{ "ticker": { "uuid": "e9a1ea44-cce5-40cf-9c93-0a43b2fb1381", "symbol": "LIQT", "name": "LiqTech International Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": -68.044, "architecture_energy": 71.107, "architecture_maturity": 45.234, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.33, "rotation_up": 24.39, "upward_expansion": 16.07, "deceleration": 41.2, "rotation_down": 60.25, "downward_expansion": 91.74 }, "activity_lines": [ 0.670187, 0.722487, 1.040166, 1.235955 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.637, "trend_reference": 1.450097, "distance_from_trend": -0.560719, "trend_direction": "Weakening", "fair_value": 2.253117, "distance_from_fair_value": -0.717281, "fair_value_direction": "Weakening", "relative_strength": -68.45113, "relative_strength_direction": "Weakening", "price_momentum": -0.601875, "excess_performance": -0.789329, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.560719, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.199998, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.717281, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.639302, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.684511, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.665455, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.601875, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.067908, "read": "Supply-led" } ], "volume": { "latest": 742299, "relative_activity": 0.633579, "balance": 0.067908, "dry_up": 0.586541, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.453647, "annualized_volatility": 1.123732, "from_high_reference": -0.809845, "from_low_reference": 0.079661 }, "levels": { "trend_reference": 1.450097, "fair_value_reference": 2.253117, "structural_low": 0.59, "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": 39, "median_return": -0.049149, "positive_rate": 0.333333, "directional_follow_through": 0.641026, "median_excess_return": -0.046992, "regime_survival": 0.871795, "best_return": 0.315789, "worst_return": -0.64628, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.126916, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.107685, "regime_survival": 0.785714, "best_return": 0.368794, "worst_return": -0.775674, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.220166, "positive_rate": 0.125, "directional_follow_through": 0.875, "median_excess_return": -0.351045, "regime_survival": 0.75, "best_return": 0.090395, "worst_return": -0.917976, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.30918, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.535406, "regime_survival": 0.75, "best_return": -0.096045, "worst_return": -0.933199, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-02-02", "tenure": "New", "return": -0.074286, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-08-30", "tenure": "Extended", "return": -0.059006, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": -0.128352, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": -0.282104, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-08", "end": "2025-05-23", "tenure": "Extended", "return": -0.059783, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-25", "tenure": "Developing", "return": 0.386503, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-10-31", "tenure": "Established", "return": 0.181379, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.18949, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": -0.043716, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-03-27", "tenure": "Developing", "return": 0.02013, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.158163, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.121951, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": -0.2, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.267816, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.7399, "volume": 27953, "typical_volume": 204877.55, "trend": 3.621313, "fair_value": 31.714427, "relative_strength": -8.746201, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.215157, "energy": 28.479747, "activity_lines": [ 3.778967, 3.604027, 3.508691, 3.524951 ] }, { "date": "2023-08-25", "close": 3.55, "volume": 72584, "typical_volume": 199357.55, "trend": 3.606313, "fair_value": 31.386414, "relative_strength": -14.337736, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.314099, "energy": 32.058361, "activity_lines": [ 3.723807, 3.612075, 3.518842, 3.52035 ] }, { "date": "2023-09-01", "close": 3.39, "volume": 24968, "typical_volume": 186529.15, "trend": 3.568807, "fair_value": 31.05635, "relative_strength": -20.617169, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.23117, "energy": 6.494251, "activity_lines": [ 3.597313, 3.594122, 3.513971, 3.506395 ] }, { "date": "2023-09-08", "close": 3.49, "volume": 46776, "typical_volume": 182980.2, "trend": 3.547113, "fair_value": 30.712055, "relative_strength": -16.389194, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.09354, "energy": 5.454395, "activity_lines": [ 3.525987, 3.588715, 3.518633, 3.50131 ] }, { "date": "2023-09-15", "close": 4.1, "volume": 109265, "typical_volume": 171498.7, "trend": 3.54778, "fair_value": 30.361414, "relative_strength": -0.770559, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.655872, "energy": 17.6919, "activity_lines": [ 3.697993, 3.689125, 3.580611, 3.53698 ] }, { "date": "2023-09-22", "close": 4.07, "volume": 100235, "typical_volume": 153692.65, "trend": 3.547447, "fair_value": 29.983402, "relative_strength": 2.05892, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.565348, "energy": 46.347643, "activity_lines": [ 3.836667, 3.7679, 3.635069, 3.570672 ] }, { "date": "2023-09-29", "close": 3.89, "volume": 124464, "typical_volume": 151264.45, "trend": 3.549753, "fair_value": 29.557055, "relative_strength": -2.447588, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.930085, "energy": 54.434429, "activity_lines": [ 3.893333, 3.79922, 3.668481, 3.592772 ] }, { "date": "2023-10-06", "close": 3.67, "volume": 29480, "typical_volume": 132771.2, "trend": 3.54222, "fair_value": 29.173914, "relative_strength": -9.28243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.744583, "energy": 50.591777, "activity_lines": [ 3.854, 3.779449, 3.677732, 3.60053 ] }, { "date": "2023-10-13", "close": 3.71, "volume": 66873, "typical_volume": 68870.3, "trend": 3.543247, "fair_value": 