{ "ticker": { "uuid": "ef682b35-f9dd-4afd-98da-8d595c8cbba6", "symbol": "002109", "name": "Shaanxi Xinghua Chemistry 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": -63.336, "architecture_energy": 62.081, "architecture_maturity": 68.629, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 11.73, "rotation_up": 29.63, "upward_expansion": 12.0, "deceleration": 52.45, "rotation_down": 49.51, "downward_expansion": 83.0 }, "activity_lines": [ 2.541333, 2.564, 2.810429, 3.166409 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 2.55, "trend_reference": 3.549667, "distance_from_trend": -0.281623, "trend_direction": "Weakening", "fair_value": 3.647949, "distance_from_fair_value": -0.300977, "fair_value_direction": "Weakening", "relative_strength": -32.508517, "relative_strength_direction": "Weakening", "price_momentum": -0.391408, "excess_performance": -0.398808, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.281623, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.093239, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.300977, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.216816, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.325085, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.057936, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.391408, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.078272, "read": "Supply-led" } ], "volume": { "latest": 31430990, "relative_activity": 0.266051, "balance": 0.078272, "dry_up": 0.257003, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.094419, "annualized_volatility": 0.559185, "from_high_reference": -0.536364, "from_low_reference": 0.089744 }, "levels": { "trend_reference": 3.549667, "fair_value_reference": 3.647949, "structural_low": 2.34, "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": 23, "median_return": 0.017045, "positive_rate": 0.565217, "directional_follow_through": 0.434783, "median_excess_return": 0.016699, "regime_survival": 0.73913, "best_return": 0.285124, "worst_return": -0.191223, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.049541, "positive_rate": 0.777778, "directional_follow_through": 0.222222, "median_excess_return": 0.0464, "regime_survival": 0.333333, "best_return": 0.563559, "worst_return": -0.278287, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.022542, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.07605, "regime_survival": 0.5, "best_return": 0.311475, "worst_return": -0.3241, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.118132, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.0277, "regime_survival": 0.333333, "best_return": 0.010457, "worst_return": -0.252327, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": 0.138889, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": -0.137536, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": -0.009009, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-06-20", "tenure": "Developing", "return": 0.305648, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": -0.047493, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-01", "end": "2025-08-22", "tenure": "New", "return": 0.147399, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.060759, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-26", "tenure": "Developing", "return": -0.05, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": 0.067606, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": 0.12938, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-04-10", "tenure": "Developing", "return": -0.030303, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": -0.112532, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.036545, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.095745, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.57, "volume": 12428989, "typical_volume": 16970629.7, "trend": 4.721437, "fair_value": 4.751477, "relative_strength": -5.00078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.698846, "energy": 19.82205, "activity_lines": [ 4.536128, 4.479845, 4.469876, 4.580365 ] }, { "date": "2023-08-04", "close": 4.55, "volume": 12354385, "typical_volume": 16650161.5, "trend": 4.709854, "fair_value": 4.761945, "relative_strength": -6.378691, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.36898, "energy": 15.351495, "activity_lines": [ 4.542667, 4.503889, 4.46949, 4.569304 ] }, { "date": "2023-08-11", "close": 4.41, "volume": 11030514, "typical_volume": 16446086.55, "trend": 4.693283, "fair_value": 4.771214, "relative_strength": -5.507424, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.891913, "energy": 16.131904, "activity_lines": [ 4.496667, 4.496126, 4.457656, 4.549959 ] }, { "date": "2023-08-18", "close": 4.36, "volume": 8402353, "typical_volume": 16135385.65, "trend": 4.674399, "fair_value": 4.77926, "relative_strength": -3.399803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.553134, "energy": 26.37907, "activity_lines": [ 4.447333, 4.476521, 4.443612, 4.528457 ] }, { "date": "2023-08-25", "close": 4.22, "volume": 10964464, "typical_volume": 15993178.9, "trend": 4.646332, "fair_value": 4.786831, "relative_strength": -3.321318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.872295, "energy": 49.553513, "activity_lines": [ 4.362667, 4.430322, 4.418655, 4.499141 ] }, { "date": "2023-09-01", "close": 4.43, "volume": 19256631, "typical_volume": 15981561.95, "trend": 4.623652, "fair_value": 4.793763, "relative_strength": -1.617512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.596384, "energy": 39.354201, "activity_lines": [ 4.365333, 4.424944, 4.416786, 4.485184 ] }, { "date": "2023-09-08", "close": 4.53, "volume": 15979571, "typical_volume": 15283641.8, "trend": 4.603014, "fair_value": 4.802178, "relative_strength": 2.588924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.543943, "energy": 24.1865, "activity_lines": [ 4.410667, 4.437273, 4.427082, 4.479142 ] }, { "date": "2023-09-15", "close": 4.56, "volume": 11832842, "typical_volume": 13500640.25, "trend": 4.58499, "fair_value": 4.811026, "relative_strength": 4.71444, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.892068, "energy": 7.422118, "activity_lines": [ 4.467333, 4.453818, 4.442631, 4.476367 ] }, { "date": "2023-09-22", "close": 4.52, "volume": 11639680, "typical_volume": 13154007.85, "trend": 4.562406, "fair_value": 4.819797, "relative_strength": 3.785027, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.779463, "energy": 13.337926, "activity_lines": [ 