{ "ticker": { "uuid": "f0876d77-3baf-49e6-a080-dac0d4caa46d", "symbol": "000898", "name": "Angang Steel Company Limited", "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": -42.402, "architecture_energy": 30.744, "architecture_maturity": 99.58, "architecture_confidence": 77.87, "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": 26.18, "rotation_up": 27.8, "upward_expansion": 22.36, "deceleration": 47.0, "rotation_down": 30.61, "downward_expansion": 61.03 }, "activity_lines": [ 2.002, 1.972727, 2.029286, 2.127462 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 2.02, "trend_reference": 2.262667, "distance_from_trend": -0.107248, "trend_direction": "Weakening", "fair_value": 2.433846, "distance_from_fair_value": -0.170038, "fair_value_direction": "Weakening", "relative_strength": -19.872214, "relative_strength_direction": "Improving", "price_momentum": -0.234848, "excess_performance": -0.242248, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.107248, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.083693, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.170038, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.091546, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.198722, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.066584, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.234848, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.098636, "read": "Demand-led" } ], "volume": { "latest": 198315096, "relative_activity": 1.271908, "balance": 1.098636, "dry_up": 1.344319, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.05674, "annualized_volatility": 0.288568, "from_high_reference": -0.291228, "from_low_reference": 0.103825 }, "levels": { "trend_reference": 2.262667, "fair_value_reference": 2.433846, "structural_low": 1.83, "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": 32, "median_return": -0.011275, "positive_rate": 0.34375, "directional_follow_through": 0.65625, "median_excess_return": 0.001678, "regime_survival": 0.84375, "best_return": 0.26087, "worst_return": -0.132075, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.037909, "positive_rate": 0.416667, "directional_follow_through": 0.583333, "median_excess_return": 0.012314, "regime_survival": 0.666667, "best_return": 0.169565, "worst_return": -0.153534, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.02957, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.077171, "regime_survival": 0.428571, "best_return": 0.156522, "worst_return": -0.198381, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.062023, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.057305, "regime_survival": 0.75, "best_return": 0.004348, "worst_return": -0.184307, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-01-03", "tenure": "Developing", "return": -0.049587, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-07", "tenure": "Developing", "return": 0.171171, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.027778, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.022222, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.017391, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-07-04", "tenure": "Developing", "return": 0.059322, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-29", "tenure": "Developing", "return": -0.018519, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-10-17", "tenure": "Developing", "return": 0.050584, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-11-21", "tenure": "Developing", "return": -0.052045, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": -0.031621, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.007874, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.080972, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-04-03", "tenure": "Developing", "return": -0.128788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": -0.140426, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.04, "volume": 255070581, "typical_volume": 156202443.4, "trend": 2.89292, "fair_value": 3.261196, "relative_strength": 9.53912, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.964496, "energy": 12.236729, "activity_lines": [ 2.889333, 2.854431, 2.884021, 2.900997 ] }, { "date": "2023-08-04", "close": 3.12, "volume": 266692313, "typical_volume": 162182554.2, "trend": 2.908143, "fair_value": 3.26558, "relative_strength": 10.743273, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.194874, "energy": 30.368048, "activity_lines": [ 2.977333, 2.905622, 2.903548, 2.915647 ] }, { "date": "2023-08-11", "close": 2.98, "volume": 121344328, "typical_volume": 160753262.1, "trend": 2.917038, "fair_value": 3.269125, "relative_strength": 9.706789, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.675309, "energy": 31.450698, "activity_lines": [ 2.996, 2.924868, 2.909135, 2.920283 ] }, { "date": "2023-08-18", "close": 2.92, "volume": 123798723, "typical_volume": 160215544.65, "trend": 2.924264, "fair_value": 3.272051, "relative_strength": 10.737993, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.339197, "energy": 27.780205, "activity_lines": [ 2.984, 2.931436, 2.908876, 2.920474 ] }, { "date": "2023-08-25", "close": 2.81, "volume": 159195958, "typical_volume": 162550878.75, "trend": 2.924167, "fair_value": 3.274155, "relative_strength": 9.712286, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.37143, "energy": 13.234202, "activity_lines": [ 2.93, 2.916965, 2.898345, 2.913103 ] }, { "date": "2023-09-01", "close": 2.85, "volume": 221925867, "typical_volume": 160480881.95, "trend": 2.924405, "fair_value": 3.27628, "relative_strength": 7.469623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.029376, "energy": 20.332542, "activity_lines": [ 2.888667, 2.910364, 2.892111, 2.908318 ] }, { "date": "2023-09-08", "close": 2.77, "volume": 209491795, "typical_volume": 161308539.85, "trend": 2.922974, "fair_value": 3.277775, "relative_strength": 6.129167, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.43418, "energy": 