28.792055, "relative_strength": -8.127296, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.424887, "energy": 31.06008, "activity_lines": [ 3.809333, 3.767815, 3.688268, 3.611355 ] }, { "date": "2023-10-20", "close": 3.7, "volume": 31154, "typical_volume": 63881.45, "trend": 3.539913, "fair_value": 28.409107, "relative_strength": -5.521095, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.756997, "energy": 14.999779, "activity_lines": [ 3.746667, 3.761271, 3.696138, 3.621468 ] }, { "date": "2023-10-27", "close": 3.76, "volume": 22386, "typical_volume": 58538.9, "trend": 3.53994, "fair_value": 28.050132, "relative_strength": -1.357654, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.664112, "energy": 15.640121, "activity_lines": [ 3.730667, 3.766545, 3.708007, 3.635667 ] }, { "date": "2023-11-03", "close": 3.81, "volume": 24830, "typical_volume": 55009.0, "trend": 3.5471, "fair_value": 27.709427, "relative_strength": -5.838789, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.246271, "energy": 14.2966, "activity_lines": [ 3.752, 3.780545, 3.726162, 3.65309 ] }, { "date": "2023-11-10", "close": 3.88, "volume": 33949, "typical_volume": 52586.65, "trend": 3.563367, "fair_value": 27.390709, "relative_strength": -6.451267, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.456687, "energy": 19.396321, "activity_lines": [ 3.802, 3.802545, 3.750556, 3.674568 ] }, { "date": "2023-11-17", "close": 3.75, "volume": 31538, "typical_volume": 51104.9, "trend": 3.577487, "fair_value": 27.043979, "relative_strength": -11.083975, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.334697, "energy": 20.999947, "activity_lines": [ 3.794667, 3.792, 3.758759, 3.686608 ] }, { "date": "2023-11-24", "close": 3.6578, "volume": 21070, "typical_volume": 50850.45, "trend": 3.595387, "fair_value": 26.702811, "relative_strength": -13.763733, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.829806, "energy": 13.599566, "activity_lines": [ 3.753933, 3.759964, 3.755609, 3.69179 ] }, { "date": "2023-12-01", "close": 3.25, "volume": 49860, "typical_volume": 51647.45, "trend": 3.595373, "fair_value": 26.295952, "relative_strength": -23.067599, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.111422, "energy": 14.803125, "activity_lines": [ 3.58008, 3.661822, 3.711489, 3.669507 ] }, { "date": "2023-12-08", "close": 3.25, "volume": 26326, "typical_volume": 51435.4, "trend": 3.596507, "fair_value": 25.879349, "relative_strength": -23.078418, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.015111, "energy": 32.888125, "activity_lines": [ 3.440227, 3.578589, 3.667417, 3.647225 ] }, { "date": "2023-12-15", "close": 3.27, "volume": 29193, "typical_volume": 48488.8, "trend": 3.60084, "fair_value": 25.462362, "relative_strength": -24.703999, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.369639, "energy": 49.404832, "activity_lines": [ 3.344373, 3.510629, 3.625392, 3.62616 ] }, { "date": "2023-12-22", "close": 3.45, "volume": 34575, "typical_volume": 46598.8, "trend": 3.604173, "fair_value": 25.059349, "relative_strength": -20.89057, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.770015, "energy": 48.421537, "activity_lines": [ 3.349187, 3.482669, 3.602641, 3.616428 ] }, { "date": "2023-12-29", "close": 3.41, "volume": 42091, "typical_volume": 47478.5, "trend": 3.606507, "fair_value": 24.670952, "relative_strength": -21.619329, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.149253, "energy": 50.513388, "activity_lines": [ 3.360667, 3.452164, 3.579128, 3.603901 ] }, { "date": "2024-01-05", "close": 3.5005, "volume": 18890, "typical_volume": 47025.35, "trend": 3.58719, "fair_value": 24.28775, "relative_strength": -16.389781, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.061093, "energy": 18.919307, "activity_lines": [ 3.418833, 3.443385, 3.565853, 3.597062 ] }, { "date": "2024-01-12", "close": 3.5, "volume": 29018, "typical_volume": 44847.05, "trend": 3.579857, "fair_value": 23.909673, "relative_strength": -18.426074, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.518034, "energy": 8.735115, "activity_lines": [ 3.460133, 3.439235, 3.553671, 3.591437 ] }, { "date": "2024-01-19", "close": 3.42, "volume": 21752, "typical_volume": 44686.25, "trend": 3.59119, "fair_value": 23.536211, "relative_strength": -21.871625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.867588, "energy": 18.434711, "activity_lines": [ 3.4581, 3.426175, 3.534108, 3.581123 ] }, { "date": "2024-01-26", "close": 3.38, "volume": 26330, "typical_volume": 43663.95, "trend": 3.596857, "fair_value": 23.15275, "relative_strength": -22.458297, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.976403, "energy": 20.453679, "activity_lines": [ 3.432733, 3.414205, 3.510592, 3.567498 ] }, { "date": "2024-02-02", "close": 3.24, "volume": 44798, "typical_volume": 40440.6, "trend": 3.597857, "fair_value": 22.613006, "relative_strength": -25.555425, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.172891, "energy": 43.803237, "activity_lines": [ 3.365367, 3.383509, 3.474267, 3.544475 ] }, { "date": "2024-02-09", "close": 3.22, "volume": 20578, "typical_volume": 36457.75, "trend": 3.596523, "fair_value": 22.044929, "relative_strength": -26.463747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.687668, "energy": 55.535062, "activity_lines": [ 3.302667, 3.356773, 3.440132, 3.520097 ] }, { "date": "2024-02-16", "close": 3.46, "volume": 49372, "typical_volume": 32703.15, "trend": 3.602523, "fair_value": 21.459929, "relative_strength": -18.921275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.744189, "energy": 47.821466, "activity_lines": [ 3.338667, 3.374218, 3.432902, 3.511289 ] }, { "date": "2024-02-23", "close": 3.09, "volume": 84960, "typical_volume": 35477.15, "trend": 3.581607, "fair_value": 20.912045, "relative_strength": -27.637947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.248376, "energy": 63.105172, "activity_lines": [ 3.254, 3.320573, 3.392481, 3.478223 ] }, { "date": "2024-03-01", "close": 3.05, "volume": 50620, "typical_volume": 34664.5, "trend": 3.54694, "fair_value": 20.432622, "relative_strength": -29.154849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.36057, "energy": 68.545964, "activity_lines": [ 3.178, 3.262927, 3.351013, 3.443926 ] }, { "date": "2024-03-08", "close": 3.11, "volume": 45265, "typical_volume": 35370.05, "trend": 3.525607, "fair_value": 