{ "ticker": { "uuid": "ec02b82d-7a0b-4a88-8538-8cb6a89ff72e", "symbol": "002092", "name": "Xinjiang Zhongtai Chemical 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -46.693, "architecture_energy": 43.226, "architecture_maturity": 79.343, "architecture_confidence": 91.999, "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": 27.07, "rotation_up": 27.94, "upward_expansion": 21.93, "deceleration": 46.57, "rotation_down": 34.86, "downward_expansion": 69.6 }, "activity_lines": [ 4.366, 4.242, 4.648095, 5.198151 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 4.48, "trend_reference": 5.76, "distance_from_trend": -0.222222, "trend_direction": "Weakening", "fair_value": 5.062372, "distance_from_fair_value": -0.115039, "fair_value_direction": "Weakening", "relative_strength": -18.708433, "relative_strength_direction": "Weakening", "price_momentum": -0.360913, "excess_performance": -0.368313, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.222222, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.032637, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.115039, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.290063, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.187084, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.12004, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.360913, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.894973, "read": "Supply-led" } ], "volume": { "latest": 314520451, "relative_activity": 1.090846, "balance": 0.894973, "dry_up": 1.299399, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.10182, "annualized_volatility": 0.531522, "from_high_reference": -0.499441, "from_low_reference": 0.197861 }, "levels": { "trend_reference": 5.76, "fair_value_reference": 5.062372, "structural_low": 3.74, "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": 26, "median_return": -0.017728, "positive_rate": 0.423077, "directional_follow_through": 0.576923, "median_excess_return": -0.032604, "regime_survival": 0.846154, "best_return": 0.189147, "worst_return": -0.191057, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.131443, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.002031, "regime_survival": 0.555556, "best_return": 0.320475, "worst_return": -0.229904, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.055994, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.027589, "regime_survival": 0.6, "best_return": 0.146907, "worst_return": -0.376206, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.234573, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.024485, "regime_survival": 0.333333, "best_return": 0.177835, "worst_return": -0.411135, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-06-09", "end": "2023-07-28", "tenure": "Developing", "return": 0.109434, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-04", "end": "2023-10-27", "tenure": "Developing", "return": -0.095304, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-11-03", "end": "2023-11-10", "tenure": "New", "return": 0.016591, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-17", "end": "2023-12-08", "tenure": "New", "return": -0.055639, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-15", "end": "2024-10-18", "tenure": "Extended", "return": -0.377814, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-12-06", "tenure": "Developing", "return": 0.132678, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-03", "tenure": "New", "return": -0.092275, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-07", "tenure": "Developing", "return": 0.110024, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-06-13", "tenure": "Established", "return": 0.011062, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2026-01-09", "tenure": "Extended", "return": 0.170678, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-04-10", "tenure": "Developing", "return": 0.223853, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-05-22", "tenure": "Developing", "return": -0.194577, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-29", "end": "2026-06-26", "tenure": "Developing", "return": -0.1875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.106173, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 7.31, "volume": 153689985, "typical_volume": 116544987.4, "trend": 7.16664, "fair_value": 8.16798, "relative_strength": 6.545156, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.528587, "energy": 14.582196, "activity_lines": [ 6.909333, 6.749616, 6.778416, 6.950085 ] }, { "date": "2023-08-04", "close": 7.24, "volume": 139814555, "typical_volume": 115684445.8, "trend": 7.163063, "fair_value": 8.179839, "relative_strength": 4.052913, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.289739, "energy": 21.158303, "activity_lines": [ 7.067333, 6.846381, 6.81544, 6.954818 ] }, { "date": "2023-08-11", "close": 7.1, "volume": 86562593, "typical_volume": 111793411.55, "trend": 7.15646, "fair_value": 8.189188, "relative_strength": 5.886275, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.467471, "energy": 23.855998, "activity_lines": [ 7.126, 6.909435, 6.839218, 6.95075 ] }, { "date": "2023-08-18", "close": 7.25, "volume": 103615904, "typical_volume": 110537702.65, "trend": 7.161424, "fair_value": 8.200614, "relative_strength": 11.353168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.307072, "energy": 36.36013, "activity_lines": [ 7.188667, 6.997455, 6.877194, 6.956784 ] }, { "date": "2023-08-25", "close": 6.75, "volume": 116638283, "typical_volume": 111101076.35, "trend": 7.137574, "fair_value": 8.209022, "relative_strength": 6.807812, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.197746, "energy": 16.781553, "activity_lines": [ 7.056, 6.982545, 6.86703, 6.930241 ] }, { "date": "2023-09-01", "close": 6.82, "volume": 165717257, "typical_volume": 108989590.6, "trend": 7.09636, "fair_value": 8.218995, "relative_strength": 4.27378, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.793178, "energy": 11.495851, "activity_lines": [ 6.952667, 6.976909, 6.865204, 6.909752 ] }, { "date": "2023-09-08", "close": 7.15, "volume": 182244189, "typical_volume": 107967524.1, "trend": 7.066802, "fair_value": 8.231393, "relative_strength": 10.914284, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.05504, "energy": 7.624801, "activity_lines": [ 6.992, 7.022545, 6.896332, 6.913213 ] }, { "date": "2023-09-15", "close": 7.27, "volume": 113096008, "typical_volume": 103835348.85, "trend": 7.031067, "fair_value": 8.246732, "relative_strength": 