4.500667, 4.464, 4.453672, 4.472174 ] }, { "date": "2023-09-29", "close": 4.46, "volume": 8349253, "typical_volume": 12378300.3, "trend": 4.537822, "fair_value": 4.828064, "relative_strength": 3.278751, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.645075, "energy": 14.423616, "activity_lines": [ 4.503333, 4.463455, 4.457893, 4.465567 ] }, { "date": "2023-10-13", "close": 4.4, "volume": 11031172, "typical_volume": 12379911.4, "trend": 4.517368, "fair_value": 4.835886, "relative_strength": 2.570903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.713048, "energy": 15.162389, "activity_lines": [ 4.47, 4.452364, 4.455579, 4.456675 ] }, { "date": "2023-10-20", "close": 4.3, "volume": 10573520, "typical_volume": 12342539.85, "trend": 4.495839, "fair_value": 4.844211, "relative_strength": 5.543246, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.591368, "energy": 24.762401, "activity_lines": [ 4.405333, 4.426182, 4.443114, 4.442652 ] }, { "date": "2023-10-27", "close": 4.57, "volume": 15537921, "typical_volume": 12593090.0, "trend": 4.48331, "fair_value": 4.854146, "relative_strength": 9.832385, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.52644, "energy": 8.848511, "activity_lines": [ 4.446, 4.453636, 4.45589, 4.447436 ] }, { "date": "2023-11-03", "close": 4.68, "volume": 27767465, "typical_volume": 13019236.3, "trend": 4.477029, "fair_value": 4.864363, "relative_strength": 11.439789, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.292093, "energy": 19.574146, "activity_lines": [ 4.522667, 4.498182, 4.47766, 4.460126 ] }, { "date": "2023-11-10", "close": 4.92, "volume": 24652487, "typical_volume": 13744685.15, "trend": 4.478748, "fair_value": 4.875694, "relative_strength": 15.560696, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 76.018237, "energy": 67.154059, "activity_lines": [ 4.668667, 4.580545, 4.520465, 4.488705 ] }, { "date": "2023-11-17", "close": 4.98, "volume": 22787743, "typical_volume": 14463297.75, "trend": 4.478595, "fair_value": 4.88614, "relative_strength": 16.666269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.840013, "energy": 80.981321, "activity_lines": [ 4.804, 4.661091, 4.566343, 4.521043 ] }, { "date": "2023-11-24", "close": 4.99, "volume": 20362324, "typical_volume": 14806104.6, "trend": 4.477163, "fair_value": 4.894471, "relative_strength": 18.257794, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.699889, "energy": 83.831333, "activity_lines": [ 4.904, 4.733455, 4.610429, 4.554037 ] }, { "date": "2023-12-01", "close": 4.9, "volume": 19576740, "typical_volume": 14876685.8, "trend": 4.493378, "fair_value": 4.904706, "relative_strength": 17.221466, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.335962, "energy": 81.024294, "activity_lines": [ 4.928, 4.781091, 4.643429, 4.581317 ] }, { "date": "2023-12-08", "close": 4.77, "volume": 18095124, "typical_volume": 15260076.35, "trend": 4.509455, "fair_value": 4.912656, "relative_strength": 15.90191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.268842, "energy": 72.119437, "activity_lines": [ 4.886667, 4.798909, 4.662667, 4.599164 ] }, { "date": "2023-12-15", "close": 4.82, "volume": 16043702, "typical_volume": 15433344.0, "trend": 4.527198, "fair_value": 4.920443, "relative_strength": 18.889412, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.149946, "energy": 46.708575, "activity_lines": [ 4.856, 4.821273, 4.685524, 4.619199 ] }, { "date": "2023-12-22", "close": 4.73, "volume": 17588666, "typical_volume": 15691327.85, "trend": 4.542586, "fair_value": 4.929104, "relative_strength": 18.409588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.859854, "energy": 29.206813, "activity_lines": [ 4.802, 4.820727, 4.69819, 4.632283 ] }, { "date": "2023-12-29", "close": 4.74, "volume": 23637782, "typical_volume": 16255497.7, "trend": 4.560566, "fair_value": 4.938193, "relative_strength": 14.580677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.135782, "energy": 20.65913, "activity_lines": [ 4.768, 4.816, 4.711048, 4.645019 ] }, { "date": "2024-01-05", "close": 4.86, "volume": 33560487, "typical_volume": 17381996.35, "trend": 4.58061, "fair_value": 4.948232, "relative_strength": 22.247097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.337534, "energy": 23.362878, "activity_lines": [ 4.790667, 4.825091, 4.734429, 4.664337 ] }, { "date": "2024-01-12", "close": 4.8, "volume": 26919852, "typical_volume": 18307871.3, "trend": 4.597364, "fair_value": 4.958733, "relative_strength": 21.87261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.286097, "energy": 20.365399, "activity_lines": [ 4.796, 4.818, 4.749952, 4.678492 ] }, { "date": "2024-01-19", "close": 4.42, "volume": 25761741, "typical_volume": 19047735.15, "trend": 4.599193, "fair_value": 4.967223, "relative_strength": 14.537765, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.415801, "energy": 8.9603, "activity_lines": [ 4.672667, 4.739636, 4.72719, 4.667049 ] }, { "date": "2024-01-26", "close": 4.45, "volume": 31787585, "typical_volume": 19674282.85, "trend": 4.600731, "fair_value": 4.975481, "relative_strength": 15.220111, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.179045, "energy": 20.391665, "activity_lines": [ 4.586, 4.675818, 4.706333, 4.657423 ] }, { "date": "2024-02-02", "close": 3.65, "volume": 38761655, "typical_volume": 20813387.05, "trend": 4.573667, "fair_value": 4.978913, "relative_strength": 2.65846, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -50.160236, "energy": 61.386677, "activity_lines": [ 4.251333, 4.476182, 4.60919, 4.596086 ] }, { "date": "2024-02-09", "close": 3.02, "volume": 73091330, "typical_volume": 23876311.45, "trend": 4.520667, "fair_value": 4.978307, "relative_strength": -22.149027, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -92.415972, "energy": 92.96773, "activity_lines": [ 3.779333, 4.186364, 4.456238, 4.495849 ] }, { "date": "2024-02-23", "close": 3.61, "volume": 45503684, "typical_volume": 25569511.65, "trend": 4.49, "fair_value": 4.980697, "relative_strength": -9.366494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.22965, "energy": 84.983452, "activity_lines": [ 3.626667, 4.038, 4.36681, 4.437097 ] }, { "date": "2024-03-01", "close": 3.66, "volume": 32898290, "typical_volume": 26796963.5, "trend": 4.462667, "fair_value": 4.984919, "relative_strength": -11.485386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.220394, "energy": 83.87167, "activity_lines": [ 3.57, 3.919818, 4.286476, 