19.918711, "relative_strength": -25.714034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.188534, "energy": 59.795307, "activity_lines": [ 3.144, 3.223464, 3.318402, 3.415736 ] }, { "date": "2024-03-15", "close": 3.29, "volume": 49259, "typical_volume": 36713.7, "trend": 3.51061, "fair_value": 19.431083, "relative_strength": -19.754608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.205845, "energy": 50.707958, "activity_lines": [ 3.178667, 3.222182, 3.305744, 3.400536 ] }, { "date": "2024-03-22", "close": 3.13, "volume": 42849, "typical_volume": 37614.65, "trend": 3.49661, "fair_value": 19.040378, "relative_strength": -25.079285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.228813, "energy": 41.198392, "activity_lines": [ 3.155333, 3.195636, 3.280085, 3.37598 ] }, { "date": "2024-03-29", "close": 3.09, "volume": 23451, "typical_volume": 37089.75, "trend": 3.48661, "fair_value": 18.63916, "relative_strength": -24.896236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.326619, "energy": 38.503943, "activity_lines": [ 3.140667, 3.168545, 3.253855, 3.349748 ] }, { "date": "2024-04-05", "close": 2.85, "volume": 31100, "typical_volume": 37067.85, "trend": 3.465277, "fair_value": 18.235891, "relative_strength": -29.454124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.793811, "energy": 47.993292, "activity_lines": [ 3.046, 3.103818, 3.20853, 3.308676 ] }, { "date": "2024-04-12", "close": 2.88, "volume": 47696, "typical_volume": 38399.15, "trend": 3.42461, "fair_value": 17.849737, "relative_strength": -27.725212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.796973, "energy": 55.290808, "activity_lines": [ 2.974667, 3.054182, 3.170348, 3.270916 ] }, { "date": "2024-04-19", "close": 2.695, "volume": 31222, "typical_volume": 37467.25, "trend": 3.378777, "fair_value": 17.471115, "relative_strength": -27.89351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.80104, "energy": 69.737001, "activity_lines": [ 2.857, 2.977455, 3.11825, 3.223845 ] }, { "date": "2024-04-26", "close": 2.63, "volume": 12907, "typical_volume": 36796.3, "trend": 3.336777, "fair_value": 17.087461, "relative_strength": -31.772529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.162969, "energy": 77.007966, "activity_lines": [ 2.757333, 2.898455, 3.062605, 3.175536 ] }, { "date": "2024-05-03", "close": 2.72, "volume": 8036, "typical_volume": 35738.45, "trend": 3.30511, "fair_value": 16.726948, "relative_strength": -29.574953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.140326, "energy": 67.260539, "activity_lines": [ 2.721, 2.850909, 3.018483, 3.135744 ] }, { "date": "2024-05-10", "close": 2.92, "volume": 32001, "typical_volume": 35609.75, "trend": 3.278777, "fair_value": 16.366692, "relative_strength": -24.976212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.246315, "energy": 48.567014, "activity_lines": [ 2.776, 2.846455, 2.996029, 3.110898 ] }, { "date": "2024-05-17", "close": 2.66, "volume": 54559, "typical_volume": 36233.15, "trend": 3.24411, "fair_value": 16.006307, "relative_strength": -32.607899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.246449, "energy": 46.368132, "activity_lines": [ 2.739667, 2.797091, 2.951336, 3.070977 ] }, { "date": "2024-05-24", "close": 2.69, "volume": 28089, "typical_volume": 36693.1, "trend": 3.208443, "fair_value": 15.644064, "relative_strength": -32.201147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.045588, "energy": 42.279064, "activity_lines": [ 2.728, 2.761364, 2.913071, 3.035228 ] }, { "date": "2024-05-31", "close": 2.65, "volume": 15912, "typical_volume": 36037.8, "trend": 3.169777, "fair_value": 15.30823, "relative_strength": -31.589627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.220923, "energy": 42.193781, "activity_lines": [ 2.703333, 2.729273, 2.874857, 2.9992 ] }, { "date": "2024-06-07", "close": 2.565, "volume": 46331, "typical_volume": 37266.75, "trend": 3.125943, "fair_value": 14.948775, "relative_strength": -34.652056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.842058, "energy": 48.406411, "activity_lines": [ 2.649, 2.690455, 2.832595, 2.960182 ] }, { "date": "2024-06-14", "close": 2.33, "volume": 39837, "typical_volume": 37942.1, "trend": 3.07861, "fair_value": 14.583198, "relative_strength": -41.949719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.217948, "energy": 64.67167, "activity_lines": [ 2.526667, 2.618455, 2.772024, 2.908831 ] }, { "date": "2024-06-21", "close": 2.02, "volume": 23993, "typical_volume": 36901.85, "trend": 3.024017, "fair_value": 14.211532, "relative_strength": -49.272173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.790015, "energy": 83.83911, "activity_lines": [ 2.340333, 2.499545, 2.686929, 2.840533 ] }, { "date": "2024-06-28", "close": 2.355, "volume": 241612, "typical_volume": 47953.55, "trend": 2.994183, "fair_value": 13.849705, "relative_strength": -40.2924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.172956, "energy": 70.054172, "activity_lines": [ 2.308333, 2.457182, 2.639548, 2.797371 ] }, { "date": "2024-07-05", "close": 2.29, "volume": 74237, "typical_volume": 49196.8, "trend": 2.962183, "fair_value": 13.494128, "relative_strength": -43.378724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.510761, "energy": 65.164595, "activity_lines": [ 2.277, 2.409182, 2.590095, 2.75194 ] }, { "date": "2024-07-12", "close": 2.13, "volume": 64964, "typical_volume": 48197.0, "trend": 2.924183, "fair_value": 13.16932, "relative_strength": -46.644015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.492588, "energy": 60.167364, "activity_lines": [ 2.216333, 2.338273, 2.530976, 2.698251 ] }, { "date": "2024-07-19", "close": 1.96, "volume": 34966, "typical_volume": 47414.3, "trend": 2.874517, "fair_value": 12.847525, "relative_strength": -48.304426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.07886, "energy": 55.45405, "activity_lines": [ 2.128, 2.247182, 2.460238, 2.636045 ] }, { "date": "2024-07-26", "close": 2.165, "volume": 40245, "typical_volume": 47163.3, "trend": 2.833017, "fair_value": 12.523968, "relative_strength": -40.656768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.977277, "energy": 47.184424, "activity_lines": [ 2.132667, 2.210818, 2.414214, 2.59027 ] }, { "date": "2024-08-02", "close": 2.05, "volume": 31303, "typical_volume": 46265.5, "trend": 2.784667, "fair_value": 12.255057, "relative_strength": -41.093806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.457533, "energy": 