34.716422, "activity_lines": [ 2.833333, 2.887455, 2.879507, 2.898356 ] }, { "date": "2023-09-15", "close": 2.85, "volume": 211327271, "typical_volume": 164497806.05, "trend": 2.923545, "fair_value": 3.280076, "relative_strength": 10.361376, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.187685, "energy": 31.625224, "activity_lines": [ 2.828, 2.879273, 2.875772, 2.893648 ] }, { "date": "2023-09-22", "close": 2.84, "volume": 173905157, "typical_volume": 169862693.0, "trend": 2.917798, "fair_value": 3.282548, "relative_strength": 9.353758, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.211925, "energy": 39.583268, "activity_lines": [ 2.828, 2.868727, 2.871525, 2.888258 ] }, { "date": "2023-09-29", "close": 2.73, "volume": 154661382, "typical_volume": 159160355.95, "trend": 2.905724, "fair_value": 3.284315, "relative_strength": 5.66241, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.259161, "energy": 53.539261, "activity_lines": [ 2.796667, 2.838182, 2.85748, 2.876142 ] }, { "date": "2023-10-13", "close": 2.67, "volume": 148065197, "typical_volume": 156823178.5, "trend": 2.894642, "fair_value": 3.285521, "relative_strength": 3.681441, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.839499, "energy": 55.043463, "activity_lines": [ 2.750667, 2.798, 2.839446, 2.860934 ] }, { "date": "2023-10-20", "close": 2.58, "volume": 155033616, "typical_volume": 154416116.35, "trend": 2.880893, "fair_value": 3.286679, "relative_strength": 5.228373, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.578566, "energy": 69.215891, "activity_lines": [ 2.686667, 2.748182, 2.814091, 2.840634 ] }, { "date": "2023-10-27", "close": 2.66, "volume": 146336296, "typical_volume": 153784054.8, "trend": 2.871141, "fair_value": 3.288525, "relative_strength": 6.040076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.729588, "energy": 65.530946, "activity_lines": [ 2.662, 2.722727, 2.797227, 2.826383 ] }, { "date": "2023-11-03", "close": 2.6, "volume": 119250682, "typical_volume": 152358088.75, "trend": 2.859056, "fair_value": 3.289752, "relative_strength": 2.628368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.48088, "energy": 71.999033, "activity_lines": [ 2.63, 2.692182, 2.77571, 2.80889 ] }, { "date": "2023-11-10", "close": 2.57, "volume": 138612701, "typical_volume": 154624991.85, "trend": 2.847633, "fair_value": 3.290435, "relative_strength": 0.043665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.169103, "energy": 72.838878, "activity_lines": [ 2.604, 2.662, 2.752586, 2.790242 ] }, { "date": "2023-11-17", "close": 2.62, "volume": 135690567, "typical_volume": 157112452.9, "trend": 2.831228, "fair_value": 3.291555, "relative_strength": 1.71782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.280337, "energy": 58.641214, "activity_lines": [ 2.605333, 2.645273, 2.735524, 2.775556 ] }, { "date": "2023-11-24", "close": 2.66, "volume": 112241086, "typical_volume": 157038703.55, "trend": 2.818815, "fair_value": 3.293108, "relative_strength": 4.505507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.076961, "energy": 44.931663, "activity_lines": [ 2.623333, 2.64, 2.722905, 2.764509 ] }, { "date": "2023-12-01", "close": 2.6, "volume": 127653100, "typical_volume": 158606708.1, "trend": 2.807395, "fair_value": 3.293102, "relative_strength": 3.180592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.243116, "energy": 42.568055, "activity_lines": [ 2.616, 2.625818, 2.705143, 2.750392 ] }, { "date": "2023-12-08", "close": 2.55, "volume": 134302383, "typical_volume": 161173223.4, "trend": 2.792979, "fair_value": 3.2926, "relative_strength": 2.837494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.689147, "energy": 45.491343, "activity_lines": [ 2.596, 2.607091, 2.683667, 2.733785 ] }, { "date": "2023-12-15", "close": 2.52, "volume": 138661193, "typical_volume": 162663009.8, "trend": 2.773905, "fair_value": 3.291259, "relative_strength": 3.262632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.638184, "energy": 53.133923, "activity_lines": [ 2.569333, 2.588182, 2.660714, 2.716174 ] }, { "date": "2023-12-22", "close": 2.47, "volume": 131949543, "typical_volume": 156506957.9, "trend": 2.758484, "fair_value": 3.288013, "relative_strength": 2.850112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.529266, "energy": 74.723735, "activity_lines": [ 2.529333, 2.564, 2.634333, 2.696567 ] }, { "date": "2023-12-29", "close": 2.49, "volume": 96447263, "typical_volume": 147994705.4, "trend": 2.749382, "fair_value": 3.285424, "relative_strength": 0.282144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.139285, "energy": 74.471037, "activity_lines": [ 2.506, 2.547091, 2.612571, 2.679246 ] }, { "date": "2024-01-05", "close": 2.53, "volume": 90557248, "typical_volume": 146455351.4, "trend": 2.737624, "fair_value": 3.283032, "relative_strength": 6.197792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.833137, "energy": 68.047665, "activity_lines": [ 2.507333, 2.539091, 2.597619, 2.665092 ] }, { "date": "2024-01-12", "close": 2.48, "volume": 103128909, "typical_volume": 145421860.7, "trend": 2.724864, "fair_value": 3.280144, "relative_strength": 5.227141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.067454, "energy": 60.127123, "activity_lines": [ 2.496667, 2.524364, 2.580048, 2.648471 ] }, { "date": "2024-01-19", "close": 2.37, "volume": 137792269, "typical_volume": 144351676.25, "trend": 2.709102, "fair_value": 3.276667, "relative_strength": 2.720309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.070204, "energy": 63.999962, "activity_lines": [ 2.454, 2.491818, 2.554095, 2.625577 ] }, { "date": "2024-01-26", "close": 2.5, "volume": 176390051, "typical_volume": 142074885.45, "trend": 2.700667, "fair_value": 3.274846, "relative_strength": 8.24525, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.667033, "energy": 46.594529, "activity_lines": [ 2.464667, 2.486545, 2.542619, 2.612086 ] }, { "date": "2024-02-02", "close": 2.31, "volume": 