{ "ticker": { "uuid": "ee31c455-ef14-447e-a088-ea9ffe10fe54", "symbol": "000153", "name": "Anhui Fengyuan Pharmaceutical Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -41.781, "architecture_energy": 30.942, "architecture_maturity": 76.903, "architecture_confidence": 80.043, "architecture_tenure": "Established", "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": 32.24, "rotation_up": 26.97, "upward_expansion": 16.64, "deceleration": 46.56, "rotation_down": 30.59, "downward_expansion": 61.97 }, "activity_lines": [ 5.470667, 5.417803, 5.588885, 5.808843 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 5.61, "trend_reference": 6.078254, "distance_from_trend": -0.077038, "trend_direction": "Weakening", "fair_value": 6.715494, "distance_from_fair_value": -0.164618, "fair_value_direction": "Weakening", "relative_strength": -14.7309, "relative_strength_direction": "Improving", "price_momentum": -0.147416, "excess_performance": -0.154816, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.077038, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.061734, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.164618, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.063679, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.147309, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.070199, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.147416, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.004769, "read": "Demand-led" } ], "volume": { "latest": 36082957, "relative_activity": 0.826037, "balance": 1.004769, "dry_up": 1.090982, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.061915, "annualized_volatility": 0.252298, "from_high_reference": -0.25498, "from_low_reference": 0.11976 }, "levels": { "trend_reference": 6.078254, "fair_value_reference": 6.715494, "structural_low": 5.01, "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": 0.005088, "positive_rate": 0.615385, "directional_follow_through": 0.384615, "median_excess_return": 0.011529, "regime_survival": 0.807692, "best_return": 0.134387, "worst_return": -0.285714, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.00656, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": 0.014391, "regime_survival": 0.444444, "best_return": 0.287014, "worst_return": -0.123057, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.027418, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.124095, "regime_survival": 0.333333, "best_return": 0.175638, "worst_return": -0.215684, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.03723, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.132722, "regime_survival": 0.25, "best_return": 0.119006, "worst_return": -0.2757, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-10-04", "tenure": "Extended", "return": -0.11602, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.117021, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-01", "end": "2024-11-29", "tenure": "Developing", "return": 0.06129, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-03", "tenure": "Developing", "return": -0.131075, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": 0.116522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.033808, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-23", "tenure": "New", "return": 0.052174, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-11", "tenure": "Developing", "return": 0.095552, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-05", "tenure": "Developing", "return": -0.017442, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-12-05", "tenure": "Established", "return": 0.007407, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": -0.009479, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-01-30", "tenure": "New", "return": 0.013867, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-05-08", "tenure": "Established", "return": -0.052446, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.077959, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 9.386363, "volume": 21384225, "typical_volume": 35022476.95, "trend": 9.581606, "fair_value": 8.997802, "relative_strength": 1.736576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.531851, "energy": 16.297496, "activity_lines": [ 9.339415, 9.329204, 9.340961, 9.384976 ] }, { "date": "2023-08-04", "close": 9.068017, "volume": 35598188, "typical_volume": 34693067.25, "trend": 9.451028, "fair_value": 9.001276, "relative_strength": -3.278074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.23046, "energy": 27.279883, "activity_lines": [ 9.230084, 9.27757, 9.317373, 9.351841 ] }, { "date": "2023-08-11", "close": 9.125898, "volume": 34393300, "typical_volume": 34813567.2, "trend": 9.413034, "fair_value": 8.994166, "relative_strength": 0.742939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.071169, "energy": 32.744843, "activity_lines": [ 9.185066, 9.24779, 9.300624, 9.330865 ] }, { "date": "2023-08-18", "close": 8.682145, "volume": 34326400, "typical_volume": 35194122.9, "trend": 9.380039, "fair_value": 8.9707, "relative_strength": -1.422723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.237142, "energy": 54.417731, "activity_lines": [ 9.006278, 9.141684, 9.241797, 9.283711 ] }, { "date": "2023-08-25", "close": 8.585676, "volume": 20388220, "typical_volume": 35301641.1, "trend": 9.342871, "fair_value": 8.949963, "relative_strength": 0.151625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.097279, "energy": 66.020835, "activity_lines": [ 8.837137, 9.028027, 9.175804, 9.232462 ] }, { "date": "2023-09-01", "close": 8.826847, "volume": 23423699, "typical_volume": 34836463.95, "trend": 9.312785, "fair_value": 8.933206, "relative_strength": -0.77002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.63394, "energy": 60.477736, "activity_lines": [ 8.789546, 8.970497, 9.135263, 9.19917 ] }, { "date": "2023-09-08", "close": 8.633911, "volume": 14405200, "typical_volume": 34145375.9, "trend": 9.279459, "fair_value": 8.923064, "relative_strength": -1.594292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.948971, "energy": 67.836016, "activity_lines": [ 8.714944, 8.880869, 9.078001, 9.155372 ] }, { "date": "2023-09-15", "close": 8.913669, "volume": 25922553, "typical_volume": 30462585.35, "trend": 9.238859, "fair_value": 8.91715, "relative_strength": 2.585612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.570013, "energy": 52.350746, "activity_lines": [ 8.762535, 8.862277, 9.048449, 9.131772 ] }, { "date": "2023-09-22", "close": 9.164486, "volume": 33333386, "typical_volume": 31022168.15, "trend": 9.215559, "fair_value": 