47.827383, "activity_lines": [ 2.089333, 2.162545, 2.361738, 2.539753 ] }, { "date": "2024-08-09", "close": 2.375, "volume": 46675, "typical_volume": 46456.8, "trend": 2.747167, "fair_value": 12.007205, "relative_strength": -31.146547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.583035, "energy": 37.259594, "activity_lines": [ 2.174667, 2.185, 2.346119, 2.513323 ] }, { "date": "2024-08-16", "close": 2.53, "volume": 78695, "typical_volume": 49219.0, "trend": 2.7175, "fair_value": 11.772141, "relative_strength": -29.536264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.728371, "energy": 19.129481, "activity_lines": [ 2.306, 2.240636, 2.348857, 2.499312 ] }, { "date": "2024-08-23", "close": 2.8251, "volume": 35802, "typical_volume": 49454.1, "trend": 2.699003, "fair_value": 11.535379, "relative_strength": -21.344799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.913366, "energy": 13.157047, "activity_lines": [ 2.509033, 2.350564, 2.382367, 2.506254 ] }, { "date": "2024-08-30", "close": 3.03, "volume": 58328, "typical_volume": 49985.7, "trend": 2.692003, "fair_value": 11.265571, "relative_strength": -14.390177, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.973504, "energy": 31.254842, "activity_lines": [ 2.722693, 2.488744, 2.435509, 2.527608 ] }, { "date": "2024-09-06", "close": 2.73, "volume": 36213, "typical_volume": 50235.25, "trend": 2.67567, "fair_value": 11.01025, "relative_strength": -17.409739, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.323705, "energy": 27.246039, "activity_lines": [ 2.778687, 2.554015, 2.459366, 2.53006 ] }, { "date": "2024-09-13", "close": 2.9, "volume": 36062, "typical_volume": 51393.0, "trend": 2.657003, "fair_value": 10.740122, "relative_strength": -16.083175, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.636822, "energy": 36.214902, "activity_lines": [ 2.846013, 2.643376, 2.499246, 2.544533 ] }, { "date": "2024-09-20", "close": 3.19, "volume": 32495, "typical_volume": 52615.95, "trend": 2.660337, "fair_value": 10.470827, "relative_strength": -7.875132, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.058127, "energy": 52.458339, "activity_lines": [ 2.975007, 2.774375, 2.56546, 2.57892 ] }, { "date": "2024-09-27", "close": 3.04, "volume": 44949, "typical_volume": 53263.35, "trend": 2.660003, "fair_value": 10.21852, "relative_strength": -12.002735, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.703891, "energy": 46.057141, "activity_lines": [ 3.01, 2.858827, 2.61515, 2.603414 ] }, { "date": "2024-10-04", "close": 2.48, "volume": 60084, "typical_volume": 53539.6, "trend": 2.639003, "fair_value": 9.923648, "relative_strength": -27.303395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.391742, "energy": 20.418485, "activity_lines": [ 2.844, 2.821825, 2.610935, 2.591801 ] }, { "date": "2024-10-11", "close": 2.3796, "volume": 43778, "typical_volume": 54324.05, "trend": 2.608657, "fair_value": 9.636338, "relative_strength": -30.062369, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -3.024296, "energy": 6.147302, "activity_lines": [ 2.6812, 2.760842, 2.598016, 2.575065 ] }, { "date": "2024-10-18", "close": 2.3899, "volume": 73982, "typical_volume": 57227.55, "trend": 2.583987, "fair_value": 9.367042, "relative_strength": -28.790969, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.630568, "energy": 13.83513, "activity_lines": [ 2.545193, 2.695738, 2.587555, 2.560952 ] }, { "date": "2024-10-25", "close": 1.99, "volume": 79600, "typical_volume": 58891.0, "trend": 2.54732, "fair_value": 9.108516, "relative_strength": -39.619832, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.442857, "energy": 30.043024, "activity_lines": [ 2.309893, 2.557655, 2.540248, 2.52263 ] }, { "date": "2024-11-01", "close": 1.7157, "volume": 82425, "typical_volume": 61020.4, "trend": 2.50951, "fair_value": 8.853873, "relative_strength": -46.02154, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.259469, "energy": 60.072295, "activity_lines": [ 2.06316, 2.379516, 2.469554, 2.468977 ] }, { "date": "2024-11-08", "close": 1.84, "volume": 50027, "typical_volume": 62322.1, "trend": 2.474843, "fair_value": 8.565668, "relative_strength": -44.004358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.858667, "energy": 69.984783, "activity_lines": [ 1.946147, 2.244149, 2.413624, 2.425783 ] }, { "date": "2024-11-15", "close": 1.53, "volume": 77947, "typical_volume": 54138.85, "trend": 2.43601, "fair_value": 8.30522, "relative_strength": -50.799134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.40806, "energy": 80.22347, "activity_lines": [ 1.768467, 2.074055, 2.329028, 2.364825 ] }, { "date": "2024-11-22", "close": 1.67, "volume": 249409, "typical_volume": 62897.45, "trend": 2.40401, "fair_value": 8.057976, "relative_strength": -46.260586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.3403, "energy": 75.331187, "activity_lines": [ 1.694093, 1.951233, 2.261693, 2.315405 ] }, { "date": "2024-11-29", "close": 1.83, "volume": 173202, "typical_volume": 68309.35, "trend": 2.374343, "fair_value": 7.816373, "relative_strength": -40.676655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.644555, "energy": 67.22523, "activity_lines": [ 1.721047, 1.879865, 2.212549, 2.278372 ] }, { "date": "2024-12-06", "close": 2.11, "volume": 203594, "typical_volume": 76740.75, "trend": 2.347343, "fair_value": 7.577079, "relative_strength": -32.84942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.124558, "energy": 42.951222, "activity_lines": [ 1.852, 1.884135, 2.1915, 2.261318 ] }, { "date": "2024-12-13", "close": 1.96, "volume": 132081, "typical_volume": 81332.55, "trend": 2.32401, "fair_value": 7.331694, "relative_strength": -37.203348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.386908, "energy": 29.530018, "activity_lines": [ 1.906667, 1.87804, 2.15545, 2.236328 ] }, { "date": "2024-12-20", "close": 1.69, "volume": 200906, "typical_volume": 89812.7, "trend": 2.290677, "fair_value": 7.045091, "relative_strength": -43.651289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.289817, "energy": 29.888471, "activity_lines": [ 1.863333, 1.832309, 2.094663, 2.195424 ] }, { "date": "2024-12-27", "close": 1.89, "volume": 52417, "typical_volume": 90099.8, "trend": 2.265343, "fair_value": 6.763873, "relative_strength": -36.550115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.390146, "energy": 