182418010, "typical_volume": 140721196.2, "trend": 2.685, "fair_value": 3.270633, "relative_strength": 8.380218, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.511579, "energy": 57.107447, "activity_lines": [ 2.41, 2.448909, 2.514714, 2.586882 ] }, { "date": "2024-02-09", "close": 2.55, "volume": 235331712, "typical_volume": 141921418.25, "trend": 2.676, "fair_value": 3.269133, "relative_strength": 8.845184, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.65948, "energy": 38.342829, "activity_lines": [ 2.447333, 2.461273, 2.511857, 2.578172 ] }, { "date": "2024-02-23", "close": 2.53, "volume": 176551030, "typical_volume": 142053711.9, "trend": 2.665667, "fair_value": 3.267915, "relative_strength": 4.694479, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.471096, "energy": 24.881236, "activity_lines": [ 2.476667, 2.470909, 2.508524, 2.568753 ] }, { "date": "2024-03-01", "close": 2.53, "volume": 191225978, "typical_volume": 143881941.7, "trend": 2.656667, "fair_value": 3.267285, "relative_strength": 0.449438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.682904, "energy": 19.760358, "activity_lines": [ 2.502667, 2.480909, 2.506667, 2.56 ] }, { "date": "2024-03-08", "close": 2.52, "volume": 161566112, "typical_volume": 144556987.45, "trend": 2.639333, "fair_value": 3.267118, "relative_strength": 0.656791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.050017, "energy": 18.483375, "activity_lines": [ 2.514667, 2.488909, 2.50481, 2.551183 ] }, { "date": "2024-03-15", "close": 2.52, "volume": 149637204, "typical_volume": 144287166.85, "trend": 2.619333, "fair_value": 3.266541, "relative_strength": -1.903841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.207125, "energy": 15.931087, "activity_lines": [ 2.525333, 2.496, 2.503667, 2.543484 ] }, { "date": "2024-03-22", "close": 2.45, "volume": 146981878, "typical_volume": 144319445.95, "trend": 2.601667, "fair_value": 3.264165, "relative_strength": -4.114996, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.773284, "energy": 15.607582, "activity_lines": [ 2.498667, 2.489818, 2.496143, 2.532559 ] }, { "date": "2024-03-29", "close": 2.41, "volume": 117271098, "typical_volume": 144220466.75, "trend": 2.584667, "fair_value": 3.260593, "relative_strength": -3.965857, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.558417, "energy": 26.129004, "activity_lines": [ 2.465333, 2.477818, 2.48581, 2.520194 ] }, { "date": "2024-04-05", "close": 2.5, "volume": 119549275, "typical_volume": 143267295.45, "trend": 2.574333, "fair_value": 3.254839, "relative_strength": -1.939142, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.582388, "energy": 22.606323, "activity_lines": [ 2.47, 2.483455, 2.484952, 2.514731 ] }, { "date": "2024-04-12", "close": 2.52, "volume": 225633701, "typical_volume": 147764452.15, "trend": 2.563333, "fair_value": 3.248802, "relative_strength": 2.085653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.500982, "energy": 16.668197, "activity_lines": [ 2.483333, 2.490364, 2.486333, 2.511226 ] }, { "date": "2024-04-19", "close": 2.54, "volume": 252350727, "typical_volume": 154769934.2, "trend": 2.555667, "fair_value": 3.242834, "relative_strength": 2.105041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.730198, "energy": 6.445299, "activity_lines": [ 2.503333, 2.500545, 2.490095, 2.50972 ] }, { "date": "2024-04-26", "close": 2.45, "volume": 181698297, "typical_volume": 157472194.05, "trend": 2.542333, "fair_value": 3.237229, "relative_strength": -3.398654, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.322968, "energy": 10.383043, "activity_lines": [ 2.492, 2.490182, 2.485857, 2.502903 ] }, { "date": "2024-05-03", "close": 2.41, "volume": 91468362, "typical_volume": 155330493.0, "trend": 2.528, "fair_value": 3.228608, "relative_strength": -6.106428, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.013629, "energy": 20.653481, "activity_lines": [ 2.467333, 2.474364, 2.478524, 2.494366 ] }, { "date": "2024-05-10", "close": 2.39, "volume": 190502143, "typical_volume": 157922540.5, "trend": 2.516667, "fair_value": 3.217159, "relative_strength": -8.172854, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.281347, "energy": 35.562878, "activity_lines": [ 2.436, 2.457091, 2.469952, 2.485462 ] }, { "date": "2024-05-17", "close": 2.4, "volume": 195811751, "typical_volume": 161115650.9, "trend": 2.507667, "fair_value": 3.204189, "relative_strength": -7.451201, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.944668, "energy": 50.820227, "activity_lines": [ 2.415333, 2.444182, 2.462952, 2.477935 ] }, { "date": "2024-05-24", "close": 2.3, "volume": 165644332, "typical_volume": 164575504.35, "trend": 2.498333, "fair_value": 3.189697, "relative_strength": -8.383261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.775318, "energy": 65.763519, "activity_lines": [ 2.369333, 2.415273, 2.446762, 2.464538 ] }, { "date": "2024-05-31", "close": 2.29, "volume": 133727403, "typical_volume": 166734012.1, "trend": 2.486, "fair_value": 3.175787, "relative_strength": -8.063351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.759091, "energy": 70.104091, "activity_lines": [ 2.336, 2.388545, 2.430524, 2.451097 ] }, { "date": "2024-06-07", "close": 2.25, "volume": 154306234, "typical_volume": 169292878.35, "trend": 2.474333, "fair_value": 3.159683, "relative_strength": -8.541108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.352396, "energy": 74.030909, "activity_lines": [ 2.3, 2.357455, 2.411619, 2.435871 ] }, { "date": "2024-06-14", "close": 2.23, "volume": 111836794, "typical_volume": 167995104.6, "trend": 2.463, "fair_value": 3.147677, "relative_strength": -9.181886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.773587, "energy": 76.915128, "activity_lines": [ 2.268, 2.325636, 2.391905, 2.420108 ] }, { "date": "2024-06-21", "close": 2.17, "volume": 93859919, "typical_volume": 163868598.0, "trend": 2.448, "fair_value": 3.135581, "relative_strength": -9.629141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.945352, "energy": 