8.914547, "relative_strength": 4.611327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.227491, "energy": 23.127807, "activity_lines": [ 8.907881, 8.897006, 9.046532, 9.126974 ] }, { "date": "2023-09-29", "close": 9.810823, "volume": 196371227, "typical_volume": 39066002.85, "trend": 9.213802, "fair_value": 8.921322, "relative_strength": 12.054882, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 18.744349, "energy": 18.179187, "activity_lines": [ 9.236516, 9.051881, 9.108314, 9.165378 ] }, { "date": "2023-10-13", "close": 10.264225, "volume": 187811638, "typical_volume": 45781667.1, "trend": 9.246312, "fair_value": 8.930577, "relative_strength": 16.827358, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.779105, "energy": 41.225951, "activity_lines": [ 9.634608, 9.278143, 9.210291, 9.233147 ] }, { "date": "2023-10-20", "close": 9.174132, "volume": 122412220, "typical_volume": 49277267.15, "trend": 9.24057, "fair_value": 8.932784, "relative_strength": 9.228216, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 13.874483, "energy": 26.340007, "activity_lines": [ 9.573511, 9.290246, 9.20499, 9.228491 ] }, { "date": "2023-10-27", "close": 9.540712, "volume": 63509300, "typical_volume": 51027212.15, "trend": 9.253112, "fair_value": 8.940749, "relative_strength": 10.608765, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.30896, "energy": 26.814794, "activity_lines": [ 9.598593, 9.367069, 9.237064, 9.247855 ] }, { "date": "2023-11-03", "close": 9.656474, "volume": 55192747, "typical_volume": 51920424.25, "trend": 9.271428, "fair_value": 8.946169, "relative_strength": 10.537683, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 53.700747, "energy": 39.981324, "activity_lines": [ 9.620459, 9.457399, 9.279329, 9.273878 ] }, { "date": "2023-11-10", "close": 9.772236, "volume": 47446766, "typical_volume": 53000734.95, "trend": 9.293603, "fair_value": 8.950141, "relative_strength": 9.991517, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.413893, "energy": 29.241263, "activity_lines": [ 9.648113, 9.551061, 9.330595, 9.306188 ] }, { "date": "2023-11-17", "close": 9.810823, "volume": 31080900, "typical_volume": 53911764.4, "trend": 9.314829, "fair_value": 8.958437, "relative_strength": 9.879878, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.403216, "energy": 33.311417, "activity_lines": [ 9.691202, 9.630164, 9.383101, 9.339557 ] }, { "date": "2023-11-24", "close": 10.129169, "volume": 65047731, "typical_volume": 54811617.65, "trend": 9.357201, "fair_value": 8.973339, "relative_strength": 14.442855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.427249, "energy": 48.762098, "activity_lines": [ 9.870634, 9.749259, 9.462022, 9.392095 ] }, { "date": "2023-12-01", "close": 9.936233, "volume": 61443162, "typical_volume": 55484725.25, "trend": 9.365052, "fair_value": 8.986274, "relative_strength": 13.484168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.847407, "energy": 47.538625, "activity_lines": [ 9.922084, 9.806088, 9.52073, 9.429452 ] }, { "date": "2023-12-08", "close": 9.444244, "volume": 39368352, "typical_volume": 56510314.25, "trend": 9.359375, "fair_value": 8.99642, "relative_strength": 9.636342, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.392134, "energy": 30.841918, "activity_lines": [ 9.783169, 9.754872, 9.529733, 9.434561 ] }, { "date": "2023-12-15", "close": 9.357423, "volume": 37656420, "typical_volume": 57525781.7, "trend": 9.36517, "fair_value": 9.003879, "relative_strength": 11.109407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.016357, "energy": 17.805672, "activity_lines": [ 9.629463, 9.682784, 9.529825, 9.434436 ] }, { "date": "2023-12-22", "close": 8.990843, "volume": 25523506, "typical_volume": 57732745.75, "trend": 9.346934, "fair_value": 9.01051, "relative_strength": 9.189317, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.39327, "energy": 13.465867, "activity_lines": [ 9.381218, 9.552289, 9.49427, 9.410285 ] }, { "date": "2023-12-29", "close": 9.039078, "volume": 27759608, "typical_volume": 57340816.75, "trend": 9.325198, "fair_value": 9.016538, "relative_strength": 7.002704, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.517176, "energy": 20.806682, "activity_lines": [ 9.203717, 9.453716, 9.465192, 9.390424 ] }, { "date": "2024-01-05", "close": 9.096958, "volume": 21664970, "typical_volume": 56704400.25, "trend": 9.316245, "fair_value": 9.026953, "relative_strength": 12.997862, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.380019, "energy": 25.298445, "activity_lines": [ 9.118181, 9.368122, 9.441763, 9.375699 ] }, { "date": "2024-01-12", "close": 8.826847, "volume": 18619664, "typical_volume": 55919063.45, "trend": 9.302757, "fair_value": 9.03095, "relative_strength": 11.587578, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.844987, "energy": 46.739919, "activity_lines": [ 8.998561, 9.241485, 9.392748, 9.344125 ] }, { "date": "2024-01-19", "close": 8.305919, "volume": 24876920, "typical_volume": 56143498.45, "trend": 9.270923, "fair_value": 9.030878, "relative_strength": 7.403337, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.689624, "energy": 66.571417, "activity_lines": [ 8.746457, 9.035219, 9.293432, 9.279812 ] }, { "date": "2024-01-26", "close": 8.257685, "volume": 35851877, "typical_volume": 56764907.35, "trend": 9.246484, "fair_value": 9.030253, "relative_strength": 6.826576, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.429931, "energy": 80.933938, "activity_lines": [ 8.548376, 8.846843, 9.190854, 9.214442 ] }, { "date": "2024-02-02", "close": 6.81066, "volume": 34378801, "typical_volume": 57763587.4, "trend": 9.14873, "fair_value": 9.024187, "relative_strength": -4.239912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.096746, "energy": 94.529951, "activity_lines": [ 7.91683, 8.42361, 8.953175, 9.057292 ] }, { "date": "2024-02-09", "close": 6.617724, "volume": 61396212, "typical_volume": 59537270.35, "trend": 9.058049, "fair_value": 9.021205, "relative_strength": -14.91533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.118235, "energy": 96.288454, "activity_lines": [ 7.369533, 8.025634, 8.705803, 8.894002 ] }, { "date": "2024-02-23", "close": 7.235121, "volume": 58406171, "typical_volume": 60790909.6, "trend": 8.988914, "fair_value": 9.022181, "relative_strength": -9.516441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.931203, "energy": 87.589002, "activity_lines": [ 7.193318, 7.80025, 8.528163, 8.776393 ] }, { "date": "2024-03-01", "close": 7.254414, "volume": 49277904, "typical_volume": 53436243.45, "trend": 8.923958, "fair_value": 