4.383548 ] }, { "date": "2024-03-08", "close": 3.63, "volume": 19959374, "typical_volume": 27243373.6, "trend": 4.431333, "fair_value": 4.98901, "relative_strength": -11.387311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.213656, "energy": 78.782208, "activity_lines": [ 3.554, 3.817273, 4.207095, 4.329828 ] }, { "date": "2024-03-15", "close": 3.78, "volume": 19598620, "typical_volume": 27694628.6, "trend": 4.405667, "fair_value": 4.993033, "relative_strength": -9.885362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.476043, "energy": 50.409554, "activity_lines": [ 3.642667, 3.762, 4.145667, 4.287806 ] }, { "date": "2024-03-22", "close": 3.88, "volume": 26975050, "typical_volume": 28266485.05, "trend": 4.388, "fair_value": 4.993463, "relative_strength": -6.911577, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.474458, "energy": 36.778844, "activity_lines": [ 3.756, 3.742364, 4.096238, 4.253892 ] }, { "date": "2024-03-29", "close": 3.9, "volume": 19586813, "typical_volume": 27857452.45, "trend": 4.372667, "fair_value": 4.990754, "relative_strength": -4.692736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.959465, "energy": 29.881231, "activity_lines": [ 3.818667, 3.744182, 4.052, 4.222409 ] }, { "date": "2024-04-05", "close": 4.1, "volume": 17555949, "typical_volume": 27502625.55, "trend": 4.368667, "fair_value": 4.985697, "relative_strength": -1.33532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.389642, "energy": 21.428432, "activity_lines": [ 3.928667, 3.798727, 4.030524, 4.204817 ] }, { "date": "2024-04-12", "close": 4.04, "volume": 18749988, "typical_volume": 27300737.8, "trend": 4.355667, "fair_value": 4.972753, "relative_strength": 0.455231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.219594, "energy": 21.510985, "activity_lines": [ 3.989333, 3.848182, 4.007238, 4.183613 ] }, { "date": "2024-04-19", "close": 3.64, "volume": 35747281, "typical_volume": 28069985.65, "trend": 4.326, "fair_value": 4.957185, "relative_strength": -9.932751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.006553, "energy": 22.227535, "activity_lines": [ 3.889333, 3.832364, 3.950333, 4.137441 ] }, { "date": "2024-04-26", "close": 3.78, "volume": 19397362, "typical_volume": 28061016.75, "trend": 4.3, "fair_value": 4.949895, "relative_strength": -8.198279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.268693, "energy": 21.471308, "activity_lines": [ 3.845333, 3.842182, 3.91319, 4.102215 ] }, { "date": "2024-05-03", "close": 3.96, "volume": 10828652, "typical_volume": 27697693.15, "trend": 4.281333, "fair_value": 4.944969, "relative_strength": -4.951458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.531263, "energy": 24.524954, "activity_lines": [ 3.868, 3.870909, 3.898524, 4.08028 ] }, { "date": "2024-05-10", "close": 4.28, "volume": 118110691, "typical_volume": 32801042.6, "trend": 4.275333, "fair_value": 4.941852, "relative_strength": 0.981807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.225038, "energy": 8.514372, "activity_lines": [ 3.993333, 3.951455, 3.91819, 4.080194 ] }, { "date": "2024-05-17", "close": 4.01, "volume": 84402544, "typical_volume": 36141736.5, "trend": 4.262333, "fair_value": 4.938336, "relative_strength": -5.299329, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.607257, "energy": 12.65275, "activity_lines": [ 4.016667, 3.971636, 3.914714, 4.063075 ] }, { "date": "2024-05-24", "close": 3.88, "volume": 54069990, "typical_volume": 37663346.9, "trend": 4.248333, "fair_value": 4.933442, "relative_strength": -5.691962, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.728727, "energy": 14.161864, "activity_lines": [ 3.998667, 3.961273, 3.902286, 4.038409 ] }, { "date": "2024-05-31", "close": 3.76, "volume": 25760918, "typical_volume": 37273368.45, "trend": 4.221333, "fair_value": 4.929956, "relative_strength": -8.088744, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.623536, "energy": 17.14911, "activity_lines": [ 3.924667, 3.927273, 3.882524, 4.006903 ] }, { "date": "2024-06-07", "close": 3.43, "volume": 33117788, "typical_volume": 37583265.25, "trend": 4.179667, "fair_value": 4.92254, "relative_strength": -15.116738, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.273691, "energy": 46.369402, "activity_lines": [ 3.742, 3.835455, 3.836571, 3.955849 ] }, { "date": "2024-06-14", "close": 3.27, "volume": 19769913, "typical_volume": 37283673.85, "trend": 4.124667, "fair_value": 4.913372, "relative_strength": -18.925629, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.978929, "energy": 66.549422, "activity_lines": [ 3.541333, 3.723091, 3.781905, 3.897161 ] }, { "date": "2024-06-21", "close": 3.28, "volume": 18192600, "typical_volume": 36603924.6, "trend": 4.068, "fair_value": 4.906084, "relative_strength": -16.863302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.385273, "energy": 72.759917, "activity_lines": [ 3.411333, 3.627636, 3.733667, 3.842667 ] }, { "date": "2024-06-28", "close": 3.22, "volume": 17289950, "typical_volume": 35530339.35, "trend": 4.009, "fair_value": 4.897927, "relative_strength": -16.308524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.452137, "energy": 75.237394, "activity_lines": [ 3.31, 3.535091, 3.685286, 3.787957 ] }, { "date": "2024-07-05", "close": 3.26, "volume": 16455450, "typical_volume": 32698545.35, "trend": 3.954333, "fair_value": 4.889482, "relative_strength": -13.687515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.946102, "energy": 71.028562, "activity_lines": [ 3.266, 3.457455, 3.642762, 3.739634 ] }, { "date": "2024-07-12", "close": 3.19, "volume": 16803527, "typical_volume": 31263537.5, "trend": 3.901667, "fair_value": 4.879983, "relative_strength": -16.889823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.394573, "energy": 62.013277, "activity_lines": [ 3.232, 3.376545, 3.592429, 3.690323 ] }, { "date": "2024-07-19", "close": 3.06, "volume": 15122762, "typical_volume": 30374761.1, "trend": 3.843, "fair_value": 4.8708, "relative_strength": -20.435617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.22218, "energy": 63.04549, "activity_lines": [ 3.170667, 3.286, 3.531714, 3.636022 ] }, { "date": "2024-07-26", "close": 2.64, "volume": 66851605, "typical_volume": 32719372.65, "trend": 3.773333, "fair_value": 4.85826, "relative_strength": -28.588998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.592354, "energy": 76.214922, "activity_lines": [ 2.983333, 3.141273, 3.433857, 3.558409 ] }, { "date": "2024-08-02", "close": 2.72, "volume": 47850561, "typical_volume": 34131969.7, "trend": 3.706, "fair_value": 4.847744, "relative_strength": -25.729541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.730934, "energy": 79.432316, "activity_lines": [ 2.865333, 3.036, 3.348333, 3.490452 ] }, { "date": "2024-08-09", "close": 2.58, "volume": 44834825, "typical_volume": 35024958.45, "trend": 3.63, "fair_value": 4.831855, "relative_strength": -27.872714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.073096, "energy": 89.928775, "activity_lines": [ 2.734, 2.926364, 3.254524, 3.417806 ] }, { "date": "2024-08-16", "close": 2.52, "volume": 32687845, "typical_volume": 35680010.05, "trend": 3.554, "fair_value": 4.812192, "relative_strength": -28.849344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.532422, "energy": 91.123866, "activity_lines": [ 2.628, 2.827273, 3.16119, 3.346194 ] }, { "date": "2024-08-23", "close": 2.44, "volume": 26683540, "typical_volume": 36136389.6, "trend": 3.488, "fair_value": 4.791594, "relative_strength": -29.34228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.729383, "energy": 91.197089, "activity_lines": [ 2.54, 2.730182, 3.06681, 3.274323 ] }, { "date": "2024-08-30", "close": 2.52, "volume": 32113300, "typical_volume": 36804555.2, "trend": 3.423667, "fair_value": 4.772597, "relative_strength": -28.104713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.72407, "energy": 86.565652, "activity_lines": [ 2.52, 2.662727, 2.987952, 3.211871 ] }, { "date": "2024-09-06", "close": 2.42, "volume": 28163139, "typical_volume": 36425348.1, "trend": 3.382667, "fair_value": 4.753443, "relative_strength": -28.720722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.918957, "energy": 88.499034, "activity_lines": [ 2.474667, 2.590909, 2.90681, 3.147118 ] }, { "date": "2024-09-13", "close": 2.36, "volume": 28355354, "typical_volume": 36873247.7, "trend": 3.360667, "fair_value": 4.726887, "relative_strength": -28.787133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.86648, "energy": 86.83339, "activity_lines": [ 2.429333, 2.522727, 2.825762, 3.08114 ] }, { "date": "2024-09-20", "close": 2.44, "volume": 20916484, "typical_volume": 37377639.3, "trend": 3.321667, "fair_value": 4.70653, "relative_strength": -26.738435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.714329, "energy": 64.873161, "activity_lines": [ 2.425333, 2.485455, 2.759095, 3.021742 ] }, { "date": "2024-09-27", "close": 2.88, "volume": 48272345, "typical_volume": 33885722.0, "trend": 3.295667, "fair_value": 4.682158, "relative_strength": -26.10591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.493233, "energy": 50.678275, "activity_lines": [ 2.573333, 2.541818, 2.741571, 2.993247 ] }, { "date": "2024-10-04", "close": 3.11, "volume": 23020990, "typical_volume": 30816644.3, "trend": 3.278333, "fair_value": 4.660711, "relative_strength": -27.388691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.187734, "energy": 22.834585, "activity_lines": [ 2.768667, 2.643273, 2.752619, 2.981269 ] }, { "date": "2024-10-11", "close": 2.79, "volume": 84349722, "typical_volume": 32330630.9, "trend": 3.245333, "fair_value": 4.637819, "relative_strength": -31.290939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.189302, "energy": 28.682468, "activity_lines": [ 2.818, 2.678, 2.737476, 2.949763 ] }, { "date": "2024-10-18", "close": 2.83, "volume": 49033538, "typical_volume": 33494261.9, "trend": 3.210333, "fair_value": 4.611795, "relative_strength": -31.771432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.049331, "energy": 29.011641, "activity_lines": [ 2.856, 2.718727, 2.731333, 2.922968 ] }, { "date": "2024-10-25", "close": 3.05, "volume": 67275552, "typical_volume": 35202150.1, "trend": 3.182, "fair_value": 4.593231, "relative_strength": -27.720054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.423245, "energy": 23.708662, "activity_lines": [ 2.936, 2.794909, 2.750571, 2.912624 ] }, { "date": "2024-11-01", "close": 3.14, "volume": 64658294, "typical_volume": 37446569.15, "trend": 3.15, "fair_value": 4.578269, "relative_strength": -23.800153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.392558, "energy": 24.618976, "activity_lines": [ 3.005333, 2.877818, 2.78019, 2.909914 ] }, { "date": "2024-11-08", "close": 3.43, "volume": 56471008, "typical_volume": 39360489.55, "trend": 3.129667, "fair_value": 4.562867, "relative_strength": -21.385972, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 45.609318, "energy": 53.023535, "activity_lines": [ 3.154, 3.000727, 2.838048, 2.927978 ] }, { "date": "2024-11-15", "close": 3.24, "volume": 51688850, "typical_volume": 41080434.55, "trend": 3.116333, "fair_value": 4.547518, "relative_strength": -22.15544, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.012706, "energy": 55.972544, "activity_lines": [ 3.218, 3.072545, 2.877095, 2.935097 ] }, { "date": "2024-11-22", "close": 3.65, "volume": 122175101, "typical_volume": 46366417.1, "trend": 3.112, "fair_value": 4.535038, "relative_strength": -9.023516, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.600319, "energy": 66.382747, "activity_lines": [ 3.388667, 3.204, 2.955095, 2.969527 ] }, { "date": "2024-11-29", "close": 3.62, "volume": 157143088, "typical_volume": 53383395.15, "trend": 3.100667, "fair_value": 4.525815, "relative_strength": -10.498824, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.325117, "energy": 66.81538, "activity_lines": [ 3.494667, 3.306545, 3.028381, 3.002301 ] }, { "date": "2024-12-06", "close": 3.73, "volume": 126302875, "typical_volume": 58942400.8, "trend": 3.082333, "fair_value": 4.519476, "relative_strength": -8.583394, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.562861, "energy": 65.053537, "activity_lines": [ 3.599333, 3.407636, 3.110095, 3.042903 ] }, { "date": "2024-12-13", "close": 3.69, "volume": 73342725, "typical_volume": 59266956.8, "trend": 3.071667, "fair_value": 4.512032, "relative_strength": -8.179925, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.292119, "energy": 71.192831, "activity_lines": [ 3.651333, 3.486, 3.18481, 3.082108 ] }, { "date": "2024-12-20", "close": 3.49, "volume": 45935713, "typical_volume": 59171214.4, "trend": 3.058667, "fair_value": 4.502581, "relative_strength": -11.774405, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.107366, "energy": 51.177809, "activity_lines": [ 3.619333, 3.517455, 3.235476, 3.109097 ] }, { "date": "2024-12-27", "close": 