81.743456, "activity_lines": [ 2.226667, 2.287818, 2.367143, 2.401204 ] }, { "date": "2024-06-28", "close": 2.12, "volume": 103759992, "typical_volume": 159935697.1, "trend": 2.43, "fair_value": 3.123516, "relative_strength": -9.476986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.784641, "energy": 86.572154, "activity_lines": [ 2.184, 2.247273, 2.33919, 2.380043 ] }, { "date": "2024-07-05", "close": 2.19, "volume": 101276593, "typical_volume": 153232941.15, "trend": 2.416333, "fair_value": 3.112487, "relative_strength": -4.861089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.915195, "energy": 77.218676, "activity_lines": [ 2.176667, 2.227091, 2.31881, 2.364559 ] }, { "date": "2024-07-12", "close": 2.18, "volume": 101192409, "typical_volume": 149465010.1, "trend": 2.404, "fair_value": 3.100279, "relative_strength": -6.951269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.652963, "energy": 66.466993, "activity_lines": [ 2.172667, 2.209818, 2.29919, 2.349312 ] }, { "date": "2024-07-19", "close": 2.15, "volume": 75654968, "typical_volume": 143686459.6, "trend": 2.391667, "fair_value": 3.089228, "relative_strength": -8.622131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.599574, "energy": 59.716886, "activity_lines": [ 2.163333, 2.191273, 2.278381, 2.332925 ] }, { "date": "2024-07-26", "close": 2.12, "volume": 74465827, "typical_volume": 139331445.35, "trend": 2.38, "fair_value": 3.075768, "relative_strength": -6.623467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.672867, "energy": 58.424852, "activity_lines": [ 2.149333, 2.171636, 2.256524, 2.315398 ] }, { "date": "2024-08-02", "close": 2.15, "volume": 109004737, "typical_volume": 137299822.0, "trend": 2.368667, "fair_value": 3.063876, "relative_strength": -4.76607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.82623, "energy": 52.401009, "activity_lines": [ 2.148667, 2.162545, 2.239429, 2.300559 ] }, { "date": "2024-08-09", "close": 2.16, "volume": 115638439, "typical_volume": 135732650.05, "trend": 2.356333, "fair_value": 3.05145, "relative_strength": -2.383496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.81292, "energy": 49.930919, "activity_lines": [ 2.149333, 2.158, 2.225048, 2.287097 ] }, { "date": "2024-08-16", "close": 2.12, "volume": 88672568, "typical_volume": 134302723.55, "trend": 2.344333, "fair_value": 3.036673, "relative_strength": -3.521265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.910773, "energy": 51.326264, "activity_lines": [ 2.138667, 2.148545, 2.208238, 2.271849 ] }, { "date": "2024-08-23", "close": 2.03, "volume": 95920642, "typical_volume": 133121291.9, "trend": 2.333, "fair_value": 3.019763, "relative_strength": -5.53024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.559606, "energy": 59.535055, "activity_lines": [ 2.102, 2.125091, 2.184238, 2.25157 ] }, { "date": "2024-08-30", "close": 2.03, "volume": 89314724, "typical_volume": 126305343.05, "trend": 2.317333, "fair_value": 3.002673, "relative_strength": -7.170029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.626377, "energy": 67.03485, "activity_lines": [ 2.073333, 2.105273, 2.162476, 2.232022 ] }, { "date": "2024-09-06", "close": 1.95, "volume": 77140434, "typical_volume": 117544828.4, "trend": 2.305333, "fair_value": 2.988721, "relative_strength": -8.187564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.190909, "energy": 86.836443, "activity_lines": [ 2.024, 2.073455, 2.135429, 2.208323 ] }, { "date": "2024-09-13", "close": 1.84, "volume": 161141396, "typical_volume": 116516983.35, "trend": 2.281667, "fair_value": 2.970414, "relative_strength": -11.496197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.367528, "energy": 94.485928, "activity_lines": [ 1.951333, 2.024727, 2.100714, 2.178301 ] }, { "date": "2024-09-20", "close": 1.85, "volume": 121816903, "typical_volume": 118034410.4, "trend": 2.259, "fair_value": 2.95235, "relative_strength": -11.761834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.931106, "energy": 91.560091, "activity_lines": [ 1.903333, 1.984182, 2.069857, 2.150452 ] }, { "date": "2024-09-27", "close": 2.24, "volume": 355910014, "typical_volume": 126304803.95, "trend": 2.249333, "fair_value": 2.935649, "relative_strength": -9.019768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.278747, "energy": 42.418821, "activity_lines": [ 2.003333, 2.020545, 2.07881, 2.149226 ] }, { "date": "2024-10-04", "close": 2.46, "volume": 139770765, "typical_volume": 123502754.65, "trend": 2.247333, "fair_value": 2.918563, "relative_strength": -9.408895, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 0.310132, "energy": 9.761767, "activity_lines": [ 2.162667, 2.095273, 2.109429, 2.162817 ] }, { "date": "2024-10-11", "close": 2.32, "volume": 405037308, "typical_volume": 135472403.45, "trend": 2.240667, "fair_value": 2.895014, "relative_strength": -10.317807, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.643877, "energy": 32.879825, "activity_lines": [ 2.246667, 2.138364, 2.126429, 2.167505 ] }, { "date": "2024-10-18", "close": 2.33, "volume": 263212395, "typical_volume": 141946653.05, "trend": 2.236667, "fair_value": 2.876137, "relative_strength": -12.249324, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.833199, "energy": 39.765402, "activity_lines": [ 2.309333, 2.180182, 2.144286, 2.173269 ] }, { "date": "2024-10-25", "close": 2.36, "volume": 215679097, "typical_volume": 145015296.2, "trend": 2.235, "fair_value": 2.859846, "relative_strength": -13.004607, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.310462, "energy": 40.991061, "activity_lines": [ 2.349333, 2.224364, 2.16481, 2.181226 ] }, { "date": "2024-11-01", "close": 2.49, "volume": 380947905, "typical_volume": 158470851.75, "trend": 2.234667, "fair_value": 2.847022, "relative_strength": -6.529825, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.031027, "energy": 62.205951, "activity_lines": [ 2.398667, 2.287818, 2.19719, 