9.027236, "relative_strength": -12.605405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.445598, "energy": 86.164874, "activity_lines": [ 7.129649, 7.618538, 8.361549, 8.66449 ] }, { "date": "2024-03-08", "close": 7.244768, "volume": 31234309, "typical_volume": 45607377.0, "trend": 8.852572, "fair_value": 9.034665, "relative_strength": -11.987386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.348691, "energy": 73.082881, "activity_lines": [ 7.132864, 7.47331, 8.206189, 8.556155 ] }, { "date": "2024-03-15", "close": 7.553466, "volume": 34713927, "typical_volume": 41222462.35, "trend": 8.802087, "fair_value": 9.042793, "relative_strength": -10.472506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.240475, "energy": 54.61224, "activity_lines": [ 7.306507, 7.415955, 8.094607, 8.472342 ] }, { "date": "2024-03-22", "close": 7.582407, "volume": 29961029, "typical_volume": 39545048.8, "trend": 8.750637, "fair_value": 9.048917, "relative_strength": -9.648283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.14019, "energy": 43.008702, "activity_lines": [ 7.440277, 7.390873, 7.993499, 8.393653 ] }, { "date": "2024-03-29", "close": 7.57276, "volume": 37326019, "typical_volume": 38651712.4, "trend": 8.713658, "fair_value": 9.056196, "relative_strength": -8.135535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.167834, "energy": 36.349938, "activity_lines": [ 7.506518, 7.391575, 7.900798, 8.317661 ] }, { "date": "2024-04-05", "close": 7.775343, "volume": 18924911, "typical_volume": 37225619.65, "trend": 8.686647, "fair_value": 9.063069, "relative_strength": -7.155024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.371884, "energy": 27.991969, "activity_lines": [ 7.617778, 7.451911, 7.837313, 8.257124 ] }, { "date": "2024-04-12", "close": 7.563113, "volume": 30291099, "typical_volume": 37186129.6, "trend": 8.644522, "fair_value": 9.069555, "relative_strength": -6.679316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.305133, "energy": 26.349004, "activity_lines": [ 7.623566, 7.483307, 7.763124, 8.184638 ] }, { "date": "2024-04-19", "close": 7.157946, "volume": 39962702, "typical_volume": 35931878.15, "trend": 8.595323, "fair_value": 9.072045, "relative_strength": -12.186265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.140458, "energy": 32.572751, "activity_lines": [ 7.473076, 7.453665, 7.661051, 8.08873 ] }, { "date": "2024-04-26", "close": 7.891105, "volume": 47117380, "typical_volume": 35215589.05, "trend": 8.561238, "fair_value": 9.078869, "relative_strength": -5.195608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.371261, "energy": 22.122033, "activity_lines": [ 7.59334, 7.551011, 7.642952, 8.043297 ] }, { "date": "2024-05-03", "close": 8.248037, "volume": 24877100, "typical_volume": 34491026.45, "trend": 8.53069, "fair_value": 9.088529, "relative_strength": -2.366046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.269473, "energy": 9.443786, "activity_lines": [ 7.812001, 7.6901, 7.668585, 8.02309 ] }, { "date": "2024-05-10", "close": 6.091281, "volume": 74176892, "typical_volume": 36317050.05, "trend": 8.406705, "fair_value": 9.082537, "relative_strength": -28.60621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.451808, "energy": 44.718131, "activity_lines": [ 7.266725, 7.418636, 7.494509, 7.865709 ] }, { "date": "2024-05-17", "close": 5.994813, "volume": 43408112, "typical_volume": 37211280.35, "trend": 8.264391, "fair_value": 9.073919, "relative_strength": -29.202423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.207428, "energy": 73.186947, "activity_lines": [ 6.801564, 7.150779, 7.326798, 7.710103 ] }, { "date": "2024-05-24", "close": 5.987922, "volume": 42843290, "typical_volume": 37965464.45, "trend": 8.158184, "fair_value": 9.066231, "relative_strength": -26.825287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.230389, "energy": 85.674567, "activity_lines": [ 6.438659, 6.904397, 7.172698, 7.563234 ] }, { "date": "2024-05-31", "close": 5.891454, "volume": 39170766, "typical_volume": 38840754.25, "trend": 8.036542, "fair_value": 9.055063, "relative_strength": -27.169015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.569449, "energy": 90.375064, "activity_lines": [ 6.1216, 6.668939, 7.02394, 7.416993 ] }, { "date": "2024-06-07", "close": 5.518781, "volume": 46918981, "typical_volume": 40255720.1, "trend": 7.898619, "fair_value": 9.042663, "relative_strength": -30.5231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.807761, "energy": 91.097176, "activity_lines": [ 5.813626, 6.396467, 6.854953, 7.254557 ] }, { "date": "2024-06-14", "close": 5.469594, "volume": 25259748, "typical_volume": 40274861.5, "trend": 7.755198, "fair_value": 9.029644, "relative_strength": -30.712506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.120434, "energy": 90.01855, "activity_lines": [ 5.671208, 6.152396, 6.697035, 7.097846 ] }, { "date": "2024-06-21", "close": 5.361382, "volume": 23499556, "typical_volume": 39657245.45, "trend": 7.606883, "fair_value": 9.017513, "relative_strength": -30.264532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.929384, "energy": 86.837137, "activity_lines": [ 5.534164, 5.930574, 6.542317, 6.943406 ] }, { "date": "2024-06-28", "close": 5.292521, "volume": 29199800, "typical_volume": 39398295.4, "trend": 7.445661, "fair_value": 8.997759, "relative_strength": -29.123605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.911375, "energy": 74.23076, "activity_lines": [ 5.416395, 5.736263, 6.394833, 6.794093 ] }, { "date": "2024-07-05", "close": 5.312195, "volume": 25366874, "typical_volume": 37596828.5, "trend": 7.291527, "fair_value": 8.979165, "relative_strength": -27.272221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.672599, "energy": 65.88934, "activity_lines": [ 5.351545, 5.579446, 6.256452, 6.65645 ] }, { "date": "2024-07-12", "close": 5.33187, "volume": 28489606, "typical_volume": 36101000.25, "trend": 7.154448, "fair_value": 8.959846, "relative_strength": -27.844965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.235519, "energy": 61.820894, "activity_lines": [ 5.33187, 5.473096, 6.126161, 6.53002 ] }, { "date": "2024-07-19", "close": 5.06626, "volume": 29508104, "typical_volume": 35112510.25, "trend": 7.011409, "fair_value": 8.941989, "relative_strength": -31.36149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.413202, "energy": 64.437173, "activity_lines": [ 5.236119, 5.371473, 5.979638, 6.395298 ] }, { "date": "2024-07-26", "close": 4.977724, "volume": 22772931, "typical_volume": 34689441.35, "trend": 6.877638, "fair_value": 