3.25, "volume": 36496034, "typical_volume": 58754274.85, "trend": 3.041667, "fair_value": 4.491107, "relative_strength": -17.051192, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.839931, "energy": 37.341367, "activity_lines": [ 3.490667, 3.492545, 3.259619, 3.121441 ] }, { "date": "2025-01-03", "close": 3.01, "volume": 26597605, "typical_volume": 58449762.85, "trend": 3.027667, "fair_value": 4.477006, "relative_strength": -16.408769, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.578944, "energy": 19.086953, "activity_lines": [ 3.308667, 3.416364, 3.257714, 3.119398 ] }, { "date": "2025-01-10", "close": 3.33, "volume": 102456929, "typical_volume": 62238432.3, "trend": 3.029667, "fair_value": 4.465379, "relative_strength": -5.603009, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.246558, "energy": 23.987534, "activity_lines": [ 3.274, 3.399091, 3.283952, 3.138903 ] }, { "date": "2025-01-17", "close": 3.63, "volume": 149804734, "typical_volume": 68123004.0, "trend": 3.041333, "fair_value": 4.455555, "relative_strength": 0.144039, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.557991, "energy": 24.651528, "activity_lines": [ 3.366, 3.432909, 3.334524, 3.177634 ] }, { "date": "2025-01-24", "close": 3.12, "volume": 151839411, "typical_volume": 74306817.6, "trend": 3.038, "fair_value": 4.439376, "relative_strength": -14.09906, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.552001, "energy": 15.683821, "activity_lines": [ 3.292, 3.370364, 3.331238, 3.18271 ] }, { "date": "2025-01-31", "close": 3.13, "volume": 18841350, "typical_volume": 73831117.4, "trend": 3.033667, "fair_value": 4.422837, "relative_strength": -11.703381, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.566857, "energy": 7.909257, "activity_lines": [ 3.246, 3.311818, 3.325571, 3.188645 ] }, { "date": "2025-02-07", "close": 3.23, "volume": 48545639, "typical_volume": 75212575.15, "trend": 3.035, "fair_value": 4.408029, "relative_strength": -11.782504, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.790935, "energy": 8.865934, "activity_lines": [ 3.241333, 3.280909, 3.325762, 3.201312 ] }, { "date": "2025-02-14", "close": 3.24, "volume": 61417017, "typical_volume": 75869808.75, "trend": 3.041, "fair_value": 4.394313, "relative_strength": -12.738735, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.735395, "energy": 12.52437, "activity_lines": [ 3.225333, 3.258909, 3.323143, 3.214538 ] }, { "date": "2025-02-21", "close": 3.2, "volume": 47979564, "typical_volume": 77117737.45, "trend": 3.059667, "fair_value": 4.381853, "relative_strength": -15.208199, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.568136, "energy": 10.855358, "activity_lines": [ 3.202, 3.238545, 3.315, 3.224796 ] }, { "date": "2025-02-28", "close": 3.18, "volume": 43797972, "typical_volume": 75090149.95, "trend": 3.075, "fair_value": 4.370657, "relative_strength": -12.286084, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.638189, "energy": 7.863022, "activity_lines": [ 3.200667, 3.223455, 3.304524, 3.232559 ] }, { "date": "2025-03-07", "close": 3.17, "volume": 45365923, "typical_volume": 74906769.2, "trend": 3.094667, "fair_value": 4.358005, "relative_strength": -13.976065, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.956655, "energy": 8.032068, "activity_lines": [ 3.192, 3.212182, 3.291238, 3.238688 ] }, { "date": "2025-03-14", "close": 3.38, "volume": 76838371, "typical_volume": 75384910.15, "trend": 3.123333, "fair_value": 4.345731, "relative_strength": -8.96194, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.218573, "energy": 12.360833, "activity_lines": [ 3.250667, 3.240545, 3.296333, 3.257097 ] }, { "date": "2025-03-21", "close": 3.41, "volume": 41584360, "typical_volume": 74231213.45, "trend": 3.155667, "fair_value": 4.332681, "relative_strength": -5.188607, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.964763, "energy": 18.357028, "activity_lines": [ 3.309333, 3.267636, 3.302714, 3.275591 ] }, { "date": "2025-03-28", "close": 3.35, "volume": 74465452, "typical_volume": 75130935.65, "trend": 3.183333, "fair_value": 4.318581, "relative_strength": -5.618279, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.001539, "energy": 19.10697, "activity_lines": [ 3.336667, 3.282364, 3.302095, 3.288129 ] }, { "date": "2025-04-04", "close": 3.3, "volume": 37678450, "typical_volume": 74430415.65, "trend": 3.212667, "fair_value": 4.305431, "relative_strength": -4.248076, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.104059, "energy": 20.407331, "activity_lines": [ 3.337333, 3.293091, 3.297095, 3.295656 ] }, { "date": "2025-04-11", "close": 3.01, "volume": 69898737, "typical_volume": 71816597.45, "trend": 3.234333, "fair_value": 4.292964, "relative_strength": -7.237647, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.840226, "energy": 11.372511, "activity_lines": [ 3.233333, 3.247818, 3.26419, 3.282581 ] }, { "date": "2025-04-18", "close": 3.21, "volume": 41050571, "typical_volume": 66011971.6, "trend": 3.26, "fair_value": 4.281899, "relative_strength": -0.167178, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.886554, "energy": 18.309608, "activity_lines": [ 3.206667, 3.241091, 3.253381, 3.281011 ] }, { "date": "2025-04-25", "close": 3.22, "volume": 38093249, "typical_volume": 61601490.3, "trend": 3.271333, "fair_value": 4.270475, "relative_strength": -0.789877, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.548989, "energy": 25.59207, "activity_lines": [ 3.194667, 3.236545, 3.245476, 3.27843 ] }, { "date": "2025-05-02", "close": 3.23, "volume": 21190530, "typical_volume": 58993880.55, "trend": 3.275333, "fair_value": 4.25615, "relative_strength": 0.202509, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.925706, "energy": 26.706661, "activity_lines": [ 3.198667, 3.234182, 3.240952, 3.275763 ] }, { "date": "2025-05-09", "close": 3.36, "volume": 34168383, "typical_volume": 58405514.05, "trend": 3.294333, "fair_value": 4.242538, "relative_strength": 2.553134, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.118996, "energy": 8.397848, "activity_lines": [ 3.254, 3.254909, 3.251, 3.281226 ] }, { "date": "2025-05-16", "close": 3.42, "volume": 33402515, "typical_volume": 58250838.1, "trend": 3.314, "fair_value": 4.22925, "relative_strength": 4.321009, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.738286, "energy": 14.526816, "activity_lines": [ 3.325333, 3.283273, 3.267381, 3.289333 ] }, { "date": "2025-05-23", "close": 3.32, "volume": 