24.169262, "activity_lines": [ 1.876, 1.83548, 2.054638, 2.169574 ] }, { "date": "2025-01-03", "close": 1.87, "volume": 97507, "typical_volume": 91040.4, "trend": 2.242177, "fair_value": 6.474322, "relative_strength": -35.594823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.400228, "energy": 27.449984, "activity_lines": [ 1.867333, 1.844104, 2.015018, 2.144068 ] }, { "date": "2025-01-10", "close": 1.78, "volume": 64269, "typical_volume": 92463.75, "trend": 2.223843, "fair_value": 6.197527, "relative_strength": -36.203135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.305299, "energy": 34.115414, "activity_lines": [ 1.826, 1.838545, 1.969969, 2.11425 ] }, { "date": "2025-01-17", "close": 1.81, "volume": 32981, "typical_volume": 91196.4, "trend": 2.216843, "fair_value": 5.937335, "relative_strength": -35.883798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.710575, "energy": 33.016174, "activity_lines": [ 1.816667, 1.837273, 1.932753, 2.087551 ] }, { "date": "2025-01-24", "close": 1.75, "volume": 16169, "typical_volume": 90194.2, "trend": 2.196677, "fair_value": 5.666502, "relative_strength": -37.891126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.059647, "energy": 39.68093, "activity_lines": [ 1.797333, 1.825636, 1.895633, 2.057432 ] }, { "date": "2025-01-31", "close": 1.75, "volume": 14305, "typical_volume": 89106.35, "trend": 2.178677, "fair_value": 5.371566, "relative_strength": -36.036441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.452908, "energy": 41.086369, "activity_lines": [ 1.774, 1.81, 1.86318, 2.028614 ] }, { "date": "2025-02-07", "close": 1.77, "volume": 13456, "typical_volume": 88154.4, "trend": 2.166677, "fair_value": 5.087527, "relative_strength": -34.413904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.754358, "energy": 39.384769, "activity_lines": [ 1.766667, 1.796545, 1.838108, 2.002248 ] }, { "date": "2025-02-14", "close": 1.7, "volume": 37399, "typical_volume": 87776.9, "trend": 2.15801, "fair_value": 4.800989, "relative_strength": -37.646239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.622966, "energy": 40.03232, "activity_lines": [ 1.742667, 1.771455, 1.81313, 1.97214 ] }, { "date": "2025-02-21", "close": 1.61, "volume": 14769, "typical_volume": 85511.15, "trend": 2.13951, "fair_value": 4.506181, "relative_strength": -38.647857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.92457, "energy": 49.660467, "activity_lines": [ 1.694, 1.737455, 1.785963, 1.936784 ] }, { "date": "2025-02-28", "close": 1.48, "volume": 65740, "typical_volume": 86609.25, "trend": 2.12051, "fair_value": 4.231053, "relative_strength": -40.705915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.697567, "energy": 61.085456, "activity_lines": [ 1.615333, 1.686182, 1.750557, 1.894235 ] }, { "date": "2025-03-07", "close": 1.45, "volume": 69734, "typical_volume": 86396.85, "trend": 2.089677, "fair_value": 3.936245, "relative_strength": -38.974826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.174248, "energy": 73.093337, "activity_lines": [ 1.544667, 1.633273, 1.716578, 1.850976 ] }, { "date": "2025-03-14", "close": 1.44, "volume": 23603, "typical_volume": 83597.0, "trend": 2.053343, "fair_value": 3.672143, "relative_strength": -36.697789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.452056, "energy": 76.700966, "activity_lines": [ 1.490667, 1.586545, 1.686122, 1.809062 ] }, { "date": "2025-03-21", "close": 1.45, "volume": 28116, "typical_volume": 80881.55, "trend": 2.007507, "fair_value": 3.547079, "relative_strength": -35.358609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.254764, "energy": 77.817688, "activity_lines": [ 1.462, 1.549455, 1.659238, 1.770136 ] }, { "date": "2025-03-28", "close": 1.6, "volume": 41265, "typical_volume": 80443.45, "trend": 1.95984, "fair_value": 3.431181, "relative_strength": -25.872733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.764235, "energy": 58.458578, "activity_lines": [ 1.5, 1.545636, 1.647905, 1.743846 ] }, { "date": "2025-04-04", "close": 1.56, "volume": 27874, "typical_volume": 77939.8, "trend": 1.92084, "fair_value": 3.330925, "relative_strength": -18.858389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.855815, "energy": 41.581519, "activity_lines": [ 1.525333, 1.538364, 1.633905, 1.718049 ] }, { "date": "2025-04-11", "close": 1.7, "volume": 70222, "typical_volume": 68980.45, "trend": 1.88084, "fair_value": 3.23772, "relative_strength": -16.740654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.726797, "energy": 24.676194, "activity_lines": [ 1.592, 1.56, 1.633095, 1.703802 ] }, { "date": "2025-04-18", "close": 1.54, "volume": 37996, "typical_volume": 62220.15, "trend": 1.82584, "fair_value": 3.163489, "relative_strength": -21.799654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.522561, "energy": 19.774632, "activity_lines": [ 1.588667, 1.553455, 1.616905, 1.681812 ] }, { "date": "2025-04-25", "close": 1.6, "volume": 23949, "typical_volume": 53237.9, "trend": 1.77784, "fair_value": 3.100925, "relative_strength": -22.723273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.849075, "energy": 17.106119, "activity_lines": [ 1.598667, 1.562, 1.60781, 1.667242 ] }, { "date": "2025-05-02", "close": 1.4805, "volume": 20946, "typical_volume": 47681.15, "trend": 1.744523, "fair_value": 3.047082, "relative_strength": -29.87285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.640641, "energy": 23.321119, "activity_lines": [ 1.558833, 1.550636, 1.589762, 1.648058 ] }, { "date": "2025-05-09", "close": 1.41, "volume": 37452, "typical_volume": 39508.45, "trend": 1.712203, "fair_value": 3.030479, "relative_strength": -31.956508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.964253, "energy": 37.560482, "activity_lines": [ 1.503467, 1.528809, 1.567283, 1.626476 ] }, { "date": "2025-05-16", "close": 1.52, "volume": 47115, "typical_volume": 39243.35, "trend": 1.683207, "fair_value": 3.010474, "relative_strength": -30.417411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.521404, "energy": 33.714242, "activity_lines": [ 1.494767, 1.528255, 1.556614, 1.614076 ] }, { "date": "2025-05-23", "close": 1.73, "volume": 94729, "typical_volume": 39104.45, "trend": 1.67454, "fair_value": 2.992333, "relative_strength": -17.949365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.123826, "energy": 14.332822, "activity_lines": [ 1.568067, 1.564609, 1.567707, 1.617095 ] }, { "date": "2025-05-30", "close": 1.63, "volume": 33189, "typical_volume": 37550.45, "trend": 1.671683, "fair_value": 2.976413, "relative_strength": -23.171692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.392765, "energy": 8.103663, "activity_lines": [ 1.595367, 1.577509, 1.569943, 1.614222 ] }, { "date": "2025-06-06", "close": 1.61, "volume": 159880, "typical_volume": 43895.4, "trend": 1.664017, "fair_value": 2.962789, "relative_strength": -24.764655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.638764, "energy": 12.478439, "activity_lines": [ 1.614, 1.5835, 1.570988, 1.610242 ] }, { "date": "2025-06-13", "close": 1.5, "volume": 75169, "typical_volume": 46845.4, "trend": 1.663017, "fair_value": 2.950313, "relative_strength": -28.817875, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.07225, "energy": 13.976279, "activity_lines": [ 1.587333, 1.569309, 1.56251, 1.59966 ] }, { "date": "2025-06-20", "close": 1.48, "volume": 27844, "typical_volume": 47522.35, "trend": 1.656683, "fair_value": 2.934841, "relative_strength": -29.265569, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.596255, "energy": 20.649757, "activity_lines": [ 1.548, 1.552573, 1.553317, 1.587853 ] }, { "date": "2025-06-27", "close": 1.71, "volume": 120777, "typical_volume": 52888.4, "trend": 1.652683, "fair_value": 2.923238, "relative_strength": -20.832428, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.039705, "energy": 3.426207, "activity_lines": [ 1.588, 1.581655, 1.567314, 1.591292 ] }, { "date": "2025-07-04", "close": 1.65, "volume": 287217, "typical_volume": 65379.3, "trend": 1.63735, "fair_value": 2.909082, "relative_strength": -24.106559, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.57002, "energy": 5.27176, "activity_lines": [ 1.609333, 1.596736, 1.575883, 1.591119 ] }, { "date": "2025-07-11", "close": 1.8, "volume": 131059, "typical_volume": 71193.8, "trend": 1.632017, "fair_value": 2.894702, "relative_strength": -16.461212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.529778, "energy": 25.114284, "activity_lines": [ 1.679333, 1.638182, 1.598976, 1.601613 ] }, { "date": "2025-07-18", "close": 1.85, "volume": 92243, "typical_volume": 72518.95, "trend": 1.63735, "fair_value": 2.881136, "relative_strength": -14.862294, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.426468, "energy": 45.886116, "activity_lines": [ 1.753333, 1.682909, 1.625926, 1.615676 ] }, { "date": "2025-07-25", "close": 2.26, "volume": 133276, "typical_volume": 75696.05, "trend": 1.649683, "fair_value": 2.871269, "relative_strength": 3.433538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 79.382964, "energy": 71.011686, "activity_lines": [ 1.940667, 1.794182, 1.690162, 1.655847 ] }, { "date": "2025-08-01", "close": 1.9892, "volume": 44906, "typical_volume": 76761.2, "trend": 1.653657, "fair_value": 2.859405, "relative_strength": -6.439757, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.338324, "energy": 64.012856, "activity_lines": [ 1.985733, 1.842764, 1.72475, 1.677752 ] }, { "date": "2025-08-08", "close": 1.93, "volume": 50309, "typical_volume": 77870.85, "trend": 1.658657, "fair_value": 2.847264, "relative_strength": -11.629606, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.046696, "energy": 58.917252, "activity_lines": [ 1.992453, 1.875869, 1.751085, 1.69558 ] }, { "date": "2025-08-15", "close": 1.95, "volume": 91212, "typical_volume": 80368.2, "trend": 1.663323, "fair_value": 2.836687, "relative_strength": -10.247115, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.708383, "energy": 46.850842, "activity_lines": [ 1.987173, 1.907156, 1.777039, 1.714377 ] }, { "date": "2025-08-22", "close": 2.0, "volume": 96156, "typical_volume": 83782.3, "trend": 1.671657, "fair_value": 2.824395, "relative_strength": -5.917139, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.854141, "energy": 33.990842, "activity_lines": [ 1.98856, 1.941353, 1.806088, 1.736098 ] }, { "date": "2025-08-29", "close": 1.9606, "volume": 69204, "typical_volume": 83731.4, "trend": 1.678677, "fair_value": 2.812793, "relative_strength": -6.078121, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.896929, "energy": 29.361622, "activity_lines": [ 1.966813, 1.959295, 1.829289, 1.754739 ] }, { "date": "2025-09-05", "close": 2.11, "volume": 45125, "typical_volume": 84087.85, "trend": 1.69001, "fair_value": 2.797186, "relative_strength": 1.394003, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.588675, "energy": 33.942866, "activity_lines": [ 2.014827, 1.995662, 1.865478, 1.782566 ] }, { "date": "2025-09-12", "close": 2.2692, "volume": 120392, "typical_volume": 88910.0, "trend": 1.708983, "fair_value": 2.785578, "relative_strength": 8.3819, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.838487, "energy": 42.137227, "activity_lines": [ 2.107853, 2.053702, 1.914115, 1.819934 ] }, { "date": "2025-09-19", "close": 2.56, "volume": 164446, "typical_volume": 96085.0, "trend": 1.74065, "fair_value": 2.780511, "relative_strength": 21.235675, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.362835, "energy": 60.457565, "activity_lines": [ 2.2752, 2.153356, 1.98726, 1.874838 ] }, { "date": "2025-09-26", "close": 2.58, "volume": 59000, "typical_volume": 97162.4, "trend": 1.777317, "fair_value": 2.777511, "relative_strength": 24.053046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.536737, "energy": 71.069088, "activity_lines": [ 2.408547, 2.242829, 2.05717, 1.928989 ] }, { "date": "2025-10-03", "close": 2.84, "volume": 24860, "typical_volume": 96049.65, "trend": 1.82365, "fair_value": 2.775142, "relative_strength": 35.226129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.396081, "energy": 79.277907, "activity_lines": [ 2.589893, 2.366302, 2.14627, 1.99755 ] }, { "date": "2025-10-10", "close": 2.68, "volume": 31872, "typical_volume": 92906.8, "trend": 1.864983, "fair_value": 2.772209, "relative_strength": 30.787717, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.280177, "energy": 75.387146, "activity_lines": [ 2.65928, 2.450138, 2.213846, 2.052798 ] }, { "date": "2025-10-17", "close": 2.29, "volume": 267381, "typical_volume": 104616.4, "trend": 1.892983, "fair_value": 2.767586, "relative_strength": 9.732826, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.208536, "energy": 45.233456, "activity_lines": [ 2.560667, 2.450505, 2.239755, 2.080218 ] }, { "date": "2025-10-24", "close": 