8.917904, "relative_strength": -29.734482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.372182, "energy": 66.832397, "activity_lines": [ 5.137745, 5.272391, 5.835102, 6.264093 ] }, { "date": "2024-08-02", "close": 5.272846, "volume": 31338210, "typical_volume": 34520655.5, "trend": 6.752097, "fair_value": 8.893886, "relative_strength": -24.776615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.05148, "energy": 59.378545, "activity_lines": [ 5.163323, 5.245459, 5.729468, 6.160558 ] }, { "date": "2024-08-09", "close": 5.341707, "volume": 40337089, "typical_volume": 35039458.5, "trend": 6.626922, "fair_value": 8.874143, "relative_strength": -21.959866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.933119, "energy": 78.579158, "activity_lines": [ 5.213165, 5.244049, 5.641253, 6.069565 ] }, { "date": "2024-08-16", "close": 5.341707, "volume": 34366613, "typical_volume": 34891488.2, "trend": 6.510751, "fair_value": 8.847705, "relative_strength": -21.239729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.502348, "energy": 55.716541, "activity_lines": [ 5.261041, 5.252634, 5.563708, 5.986648 ] }, { "date": "2024-08-23", "close": 4.967886, "volume": 21785704, "typical_volume": 35034527.85, "trend": 6.399483, "fair_value": 8.823253, "relative_strength": -24.8259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.097824, "energy": 58.335677, "activity_lines": [ 5.183653, 5.196472, 5.461184, 5.887108 ] }, { "date": "2024-08-30", "close": 5.243333, "volume": 28494289, "typical_volume": 34944687.35, "trend": 6.299005, "fair_value": 8.803427, "relative_strength": -21.864826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.332259, "energy": 44.624121, "activity_lines": [ 5.204639, 5.199512, 5.398263, 5.812518 ] }, { "date": "2024-09-06", "close": 5.06626, "volume": 19939188, "typical_volume": 33943511.65, "trend": 6.240858, "fair_value": 8.775771, "relative_strength": -22.063594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.459648, "energy": 53.334584, "activity_lines": [ 5.148894, 5.172504, 5.329524, 5.732986 ] }, { "date": "2024-09-13", "close": 4.987561, "volume": 16300999, "typical_volume": 32402692.6, "trend": 6.186519, "fair_value": 8.749315, "relative_strength": -21.445904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.6402, "energy": 56.757805, "activity_lines": [ 5.080688, 5.135301, 5.263251, 5.652128 ] }, { "date": "2024-09-20", "close": 4.977724, "volume": 13367018, "typical_volume": 31827188.5, "trend": 6.111273, "fair_value": 8.723161, "relative_strength": -22.069274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.29274, "energy": 53.832438, "activity_lines": [ 5.032813, 5.102211, 5.209866, 5.574141 ] }, { "date": "2024-09-27", "close": 5.55813, "volume": 37797054, "typical_volume": 30008196.6, "trend": 6.05473, "fair_value": 8.696041, "relative_strength": -25.616763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.852039, "energy": 33.783515, "activity_lines": [ 5.202672, 5.181089, 5.227332, 5.538455 ] }, { "date": "2024-10-04", "close": 6.020488, "volume": 24459560, "typical_volume": 29060769.0, "trend": 6.013921, "fair_value": 8.668902, "relative_strength": -26.604283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.157946, "energy": 14.093259, "activity_lines": [ 5.487301, 5.335089, 5.291371, 5.536245 ] }, { "date": "2024-10-11", "close": 5.548293, "volume": 74419777, "typical_volume": 30639593.35, "trend": 5.947081, "fair_value": 8.630277, "relative_strength": -28.467702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.238855, "energy": 20.305892, "activity_lines": [ 5.562721, 5.384276, 5.310316, 5.506205 ] }, { "date": "2024-10-18", "close": 5.646667, "volume": 41161614, "typical_volume": 30739135.75, "trend": 5.882557, "fair_value": 8.594413, "relative_strength": -28.439865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.992858, "energy": 23.605578, "activity_lines": [ 5.638797, 5.446342, 5.340724, 5.486823 ] }, { "date": "2024-10-25", "close": 6.197561, "volume": 126613367, "typical_volume": 34723855.05, "trend": 5.836717, "fair_value": 8.557089, "relative_strength": -22.665246, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.995751, "energy": 39.127424, "activity_lines": [ 5.854564, 5.603025, 5.424763, 5.507146 ] }, { "date": "2024-11-01", "close": 6.099187, "volume": 79699379, "typical_volume": 37445836.6, "trend": 5.780845, "fair_value": 8.5237, "relative_strength": -21.914208, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.018489, "energy": 48.210969, "activity_lines": [ 5.956217, 5.72626, 5.496201, 5.52408 ] }, { "date": "2024-11-08", "close": 6.413984, "volume": 80436518, "typical_volume": 40292684.7, "trend": 5.742541, "fair_value": 8.491902, "relative_strength": -22.26841, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.451947, "energy": 64.516694, "activity_lines": [ 6.126732, 5.886163, 5.594622, 5.564928 ] }, { "date": "2024-11-15", "close": 6.148374, "volume": 89871859, "typical_volume": 43326287.65, "trend": 5.708888, "fair_value": 8.470392, "relative_strength": -21.79765, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.838788, "energy": 56.64849, "activity_lines": [ 6.182477, 5.976488, 5.662734, 5.59111 ] }, { "date": "2024-11-22", "close": 6.128699, "volume": 52940977, "typical_volume": 44704992.8, "trend": 5.650141, "fair_value": 8.440904, "relative_strength": -18.886629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.574595, "energy": 46.744287, "activity_lines": [ 6.191659, 6.043561, 5.724897, 5.618195 ] }, { "date": "2024-11-29", "close": 6.473008, "volume": 52891630, "typical_volume": 45925094.0, "trend": 5.590974, "fair_value": 8.418675, "relative_strength": -14.776611, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.34637, "energy": 61.767407, "activity_lines": [ 6.283474, 6.152488, 5.815964, 5.671283 ] }, { "date": "2024-12-06", "close": 6.679594, "volume": 58898621, "typical_volume": 47394619.85, "trend": 5.610584, "fair_value": 8.401361, "relative_strength": -12.57338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.332818, "energy": 61.266556, "activity_lines": [ 6.425789, 6.271789, 5.921271, 5.741517 ] }, { "date": "2024-12-13", "close": 6.659919, "volume": 48472526, "typical_volume": 48679599.6, "trend": 5.632754, "fair_value": 8.372053, "relative_strength": -11.310279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.482111, "energy": 63.210221, "activity_lines": [ 6.522851, 6.367122, 6.017021, 5.809216 ] }, { "date": "2024-12-20", "close": 6.443496, "volume": 42836483, "typical_volume": 49254513.25, "trend": 5.64794, "fair_value": 