-23", "close": 9.02, "volume": 770960010, "typical_volume": 702883556.7, "trend": 7.239333, "fair_value": 5.104679, "relative_strength": 10.607212, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.74766, "energy": 56.875072, "activity_lines": [ 8.628, 8.362182, 7.813048, 7.520366 ] }, { "date": "2026-01-30", "close": 8.11, "volume": 624181902, "typical_volume": 718948034.4, "trend": 7.280333, "fair_value": 5.130833, "relative_strength": 0.63346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.792319, "energy": 46.564352, "activity_lines": [ 8.519333, 8.341636, 7.88681, 7.576538 ] }, { "date": "2026-02-06", "close": 8.63, "volume": 872742281, "typical_volume": 748006992.7, "trend": 7.331667, "fair_value": 5.158141, "relative_strength": 8.747098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.943565, "energy": 39.453277, "activity_lines": [ 8.568667, 8.416364, 8.002429, 7.663613 ] }, { "date": "2026-02-13", "close": 9.21, "volume": 892648179, "typical_volume": 779039074.7, "trend": 7.405, "fair_value": 5.186987, "relative_strength": 13.625778, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.13674, "energy": 43.784213, "activity_lines": [ 8.762, 8.584182, 8.16219, 7.784796 ] }, { "date": "2026-02-27", "close": 9.75, "volume": 1105699537, "typical_volume": 829609143.9, "trend": 7.500667, "fair_value": 5.218526, "relative_strength": 16.108505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.897065, "energy": 50.37198, "activity_lines": [ 9.114667, 8.828182, 8.358905, 7.936086 ] }, { "date": "2026-03-06", "close": 9.19, "volume": 1270738791, "typical_volume": 887393939.05, "trend": 7.582, "fair_value": 5.24609, "relative_strength": 11.150599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.297057, "energy": 55.98112, "activity_lines": [ 9.196667, 8.942182, 8.485762, 8.045075 ] }, { "date": "2026-03-13", "close": 8.36, "volume": 627165264, "typical_volume": 901844502.85, "trend": 7.618667, "fair_value": 5.267821, "relative_strength": -0.066298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.057415, "energy": 42.336744, "activity_lines": [ 8.990667, 8.879091, 8.520238, 8.095269 ] }, { "date": "2026-03-20", "close": 7.73, "volume": 443817462, "typical_volume": 911293862.15, "trend": 7.638, "fair_value": 5.285705, "relative_strength": -4.996427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.478062, "energy": 19.5992, "activity_lines": [ 8.558, 8.692727, 8.484619, 8.102452 ] }, { "date": "2026-03-27", "close": 7.58, "volume": 432961405, "typical_volume": 897337602.7, "trend": 7.641667, "fair_value": 5.304103, "relative_strength": -5.816562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 11.311239, "energy": 15.963924, "activity_lines": [ 8.135333, 8.482, 8.428619, 8.09871 ] }, { "date": "2026-04-03", "close": 7.21, "volume": 299174179, "typical_volume": 890593516.65, "trend": 7.635333, "fair_value": 5.320641, "relative_strength": -7.550477, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -8.393645, "energy": 24.610559, "activity_lines": [ 7.698, 8.228, 8.333381, 8.07086 ] }, { "date": "2026-04-10", "close": 7.56, "volume": 230575661, "typical_volume": 888614131.3, "trend": 7.668, "fair_value": 5.339487, "relative_strength": -9.478489, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.446742, "energy": 29.895748, "activity_lines": [ 7.546667, 8.060909, 8.269381, 8.066 ] }, { "date": "2026-04-17", "close": 7.64, "volume": 295344507, "typical_volume": 808865144.75, "trend": 7.706, "fair_value": 5.359679, "relative_strength": -11.864521, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.851979, "energy": 35.339819, "activity_lines": [ 7.530667, 7.934909, 8.208619, 8.064194 ] }, { "date": "2026-04-24", "close": 7.9, "volume": 563541940, "typical_volume": 743740140.25, "trend": 7.759333, "fair_value": 5.38141, "relative_strength": -9.019384, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.574604, "energy": 31.163503, "activity_lines": [ 7.649333, 7.864727, 8.175048, 8.07671 ] }, { "date": "2026-05-01", "close": 8.17, "volume": 404317743, "typical_volume": 700732720.8, "trend": 7.826, "fair_value": 5.405641, "relative_strength": -6.840602, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.417275, "energy": 9.897274, "activity_lines": [ 7.846667, 7.856909, 8.167429, 8.103204 ] }, { "date": "2026-05-08", "close": 8.1, "volume": 284566694, "typical_volume": 