37285312, "typical_volume": 58785223.45, "trend": 3.323, "fair_value": 4.217923, "relative_strength": 2.255411, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.962902, "energy": 13.499298, "activity_lines": [ 3.336, 3.288909, 3.273429, 3.28972 ] }, { "date": "2025-05-30", "close": 3.31, "volume": 34644732, "typical_volume": 55394613.6, "trend": 3.328667, "fair_value": 4.205381, "relative_strength": 3.324913, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.204232, "energy": 13.78212, "activity_lines": [ 3.336, 3.293818, 3.277048, 3.288882 ] }, { "date": "2025-06-06", "close": 3.39, "volume": 32909839, "typical_volume": 49549868.85, "trend": 3.327333, "fair_value": 4.192506, "relative_strength": 4.573118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.697238, "energy": 21.97422, "activity_lines": [ 3.356667, 3.315091, 3.288381, 3.292839 ] }, { "date": "2025-06-13", "close": 3.76, "volume": 79612661, "typical_volume": 45938531.35, "trend": 3.344667, "fair_value": 4.181519, "relative_strength": 16.565433, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 50.270826, "energy": 51.080362, "activity_lines": [ 3.49, 3.402909, 3.336095, 3.320753 ] }, { "date": "2025-06-20", "close": 3.93, "volume": 604611879, "typical_volume": 75227057.8, "trend": 3.354, "fair_value": 4.170774, "relative_strength": 23.031518, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.369989, "energy": 70.573333, "activity_lines": [ 3.653333, 3.513273, 3.396952, 3.358516 ] }, { "date": "2025-06-27", "close": 3.79, "volume": 493228326, "typical_volume": 97461192.15, "trend": 3.359667, "fair_value": 4.158773, "relative_strength": 14.369775, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.103322, "energy": 67.999681, "activity_lines": [ 3.736, 3.581455, 3.440667, 3.386645 ] }, { "date": "2025-07-04", "close": 3.56, "volume": 209121190, "typical_volume": 104846400.8, "trend": 3.354, "fair_value": 4.143499, "relative_strength": 6.329457, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.0921, "energy": 62.7934, "activity_lines": [ 3.710667, 3.597273, 3.45981, 3.39957 ] }, { "date": "2025-07-11", "close": 3.62, "volume": 111487804, "typical_volume": 108021812.8, "trend": 3.351667, "fair_value": 4.130408, "relative_strength": 6.368054, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.196481, "energy": 50.03673, "activity_lines": [ 3.688667, 3.617818, 3.483143, 3.416731 ] }, { "date": "2025-07-18", "close": 3.48, "volume": 97581895, "typical_volume": 110711008.95, "trend": 3.351333, "fair_value": 4.117041, "relative_strength": 0.364958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.408643, "energy": 25.033563, "activity_lines": [ 3.604667, 3.605818, 3.491143, 3.425011 ] }, { "date": "2025-07-25", "close": 3.61, "volume": 184109417, "typical_volume": 117648183.65, "trend": 3.363333, "fair_value": 4.104073, "relative_strength": 1.644086, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.348214, "energy": 17.786391, "activity_lines": [ 3.582667, 3.615273, 3.510095, 3.441699 ] }, { "date": "2025-08-01", "close": 3.46, "volume": 87708400, "typical_volume": 118191685.1, "trend": 3.378333, "fair_value": 4.090515, "relative_strength": -0.992954, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.039294, "energy": 17.344581, "activity_lines": [ 3.532, 3.594, 3.512667, 3.447935 ] }, { "date": "2025-08-08", "close": 3.52, "volume": 57523230, "typical_volume": 118988628.6, "trend": 3.384667, "fair_value": 4.079203, "relative_strength": -0.572882, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.189134, "energy": 16.838159, "activity_lines": [ 3.523333, 3.581091, 3.520571, 3.457075 ] }, { "date": "2025-08-15", "close": 3.49, "volume": 75970618, "typical_volume": 119063886.9, "trend": 3.38, "fair_value": 4.065652, "relative_strength": -5.697111, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.429028, "energy": 14.489251, "activity_lines": [ 3.507333, 3.558909, 3.525095, 3.463871 ] }, { "date": "2025-08-22", "close": 3.97, "volume": 180294886, "typical_volume": 126194708.7, "trend": 3.408333, "fair_value": 4.056232, "relative_strength": 2.413463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.47656, "energy": 31.660266, "activity_lines": [ 3.66, 3.622182, 3.574667, 3.501935 ] }, { "date": "2025-08-29", "close": 3.95, "volume": 457728397, "typical_volume": 145586191.7, "trend": 3.435667, "fair_value": 4.047863, "relative_strength": -2.411488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.351416, "energy": 46.702658, "activity_lines": [ 3.773333, 3.678, 3.619143, 3.536882 ] }, { "date": "2025-09-05", "close": 4.0, "volume": 270947140, "typical_volume": 157081020.15, "trend": 3.461333, "fair_value": 4.037519, "relative_strength": -0.467864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.636143, "energy": 57.830819, "activity_lines": [ 3.880667, 3.742545, 3.663905, 3.57329 ] }, { "date": "2025-09-12", "close": 3.91, "volume": 146277677, "typical_volume": 162490241.55, "trend": 3.483667, "fair_value": 4.026784, "relative_strength": -5.257989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.655531, "energy": 60.917604, "activity_lines": [ 3.922, 3.786909, 3.696333, 3.602237 ] }, { "date": "2025-09-19", "close": 3.91, "volume": 183033688, "typical_volume": 170582399.45, "trend": 3.507333, "fair_value": 4.014311, "relative_strength": -6.304482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.968222, "energy": 59.580627, "activity_lines": [ 3.937333, 3.824909, 3.725476, 3.629742 ] }, { "date": "2025-09-26", "close": 3.73, "volume": 76435464, "typical_volume": 172695753.5, "trend": 3.525667, "fair_value": 4.003725, "relative_strength": -11.444301, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.463265, "energy": 43.573756, "activity_lines": [ 3.864667, 3.824909, 3.734238, 3.644108 ] }, { "date": "2025-10-03", "close": 3.71, "volume": 24571450, "typical_volume": 172254200.25, "trend": 3.543667, "fair_value": 3.988172, "relative_strength": -13.877193, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.934897, "energy": 23.617294, "activity_lines": [ 3.801333, 3.816727, 3.739333, 3.656 ] }, { "date": "2025-10-10", "close": 3.8, "volume": 30748032, "typical_volume": 171927336.25, "trend": 3.557667, "fair_value": 3.978035, "relative_strength": -10.696816, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.652889, "energy": 17.951576, "activity_lines": [ 3.784, 3.823091, 3.751619, 3.672538 ] }, { "date": "2025-10-17", "close": 3.75, "volume": 