8.34647, "relative_strength": -12.718568, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.738058, "energy": 53.967004, "activity_lines": [ 6.531377, 6.41148, 6.08415, 5.861522 ] }, { "date": "2024-12-27", "close": 6.207398, "volume": 42661945, "typical_volume": 49370756.05, "trend": 5.658472, "fair_value": 8.311826, "relative_strength": -15.09738, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.147092, "energy": 42.434136, "activity_lines": [ 6.441528, 6.396634, 6.123218, 5.897616 ] }, { "date": "2025-01-03", "close": 5.804065, "volume": 28349229, "typical_volume": 49069886.85, "trend": 5.667981, "fair_value": 8.269059, "relative_strength": -13.616837, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.804172, "energy": 21.543628, "activity_lines": [ 6.211989, 6.29826, 6.119752, 5.907009 ] }, { "date": "2025-01-10", "close": 5.656504, "volume": 49350069, "typical_volume": 50448105.1, "trend": 5.674211, "fair_value": 8.232588, "relative_strength": -13.918279, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.015999, "energy": 18.9235, "activity_lines": [ 5.977859, 6.180211, 6.10003, 5.906268 ] }, { "date": "2025-01-17", "close": 5.833577, "volume": 27727882, "typical_volume": 50409784.75, "trend": 5.689951, "fair_value": 8.199444, "relative_strength": -13.40519, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.165815, "energy": 23.216459, "activity_lines": [ 5.870959, 6.102406, 6.093894, 5.91655 ] }, { "date": "2025-01-24", "close": 5.833577, "volume": 25420260, "typical_volume": 50683838.35, "trend": 5.707986, "fair_value": 8.163743, "relative_strength": -13.561795, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.123478, "energy": 22.417148, "activity_lines": [ 5.819149, 6.035154, 6.084946, 5.925816 ] }, { "date": "2025-01-31", "close": 5.882764, "volume": 6452860, "typical_volume": 50191431.4, "trend": 5.727005, "fair_value": 8.12854, "relative_strength": -10.708973, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.178768, "energy": 19.682153, "activity_lines": [ 5.824395, 5.982569, 6.077029, 5.937092 ] }, { "date": "2025-02-07", "close": 6.030325, "volume": 20961612, "typical_volume": 50571161.1, "trend": 5.750287, "fair_value": 8.096291, "relative_strength": -11.380433, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.288134, "energy": 12.188677, "activity_lines": [ 5.900471, 5.961284, 6.078903, 5.956661 ] }, { "date": "2025-02-14", "close": 6.030325, "volume": 29608294, "typical_volume": 50161723.1, "trend": 5.782423, "fair_value": 8.062582, "relative_strength": -12.314416, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.267886, "energy": 11.084886, "activity_lines": [ 5.961463, 5.948049, 6.075765, 5.974728 ] }, { "date": "2025-02-21", "close": 6.05, "volume": 28288791, "typical_volume": 50353184.65, "trend": 5.818165, "fair_value": 8.039407, "relative_strength": -13.320121, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.309075, "energy": 15.642257, "activity_lines": [ 6.004092, 5.950195, 6.072251, 5.991991 ] }, { "date": "2025-02-28", "close": 5.902439, "volume": 46246344, "typical_volume": 48944513.0, "trend": 5.839152, "fair_value": 8.020702, "relative_strength": -11.837056, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.919615, "energy": 14.437653, "activity_lines": [ 5.983106, 5.936601, 6.054544, 5.997428 ] }, { "date": "2025-03-07", "close": 5.892601, "volume": 38067013, "typical_volume": 48789782.95, "trend": 5.857515, "fair_value": 8.002299, "relative_strength": -13.263393, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.100447, "energy": 9.62423, "activity_lines": [ 5.954249, 5.931057, 6.034213, 6.000876 ] }, { "date": "2025-03-14", "close": 6.059837, "volume": 36430459, "typical_volume": 44280637.55, "trend": 5.881453, "fair_value": 7.983751, "relative_strength": -11.258281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.496172, "energy": 11.54666, "activity_lines": [ 5.980482, 5.961642, 6.028639, 6.013929 ] }, { "date": "2025-03-21", "close": 6.08935, "volume": 33041244, "typical_volume": 41947730.8, "trend": 5.918835, "fair_value": 7.965636, "relative_strength": -7.764468, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.557818, "energy": 10.232739, "activity_lines": [ 6.014585, 5.992943, 6.026531, 6.027342 ] }, { "date": "2025-03-28", "close": 6.246748, "volume": 62878322, "typical_volume": 41069821.0, "trend": 5.952282, "fair_value": 7.946704, "relative_strength": -4.017465, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.328715, "energy": 24.384165, "activity_lines": [ 6.097219, 6.044992, 6.03946, 6.048498 ] }, { "date": "2025-04-04", "close": 6.31561, "volume": 67849358, "typical_volume": 39968695.95, "trend": 5.993927, "fair_value": 7.932047, "relative_strength": -0.05436, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.800566, "energy": 38.871334, "activity_lines": [ 6.189691, 6.102049, 6.059744, 6.071938 ] }, { "date": "2025-04-11", "close": 5.528618, "volume": 82504920, "typical_volume": 41446893.1, "trend": 6.011962, "fair_value": 7.912467, "relative_strength": -7.027149, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.019354, "energy": 10.365896, "activity_lines": [ 5.992287, 6.007252, 6.004279, 6.041918 ] }, { "date": "2025-04-18", "close": 5.646667, "volume": 52465665, "typical_volume": 41425594.85, "trend": 6.03426, "fair_value": 7.892549, "relative_strength": -3.936453, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.158043, "energy": 42.445607, "activity_lines": [ 5.858499, 5.940358, 5.962916, 6.018351 ] }, { "date": "2025-04-25", "close": 5.715528, "volume": 48640180, "typical_volume": 40912672.8, "trend": 6.039507, "fair_value": 7.873437, "relative_strength": -3.295805, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.711949, "energy": 51.815106, "activity_lines": [ 5.775209, 5.892959, 5.932045, 5.997788 ] }, { "date": "2025-05-02", "close": 5.656504, "volume": 23231082, "typical_volume": 39650600.6, "trend": 6.027374, "fair_value": 7.856564, "relative_strength": -3.225502, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.762483, "energy": 57.327189, "activity_lines": [ 5.697165, 5.840553, 5.900144, 5.973078 ] }, { "date": "2025-05-09", "close": 5.82374, "volume": 33857180, "typical_volume": 39201635.45, "trend": 6.036556, "fair_value": 7.844111, "relative_strength": -2.436181, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.486553, "energy": 54.640423, "activity_lines": [ 5.714217, 5.825707, 5.888948, 5.95994 ] }, { "date": "2025-05-16", "close": 5.941789, "volume": 37898694, "typical_volume": 38963472.9, "trend": 6.046393, "fair_value": 