2.197677 ] }, { "date": "2024-11-08", "close": 2.57, "volume": 340523020, "typical_volume": 170804006.8, "trend": 2.236333, "fair_value": 2.835428, "relative_strength": -9.400838, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.029183, "energy": 65.113224, "activity_lines": [ 2.458, 2.357455, 2.235952, 2.219312 ] }, { "date": "2024-11-15", "close": 2.36, "volume": 245929710, "typical_volume": 177912492.7, "trend": 2.230333, "fair_value": 2.823267, "relative_strength": -13.360278, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.901426, "energy": 40.895589, "activity_lines": [ 2.44, 2.379091, 2.25281, 2.22729 ] }, { "date": "2024-11-22", "close": 2.37, "volume": 304906651, "typical_volume": 188093995.6, "trend": 2.227667, "fair_value": 2.811768, "relative_strength": -10.165251, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.843779, "energy": 42.886278, "activity_lines": [ 2.422667, 2.395091, 2.269476, 2.236301 ] }, { "date": "2024-11-29", "close": 2.42, "volume": 193507930, "typical_volume": 192709771.65, "trend": 2.228, "fair_value": 2.802026, "relative_strength": -9.474156, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.59623, "energy": 37.518412, "activity_lines": [ 2.419333, 2.410545, 2.290048, 2.24871 ] }, { "date": "2024-12-06", "close": 2.67, "volume": 334277093, "typical_volume": 205640877.9, "trend": 2.237333, "fair_value": 2.796639, "relative_strength": -1.634179, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.26162, "energy": 44.819434, "activity_lines": [ 2.495333, 2.461091, 2.333286, 2.277226 ] }, { "date": "2024-12-13", "close": 2.59, "volume": 325076860, "typical_volume": 218171429.55, "trend": 2.243667, "fair_value": 2.791279, "relative_strength": -3.699206, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.40852, "energy": 44.178372, "activity_lines": [ 2.532667, 2.489273, 2.366429, 2.299978 ] }, { "date": "2024-12-20", "close": 2.48, "volume": 200618811, "typical_volume": 222752133.25, "trend": 2.249667, "fair_value": 2.785153, "relative_strength": -6.96019, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.396552, "energy": 42.039677, "activity_lines": [ 2.532, 2.495091, 2.386857, 2.315226 ] }, { "date": "2024-12-27", "close": 2.48, "volume": 176664649, "typical_volume": 225803443.75, "trend": 2.256, "fair_value": 2.778788, "relative_strength": -6.824789, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.744501, "energy": 47.620826, "activity_lines": [ 2.523333, 2.498, 2.405714, 2.330086 ] }, { "date": "2025-01-03", "close": 2.3, "volume": 165326799, "typical_volume": 229636155.3, "trend": 2.257667, "fair_value": 2.77079, "relative_strength": -6.718313, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.458046, "energy": 21.337568, "activity_lines": [ 2.447333, 2.465455, 2.405905, 2.332925 ] }, { "date": "2025-01-10", "close": 2.22, "volume": 156913925, "typical_volume": 232685819.45, "trend": 2.257333, "fair_value": 2.762219, "relative_strength": -8.674124, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.170481, "energy": 16.442466, "activity_lines": [ 2.352667, 2.419455, 2.397619, 2.330495 ] }, { "date": "2025-01-17", "close": 2.33, "volume": 167335331, "typical_volume": 236586849.8, "trend": 2.262667, "fair_value": 2.753456, "relative_strength": -7.262321, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.790737, "energy": 18.584862, "activity_lines": [ 2.324667, 2.398364, 2.398905, 2.335183 ] }, { "date": "2025-01-24", "close": 2.29, "volume": 186157784, "typical_volume": 242037717.3, "trend": 2.268333, "fair_value": 2.745275, "relative_strength": -9.686318, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.101274, "energy": 19.415193, "activity_lines": [ 2.300667, 2.374364, 2.394952, 2.336946 ] }, { "date": "2025-01-31", "close": 2.28, "volume": 60205815, "typical_volume": 236990938.25, "trend": 2.271333, "fair_value": 2.737448, "relative_strength": -8.436048, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.312579, "energy": 17.909034, "activity_lines": [ 2.286, 2.349818, 2.388429, 2.337699 ] }, { "date": "2025-02-07", "close": 2.4, "volume": 141385555, "typical_volume": 237969370.85, "trend": 2.278667, "fair_value": 2.729014, "relative_strength": -7.007535, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.766806, "energy": 11.306727, "activity_lines": [ 2.324667, 2.348727, 2.391238, 2.346 ] }, { "date": "2025-02-14", "close": 2.34, "volume": 209206971, "typical_volume": 230634218.7, "trend": 2.285, "fair_value": 2.720913, "relative_strength": -10.290574, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.641686, "energy": 8.882708, "activity_lines": [ 2.336667, 2.337091, 2.385714, 2.349957 ] }, { "date": "2025-02-21", "close": 2.36, "volume": 205907581, "typical_volume": 233941059.5, "trend": 2.293, "fair_value": 2.712522, "relative_strength": -11.062297, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.711585, "energy": 11.337012, "activity_lines": [ 2.347333, 2.335091, 2.381619, 2.354796 ] }, { "date": "2025-02-28", "close": 2.49, "volume": 317133447, "typical_volume": 229545866.45, "trend": 2.304333, "fair_value": 2.707478, "relative_strength": -2.541566, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.032722, "energy": 25.081409, "activity_lines": [ 2.399333, 2.360909, 2.390381, 2.367505 ] }, { "date": "2025-03-07", "close": 2.6, "volume": 252371173, "typical_volume": 229003805.35, "trend": 2.319, "fair_value": 2.700565, "relative_strength": -0.185201, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.221565, "energy": 46.951122, "activity_lines": [ 2.474667, 2.406545, 2.40881, 2.386581 ] }, { "date": "2025-03-14", "close": 2.52, "volume": 243643584, "typical_volume": 230402029.7, "trend": 2.332333, "fair_value": 2.69302, "relative_strength": -4.19218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.759554, "energy": 56.337529, "activity_lines": [ 2.502, 2.435455, 2.418333, 2.399548 ] }, { "date": "2025-03-21", "close": 2.53, "volume": 238051859, "typical_volume": 