75064490, "typical_volume": 173948324.15, "trend": 3.569, "fair_value": 3.967205, "relative_strength": -7.367691, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.174132, "energy": 17.760361, "activity_lines": [ 3.763333, 3.814182, 3.756857, 3.684946 ] }, { "date": "2025-10-24", "close": 3.79, "volume": 96382396, "typical_volume": 177121952.0, "trend": 3.583667, "fair_value": 3.959175, "relative_strength": -10.597416, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.398145, "energy": 15.23123, "activity_lines": [ 3.766667, 3.808364, 3.76381, 3.699204 ] }, { "date": "2025-10-31", "close": 3.7, "volume": 66175043, "typical_volume": 176450071.1, "trend": 3.597, "fair_value": 3.950072, "relative_strength": -13.17695, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.917657, "energy": 12.424605, "activity_lines": [ 3.748, 3.780727, 3.760286, 3.70671 ] }, { "date": "2025-11-07", "close": 3.9, "volume": 103345938, "typical_volume": 151386774.05, "trend": 3.626667, "fair_value": 3.943057, "relative_strength": -8.570085, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.741088, "energy": 21.190616, "activity_lines": [ 3.798, 3.794364, 3.776095, 3.726258 ] }, { "date": "2025-11-14", "close": 4.03, "volume": 105209334, "typical_volume": 131985824.45, "trend": 3.654, "fair_value": 3.937683, "relative_strength": -4.198566, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.723515, "energy": 30.816054, "activity_lines": [ 3.878667, 3.832545, 3.804429, 3.75228 ] }, { "date": "2025-11-21", "close": 3.49, "volume": 92145155, "typical_volume": 126137022.7, "trend": 3.663, "fair_value": 3.928226, "relative_strength": -12.171028, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.243029, "energy": 1.81249, "activity_lines": [ 3.764, 3.772, 3.78019, 3.741699 ] }, { "date": "2025-11-28", "close": 3.73, "volume": 99283336, "typical_volume": 125526799.3, "trend": 3.679667, "fair_value": 3.92006, "relative_strength": -9.058455, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.269938, "energy": 7.445079, "activity_lines": [ 3.746667, 3.762727, 3.779143, 3.746022 ] }, { "date": "2025-12-05", "close": 3.72, "volume": 76733790, "typical_volume": 124484394.05, "trend": 3.691667, "fair_value": 3.912202, "relative_strength": -10.087595, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.952696, "energy": 8.070869, "activity_lines": [ 3.73, 3.754909, 3.776619, 3.748624 ] }, { "date": "2025-12-12", "close": 3.57, "volume": 100695172, "typical_volume": 120313681.8, "trend": 3.696667, "fair_value": 3.902886, "relative_strength": -14.038313, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.289536, "energy": 19.984462, "activity_lines": [ 3.662, 3.72, 3.758667, 3.740774 ] }, { "date": "2025-12-19", "close": 3.63, "volume": 66307924, "typical_volume": 119243658.0, "trend": 3.707, "fair_value": 3.893706, "relative_strength": -11.527852, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.01247, "energy": 26.269177, "activity_lines": [ 3.636, 3.698545, 3.746619, 3.736473 ] }, { "date": "2025-12-26", "close": 3.61, "volume": 50892725, "typical_volume": 118912132.75, "trend": 3.717, "fair_value": 3.883716, "relative_strength": -14.80688, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.845852, "energy": 28.633361, "activity_lines": [ 3.63, 3.676545, 3.731857, 3.730215 ] }, { "date": "2026-01-02", "close": 3.55, "volume": 23659621, "typical_volume": 116296582.9, "trend": 3.722333, "fair_value": 3.874706, "relative_strength": -15.517039, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.083311, "energy": 46.095796, "activity_lines": [ 3.596, 3.646182, 3.710952, 3.719441 ] }, { "date": "2026-01-09", "close": 3.79, "volume": 102846882, "typical_volume": 112424182.7, "trend": 3.723333, "fair_value": 3.868289, "relative_strength": -13.222809, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -14.042394, "energy": 10.706659, "activity_lines": [ 3.654, 3.663818, 3.712619, 3.723806 ] }, { "date": "2026-01-16", "close": 3.71, "volume": 85844448, "typical_volume": 93829985.25, "trend": 3.716, "fair_value": 3.860677, "relative_strength": -15.499764, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.270521, "energy": 5.509738, "activity_lines": [ 3.680667, 3.665273, 3.707524, 3.722946 ] }, { "date": "2026-01-23", "close": 4.01, "volume": 79140643, "typical_volume": 84239660.4, "trend": 3.723333, "fair_value": 3.854926, "relative_strength": -9.526049, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.517379, "energy": 21.496941, "activity_lines": [ 3.798, 3.724727, 3.732143, 3.741914 ] }, { "date": "2026-01-30", "close": 4.19, "volume": 153794211, "typical_volume": 84615487.1, "trend": 3.744333, "fair_value": 3.850205, "relative_strength": -3.829429, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.19606, "energy": 49.275213, "activity_lines": [ 3.95, 3.817273, 3.773857, 3.772022 ] }, { "date": "2026-02-06", "close": 4.29, "volume": 89584682, "typical_volume": 79943036.8, "trend": 3.766667, "fair_value": 3.845256, "relative_strength": 0.564599, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.108472, "energy": 69.495367, "activity_lines": [ 4.096667, 3.915273, 3.823762, 3.807226 ] }, { "date": "2026-02-13", "close": 4.15, "volume": 87353268, "typical_volume": 80488927.0, "trend": 3.789, "fair_value": 3.8391, "relative_strength": -4.00933, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.096307, "energy": 68.575128, "activity_lines": [ 4.147333, 3.977636, 3.858524, 3.831957 ] }, { "date": "2026-02-27", "close": 4.4, "volume": 115619739, "typical_volume": 85041341.45, "trend": 3.815333, "fair_value": 3.834298, "relative_strength": -1.076455, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.435292, "energy": 76.556335, "activity_lines": [ 4.257333, 4.077636, 3.915095, 3.871376 ] }, { "date": "2026-03-06", "close": 4.64, "volume": 555774622, "typical_volume": 111292670.95, "trend": 3.854667, "fair_value": 3.831344, "relative_strength": 6.507922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.935988, "energy": 77.350238, "activity_lines": [ 4.401333, 4.206182, 3.991238, 3.924581 ] }, { "date": "2026-03-13", "close": 5.18, "volume": 412075240, "typical_volume": 128143208.45, "trend": 3.91, "fair_value": 3.831232, "relative_strength": 17.485391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.156277, "energy": 86.297474, "activity_lines": [ 4.683333, 4.414545, 4.11481, 4.010086 ] }, { "date": "2026-03-20", "close": 4.75, "volume": 526040648, "typical_volume": 