13.959292, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.809009, "energy": 13.137554, "activity_lines": [ 7.077333, 7.077273, 6.937906, 6.926323 ] }, { "date": "2023-09-22", "close": 7.15, "volume": 104267078, "typical_volume": 105693478.1, "trend": 6.985422, "fair_value": 8.261425, "relative_strength": 11.51801, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.932462, "energy": 17.014894, "activity_lines": [ 7.111333, 7.094545, 6.964105, 6.933996 ] }, { "date": "2023-09-29", "close": 6.83, "volume": 79370904, "typical_volume": 101348519.25, "trend": 6.94093, "fair_value": 8.272889, "relative_strength": 7.089018, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.35326, "energy": 8.933206, "activity_lines": [ 7.045333, 7.047636, 6.958047, 6.923968 ] }, { "date": "2023-10-13", "close": 6.68, "volume": 77093284, "typical_volume": 101402940.1, "trend": 6.908837, "fair_value": 8.283019, "relative_strength": 5.05895, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -12.016224, "energy": 7.075382, "activity_lines": [ 6.924, 6.973636, 6.938947, 6.907134 ] }, { "date": "2023-10-20", "close": 6.36, "volume": 75493151, "typical_volume": 102026891.7, "trend": 6.878881, "fair_value": 8.292338, "relative_strength": 5.054069, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -36.677703, "energy": 31.434349, "activity_lines": [ 6.705333, 6.852909, 6.890766, 6.871725 ] }, { "date": "2023-10-27", "close": 6.55, "volume": 128256355, "typical_volume": 103718668.7, "trend": 6.861168, "fair_value": 8.302751, "relative_strength": 5.764733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.297327, "energy": 36.92606, "activity_lines": [ 6.602667, 6.782727, 6.862709, 6.850507 ] }, { "date": "2023-11-03", "close": 6.63, "volume": 77712515, "typical_volume": 104046462.3, "trend": 6.844152, "fair_value": 8.313429, "relative_strength": 5.939885, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.788352, "energy": 44.08115, "activity_lines": [ 6.574667, 6.737091, 6.844286, 6.835593 ] }, { "date": "2023-11-10", "close": 6.74, "volume": 115900449, "typical_volume": 102982849.5, "trend": 6.832116, "fair_value": 8.323385, "relative_strength": 5.983435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.09857, "energy": 40.451123, "activity_lines": [ 6.618, 6.722727, 6.836143, 6.828874 ] }, { "date": "2023-11-17", "close": 6.65, "volume": 128301177, "typical_volume": 107628268.3, "trend": 6.815766, "fair_value": 8.333323, "relative_strength": 4.180038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.221124, "energy": 14.778429, "activity_lines": [ 6.637333, 6.692182, 6.818571, 6.817124 ] }, { "date": "2023-11-24", "close": 6.62, "volume": 83628447, "typical_volume": 108854533.15, "trend": 6.804983, "fair_value": 8.344185, "relative_strength": 4.841966, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.421167, "energy": 24.134918, "activity_lines": [ 6.648667, 6.659273, 6.796667, 6.804494 ] }, { "date": "2023-12-01", "close": 6.47, "volume": 72873498, "typical_volume": 110038954.75, "trend": 6.805943, "fair_value": 8.352907, "relative_strength": 3.418361, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.057083, "energy": 29.106018, "activity_lines": [ 6.592667, 6.608727, 6.759667, 6.782882 ] }, { "date": "2023-12-08", "close": 6.28, "volume": 67152507, "typical_volume": 108715242.15, "trend": 6.789407, "fair_value": 8.358363, "relative_strength": 1.926675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.378741, "energy": 48.016017, "activity_lines": [ 6.478667, 6.538182, 6.704286, 6.748951 ] }, { "date": "2023-12-15", "close": 6.22, "volume": 61169512, "typical_volume": 106629882.55, "trend": 6.760366, "fair_value": 8.360086, "relative_strength": 2.495354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.334449, "energy": 65.241698, "activity_lines": [ 6.368, 6.472545, 6.645762, 6.712215 ] }, { "date": "2023-12-22", "close": 6.01, "volume": 78769766, "typical_volume": 102883871.6, "trend": 6.728264, "fair_value": 8.35978, "relative_strength": 0.742273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.011609, "energy": 75.988828, "activity_lines": [ 6.222, 6.379818, 6.57019, 6.663804 ] }, { "date": "2023-12-29", "close": 6.1, "volume": 64410384, "typical_volume": 99113663.05, "trend": 6.7054, "fair_value": 8.360299, "relative_strength": -0.92248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.424057, "energy": 74.235393, "activity_lines": [ 6.148667, 6.315636, 6.509381, 6.623271 ] }, { "date": "2024-01-05", "close": 6.1, "volume": 59387995, "typical_volume": 97754933.15, "trend": 6.676298, "fair_value": 8.362679, "relative_strength": 3.480549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.038167, "energy": 73.225319, "activity_lines": [ 6.11, 6.256182, 6.454, 6.584213 ] }, { "date": "2024-01-12", "close": 5.78, "volume": 75781203, "typical_volume": 96363198.1, "trend": 6.649333, "fair_value": 8.362821, "relative_strength": -0.565676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.658434, "energy": 77.897203, "activity_lines": [ 5.989333, 6.146727, 6.372905, 6.526387 ] }, { "date": "2024-01-19", "close": 5.28, "volume": 140407939, "typical_volume": 97551680.9, "trend": 6.606667, "fair_value": 8.359138, "relative_strength": -6.890385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.410239, "energy": 87.649184, "activity_lines": [ 5.735333, 5.961818, 6.25119, 6.438043 ] }, { "date": "2024-01-26", "close": 5.42, "volume": 133162249, "typical_volume": 95923930.5, "trend": 6.576, "fair_value": 8.355733, "relative_strength": -4.170865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.100709, "energy": 87.439723, "activity_lines": [ 5.590667, 5.828909, 6.14981, 6.361484 ] }, { "date": "2024-02-02", "close": 4.6, "volume": 146501106, "typical_volume": 94136776.35, "trend": 6.514333, "fair_value": 8.347691, "relative_strength": -11.398014, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.932458, "energy": 95.929056, "activity_lines": [ 5.212, 5.569273, 5.977, 6.234 ] }, { "date": "2024-02-09", "close": 5.21, "volume": 243874339, "typical_volume": 100675692.9, "trend": 6.474333, "fair_value": 8.341264, "relative_strength": -8.137097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.947243, "energy": 80.54429, "activity_lines": [ 5.136667, 5.457273, 5.874429, 6.149849 ] }, { "date": "2024-02-23", "close": 5.1, "volume": 156802778, "typical_volume": 103302477.9, "trend": 6.417, "fair_value": 8.323525, "relative_strength": -12.25844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.24339, "energy": 67.676408, "activity_lines": [ 5.084, 