2.48, "volume": 80773, "typical_volume": 100661.05, "trend": 1.922317, "fair_value": 2.763483, "relative_strength": 16.314188, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.007594, "energy": 42.101921, "activity_lines": [ 2.524, 2.478873, 2.280617, 2.118091 ] }, { "date": "2025-10-31", "close": 2.35, "volume": 51623, "typical_volume": 99483.75, "trend": 1.94865, "fair_value": 2.758045, "relative_strength": 8.001418, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.838215, "energy": 27.881649, "activity_lines": [ 2.449333, 2.473967, 2.304955, 2.145683 ] }, { "date": "2025-11-07", "close": 2.2455, "volume": 21890, "typical_volume": 99186.05, "trend": 1.966833, "fair_value": 2.749557, "relative_strength": 6.420209, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.502112, "energy": 20.544732, "activity_lines": [ 2.355167, 2.443698, 2.315293, 2.164835 ] }, { "date": "2025-11-14", "close": 2.0249, "volume": 65075, "typical_volume": 96400.95, "trend": 1.982997, "fair_value": 2.741511, "relative_strength": -4.01761, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.98542, "energy": 15.970798, "activity_lines": [ 2.2271, 2.36814, 2.300977, 2.168581 ] }, { "date": "2025-11-21", "close": 1.91, "volume": 129777, "typical_volume": 88528.95, "trend": 1.99333, "fair_value": 2.733242, "relative_strength": -6.538218, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.963069, "energy": 14.622094, "activity_lines": [ 2.104407, 2.273238, 2.274218, 2.163871 ] }, { "date": "2025-11-28", "close": 1.88, "volume": 40470, "typical_volume": 83999.5, "trend": 2.006647, "fair_value": 2.724355, "relative_strength": -12.061168, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.742849, "energy": 25.994833, "activity_lines": [ 1.997047, 2.179413, 2.243363, 2.15656 ] }, { "date": "2025-12-05", "close": 2.0, "volume": 82650, "typical_volume": 83519.85, "trend": 2.026313, "fair_value": 2.716683, "relative_strength": -6.948835, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.140319, "energy": 24.063289, "activity_lines": [ 1.969687, 2.119769, 2.223557, 2.156131 ] }, { "date": "2025-12-12", "close": 1.82, "volume": 21764, "typical_volume": 77944.25, "trend": 2.036313, "fair_value": 2.708863, "relative_strength": -13.323938, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.423977, "energy": 35.822714, "activity_lines": [ 1.90566, 2.037944, 2.185893, 2.14282 ] }, { "date": "2025-12-19", "close": 1.83, "volume": 33481, "typical_volume": 77373.0, "trend": 2.039647, "fair_value": 2.701204, "relative_strength": -13.180879, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.604819, "energy": 40.515162, "activity_lines": [ 1.873333, 1.976482, 2.151277, 2.12951 ] }, { "date": "2025-12-26", "close": 1.57, "volume": 195314, "typical_volume": 84623.25, "trend": 2.037647, "fair_value": 2.69178, "relative_strength": -25.961193, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.856402, "energy": 48.938984, "activity_lines": [ 1.767333, 1.883202, 2.092657, 2.09921 ] }, { "date": "2026-01-02", "close": 1.49, "volume": 108001, "typical_volume": 85462.7, "trend": 2.033647, "fair_value": 2.679906, "relative_strength": -28.01331, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.069635, "energy": 59.224826, "activity_lines": [ 1.657333, 1.788467, 2.028132, 2.063878 ] }, { "date": "2026-01-09", "close": 1.8, "volume": 29270, "typical_volume": 82118.4, "trend": 2.043647, "fair_value": 2.669054, "relative_strength": -14.595325, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.480704, "energy": 48.053178, "activity_lines": [ 1.676667, 1.768096, 1.995321, 2.048804 ] }, { "date": "2026-01-16", "close": 1.75, "volume": 35187, "typical_volume": 80417.55, "trend": 2.052647, "fair_value": 2.657903, "relative_strength": -15.925353, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.815751, "energy": 62.287878, "activity_lines": [ 1.692667, 1.748635, 1.958701, 2.029859 ] }, { "date": "2026-01-23", "close": 1.8331, "volume": 13693, "typical_volume": 78845.95, "trend": 2.05675, "fair_value": 2.644013, "relative_strength": -11.94892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.325431, "energy": 44.758742, "activity_lines": [ 1.741033, 1.753291, 1.930999, 2.015695 ] }, { "date": "2026-01-30", "close": 1.9, "volume": 13626, "typical_volume": 73507.65, "trend": 2.065083, "fair_value": 2.627249, "relative_strength": -8.446322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.707272, "energy": 22.885484, "activity_lines": [ 1.811493, 1.773598, 1.910986, 2.005582 ] }, { "date": "2026-02-06", "close": 1.6, "volume": 52872, "typical_volume": 67928.95, "trend": 2.058417, "fair_value": 2.610962, "relative_strength": -21.00292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.674436, "energy": 32.13149, "activity_lines": [ 1.759953, 1.739542, 1.86416, 1.975577 ] }, { "date": "2026-02-13", "close": 1.81, "volume": 20438, "typical_volume": 66000.85, "trend": 2.057083, "fair_value": 2.59641, "relative_strength": -9.398916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.796537, "energy": 24.538434, "activity_lines": [ 1.77108, 1.748758, 1.841905, 1.95955 ] }, { "date": "2026-02-20", "close": 1.54, "volume": 16922, "typical_volume": 65603.95, "trend": 2.033083, "fair_value": 2.580128, "relative_strength": -23.544428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.183191, "energy": 40.530386, "activity_lines": [ 1.69154, 1.712338, 1.797602, 1.926189 ] }, { "date": "2026-02-27", "close": 1.99, "volume": 64732, "typical_volume": 67246.95, "trend": 2.03311, "fair_value": 2.568392, "relative_strength": -1.157226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.426546, "energy": 22.722236, "activity_lines": [ 1.776, 1.762827, 1.802348, 1.92341 ] }, { "date": "2026-03-06", "close": 1.42, "volume": 78436, "typical_volume": 57799.7, "trend": 2.01611, "fair_value": 2.552521, "relative_strength": -28.33469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.229343, "energy": 38.323581, "activity_lines": [ 1.66, 1.706771, 1.756093, 1.883854 ] }, { "date": "2026-03-13", "close": 1.41, "volume": 28667, "typical_volume": 55194.4, "trend": 1.99811, "fair_value": 2.537974, "relative_strength": -27.846875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.600142, "energy": 44.69757, "activity_lines": [ 1.572667, 1.651624, 1.713029, 1.844751 ] }, { "date": "2026-03-20", "close": 1.59, "volume": 150997, "typical_volume": 