149626121.05, "trend": 3.952, "fair_value": 3.828363, "relative_strength": 10.714646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.541541, "energy": 75.709439, "activity_lines": [ 4.756, 4.516182, 4.190619, 4.06428 ] }, { "date": "2026-03-27", "close": 4.93, "volume": 607287652, "typical_volume": 176681751.5, "trend": 3.984, "fair_value": 3.827827, "relative_strength": 15.512389, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.342985, "energy": 67.021317, "activity_lines": [ 4.858, 4.628727, 4.279, 4.127376 ] }, { "date": "2026-04-03", "close": 4.05, "volume": 415825819, "typical_volume": 192305745.55, "trend": 3.987333, "fair_value": 3.822084, "relative_strength": -2.1348, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.579068, "energy": 38.866465, "activity_lines": [ 4.614667, 4.560545, 4.277714, 4.131634 ] }, { "date": "2026-04-10", "close": 4.16, "volume": 250825987, "typical_volume": 199586578.2, "trend": 3.992667, "fair_value": 3.817047, "relative_strength": -6.035425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.658697, "energy": 20.479607, "activity_lines": [ 4.431333, 4.506182, 4.28619, 4.142774 ] }, { "date": "2026-04-17", "close": 3.91, "volume": 224592857, "typical_volume": 206208963.3, "trend": 3.992667, "fair_value": 3.810903, "relative_strength": -14.869925, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.861551, "energy": 16.587893, "activity_lines": [ 4.196667, 4.403636, 4.270238, 4.137441 ] }, { "date": "2026-04-24", "close": 3.94, "volume": 155122561, "typical_volume": 209000924.55, "trend": 3.993667, "fair_value": 3.804952, "relative_strength": -14.187165, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.023007, "energy": 21.40253, "activity_lines": [ 4.056667, 4.311636, 4.255143, 4.134043 ] }, { "date": "2026-05-01", "close": 4.04, "volume": 96315701, "typical_volume": 209980020.1, "trend": 4.004, "fair_value": 3.798897, "relative_strength": -12.67028, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.142665, "energy": 18.425177, "activity_lines": [ 4.004, 4.244182, 4.248571, 4.137032 ] }, { "date": "2026-05-08", "close": 3.47, "volume": 2616200, "typical_volume": 205076071.5, "trend": 3.996, "fair_value": 3.788877, "relative_strength": -26.71491, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.190816, "energy": 29.041147, "activity_lines": [ 3.820667, 4.075091, 4.18619, 4.102581 ] }, { "date": "2026-05-15", "close": 3.01, "volume": 217370494, "typical_volume": 212629200.0, "trend": 3.969667, "fair_value": 3.77988, "relative_strength": -35.859018, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.603321, "energy": 52.60563, "activity_lines": [ 3.522667, 3.839273, 4.080476, 4.038968 ] }, { "date": "2026-05-22", "close": 2.99, "volume": 91798446, "typical_volume": 214674486.05, "trend": 3.944333, "fair_value": 3.771562, "relative_strength": -35.841733, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.096269, "energy": 59.522695, "activity_lines": [ 3.294667, 3.629455, 3.97581, 3.975763 ] }, { "date": "2026-05-29", "close": 2.9, "volume": 64398758, "typical_volume": 216711442.9, "trend": 3.914667, "fair_value": 3.762666, "relative_strength": -37.111741, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.859389, "energy": 77.82025, "activity_lines": [ 3.098, 3.443091, 3.865524, 3.908387 ] }, { "date": "2026-06-05", "close": 2.82, "volume": 7827950, "typical_volume": 211960496.3, "trend": 3.885333, "fair_value": 3.753382, "relative_strength": -37.213188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.114442, "energy": 82.236798, "activity_lines": [ 2.944, 3.275818, 3.750714, 3.837763 ] }, { "date": "2026-06-12", "close": 2.77, "volume": 7795030, "typical_volume": 208058025.4, "trend": 3.847667, "fair_value": 3.744211, "relative_strength": -36.260945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.278738, "energy": 83.863528, "activity_lines": [ 2.854667, 3.137818, 3.635762, 3.765806 ] }, { "date": "2026-06-19", "close": 2.52, "volume": 35351923, "typical_volume": 205868589.4, "trend": 3.797333, "fair_value": 3.733066, "relative_strength": -45.09522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.454386, "energy": 89.021346, "activity_lines": [ 2.728667, 2.977636, 3.501476, 3.680151 ] }, { "date": "2026-06-26", "close": 2.37, "volume": 7087330, "typical_volume": 198533245.35, "trend": 3.76, "fair_value": 3.720711, "relative_strength": -46.681441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.159037, "energy": 91.724781, "activity_lines": [ 2.585333, 2.82, 3.36, 3.588065 ] }, { "date": "2026-07-03", "close": 2.79, "volume": 15275675, "typical_volume": 194817795.0, "trend": 3.728667, "fair_value": 3.710614, "relative_strength": -35.670963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.598231, "energy": 86.341225, "activity_lines": [ 2.623333, 2.766727, 3.26719, 3.525484 ] }, { "date": "2026-07-10", "close": 2.6, "volume": 41841605, "typical_volume": 192542211.85, "trend": 3.691333, "fair_value": 3.699051, "relative_strength": -37.135579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.771987, "energy": 85.145941, "activity_lines": [ 2.605333, 2.699818, 3.163429, 3.452667 ] }, { "date": "2026-07-17", "close": 2.49, "volume": 32349830, "typical_volume": 188378716.4, "trend": 3.655333, "fair_value": 3.68641, "relative_strength": -33.177498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.476093, "energy": 85.560694, "activity_lines": [ 2.565333, 2.639091, 3.056571, 3.375161 ] }, { "date": "2026-07-24", "close": 2.49, "volume": 30891549, "typical_volume": 162134562.75, "trend": 3.617333, "fair_value": 3.672821, "relative_strength": -32.85044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.429279, "energy": 64.010115, "activity_lines": [ 2.544, 2.596182, 2.95881, 3.299978 ] }, { "date": "2026-07-31", "close": 2.58, "volume": 26776252, "typical_volume": 142869613.35, "trend": 3.583, "fair_value": 3.660321, "relative_strength": -28.742097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.562632, "energy": 62.316416, "activity_lines": [ 2.554667, 2.579091, 2.879857, 3.233054 ] }, { "date": "2026-08-07", "close": 2.55, "volume": 31430990, "typical_volume": 118139130.45, "trend": 3.549667, "fair_value": 3.647949, "relative_strength": -32.508517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.335718, "energy": 62.080841, "activity_lines": [ 2.541333, 2.564, 2.810429, 3.166409 ] } ], "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." } } }