223257227.4, "trend": 2.349, "fair_value": 2.686497, "relative_strength": -1.041118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.985469, "energy": 61.018254, "activity_lines": [ 2.524667, 2.462182, 2.428048, 2.412301 ] }, { "date": "2025-03-28", "close": 2.43, "volume": 175620072, "typical_volume": 215012080.0, "trend": 2.362333, "fair_value": 2.678375, "relative_strength": -4.023294, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.921838, "energy": 50.555085, "activity_lines": [ 2.501333, 2.465091, 2.428048, 2.417527 ] }, { "date": "2025-04-04", "close": 2.45, "volume": 123366372, "typical_volume": 208883913.1, "trend": 2.379, "fair_value": 2.672057, "relative_strength": -0.77357, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.682915, "energy": 28.389025, "activity_lines": [ 2.48, 2.469818, 2.430619, 2.423183 ] }, { "date": "2025-04-11", "close": 2.25, "volume": 243472965, "typical_volume": 205812228.8, "trend": 2.392667, "fair_value": 2.665414, "relative_strength": -3.606075, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.914926, "energy": 7.434118, "activity_lines": [ 2.394667, 2.435273, 2.413714, 2.41486 ] }, { "date": "2025-04-18", "close": 2.27, "volume": 152109655, "typical_volume": 203742315.05, "trend": 2.406667, "fair_value": 2.65878, "relative_strength": -1.893273, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.644315, "energy": 24.031323, "activity_lines": [ 2.339333, 2.404909, 2.399286, 2.406946 ] }, { "date": "2025-04-25", "close": 2.3, "volume": 140598626, "typical_volume": 194058391.7, "trend": 2.408667, "fair_value": 2.652278, "relative_strength": -1.738651, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.15222, "energy": 39.994693, "activity_lines": [ 2.310667, 2.382364, 2.388429, 2.400065 ] }, { "date": "2025-05-02", "close": 2.3, "volume": 136131786, "typical_volume": 184611138.0, "trend": 2.403333, "fair_value": 2.64446, "relative_strength": -1.414511, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.21843, "energy": 49.885635, "activity_lines": [ 2.297333, 2.360545, 2.379333, 2.393054 ] }, { "date": "2025-05-09", "close": 2.37, "volume": 150860843, "typical_volume": 182123239.6, "trend": 2.405, "fair_value": 2.636612, "relative_strength": -0.597458, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.136005, "energy": 43.284904, "activity_lines": [ 2.316, 2.352545, 2.378286, 2.390903 ] }, { "date": "2025-05-16", "close": 2.34, "volume": 165617138, "typical_volume": 181570864.05, "trend": 2.405333, "fair_value": 2.630307, "relative_strength": -2.226233, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.542096, "energy": 26.824673, "activity_lines": [ 2.33, 2.341273, 2.374905, 2.38671 ] }, { "date": "2025-05-23", "close": 2.36, "volume": 140614376, "typical_volume": 180335242.9, "trend": 2.405333, "fair_value": 2.624609, "relative_strength": -0.841061, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.540436, "energy": 17.648745, "activity_lines": [ 2.344667, 2.338364, 2.374095, 2.383785 ] }, { "date": "2025-05-30", "close": 2.35, "volume": 101597200, "typical_volume": 177569406.65, "trend": 2.400667, "fair_value": 2.619086, "relative_strength": -0.27298, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.70592, "energy": 15.078637, "activity_lines": [ 2.35, 2.336545, 2.372048, 2.380215 ] }, { "date": "2025-06-06", "close": 2.35, "volume": 99329960, "typical_volume": 174169138.1, "trend": 2.393333, "fair_value": 2.613802, "relative_strength": -1.574573, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.236386, "energy": 13.936315, "activity_lines": [ 2.352, 2.338, 2.369381, 2.376946 ] }, { "date": "2025-06-13", "close": 2.31, "volume": 141794633, "typical_volume": 171950980.55, "trend": 2.391667, "fair_value": 2.608023, "relative_strength": -2.558827, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.493408, "energy": 18.805176, "activity_lines": [ 2.337333, 2.333636, 2.36281, 2.37157 ] }, { "date": "2025-06-20", "close": 2.27, "volume": 123915380, "typical_volume": 175136458.8, "trend": 2.388333, "fair_value": 2.601868, "relative_strength": -3.02606, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.259789, "energy": 36.030174, "activity_lines": [ 2.313333, 2.324545, 2.352333, 2.36372 ] }, { "date": "2025-06-27", "close": 2.32, "volume": 127068933, "typical_volume": 174420627.7, "trend": 2.385, "fair_value": 2.595135, "relative_strength": -4.330822, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.843642, "energy": 32.768638, "activity_lines": [ 2.310667, 2.324182, 2.346667, 2.359312 ] }, { "date": "2025-07-04", "close": 2.5, "volume": 347040915, "typical_volume": 181312324.9, "trend": 2.379333, "fair_value": 2.589796, "relative_strength": 1.931499, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.489176, "energy": 4.373996, "activity_lines": [ 2.370667, 2.355636, 2.358524, 2.366731 ] }, { "date": "2025-07-11", "close": 2.7, "volume": 331386748, "typical_volume": 187586283.25, "trend": 2.383, "fair_value": 2.586098, "relative_strength": 8.102533, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.065683, "energy": 68.530735, "activity_lines": [ 2.487333, 2.419818, 2.388667, 2.387419 ] }, { "date": "2025-07-18", "close": 2.74, "volume": 284034357, "typical_volume": 185931328.75, "trend": 2.391667, "fair_value": 2.582881, "relative_strength": 7.430676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.395456, "energy": 85.130414, "activity_lines": [ 2.594, 2.484, 2.421, 2.410452 ] }, { "date": "2025-07-25", "close": 2.83, "volume": 388500756, "typical_volume": 192737807.9, "trend": 2.403333, "fair_value": 2.580497, "relative_strength": 8.37216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.540347, "energy": 92.892864, "activity_lines": [ 2.702, 2.557818, 2.460714, 2.438731 ] }, { "date": "2025-08-01", "close": 2.69, "volume": 343533664, "typical_volume": 197732311.9, "trend": 2.416333, "fair_value": 2.577343, "relative_strength": 4.72516, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.934884, "energy": 