5.348182, 5.77119, 6.061183 ] }, { "date": "2024-03-01", "close": 5.25, "volume": 183111500, "typical_volume": 108489507.7, "trend": 6.364, "fair_value": 8.306747, "relative_strength": -12.768001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.029156, "energy": 58.628173, "activity_lines": [ 5.126667, 5.287818, 5.692, 5.985892 ] }, { "date": "2024-03-08", "close": 5.06, "volume": 142051828, "typical_volume": 111737434.9, "trend": 6.289, "fair_value": 8.288565, "relative_strength": -14.86657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.949328, "energy": 52.537128, "activity_lines": [ 5.108, 5.210545, 5.602238, 5.901763 ] }, { "date": "2024-03-15", "close": 5.13, "volume": 164873073, "typical_volume": 116206431.0, "trend": 6.218667, "fair_value": 8.263699, "relative_strength": -15.479245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.482266, "energy": 47.504696, "activity_lines": [ 5.136667, 5.163273, 5.526857, 5.826989 ] }, { "date": "2024-03-22", "close": 4.79, "volume": 216604240, "typical_volume": 120623825.25, "trend": 6.141667, "fair_value": 8.224556, "relative_strength": -20.285802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.982395, "energy": 51.518038, "activity_lines": [ 5.016667, 5.071818, 5.424952, 5.734817 ] }, { "date": "2024-03-29", "close": 4.57, "volume": 197956872, "typical_volume": 126636043.1, "trend": 6.052333, "fair_value": 8.188222, "relative_strength": -22.239602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.416286, "energy": 57.786362, "activity_lines": [ 4.851333, 4.964182, 5.310476, 5.633419 ] }, { "date": "2024-04-05", "close": 4.87, "volume": 101371397, "typical_volume": 125909590.5, "trend": 5.989667, "fair_value": 8.158277, "relative_strength": -18.136553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.65937, "energy": 51.606024, "activity_lines": [ 4.821333, 4.933091, 5.234381, 5.55714 ] }, { "date": "2024-04-12", "close": 4.68, "volume": 126040027, "typical_volume": 125796533.0, "trend": 5.918333, "fair_value": 8.12333, "relative_strength": -18.375601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.927565, "energy": 54.959309, "activity_lines": [ 4.753333, 4.874909, 5.149095, 5.472645 ] }, { "date": "2024-04-19", "close": 4.57, "volume": 162393500, "typical_volume": 129734785.65, "trend": 5.832333, "fair_value": 8.090655, "relative_strength": -20.485913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.059601, "energy": 53.963531, "activity_lines": [ 4.674, 4.810182, 5.062714, 5.385656 ] }, { "date": "2024-04-26", "close": 4.58, "volume": 149998830, "typical_volume": 133591052.25, "trend": 5.742667, "fair_value": 8.063938, "relative_strength": -21.569942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.14162, "energy": 51.386189, "activity_lines": [ 4.635333, 4.747818, 4.987048, 5.30486 ] }, { "date": "2024-05-03", "close": 4.79, "volume": 75624002, "typical_volume": 134014627.0, "trend": 5.664, "fair_value": 8.035713, "relative_strength": -18.757634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.844492, "energy": 47.153327, "activity_lines": [ 4.680667, 4.735091, 4.940381, 5.243398 ] }, { "date": "2024-05-10", "close": 4.92, "volume": 204294674, "typical_volume": 141170885.1, "trend": 5.600333, "fair_value": 8.003359, "relative_strength": -17.627632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.565599, "energy": 38.920624, "activity_lines": [ 4.754667, 4.751636, 4.91319, 5.195398 ] }, { "date": "2024-05-17", "close": 4.93, "volume": 206762746, "typical_volume": 147570534.1, "trend": 5.542, "fair_value": 7.978265, "relative_strength": -17.019175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.625055, "energy": 33.497809, "activity_lines": [ 4.828667, 4.776, 4.893143, 5.152151 ] }, { "date": "2024-05-24", "close": 4.02, "volume": 17790800, "typical_volume": 145239554.9, "trend": 5.464, "fair_value": 7.947834, "relative_strength": -29.810697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.218396, "energy": 53.193309, "activity_lines": [ 4.582667, 4.637273, 4.791571, 5.053957 ] }, { "date": "2024-05-31", "close": 4.16, "volume": 651625397, "typical_volume": 174851425.0, "trend": 5.384333, "fair_value": 7.912035, "relative_strength": -26.470158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.083464, "energy": 66.375384, "activity_lines": [ 4.42, 4.544182, 4.713238, 4.969828 ] }, { "date": "2024-06-07", "close": 3.98, "volume": 229352166, "typical_volume": 182529973.15, "trend": 5.296, "fair_value": 7.872042, "relative_strength": -28.387889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.635488, "energy": 81.247018, "activity_lines": [ 4.225333, 4.429818, 4.627, 4.879226 ] }, { "date": "2024-06-14", "close": 3.93, "volume": 135701796, "typical_volume": 182294666.0, "trend": 5.202333, "fair_value": 7.832784, "relative_strength": -28.78404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.509703, "energy": 85.37729, "activity_lines": [ 4.068, 4.317091, 4.544571, 4.791097 ] }, { "date": "2024-06-21", "close": 3.88, "volume": 105209218, "typical_volume": 180897014.45, "trend": 5.11, "fair_value": 7.798484, "relative_strength": -27.811933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.523143, "energy": 86.138583, "activity_lines": [ 3.96, 4.212364, 4.46381, 4.705785 ] }, { "date": "2024-06-28", "close": 3.8, "volume": 113276994, "typical_volume": 179235808.85, "trend": 5.016, "fair_value": 7.76069, "relative_strength": -27.21756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.113487, "energy": 85.679118, "activity_lines": [ 3.895333, 4.107636, 4.382762, 4.621269 ] }, { "date": "2024-07-05", "close": 3.9, "volume": 99719873, "typical_volume": 172028085.55, "trend": 4.930333, "fair_value": 7.72391, "relative_strength": -23.67616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.288751, "energy": 72.344612, "activity_lines": [ 3.878667, 4.035091, 4.315048, 4.549269 ] }, { "date": "2024-07-12", "close": 3.91, "volume": 87927277, "typical_volume": 168584310.5, "trend": 4.851333, "fair_value": 7.682475, "relative_strength": -24.496329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.855597, "energy": 58.086745, "activity_lines": [ 3.882667, 3.976727, 4.254524, 4.483441 ] }, { "date": "2024-07-19", "close": 3.75, "volume": 58836758, "typical_volume": 162370573.4, "trend": 4.769, "fair_value": 7.646161, "relative_strength": -27.586957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.170759, "energy": 59.365803, "activity_lines": [ 3.838, 3.905273, 4.184429, 4.412387 ] }, { "date": "2024-07-26", "close": 