7.835274, "relative_strength": -0.865458, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.402449, "energy": 27.251209, "activity_lines": [ 5.803409, 5.833756, 5.891946, 5.953826 ] }, { "date": "2025-05-23", "close": 5.951626, "volume": 42727620, "typical_volume": 39682392.45, "trend": 6.038195, "fair_value": 7.827657, "relative_strength": -0.082337, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.174807, "energy": 15.115542, "activity_lines": [ 5.868336, 5.842699, 5.897146, 5.947712 ] }, { "date": "2025-05-30", "close": 6.07, "volume": 38872560, "typical_volume": 39158517.0, "trend": 6.037222, "fair_value": 7.82086, "relative_strength": 2.919254, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.345504, "energy": 13.755013, "activity_lines": [ 5.95239, 5.875132, 5.912916, 5.949764 ] }, { "date": "2025-06-06", "close": 6.16, "volume": 36543861, "typical_volume": 39599315.95, "trend": 6.028756, "fair_value": 7.811171, "relative_strength": 2.948809, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.678947, "energy": 14.949333, "activity_lines": [ 6.042813, 5.924281, 5.93529, 5.957685 ] }, { "date": "2025-06-13", "close": 6.16, "volume": 44272066, "typical_volume": 40541906.25, "trend": 6.029144, "fair_value": 7.802881, "relative_strength": 3.51625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.944302, "energy": 19.924926, "activity_lines": [ 6.099669, 5.975007, 5.956108, 5.966153 ] }, { "date": "2025-06-20", "close": 5.9, "volume": 57675716, "typical_volume": 43103049.05, "trend": 6.02152, "fair_value": 7.79189, "relative_strength": 0.313014, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.041275, "energy": 11.742285, "activity_lines": [ 6.047442, 5.981289, 5.950611, 5.957821 ] }, { "date": "2025-06-27", "close": 6.1, "volume": 33668324, "typical_volume": 43738384.65, "trend": 6.009087, "fair_value": 7.781207, "relative_strength": 0.014755, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.434602, "energy": 19.641407, "activity_lines": [ 6.064667, 6.017183, 5.964079, 5.962884 ] }, { "date": "2025-07-04", "close": 6.61, "volume": 265831020, "typical_volume": 55549520.95, "trend": 6.006767, "fair_value": 7.772698, "relative_strength": 6.970469, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.007583, "energy": 37.703298, "activity_lines": [ 6.242, 6.137561, 6.025787, 6.001653 ] }, { "date": "2025-07-11", "close": 6.65, "volume": 128342398, "typical_volume": 60552201.3, "trend": 6.006436, "fair_value": 7.764933, "relative_strength": 5.665407, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 73.399577, "energy": 65.170474, "activity_lines": [ 6.396667, 6.248949, 6.088544, 6.043151 ] }, { "date": "2025-07-18", "close": 6.88, "volume": 108987699, "typical_volume": 63689269.05, "trend": 6.020986, "fair_value": 7.75858, "relative_strength": 6.924553, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.204703, "energy": 78.931303, "activity_lines": [ 6.595333, 6.384092, 6.170348, 6.09951 ] }, { "date": "2025-07-25", "close": 6.92, "volume": 97781764, "typical_volume": 66675006.6, "trend": 6.04474, "fair_value": 7.752424, "relative_strength": 4.958288, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.438928, "energy": 81.928288, "activity_lines": [ 6.759333, 6.507302, 6.251307, 6.157511 ] }, { "date": "2025-08-01", "close": 7.28, "volume": 272192021, "typical_volume": 78463084.7, "trend": 6.093938, "fair_value": 7.747403, "relative_strength": 12.027403, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.075409, "energy": 84.316098, "activity_lines": [ 6.975333, 6.678182, 6.361659, 6.237206 ] }, { "date": "2025-08-08", "close": 7.07, "volume": 136567744, "typical_volume": 83639409.7, "trend": 6.141054, "fair_value": 7.743247, "relative_strength": 7.456929, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.814338, "energy": 75.188829, "activity_lines": [ 7.042667, 6.786727, 6.446201, 6.300177 ] }, { "date": "2025-08-15", "close": 7.01, "volume": 103279844, "typical_volume": 85659485.8, "trend": 6.180268, "fair_value": 7.736864, "relative_strength": 2.034824, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.823937, "energy": 56.643847, "activity_lines": [ 7.059333, 6.866182, 6.520359, 6.356238 ] }, { "date": "2025-08-22", "close": 7.06, "volume": 97110771, "typical_volume": 87122556.45, "trend": 6.221149, "fair_value": 7.731354, "relative_strength": -1.639774, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.401636, "energy": 49.782842, "activity_lines": [ 7.068667, 6.939273, 6.595645, 6.412995 ] }, { "date": "2025-08-29", "close": 6.74, "volume": 71250175, "typical_volume": 86559819.2, "trend": 6.249724, "fair_value": 7.72588, "relative_strength": -9.732669, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.58272, "energy": 38.241919, "activity_lines": [ 6.959333, 6.937818, 6.636909, 6.446469 ] }, { "date": "2025-09-05", "close": 6.76, "volume": 43599292, "typical_volume": 86116500.55, "trend": 6.274046, "fair_value": 7.718693, "relative_strength": -8.447521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.509598, "energy": 27.443725, "activity_lines": [ 6.868667, 6.924727, 6.67431, 6.479391 ] }, { "date": "2025-09-12", "close": 6.75, "volume": 33750730, "typical_volume": 85372028.05, "trend": 6.298035, "fair_value": 7.711134, "relative_strength": -10.642216, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.865007, "energy": 21.303441, "activity_lines": [ 6.809333, 6.897818, 6.705456, 6.510097 ] }, { "date": "2025-09-19", "close": 6.57, "volume": 32776823, "typical_volume": 85849315.1, "trend": 6.315369, "fair_value": 7.701256, "relative_strength": -13.678291, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.686704, "energy": 19.828372, "activity_lines": [ 6.711333, 6.835636, 6.714534, 6.527643 ] }, { "date": "2025-09-26", "close": 6.5, "volume": 32326051, "typical_volume": 85772758.65, "trend": 6.335287, "fair_value": 7.689455, "relative_strength": -15.233406, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.524674, "energy": 17.603647, "activity_lines": [ 6.619333, 6.762182, 6.712595, 6.539555 ] }, { "date": "2025-10-03", "close": 6.46, "volume": 8831595, "typical_volume": 84319403.7, "trend": 6.354201, "fair_value": 7.678748, "relative_strength": -17.475078, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.721442, "energy": 13.883447, "activity_lines": [ 6.551333, 6.688364, 6.703627, 6.547601 ] }, { "date": "2025-10-10", "close": 6.51, "volume": 12037157, "typical_volume": 82784880.55, "trend": 6.369206, "fair_value": 7.670634, "relative_strength": -15.591351, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.440686, "energy": 