60163.1, "trend": 1.984443, "fair_value": 2.523808, "relative_strength": -16.860684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.182537, "energy": 34.540226, "activity_lines": [ 1.558, 1.630658, 1.692202, 1.818421 ] }, { "date": "2026-03-27", "close": 1.87, "volume": 1642975, "typical_volume": 141217.35, "trend": 1.981423, "fair_value": 2.511697, "relative_strength": 1.10171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.32265, "energy": 27.412798, "activity_lines": [ 1.651333, 1.66442, 1.701662, 1.811037 ] }, { "date": "2026-04-03", "close": 1.96, "volume": 76454, "typical_volume": 141786.3, "trend": 1.976423, "fair_value": 2.501215, "relative_strength": 2.123718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.76756, "energy": 8.788669, "activity_lines": [ 1.752667, 1.712364, 1.721481, 1.809655 ] }, { "date": "2026-04-10", "close": 1.73, "volume": 120026, "typical_volume": 141298.75, "trend": 1.95845, "fair_value": 2.490562, "relative_strength": -13.236784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.182714, "energy": 15.445284, "activity_lines": [ 1.779333, 1.716182, 1.719704, 1.793757 ] }, { "date": "2026-04-17", "close": 1.855, "volume": 46542, "typical_volume": 141602.35, "trend": 1.93495, "fair_value": 2.481129, "relative_strength": -12.060522, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.295587, "energy": 13.153209, "activity_lines": [ 1.827, 1.745818, 1.73069, 1.787083 ] }, { "date": "2026-04-24", "close": 2.12, "volume": 270844, "typical_volume": 151012.05, "trend": 1.919617, "fair_value": 2.474714, "relative_strength": -1.545284, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.287772, "energy": 20.904953, "activity_lines": [ 1.933333, 1.819, 1.767032, 1.799022 ] }, { "date": "2026-05-01", "close": 2.21, "volume": 39805, "typical_volume": 151914.1, "trend": 1.898617, "fair_value": 2.468045, "relative_strength": 0.928234, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.705171, "energy": 35.076621, "activity_lines": [ 2.034333, 1.902909, 1.811374, 1.817756 ] }, { "date": "2026-05-08", "close": 2.27, "volume": 72737, "typical_volume": 153876.9, "trend": 1.88495, "fair_value": 2.461981, "relative_strength": -1.905661, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.49459, "energy": 47.595692, "activity_lines": [ 2.132667, 1.985545, 1.859574, 1.841716 ] }, { "date": "2026-05-15", "close": 2.05, "volume": 109663, "typical_volume": 149594.35, "trend": 1.87695, "fair_value": 2.454994, "relative_strength": -11.107488, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.462243, "energy": 42.756229, "activity_lines": [ 2.137, 2.023091, 1.884726, 1.852365 ] }, { "date": "2026-05-22", "close": 1.8, "volume": 36681, "typical_volume": 146028.35, "trend": 1.854283, "fair_value": 2.445058, "relative_strength": -22.471567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.094701, "energy": 19.775777, "activity_lines": [ 2.036667, 2.003727, 1.883782, 1.8474 ] }, { "date": "2026-05-29", "close": 1.1, "volume": 535732, "typical_volume": 171351.45, "trend": 1.812617, "fair_value": 2.430699, "relative_strength": -53.49507, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.037349, "energy": 18.003466, "activity_lines": [ 1.706667, 1.85, 1.814696, 1.798737 ] }, { "date": "2026-06-05", "close": 0.88, "volume": 9295163, "typical_volume": 634350.25, "trend": 1.7671, "fair_value": 2.410186, "relative_strength": -60.615707, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.990604, "energy": 54.6541, "activity_lines": [ 1.371333, 1.665182, 1.727991, 1.738568 ] }, { "date": "2026-06-12", "close": 0.87, "volume": 2721340, "typical_volume": 769732.6, "trend": 1.728603, "fair_value": 2.391917, "relative_strength": -61.556887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.273247, "energy": 74.216608, "activity_lines": [ 1.121333, 1.496545, 1.644476, 1.68069 ] }, { "date": "2026-06-19", "close": 0.9, "volume": 916081, "typical_volume": 814855.35, "trend": 1.694937, "fair_value": 2.377942, "relative_strength": -60.881818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.436496, "energy": 79.304291, "activity_lines": [ 0.974667, 1.353182, 1.568405, 1.627232 ] }, { "date": "2026-06-26", "close": 0.86, "volume": 987740, "typical_volume": 861598.75, "trend": 1.660937, "fair_value": 2.362878, "relative_strength": -60.390586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.626324, "energy": 82.129899, "activity_lines": [ 0.891333, 1.217636, 1.493286, 1.573365 ] }, { "date": "2026-07-03", "close": 0.7648, "volume": 997485, "typical_volume": 910451.1, "trend": 1.619763, "fair_value": 2.347204, "relative_strength": -64.654634, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.035561, "energy": 81.603189, "activity_lines": [ 0.838933, 1.082873, 1.412624, 1.51555 ] }, { "date": "2026-07-10", "close": 0.7448, "volume": 2813904, "typical_volume": 1050300.2, "trend": 1.583923, "fair_value": 2.331081, "relative_strength": -65.706387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.476541, "energy": 76.352045, "activity_lines": [ 0.802213, 0.969113, 1.335034, 1.459101 ] }, { "date": "2026-07-17", "close": 0.689, "volume": 698450, "typical_volume": 1081986.1, "trend": 1.54589, "fair_value": 2.314472, "relative_strength": -66.39845, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.811811, "energy": 70.477684, "activity_lines": [ 0.755907, 0.871847, 1.255917, 1.401364 ] }, { "date": "2026-07-24", "close": 0.6518, "volume": 878373, "typical_volume": 1121982.95, "trend": 1.515283, "fair_value": 2.29482, "relative_strength": -67.040899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.402617, "energy": 72.606118, "activity_lines": [ 0.709267, 0.796564, 1.179452, 1.34368 ] }, { "date": "2026-07-31", "close": 0.6974, "volume": 429636, "typical_volume": 1142031.4, "trend": 1.488863, "fair_value": 2.273072, "relative_strength": -64.312582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.292905, "energy": 67.373341, "activity_lines": [ 0.694373, 0.754993, 1.110989, 1.290914 ] }, { "date": "2026-08-07", "close": 0.637, "volume": 742299, "typical_volume": 1171596.5, "trend": 1.450097, "fair_value": 2.253117, "relative_strength": -68.45113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.044477, "energy": 71.107252, "activity_lines": [ 0.670187, 0.722487, 1.040166, 1.235955 ] } ], "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." } } }