3.41, "volume": 127363836, "typical_volume": 161636173.8, "trend": 4.682333, "fair_value": 7.60506, "relative_strength": -31.311185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.285099, "energy": 65.574529, "activity_lines": [ 3.692, 3.793273, 4.089095, 4.32471 ] }, { "date": "2024-08-02", "close": 3.46, "volume": 67018433, "typical_volume": 156743441.8, "trend": 4.594333, "fair_value": 7.568191, "relative_strength": -29.412079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.573561, "energy": 66.138152, "activity_lines": [ 3.594, 3.718, 4.006381, 4.245849 ] }, { "date": "2024-08-09", "close": 3.47, "volume": 66363692, "typical_volume": 149231414.4, "trend": 4.506667, "fair_value": 7.522818, "relative_strength": -27.261554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.362008, "energy": 76.700496, "activity_lines": [ 3.522, 3.654727, 3.932571, 4.173312 ] }, { "date": "2024-08-16", "close": 3.42, "volume": 38412032, "typical_volume": 141254172.4, "trend": 4.428, "fair_value": 7.470853, "relative_strength": -27.356568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.546946, "energy": 82.066981, "activity_lines": [ 3.462, 3.594909, 3.860286, 4.103204 ] }, { "date": "2024-08-23", "close": 3.47, "volume": 37565354, "typical_volume": 138063870.25, "trend": 4.367667, "fair_value": 7.414366, "relative_strength": -24.17965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.150007, "energy": 83.794595, "activity_lines": [ 3.451333, 3.554364, 3.798238, 4.041398 ] }, { "date": "2024-08-30", "close": 3.52, "volume": 55344599, "typical_volume": 134529098.85, "trend": 4.304333, "fair_value": 7.365774, "relative_strength": -23.911183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.129238, "energy": 78.323355, "activity_lines": [ 3.476, 3.531273, 3.747619, 3.98671 ] }, { "date": "2024-09-06", "close": 3.48, "volume": 39530634, "typical_volume": 128385955.55, "trend": 4.267, "fair_value": 7.318354, "relative_strength": -22.11752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.4852, "energy": 76.424936, "activity_lines": [ 3.48, 3.507455, 3.698714, 3.933527 ] }, { "date": "2024-09-13", "close": 3.39, "volume": 35045000, "typical_volume": 122638264.05, "trend": 4.206333, "fair_value": 7.258497, "relative_strength": -22.11357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.421465, "energy": 71.332221, "activity_lines": [ 3.452667, 3.473091, 3.646429, 3.876946 ] }, { "date": "2024-09-20", "close": 3.37, "volume": 27536744, "typical_volume": 120233901.15, "trend": 4.148667, "fair_value": 7.214221, "relative_strength": -22.693002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.521607, "energy": 63.857866, "activity_lines": [ 3.424, 3.444364, 3.597905, 3.822989 ] }, { "date": "2024-09-27", "close": 3.81, "volume": 150411325, "typical_volume": 117539733.7, "trend": 4.100667, "fair_value": 7.16426, "relative_strength": -24.979245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.11433, "energy": 40.264566, "activity_lines": [ 3.545333, 3.505455, 3.598048, 3.80114 ] }, { "date": "2024-10-04", "close": 4.0, "volume": 70119280, "typical_volume": 110707560.4, "trend": 4.065333, "fair_value": 7.099869, "relative_strength": -27.992573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.445997, "energy": 16.664022, "activity_lines": [ 3.707333, 3.6, 3.621571, 3.794645 ] }, { "date": "2024-10-11", "close": 3.7, "volume": 237182778, "typical_volume": 121677159.3, "trend": 4.017667, "fair_value": 7.01468, "relative_strength": -29.496851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.009833, "energy": 21.936251, "activity_lines": [ 3.737333, 3.629273, 3.620952, 3.771075 ] }, { "date": "2024-10-18", "close": 3.87, "volume": 115089760, "typical_volume": 94850377.45, "trend": 3.987, "fair_value": 6.936231, "relative_strength": -27.597975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.649215, "energy": 25.720188, "activity_lines": [ 3.809333, 3.685091, 3.638048, 3.761548 ] }, { "date": "2024-10-25", "close": 4.07, "volume": 143456133, "typical_volume": 90555575.8, "trend": 3.970333, "fair_value": 6.866204, "relative_strength": -24.949266, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 20.794721, "energy": 36.980433, "activity_lines": [ 3.916, 3.77, 3.675571, 3.766903 ] }, { "date": "2024-11-01", "close": 3.98, "volume": 127842452, "typical_volume": 90162608.6, "trend": 3.940667, "fair_value": 6.808516, "relative_strength": -24.632976, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.994882, "energy": 42.375897, "activity_lines": [ 3.946, 3.826727, 3.704095, 3.767527 ] }, { "date": "2024-11-08", "close": 4.38, "volume": 186129940, "typical_volume": 94208644.7, "trend": 3.930667, "fair_value": 6.754136, "relative_strength": -21.46763, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.417817, "energy": 69.026342, "activity_lines": [ 4.098, 3.946909, 3.770476, 3.795871 ] }, { "date": "2024-11-15", "close": 4.3, "volume": 117946445, "typical_volume": 94442117.25, "trend": 3.921667, "fair_value": 6.705887, "relative_strength": -19.083998, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.661502, "energy": 70.723821, "activity_lines": [ 4.198, 4.036909, 3.826857, 3.819699 ] }, { "date": "2024-11-22", "close": 4.81, "volume": 255778263, "typical_volume": 102245036.75, "trend": 3.929333, "fair_value": 6.662771, "relative_strength": -6.045556, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.844573, "energy": 80.384585, "activity_lines": [ 4.428, 4.204727, 3.929429, 3.877011 ] }, { "date": "2024-11-29", "close": 4.6, "volume": 158428714, "typical_volume": 105770108.6, "trend": 3.923, "fair_value": 6.626752, "relative_strength": -10.775078, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.144903, "energy": 75.34076, "activity_lines": [ 4.525333, 4.308545, 4.007667, 3.92028 ] }, { "date": "2024-12-06", "close": 4.61, "volume": 113528219, "typical_volume": 108504681.65, "trend": 3.912667, "fair_value": 6.596883, "relative_strength": -11.231786, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.272005, "energy": 79.303084, "activity_lines": [ 4.590667, 4.391818, 4.083571, 3.964602 ] }, { "date": "2024-12-13", "close": 4.66, "volume": 119540169, "typical_volume": 108113498.3, "trend": 3.903667, "fair_value": 6.568203, "relative_strength": -8.803174, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.769523, "energy": 74.100983, "activity_lines": [ 4.630667, 4.469636, 4.160143, 4.012817 ] }, { "date": "2024-12-20", "close": 4.45, "volume": 73611398, "typical_volume": 108443146.55, "trend": 