15.919979, "activity_lines": [ 6.518667, 6.632, 6.696952, 6.557653 ] }, { "date": "2025-10-17", "close": 6.55, "volume": 34586669, "typical_volume": 82570586.0, "trend": 6.384561, "fair_value": 7.664801, "relative_strength": -10.525635, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.802303, "energy": 14.296994, "activity_lines": [ 6.516, 6.596909, 6.691429, 6.569317 ] }, { "date": "2025-10-24", "close": 6.69, "volume": 37479269, "typical_volume": 82617356.4, "trend": 6.399336, "fair_value": 7.659375, "relative_strength": -12.507122, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.556605, "energy": 9.773422, "activity_lines": [ 6.573333, 6.596727, 6.696952, 6.589022 ] }, { "date": "2025-10-31", "close": 6.65, "volume": 31216060, "typical_volume": 81964556.1, "trend": 6.410482, "fair_value": 7.651605, "relative_strength": -13.359202, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.354128, "energy": 10.396267, "activity_lines": [ 6.609333, 6.595091, 6.696143, 6.605194 ] }, { "date": "2025-11-07", "close": 6.79, "volume": 47145039, "typical_volume": 81438022.25, "trend": 6.452528, "fair_value": 7.64019, "relative_strength": -11.503844, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.741725, "energy": 20.835169, "activity_lines": [ 6.682, 6.626364, 6.706333, 6.629679 ] }, { "date": "2025-11-14", "close": 7.03, "volume": 60637384, "typical_volume": 82786475.25, "trend": 6.49864, "fair_value": 7.633199, "relative_strength": -6.947022, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.634819, "energy": 41.369102, "activity_lines": [ 6.812667, 6.700364, 6.735143, 6.666936 ] }, { "date": "2025-11-21", "close": 6.44, "volume": 48948436, "typical_volume": 71942346.05, "trend": 6.522789, "fair_value": 7.620093, "relative_strength": -9.924646, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.746454, "energy": 14.056168, "activity_lines": [ 6.712, 6.662182, 6.703333, 6.663152 ] }, { "date": "2025-11-28", "close": 6.68, "volume": 39316293, "typical_volume": 67491040.8, "trend": 6.556905, "fair_value": 7.607359, "relative_strength": -9.485692, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.33182, "energy": 17.761452, "activity_lines": [ 6.698667, 6.673273, 6.69519, 6.673295 ] }, { "date": "2025-12-05", "close": 6.8, "volume": 53044115, "typical_volume": 64693861.6, "trend": 6.589447, "fair_value": 7.582196, "relative_strength": -8.691795, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.984991, "energy": 22.23938, "activity_lines": [ 6.726, 6.704182, 6.698333, 6.688979 ] }, { "date": "2025-12-12", "close": 6.33, "volume": 42449494, "typical_volume": 61927248.1, "trend": 6.602388, "fair_value": 7.556967, "relative_strength": -15.297413, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.281539, "energy": 21.337147, "activity_lines": [ 6.586667, 6.644182, 6.657095, 6.67224 ] }, { "date": "2025-12-19", "close": 6.55, "volume": 39330331, "typical_volume": 50284163.6, "trend": 6.622333, "fair_value": 7.511173, "relative_strength": -11.242445, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.613053, "energy": 22.114902, "activity_lines": [ 6.551333, 6.626545, 6.639619, 6.66886 ] }, { "date": "2025-12-26", "close": 6.41, "volume": 27073692, "typical_volume": 44809461.0, "trend": 6.633667, "fair_value": 7.463559, "relative_strength": -15.779677, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.852354, "energy": 36.721575, "activity_lines": [ 6.501333, 6.582727, 6.612286, 6.655161 ] }, { "date": "2026-01-02", "close": 6.27, "volume": 15739276, "typical_volume": 40432432.6, "trend": 6.637333, "fair_value": 7.412287, "relative_strength": -16.787326, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.803874, "energy": 59.451026, "activity_lines": [ 6.406667, 6.516, 6.574762, 6.631699 ] }, { "date": "2026-01-09", "close": 6.49, "volume": 30459775, "typical_volume": 37099882.8, "trend": 6.648333, "fair_value": 7.37065, "relative_strength": -17.160991, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.710338, "energy": 46.993857, "activity_lines": [ 6.412667, 6.496909, 6.561714, 6.622194 ] }, { "date": "2026-01-16", "close": 6.44, "volume": 43370780, "typical_volume": 35705913.05, "trend": 6.666333, "fair_value": 7.328692, "relative_strength": -18.3771, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.775538, "energy": 42.473297, "activity_lines": [ 6.422667, 6.471636, 6.546619, 6.608753 ] }, { "date": "2026-01-23", "close": 6.66, "volume": 35054779, "typical_volume": 35278687.4, "trend": 6.685, "fair_value": 7.305579, "relative_strength": -16.20795, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.659261, "energy": 19.28212, "activity_lines": [ 6.498667, 6.492727, 6.553905, 6.608344 ] }, { "date": "2026-01-30", "close": 6.58, "volume": 42392554, "typical_volume": 35710778.6, "trend": 6.684, "fair_value": 7.285758, "relative_strength": -15.509599, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.526166, "energy": 15.025886, "activity_lines": [ 6.540667, 6.506, 6.554048, 6.60157 ] }, { "date": "2026-02-06", "close": 6.68, "volume": 37258114, "typical_volume": 35934843.15, "trend": 6.685, "fair_value": 7.266395, "relative_strength": -12.103359, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.292668, "energy": 13.370665, "activity_lines": [ 6.604667, 6.534909, 6.564524, 6.601312 ] }, { "date": "2026-02-13", "close": 6.55, "volume": 30943682, "typical_volume": 35865724.7, "trend": 6.674, "fair_value": 7.246013, "relative_strength": -14.70692, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.001128, "energy": 15.224085, "activity_lines": [ 6.598, 6.540182, 6.562095, 6.592602 ] }, { "date": "2026-02-27", "close": 6.77, "volume": 31416355, "typical_volume": 36994962.7, "trend": 6.669, "fair_value": 7.227657, "relative_strength": -13.990645, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.802731, "energy": 9.977023, "activity_lines": [ 6.660667, 6.59, 6.580381, 6.598796 ] }, { "date": "2026-03-06", "close": 6.71, "volume": 44008062, "typical_volume": 38593507.95, "trend": 6.65, "fair_value": 7.205723, "relative_strength": -12.556951, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.960561, "energy": 16.776329, "activity_lines": [ 6.681333, 6.620909, 6.591476, 6.601441 ] }, { "date": "2026-03-13", "close": 6.67, "volume": 35824724, "typical_volume": 38655410.7, "trend": 6.636667, "fair_value": 7.185252, "relative_strength": -13.501927, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.21337, "energy": 17.816785, "activity_lines": [ 6.685333, 6.641636, 6.59781, 6.602731 ] }, { "date": "2026-03-20", "close": 6.28, "volume": 36020835, "typical_volume": 38582489.0, "trend": 6.612333, "fair_value": 7.16228, "relative_strength": -15.82755, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.306998, "energy": 17.17857, "activity_lines": [ 6.553333, 6.586727, 6.566429, 6.57972 ] }, { "date": "2026-03-27", "close": 6.43, "volume": 41421357, "typical_volume": 39092753.85, "trend": 6.591333, "fair_value": 7.143954, "relative_strength": -12.834982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.096469, "energy": 22.287363, "activity_lines": [ 6.498, 6.558909, 6.551286, 6.567957 ] }, { "date": "2026-04-03", "close": 6.6, "volume": 63178020, "typical_volume": 39894402.9, "trend": 6.586667, "fair_value": 7.126349, "relative_strength": -7.486201, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.219138, "energy": 19.031091, "activity_lines": [ 6.507333, 6.563091, 6.553381, 6.568516 ] }, { "date": "2026-04-10", "close": 6.68, "volume": 92765366, "typical_volume": 41500802.0, "trend": 6.584, "fair_value": 7.110423, "relative_strength": -12.173878, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.217058, "energy": 13.936964, "activity_lines": [ 6.554667, 6.578909, 6.564, 6.574538 ] }, { "date": "2026-04-17", "close": 6.447425, "volume": 146272271, "typical_volume": 46366993.75, "trend": 6.573914, "fair_value": 7.093374, "relative_strength": -18.12936, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.595407, "energy": 18.442296, "activity_lines": [ 6.526475, 6.552077, 6.554136, 6.565726 ] }, { "date": "2026-04-24", "close": 6.20209, "volume": 61786118, "typical_volume": 47490485.0, "trend": 6.56165, "fair_value": 7.074753, "relative_strength": -21.068743, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.310322, "energy": 29.410126, "activity_lines": [ 6.431343, 6.48305, 6.520871, 6.541738 ] }, { "date": "2026-05-01", "close": 6.329664, "volume": 44333824, "typical_volume": 47054970.45, "trend": 6.555973, "fair_value": 7.05652, "relative_strength": -19.875935, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.033803, "energy": 34.988961, "activity_lines": [ 6.38393, 6.445906, 6.502032, 6.526771 ] }, { "date": "2026-05-08", "close": 6.329664, "volume": 31558794, "typical_volume": 46510435.45, "trend": 6.551628, "fair_value": 7.040313, "relative_strength": -21.750842, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.028557, "energy": 45.28214, "activity_lines": [ 6.343206, 6.412769, 6.485432, 6.51217 ] }, { "date": "2026-05-15", "close": 6.084328, "volume": 39697971, "typical_volume": 46528817.45, "trend": 6.537439, "fair_value": 7.017131, "relative_strength": -24.256082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.799449, "energy": 57.832654, "activity_lines": [ 6.238726, 6.343032, 6.445469, 6.482022 ] }, { "date": "2026-05-22", "close": 5.88806, "volume": 30919825, "typical_volume": 46721124.1, "trend": 6.515374, "fair_value": 6.993243, "relative_strength": -26.302167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.116067, "energy": 64.05252, "activity_lines": [ 6.108535, 6.248985, 6.389031, 6.440126 ] }, { "date": "2026-05-29", "close": 5.574029, "volume": 35792000, "typical_volume": 47723760.3, "trend": 6.478175, "fair_value": 6.970105, "relative_strength": -29.526201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.660504, "energy": 75.646948, "activity_lines": [ 5.910957, 6.112059, 6.305171, 6.379394 ] }, { "date": "2026-06-05", "close": 5.495522, "volume": 6361960, "typical_volume": 46518869.55, "trend": 6.439693, "fair_value": 6.944192, "relative_strength": -28.673575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.296187, "energy": 82.314064, "activity_lines": [ 5.729082, 5.973694, 6.217148, 6.315997 ] }, { "date": "2026-06-12", "close": 5.426828, "volume": 7236040, "typical_volume": 44712132.55, "trend": 6.394254, "fair_value": 6.916857, "relative_strength": -27.237906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.634365, "energy": 83.496489, "activity_lines": [ 5.579918, 5.839831, 6.127318, 6.250651 ] }, { "date": "2026-06-19", "close": 5.28, "volume": 21646219, "typical_volume": 44041704.55, "trend": 6.33592, "fair_value": 6.890667, "relative_strength": -33.200253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.233148, "energy": 86.962825, "activity_lines": [ 5.442, 5.700602, 6.028329, 6.178764 ] }, { "date": "2026-06-26", "close": 5.02, "volume": 6543262, "typical_volume": 42249239.95, "trend": 6.288587, "fair_value": 6.863671, "relative_strength": -34.79897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.520288, "energy": 92.522198, "activity_lines": [ 5.271037, 5.539554, 5.91115, 6.093866 ] }, { "date": "2026-07-03", "close": 5.43, "volume": 8621240, "typical_volume": 40817396.25, "trend": 6.24692, "fair_value": 6.839113, "relative_strength": -27.958108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.85138, "energy": 81.989498, "activity_lines": [ 5.294612, 5.479005, 5.840447, 6.038473 ] }, { "date": "2026-07-10", "close": 5.49, "volume": 44881020, "typical_volume": 41514263.15, "trend": 6.203254, "fair_value": 6.816672, "relative_strength": -23.693468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.257671, "energy": 65.222073, "activity_lines": [ 5.347789, 5.443404, 5.781411, 5.98964 ] }, { "date": "2026-07-17", "close": 5.54, "volume": 71964664, "typical_volume": 43541678.6, "trend": 6.17692, "fair_value": 6.789728, "relative_strength": -14.725841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.531487, "energy": 51.047478, "activity_lines": [ 5.418, 5.432159, 5.732184, 5.946849 ] }, { "date": "2026-07-24", "close": 5.2, "volume": 47498457, "typical_volume": 43716198.35, "trend": 6.13192, "fair_value": 6.763201, "relative_strength": -19.527546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.435336, "energy": 48.844506, "activity_lines": [ 5.367333, 5.373454, 5.656434, 5.883822 ] }, { "date": "2026-07-31", "close": 5.46, "volume": 35079135, "typical_volume": 43678918.9, "trend": 6.100254, "fair_value": 6.738527, "relative_strength": -13.514635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.959895, "energy": 37.17075, "activity_lines": [ 5.408667, 5.378101, 5.612636, 5.840472 ] }, { "date": "2026-08-07", "close": 5.61, "volume": 36082957, "typical_volume": 43682025.0, "trend": 6.078254, "fair_value": 6.715494, "relative_strength": -14.7309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.781085, "energy": 30.942126, "activity_lines": [ 5.470667, 5.417803, 5.588885, 5.808843 ] } ], "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." } } }