660376461.8, "trend": 7.886667, "fair_value": 5.429103, "relative_strength": -10.127471, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.879347, "energy": 6.739695, "activity_lines": [ 7.981333, 7.855273, 8.152333, 8.120882 ] }, { "date": "2026-05-15", "close": 7.46, "volume": 368224013, "typical_volume": 645335616.95, "trend": 7.922333, "fair_value": 5.447821, "relative_strength": -16.840543, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.090877, "energy": 10.025255, "activity_lines": [ 7.843333, 7.767273, 8.076762, 8.093355 ] }, { "date": "2026-05-22", "close": 7.03, "volume": 237569077, "typical_volume": 631679348.25, "trend": 7.948667, "fair_value": 5.463397, "relative_strength": -21.4122, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.713917, "energy": 27.857752, "activity_lines": [ 7.568667, 7.632545, 7.961619, 8.035785 ] }, { "date": "2026-05-29", "close": 6.58, "volume": 258686744, "typical_volume": 618586605.45, "trend": 7.953, "fair_value": 5.475897, "relative_strength": -25.963301, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -76.385612, "energy": 71.262207, "activity_lines": [ 7.184667, 7.440182, 7.807667, 7.947484 ] }, { "date": "2026-06-05", "close": 6.497041, "volume": 48663249, "typical_volume": 553595575.2, "trend": 7.944901, "fair_value": 5.486712, "relative_strength": -25.224314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.015422, "energy": 84.876119, "activity_lines": [ 6.861014, 7.253644, 7.652052, 7.853551 ] }, { "date": "2026-06-12", "close": 6.586586, "volume": 87876388, "typical_volume": 505972751.3, "trend": 7.938788, "fair_value": 5.500792, "relative_strength": -21.983679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.47312, "energy": 86.825629, "activity_lines": [ 6.67874, 7.103077, 7.516407, 7.765918 ] }, { "date": "2026-06-19", "close": 6.616436, "volume": 227675158, "typical_volume": 478808508.7, "trend": 7.938002, "fair_value": 5.513718, "relative_strength": -26.293792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.433392, "energy": 86.868748, "activity_lines": [ 6.60731, 6.969272, 7.392669, 7.680605 ] }, { "date": "2026-06-26", "close": 6.158757, "volume": 41459950, "typical_volume": 449672411.1, "trend": 7.871627, "fair_value": 5.524287, "relative_strength": -29.722118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.255064, "energy": 91.273159, "activity_lines": [ 6.439558, 6.769409, 7.236789, 7.565815 ] }, { "date": "2026-07-03", "close": 6.308, "volume": 81359701, "typical_volume": 410103282.1, "trend": 7.816894, "fair_value": 5.532351, "relative_strength": -26.484033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.896317, "energy": 84.744616, "activity_lines": [ 6.379637, 6.623612, 7.104414, 7.464936 ] }, { "date": "2026-07-10", "close": 6.25, "volume": 262432621, "typical_volume": 378592504.2, "trend": 7.758561, "fair_value": 5.540813, "relative_strength": -23.856391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.119082, "energy": 72.204132, "activity_lines": [ 6.318515, 6.496215, 6.977572, 7.363846 ] }, { "date": "2026-07-17", "close": 5.6, "volume": 205373315, "typical_volume": 333576193.1, "trend": 7.671894, "fair_value": 5.544467, "relative_strength": -24.429167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.271649, "energy": 75.749937, "activity_lines": [ 6.057197, 6.285546, 6.80292, 7.224584 ] }, { "date": "2026-07-24", "close": 6.12, "volume": 279119244, "typical_volume": 283995215.75, "trend": 7.617561, "fair_value": 5.549595, "relative_strength": -17.235426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.772752, "energy": 62.526095, "activity_lines": [ 6.034984, 6.214876, 6.697554, 7.124461 ] }, { "date": "2026-07-31", "close": 6.24, "volume": 273747815, "typical_volume": 266324343.3, "trend": 7.562894, "fair_value": 5.557992, "relative_strength": -13.913441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.043062, "energy": 59.494741, "activity_lines": [ 6.085867, 6.190389, 6.618236, 7.035587 ] }, { "date": "2026-08-07", "close": 6.22, "volume": 213405108, "typical_volume": 254803725.6, "trend": 7.507227, "fair_value": 5.567351, "relative_strength": -18.049087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.399871, "energy": 54.422793, "activity_lines": [ 6.124667, 6.176628, 6.547108, 6.948948 ] } ], "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." } } }