3.918, "fair_value": 6.533396, "relative_strength": -11.495952, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.455223, "energy": 52.660276, "activity_lines": [ 4.582, 4.497273, 4.210762, 4.048065 ] }, { "date": "2024-12-27", "close": 4.4, "volume": 74869097, "typical_volume": 108868416.8, "trend": 3.926, "fair_value": 6.499945, "relative_strength": -11.741134, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.550805, "energy": 44.931306, "activity_lines": [ 4.506667, 4.502182, 4.251905, 4.079161 ] }, { "date": "2025-01-03", "close": 4.23, "volume": 61721440, "typical_volume": 110033887.2, "trend": 3.934333, "fair_value": 6.46497, "relative_strength": -7.803382, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.9222, "energy": 30.185116, "activity_lines": [ 4.402, 4.466545, 4.272429, 4.098774 ] }, { "date": "2025-01-10", "close": 4.09, "volume": 71180313, "typical_volume": 111714635.15, "trend": 3.939667, "fair_value": 6.429345, "relative_strength": -8.98408, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.103664, "energy": 24.949492, "activity_lines": [ 4.275333, 4.402545, 4.275762, 4.108817 ] }, { "date": "2025-01-17", "close": 4.36, "volume": 53779464, "typical_volume": 111636378.4, "trend": 3.955667, "fair_value": 6.395762, "relative_strength": -5.620115, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.210301, "energy": 23.242916, "activity_lines": [ 4.273333, 4.385636, 4.301857, 4.135935 ] }, { "date": "2025-01-24", "close": 4.45, "volume": 56650131, "typical_volume": 112492353.25, "trend": 3.977333, "fair_value": 6.365612, "relative_strength": -4.218898, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.288147, "energy": 22.290664, "activity_lines": [ 4.321333, 4.385455, 4.332524, 4.167828 ] }, { "date": "2025-01-31", "close": 4.51, "volume": 17436100, "typical_volume": 111611908.25, "trend": 3.997667, "fair_value": 6.335288, "relative_strength": -0.884453, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.025615, "energy": 24.221398, "activity_lines": [ 4.389333, 4.393455, 4.364286, 4.202194 ] }, { "date": "2025-02-07", "close": 4.54, "volume": 41525497, "typical_volume": 112311345.9, "trend": 4.018667, "fair_value": 6.30497, "relative_strength": -3.600293, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.509862, "energy": 39.19776, "activity_lines": [ 4.46, 4.412364, 4.393571, 4.237183 ] }, { "date": "2025-02-14", "close": 4.52, "volume": 81270574, "typical_volume": 108854308.35, "trend": 4.044333, "fair_value": 6.267631, "relative_strength": -4.874582, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.305238, "energy": 43.611192, "activity_lines": [ 4.503333, 4.428727, 4.415381, 4.269527 ] }, { "date": "2025-02-21", "close": 4.49, "volume": 68911667, "typical_volume": 108793927.7, "trend": 4.080333, "fair_value": 6.2301, "relative_strength": -6.963045, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.079404, "energy": 51.402771, "activity_lines": [ 4.508, 4.441273, 4.430952, 4.29828 ] }, { "date": "2025-02-28", "close": 4.5, "volume": 87902750, "typical_volume": 101329926.3, "trend": 4.115, "fair_value": 6.192634, "relative_strength": -2.852277, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.939495, "energy": 48.376501, "activity_lines": [ 4.507333, 4.458727, 4.445143, 4.325355 ] }, { "date": "2025-03-07", "close": 4.54, "volume": 59466382, "typical_volume": 98548757.4, "trend": 4.150667, "fair_value": 6.15058, "relative_strength": -3.574409, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.054839, "energy": 38.255812, "activity_lines": [ 4.516667, 4.482545, 4.459333, 4.352774 ] }, { "date": "2025-03-14", "close": 4.71, "volume": 132091363, "typical_volume": 97980518.9, "trend": 4.193667, "fair_value": 6.112907, "relative_strength": -0.729913, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.89401, "energy": 46.770553, "activity_lines": [ 4.580667, 4.534727, 4.486524, 4.38886 ] }, { "date": "2025-03-21", "close": 4.69, "volume": 84532067, "typical_volume": 95814999.65, "trend": 4.234333, "fair_value": 6.076721, "relative_strength": 1.818252, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.869999, "energy": 50.538457, "activity_lines": [ 4.626667, 4.574545, 4.508762, 4.420882 ] }, { "date": "2025-03-28", "close": 4.57, "volume": 86872851, "typical_volume": 90852145.2, "trend": 4.269333, "fair_value": 6.037592, "relative_strength": 0.210642, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.292253, "energy": 44.349357, "activity_lines": [ 4.621333, 4.581636, 4.51619, 4.442538 ] }, { "date": "2025-04-04", "close": 4.59, "volume": 50804010, "typical_volume": 87495023.45, "trend": 4.306333, "fair_value": 6.001509, "relative_strength": 3.306636, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.384544, "energy": 40.186619, "activity_lines": [ 4.617333, 4.588545, 4.524619, 4.463226 ] }, { "date": "2025-04-11", "close": 4.26, "volume": 124834288, "typical_volume": 80947824.7, "trend": 4.335333, "fair_value": 5.970079, "relative_strength": 1.395584, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.524276, "energy": 7.697205, "activity_lines": [ 4.497333, 4.532909, 4.500238, 4.460237 ] }, { "date": "2025-04-18", "close": 4.41, "volume": 78167186, "typical_volume": 76934748.3, "trend": 4.37, "fair_value": 5.942342, "relative_strength": 5.730525, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.861114, "energy": 17.168, "activity_lines": [ 4.446, 4.509091, 4.492762, 4.465054 ] }, { "date": "2025-04-25", "close": 4.54, "volume": 105993328, "typical_volume": 76558003.75, "trend": 4.394333, "fair_value": 5.915004, "relative_strength": 7.487829, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.421719, "energy": 19.07765, "activity_lines": [ 4.458, 4.511273, 4.498571, 4.476022 ] }, { "date": "2025-05-02", "close": 4.67, "volume": 51695102, "typical_volume": 73165750.4, "trend": 4.416667, "fair_value": 5.885892, "relative_strength": 10.897929, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.89313, "energy": 20.360257, "activity_lines": [ 4.523333, 4.536727, 4.517095, 4.493806 ] }, { "date": "2025-05-09", "close": 4.9, "volume": 91660584, "typical_volume": 74068209.7, "trend": 4.456667, "fair_value": 5.857944, "relative_strength": 13.863149, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.61477, "energy": 51.71088, "activity_lines": [ 4.658667, 4.600727, 4.557476, 4.524989 ] }, { "date": "2025-05-16", "close": 5.09, "volume": 189899228, "typical_volume": 79819716.25, "trend": 4.497333, "fair_value": 5.840527, "relative_strength": 17.706314, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.338286, "energy": 76.122744, "activity_lines": [ 4.836667, 4.692, 4.61381, 4.565849 ] }, { "date": "2025-05-23", "close": 4.82, "volume": 283562283, "typical_volume": 90911758.4, "trend": 4.522333, "fair_value": 5.824768, "relative_strength": 11.733029, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.233455, "energy": 68.275094, "activity_lines": [ 4.869333, 4.724182, 4.641143, 4.586667 ] }, { "date": "2025-05-30", "close": 4.65, "volume": 121330292, "typical_volume": 93419257.35, "trend": 4.544667, "fair_value": 5.808803, "relative_strength": 8.68486, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.368235, "energy": 62.951975, "activity_lines": [ 4.818, 4.723455, 4.649476, 4.594903 ] }, { "date": "2025-06-06", "close": 4.74, "volume": 103897541, "typical_volume": 95925161.2, "trend": 4.556667, "fair_value": 5.792721, "relative_strength": 9.057528, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.403393, "energy": 39.494381, "activity_lines": [ 4.789333, 4.739818, 4.663714, 4.607505 ] }, { "date": "2025-06-13", "close": 4.57, "volume": 94717441, "typical_volume": 97828526.7, "trend": 4.565667, "fair_value": 5.774223, "relative_strength": 5.658728, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.604707, "energy": 14.766494, "activity_lines": [ 4.699333, 4.722182, 4.659952, 4.608366 ] }, { "date": "2025-06-20", "close": 4.57, "volume": 86173564, "typical_volume": 101265399.9, "trend": 4.557667, "fair_value": 5.754463, "relative_strength": 6.757063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.53131, "energy": 17.11055, "activity_lines": [ 4.631333, 4.704909, 4.655619, 4.608645 ] }, { "date": "2025-06-27", "close": 4.67, "volume": 110033202, "typical_volume": 104690785.15, "trend": 4.56, "fair_value": 5.735533, "relative_strength": 5.069961, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.786931, "energy": 16.284098, "activity_lines": [ 4.631333, 4.700182, 4.660524, 4.615892 ] }, { "date": "2025-07-04", "close": 4.64, "volume": 123125031, "typical_volume": 106783508.0, "trend": 4.561, "fair_value": 5.709213, "relative_strength": 3.13375, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.740126, "energy": 15.894048, "activity_lines": [ 4.631333, 4.685273, 4.661952, 4.621054 ] }, { "date": "2025-07-11", "close": 4.77, "volume": 158654265, "typical_volume": 111270637.9, "trend": 4.564667, "fair_value": 5.688146, "relative_strength": 4.145936, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.402992, "energy": 14.927424, "activity_lines": [ 4.675333, 4.692182, 4.67519, 4.634538 ] }, { "date": "2025-07-18", "close": 4.6, "volume": 144563190, "typical_volume": 114103659.9, "trend": 4.569667, "fair_value": 5.667884, "relative_strength": -1.570783, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.866154, "energy": 6.848283, "activity_lines": [ 4.660667, 4.666364, 4.670905, 4.636817 ] }, { "date": "2025-07-25", "close": 4.98, "volume": 422588676, "typical_volume": 132259774.6, "trend": 4.589, "fair_value": 5.651004, "relative_strength": 3.904031, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.572968, "energy": 35.592243, "activity_lines": [ 4.770667, 4.715091, 4.702333, 4.66329 ] }, { "date": "2025-08-01", "close": 4.67, "volume": 212549359, "typical_volume": 136282674.4, "trend": 4.603667, "fair_value": 5.632705, "relative_strength": -1.086707, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.270586, "energy": 26.345539, "activity_lines": [ 4.75, 4.709455, 4.702143, 4.668516 ] }, { "date": "2025-08-08", "close": 4.77, "volume": 141491512, "typical_volume": 139130646.65, "trend": 4.626333, "fair_value": 5.618078, "relative_strength": -0.283509, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.27116, "energy": 27.325309, "activity_lines": [ 4.762667, 4.724727, 4.711667, 4.679247 ] }, { "date": "2025-08-15", "close": 4.74, "volume": 183100116, "typical_volume": 143942009.9, "trend": 4.639, "fair_value": 5.60168, "relative_strength": -5.21086, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.196632, "energy": 31.230536, "activity_lines": [ 4.756667, 4.732364, 4.717952, 4.686581 ] }, { "date": "2025-08-22", "close": 4.76, "volume": 194902689, "typical_volume": 151146943.85, "trend": 4.649333, "fair_value": 5.585474, "relative_strength": -8.834567, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.083186, "energy": 19.915639, "activity_lines": [ 4.759333, 4.743636, 4.725333, 4.694387 ] }, { "date": "2025-08-29", "close": 4.86, "volume": 395032066, "typical_volume": 164656832.75, "trend": 4.661, "fair_value": 5.571045, "relative_strength": -10.650134, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.622496, "energy": 27.177932, "activity_lines": [ 4.784667, 4.769636, 4.741429, 4.707978 ] }, { "date": "2025-09-05", "close": 4.76, "volume": 213440805, "typical_volume": 171420513.7, "trend": 4.668333, "fair_value": 5.553891, "relative_strength": -11.55642, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.320297, "energy": 22.33595, "activity_lines": [ 4.784667, 4.772182, 4.745143, 4.714366 ] }, { "date": "2025-09-12", "close": 4.9, "volume": 204639188, "typical_volume": 176352806.7, "trend": 4.681, "fair_value": 5.538708, "relative_strength": -11.123117, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.748221, "energy": 33.176102, "activity_lines": [ 4.825333, 4.798545, 4.760524, 4.729312 ] }, { "date": "2025-09-19", "close": 4.78, "volume": 203942904, "typical_volume": 183965196.8, "trend": 4.690667, "fair_value": 5.523261, "relative_strength": -14.07297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.471601, "energy": 25.416882, "activity_lines": [ 4.817333, 4.798364, 4.762762, 4.735699 ] }, { "date": "2025-09-26", "close": 4.57, "volume": 156204738, "typical_volume": 187192404.5, "trend": 4.693, "fair_value": 5.506153, "relative_strength": -18.506648, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.672429, "energy": 7.876298, "activity_lines": [ 4.736667, 4.759818, 4.744476, 4.727914 ] }, { "date": "2025-10-03", "close": 4.6, "volume": 44458351, "typical_volume": 179920360.65, "trend": 4.695, "fair_value": 5.486269, "relative_strength": -19.752461, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.76773, "energy": 9.949517, "activity_lines": [ 4.678667, 4.727273, 4.730619, 4.721914 ] }, { "date": "2025-10-10", "close": 4.73, "volume": 98537654, "typical_volume": 170669129.2, "trend": 4.695667, "fair_value": 5.471511, "relative_strength": -16.37591, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.531239, "energy": 11.24676, "activity_lines": [ 4.681333, 4.725273, 4.731476, 4.724172 ] }, { "date": "2025-10-17", "close": 4.55, "volume": 160956685, "typical_volume": 172650448.85, "trend": 4.691, "fair_value": 5.456232, "relative_strength": -15.275142, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.614068, "energy": 21.707502, "activity_lines": [ 4.626, 4.689455, 4.715619, 4.714774 ] }, { "date": "2025-10-24", "close": 4.73, "volume": 186262596, "typical_volume": 176768701.6, "trend": 4.696333, "fair_value": 5.444441, "relative_strength": -15.797079, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.595338, "energy": 17.062838, "activity_lines": [ 4.654, 4.690364, 4.717381, 4.71729 ] }, { "date": "2025-10-31", "close": 4.7, "volume": 136794151, "typical_volume": 178872537.1, "trend": 4.7, "fair_value": 5.431386, "relative_strength": -16.776841, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.583565, "energy": 9.253443, "activity_lines": [ 4.675333, 4.686, 4.716333, 4.717527 ] }, { "date": "2025-11-07", "close": 4.89, "volume": 202184715, "typical_volume": 184673094.65, "trend": 4.721, "fair_value": 5.420306, "relative_strength": -13.470694, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.773467, "energy": 11.858986, "activity_lines": [ 4.751333, 4.717273, 4.732762, 4.729785 ] }, { "date": "2025-11-14", "close": 5.25, "volume": 451496377, "typical_volume": 201746253.4, "trend": 4.749, "fair_value": 5.416584, "relative_strength": -5.766715, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.124764, "energy": 57.527667, "activity_lines": [ 4.928, 4.813455, 4.781952, 4.763914 ] }, { "date": "2025-11-21", "close": 4.65, "volume": 368786515, "typical_volume": 214029327.6, "trend": 4.752667, "fair_value": 5.407186, "relative_strength": -11.660825, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.498924, "energy": 31.071557, "activity_lines": [ 4.87, 4.791636, 4.771238, 4.757527 ] }, { "date": "2025-11-28", "close": 4.78, "volume": 214103022, "typical_volume": 216801765.45, "trend": 4.756333, "fair_value": 5.39761, "relative_strength": -12.047217, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.151959, "energy": 35.11066, "activity_lines": [ 4.848667, 4.798, 4.772857, 4.75929 ] }, { "date": "2025-12-05", "close": 4.81, "volume": 156010551, "typical_volume": 217374133.5, "trend": 4.753333, "fair_value": 5.387722, "relative_strength": -12.349438, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.07442, "energy": 29.651395, "activity_lines": [ 4.834, 4.809818, 4.777286, 4.762753 ] }, { "date": "2025-12-12", "close": 4.61, "volume": 134103498, "typical_volume": 202949874.6, "trend": 4.737333, "fair_value": 5.376046, "relative_strength": -16.358706, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.614313, "energy": 12.305621, "activity_lines": [ 4.745333, 4.780909, 4.761667, 4.753505 ] }, { "date": "2025-12-19", "close": 4.65, "volume": 161573673, "typical_volume": 200401090.3, "trend": 4.731667, "fair_value": 5.364564, "relative_strength": -14.621415, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -2.04343, "energy": 9.671814, "activity_lines": [ 4.688667, 4.759091, 4.751619, 4.747871 ] }, { "date": "2025-12-26", "close": 4.75, "volume": 136804546, "typical_volume": 200166742.0, "trend": 4.735, "fair_value": 5.348294, "relative_strength": -15.508672, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 0.861333, "energy": 7.958556, "activity_lines": [ 4.705333, 4.756909, 4.75119, 4.749054 ] }, { "date": "2026-01-02", "close": 4.98, "volume": 242366932, "typical_volume": 203130082.8, "trend": 4.743, "fair_value": 5.331793, "relative_strength": -10.654857, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 40.433831, "energy": 16.547595, "activity_lines": [ 4.792, 4.792909, 4.772762, 4.76486 ] }, { "date": "2026-01-09", "close": 5.35, "volume": 633723414, "typical_volume": 225071119.05, "trend": 4.769, "fair_value": 5.320315, "relative_strength": -7.896208, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 66.986214, "energy": 51.47017, "activity_lines": [ 4.988667, 4.891636, 4.828429, 4.804022 ] }, { "date": "2026-01-16", "close": 5.45, "volume": 534922016, "typical_volume": 232065616.55, "trend": 4.798333, "fair_value": 5.308153, "relative_strength": -7.025683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.89549, "energy": 66.401247, "activity_lines": [ 5.182667, 4.996727, 4.89081, 4.847957 ] }, { "date": "2026-01-23", "close": 6.41, "volume": 679565127, "typical_volume": 255371832.65, "trend": 4.856333, "fair_value": 5.30246, "relative_strength": 8.091913, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.469281, "energy": 86.992551, "activity_lines": [ 5.640667, 5.266182, 5.04181, 4.951935 ] }, { "date": "2026-01-30", "close": 7.01, "volume": 638342822, "typical_volume": 277057014.35, "trend": 4.935333, "fair_value": 5.301876, "relative_strength": 19.877732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.456599, "energy": 95.434484, "activity_lines": [ 6.181333, 5.623636, 5.242095, 5.090882 ] }, { "date": "2026-02-06", "close": 6.58, "volume": 528180061, "typical_volume": 293268872.2, "trend": 4.995667, "fair_value": 5.2962, "relative_strength": 14.709777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.52829, "energy": 89.986404, "activity_lines": [ 6.428, 5.86, 5.391381, 5.196989 ] }, { "date": "2026-02-13", "close": 7.11, "volume": 456552196, "typical_volume": 308286245.1, "trend": 5.079333, "fair_value": 5.290133, "relative_strength": 21.773137, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.127703, "energy": 93.149691, "activity_lines": [ 6.744667, 6.16, 5.582571, 5.333398 ] }, { "date": "2026-02-27", "close": 7.53, "volume": 286631672, "typical_volume": 320394911.15, "trend": 5.164333, "fair_value": 5.286885, "relative_strength": 24.809669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.581358, "energy": 93.717942, "activity_lines": [ 7.084, 6.494545, 5.801667, 5.491505 ] }, { "date": "2026-03-06", "close": 7.92, "volume": 485172411, "typical_volume": 339726649.0, "trend": 5.272667, "fair_value": 5.284179, "relative_strength": 33.430013, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.922192, "energy": 90.075856, "activity_lines": [ 7.414667, 6.846909, 6.043952, 5.66929 ] }, { "date": "2026-03-13", "close": 8.51, "volume": 999005031, "typical_volume": 381629066.3, "trend": 5.397333, "fair_value": 5.28412, "relative_strength": 41.135562, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.557365, "energy": 87.209655, "activity_lines": [ 7.841333, 7.247091, 6.327238, 5.878151 ] }, { "date": "2026-03-20", "close": 7.13, "volume": 667873132, "typical_volume": 405709593.1, "trend": 5.477, "fair_value": 5.277486, "relative_strength": 21.313576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.277758, "energy": 61.716431, "activity_lines": [ 7.708, 7.328, 6.460238, 5.989935 ] }, { "date": "2026-03-27", "close": 7.15, "volume": 514002777, "typical_volume": 424570024.4, "trend": 5.556667, "fair_value": 5.274328, "relative_strength": 22.141846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.672718, "energy": 53.436118, "activity_lines": [ 7.544667, 7.373455, 6.583714, 6.097871 ] }, { "date": "2026-04-03", "close": 6.32, "volume": 376399365, "typical_volume": 433280756.9, "trend": 5.605333, "fair_value": 5.26831, "relative_strength": 11.04449, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.696011, "energy": 33.782831, "activity_lines": [ 7.102, 7.235273, 6.616476, 6.147118 ] }, { "date": "2026-04-10", "close": 6.67, "volume": 365220137, "typical_volume": 428966944.9, "trend": 5.669, "fair_value": 5.265673, "relative_strength": 9.244892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.77059, "energy": 23.937615, "activity_lines": [ 6.856667, 7.144909, 6.675762, 6.215806 ] }, { "date": "2026-04-17", "close": 6.27, "volume": 328001700, "typical_volume": 426927704.15, "trend": 5.714667, "fair_value": 5.260093, "relative_strength": -1.226749, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.93475, "energy": 24.386076, "activity_lines": [ 6.561333, 6.977091, 6.69019, 6.254581 ] }, { "date": "2026-04-24", "close": 6.67, "volume": 339139328, "typical_volume": 433179519.45, "trend": 5.777667, "fair_value": 5.25733, "relative_strength": 4.709386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.609907, "energy": 22.446203, "activity_lines": [ 6.548667, 6.895455, 6.735, 6.316215 ] }, { "date": "2026-05-01", "close": 6.92, "volume": 324830593, "typical_volume": 441620521.55, "trend": 5.856, "fair_value": 5.255917, "relative_strength": 7.430158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.292153, "energy": 18.267945, "activity_lines": [ 6.65, 6.857636, 6.794619, 6.389914 ] }, { "date": "2026-05-08", "close": 6.17, "volume": 236340971, "typical_volume": 446732395.2, "trend": 5.908333, "fair_value": 5.250958, "relative_strength": -6.704425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.337091, "energy": 10.883902, "activity_lines": [ 6.516667, 6.686909, 6.772762, 6.410172 ] }, { "date": "2026-05-15", "close": 5.7, "volume": 420948496, "typical_volume": 459701136.35, "trend": 5.940667, "fair_value": 5.246207, "relative_strength": -13.336629, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.391656, "energy": 10.512419, "activity_lines": [ 6.236667, 6.455455, 6.698714, 6.396731 ] }, { "date": "2026-05-22", "close": 5.05, "volume": 285909906, "typical_volume": 467156404.35, "trend": 5.957333, "fair_value": 5.235142, "relative_strength": -22.776908, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.851716, "energy": 40.426898, "activity_lines": [ 5.804667, 6.146182, 6.557762, 6.339269 ] }, { "date": "2026-05-29", "close": 4.64, "volume": 371627334, "typical_volume": 473619424.45, "trend": 5.954333, "fair_value": 5.219429, "relative_strength": -28.361314, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.120954, "energy": 61.084654, "activity_lines": [ 5.317333, 5.825273, 6.376333, 6.25428 ] }, { "date": "2026-06-05", "close": 4.54, "volume": 57420313, "typical_volume": 444804269.4, "trend": 5.949, "fair_value": 5.203833, "relative_strength": -28.159559, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.613672, "energy": 67.337461, "activity_lines": [ 4.932, 5.531455, 6.187, 6.163032 ] }, { "date": "2026-06-12", "close": 4.43, "volume": 84794992, "typical_volume": 422297918.2, "trend": 5.933667, "fair_value": 5.188731, "relative_strength": -27.683589, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.645348, "energy": 75.865809, "activity_lines": [ 4.668667, 5.265091, 5.991048, 6.065032 ] }, { "date": "2026-06-19", "close": 4.08, "volume": 232488201, "typical_volume": 399944071.9, "trend": 5.894667, "fair_value": 5.170186, "relative_strength": -37.250753, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.311912, "energy": 82.070292, "activity_lines": [ 4.404667, 4.969455, 5.766619, 5.945441 ] }, { "date": "2026-06-26", "close": 3.77, "volume": 73542224, "typical_volume": 371704042.0, "trend": 5.865333, "fair_value": 5.152115, "relative_strength": -40.490795, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.813161, "energy": 92.538298, "activity_lines": [ 4.145333, 4.664545, 5.523762, 5.808366 ] }, { "date": "2026-07-03", "close": 4.05, "volume": 51728638, "typical_volume": 347881470.85, "trend": 5.841, "fair_value": 5.136026, "relative_strength": -34.718757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.851075, "energy": 87.928239, "activity_lines": [ 4.064667, 4.456, 5.323, 5.691247 ] }, { "date": "2026-07-10", "close": 3.9, "volume": 205540746, "typical_volume": 335330898.35, "trend": 5.810667, "fair_value": 5.120385, "relative_strength": -34.255624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.313939, "energy": 88.193983, "activity_lines": [ 3.973333, 4.267818, 5.12, 5.566022 ] }, { "date": "2026-07-17", "close": 4.19, "volume": 463814113, "typical_volume": 344190020.4, "trend": 5.796667, "fair_value": 5.105897, "relative_strength": -21.92867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.050691, "energy": 76.998108, "activity_lines": [ 4.021333, 4.187273, 4.959905, 5.461462 ] }, { "date": "2026-07-24", "close": 4.39, "volume": 419484929, "typical_volume": 340905646.3, "trend": 5.788, "fair_value": 5.092949, "relative_strength": -18.191749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.77837, "energy": 60.499446, "activity_lines": [ 4.152, 4.179091, 4.834762, 5.37071 ] }, { "date": "2026-07-31", "close": 4.41, "volume": 300788039, "typical_volume": 305994796.7, "trend": 5.776667, "fair_value": 5.0775, "relative_strength": -16.132812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.564865, "energy": 52.50938, "activity_lines": [ 4.268667, 4.198364, 4.728333, 5.281806 ] }, { "date": "2026-08-07", "close": 4.48, "volume": 314520451, "typical_volume": 288327162.65, "trend": 5.76, "fair_value": 5.062372, "relative_strength": -18.708433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.693206, "energy": 43.225985, "activity_lines": [ 4.366, 4.242, 4.648095, 5.198151 ] } ], "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." } } }