83.993717, "activity_lines": [ 2.726, 2.597273, 2.486, 2.457226 ] }, { "date": "2025-08-08", "close": 2.8, "volume": 296118630, "typical_volume": 200635650.45, "trend": 2.435667, "fair_value": 2.576173, "relative_strength": 7.713054, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.170069, "energy": 84.989768, "activity_lines": [ 2.762, 2.650727, 2.520952, 2.481978 ] }, { "date": "2025-08-15", "close": 2.71, "volume": 261657416, "typical_volume": 204937517.65, "trend": 2.448333, "fair_value": 2.574298, "relative_strength": -0.110629, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.064151, "energy": 60.28436, "activity_lines": [ 2.748, 2.679636, 2.546048, 2.499677 ] }, { "date": "2025-08-22", "close": 2.71, "volume": 241057507, "typical_volume": 210822074.4, "trend": 2.462333, "fair_value": 2.572488, "relative_strength": -4.273415, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.043207, "energy": 49.023416, "activity_lines": [ 2.733333, 2.702, 2.56981, 2.516559 ] }, { "date": "2025-08-29", "close": 2.65, "volume": 292168466, "typical_volume": 213256849.45, "trend": 2.474667, "fair_value": 2.570868, "relative_strength": -10.045134, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.208084, "energy": 36.364334, "activity_lines": [ 2.700667, 2.706182, 2.586619, 2.528667 ] }, { "date": "2025-09-05", "close": 2.57, "volume": 186259909, "typical_volume": 214964362.15, "trend": 2.480333, "fair_value": 2.56816, "relative_strength": -11.767997, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.834044, "energy": 23.944133, "activity_lines": [ 2.653333, 2.688909, 2.593905, 2.534817 ] }, { "date": "2025-09-12", "close": 2.7, "volume": 216362021, "typical_volume": 218752531.9, "trend": 2.492333, "fair_value": 2.566413, "relative_strength": -9.535201, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.884357, "energy": 22.453491, "activity_lines": [ 2.657333, 2.690727, 2.612143, 2.548989 ] }, { "date": "2025-09-19", "close": 2.56, "volume": 268106154, "typical_volume": 225351250.3, "trend": 2.499, "fair_value": 2.56364, "relative_strength": -14.953416, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.389706, "energy": 19.373244, "activity_lines": [ 2.621333, 2.663455, 2.615143, 2.553355 ] }, { "date": "2025-09-26", "close": 2.53, "volume": 215980712, "typical_volume": 228607243.75, "trend": 2.500333, "fair_value": 2.561571, "relative_strength": -16.523134, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.521058, "energy": 17.244557, "activity_lines": [ 2.585333, 2.633273, 2.614048, 2.555355 ] }, { "date": "2025-10-03", "close": 2.64, "volume": 93127762, "typical_volume": 224982774.95, "trend": 2.501667, "fair_value": 2.559567, "relative_strength": -14.663347, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.781737, "energy": 16.274288, "activity_lines": [ 2.598, 2.626909, 2.622667, 2.564366 ] }, { "date": "2025-10-10", "close": 2.76, "volume": 141968594, "typical_volume": 225050485.85, "trend": 2.509667, "fair_value": 2.559356, "relative_strength": -9.459242, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.872026, "energy": 23.971265, "activity_lines": [ 2.651333, 2.645818, 2.641286, 2.581032 ] }, { "date": "2025-10-17", "close": 2.7, "volume": 266062560, "typical_volume": 233273753.85, "trend": 2.515333, "fair_value": 2.558696, "relative_strength": -6.67961, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.600401, "energy": 27.000542, "activity_lines": [ 2.672, 2.652545, 2.652286, 2.593312 ] }, { "date": "2025-10-24", "close": 2.69, "volume": 188102624, "typical_volume": 237712387.05, "trend": 2.524, "fair_value": 2.558803, "relative_strength": -11.076145, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.348176, "energy": 33.108823, "activity_lines": [ 2.689333, 2.659273, 2.660667, 2.604581 ] }, { "date": "2025-10-31", "close": 2.66, "volume": 227187500, "typical_volume": 241982030.4, "trend": 2.531, "fair_value": 2.558462, "relative_strength": -12.361911, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.145902, "energy": 35.349185, "activity_lines": [ 2.688, 2.660909, 2.664571, 2.613355 ] }, { "date": "2025-11-07", "close": 2.77, "volume": 212634602, "typical_volume": 246417991.5, "trend": 2.548333, "fair_value": 2.559082, "relative_strength": -8.73122, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.709468, "energy": 43.945612, "activity_lines": [ 2.714667, 2.683455, 2.677286, 2.628774 ] }, { "date": "2025-11-14", "close": 2.8, "volume": 235757747, "typical_volume": 251852432.2, "trend": 2.566, "fair_value": 2.561046, "relative_strength": -6.369003, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.560252, "energy": 49.261368, "activity_lines": [ 2.742667, 2.709273, 2.690476, 2.645011 ] }, { "date": "2025-11-21", "close": 2.55, "volume": 268041202, "typical_volume": 247902446.55, "trend": 2.574333, "fair_value": 2.561023, "relative_strength": -9.937034, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.8519, "energy": 13.894448, "activity_lines": [ 2.684667, 2.685455, 2.677571, 2.643978 ] }, { "date": "2025-11-28", "close": 2.53, "volume": 172321442, "typical_volume": 239949181.25, "trend": 2.582, "fair_value": 2.560104, "relative_strength": -13.468235, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.138148, "energy": 4.523859, "activity_lines": [ 2.63, 2.660727, 2.662524, 2.641118 ] }, { "date": "2025-12-05", "close": 2.54, "volume": 179717422, "typical_volume": 234733334.5, "trend": 2.587667, "fair_value": 2.55925, "relative_strength": -13.808017, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.138074, "energy": 13.551186, "activity_lines": [ 2.589333, 2.638364, 2.649238, 2.638409 ] }, { "date": "2025-12-12", "close": 2.45, "volume": 150892509, "typical_volume": 222852922.15, "trend": 2.591333, "fair_value": 2.557435, "relative_strength": -17.150941, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.619843, "energy": 40.575422, "activity_lines": [ 2.526667, 2.599455, 2.628333, 2.629527 ] }, { "date": "2025-12-19", "close": 2.54, "volume": 156859303, "typical_volume": 213519204.1, "trend": 2.597333, "fair_value": 2.556197, "relative_strength": -13.038202, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.261304, "energy": 50.017245, "activity_lines": [ 2.515333, 2.580364, 2.61781, 2.626215 ] }, { "date": "2025-12-26", "close": 2.54, "volume": 135284472, "typical_volume": 205477496.2, "trend": 2.603667, "fair_value": 2.55432, "relative_strength": -15.667095, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.266531, "energy": 46.645647, "activity_lines": [ 2.521333, 2.565273, 2.608, 2.622516 ] }, { "date": "2026-01-02", "close": 2.53, "volume": 93960747, "typical_volume": 197092662.75, "trend": 2.609667, "fair_value": 2.55257, "relative_strength": -15.17528, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.450247, "energy": 39.798819, "activity_lines": [ 2.524667, 2.551273, 2.598476, 2.617763 ] }, { "date": "2026-01-09", "close": 2.56, "volume": 205691012, "typical_volume": 195324338.0, "trend": 2.618, "fair_value": 2.551972, "relative_strength": -17.460782, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.261168, "energy": 28.227523, "activity_lines": [ 2.538, 2.545636, 2.592667, 2.614559 ] }, { "date": "2026-01-16", "close": 2.47, "volume": 253742253, "typical_volume": 193403027.35, "trend": 2.624667, "fair_value": 2.550733, "relative_strength": -20.869615, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.628071, "energy": 33.289699, "activity_lines": [ 2.52, 2.525455, 2.579, 2.605011 ] }, { "date": "2026-01-23", "close": 2.67, "volume": 289493241, "typical_volume": 198564693.95, "trend": 2.636333, "fair_value": 2.550456, "relative_strength": -15.121048, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.693826, "energy": 12.050706, "activity_lines": [ 2.567333, 2.547091, 2.585238, 2.607935 ] }, { "date": "2026-01-30", "close": 2.64, "volume": 375837578, "typical_volume": 206538471.8, "trend": 2.641, "fair_value": 2.550051, "relative_strength": -14.40157, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.801132, "energy": 13.418946, "activity_lines": [ 2.596, 2.565636, 2.588143, 2.608172 ] }, { "date": "2026-02-06", "close": 2.51, "volume": 369274594, "typical_volume": 211596893.8, "trend": 2.634667, "fair_value": 2.548109, "relative_strength": -16.522544, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.995353, "energy": 16.462864, "activity_lines": [ 2.574667, 2.558909, 2.578952, 2.59972 ] }, { "date": "2026-02-13", "close": 2.45, "volume": 296163861, "typical_volume": 215606051.25, "trend": 2.625, "fair_value": 2.545591, "relative_strength": -19.320753, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.290472, "energy": 22.118172, "activity_lines": [ 2.534667, 2.541636, 2.564286, 2.587806 ] }, { "date": "2026-02-27", "close": 2.7, "volume": 354126971, "typical_volume": 228656011.7, "trend": 2.620667, "fair_value": 2.544867, "relative_strength": -13.290232, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.976865, "energy": 6.159581, "activity_lines": [ 2.585333, 2.571455, 2.57381, 2.592645 ] }, { "date": "2026-03-06", "close": 2.61, "volume": 372130824, "typical_volume": 240164123.2, "trend": 2.618, "fair_value": 2.543438, "relative_strength": -13.884169, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.806619, "energy": 6.419538, "activity_lines": [ 2.590667, 2.580364, 2.574476, 2.591957 ] }, { "date": "2026-03-13", "close": 2.68, "volume": 421807090, "typical_volume": 247951349.7, "trend": 2.614, "fair_value": 2.541307, "relative_strength": -11.831079, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.921955, "energy": 11.352339, "activity_lines": [ 2.623333, 2.600727, 2.582524, 2.595957 ] }, { "date": "2026-03-20", "close": 2.41, "volume": 450122717, "typical_volume": 261052354.35, "trend": 2.604, "fair_value": 2.536934, "relative_strength": -17.929907, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.518232, "energy": 18.701658, "activity_lines": [ 2.563333, 2.569455, 2.564952, 2.582796 ] }, { "date": "2026-03-27", "close": 2.38, "volume": 279285365, "typical_volume": 263657247.6, "trend": 2.593, "fair_value": 2.532944, "relative_strength": -17.852537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.930182, "energy": 40.204523, "activity_lines": [ 2.5, 2.534909, 2.545857, 2.568344 ] }, { "date": "2026-04-03", "close": 2.3, "volume": 190475327, "typical_volume": 262549283.85, "trend": 2.581333, "fair_value": 2.528505, "relative_strength": -17.764362, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.896987, "energy": 59.844652, "activity_lines": [ 2.414667, 2.489091, 2.520476, 2.549441 ] }, { "date": "2026-04-10", "close": 2.35, "volume": 142150915, "typical_volume": 257868942.25, "trend": 2.574, "fair_value": 2.524642, "relative_strength": -21.070785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.821257, "energy": 63.528528, "activity_lines": [ 2.372667, 2.455455, 2.502095, 2.534516 ] }, { "date": "2026-04-17", "close": 2.33, "volume": 163097945, "typical_volume": 252621779.4, "trend": 2.561667, "fair_value": 2.520588, "relative_strength": -24.264679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.726398, "energy": 66.142489, "activity_lines": [ 2.341333, 2.424, 2.483952, 2.518774 ] }, { "date": "2026-04-24", "close": 2.3, "volume": 123272536, "typical_volume": 250169334.1, "trend": 2.553, "fair_value": 2.51666, "relative_strength": -24.969034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.405237, "energy": 66.208419, "activity_lines": [ 2.323333, 2.392727, 2.464, 2.501892 ] }, { "date": "2026-05-01", "close": 2.29, "volume": 130381981, "typical_volume": 247702562.05, "trend": 2.545, "fair_value": 2.51139, "relative_strength": -25.56173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.779406, "energy": 59.518061, "activity_lines": [ 2.309333, 2.363455, 2.44419, 2.484925 ] }, { "date": "2026-05-08", "close": 2.31, "volume": 110867764, "typical_volume": 245701324.8, "trend": 2.534, "fair_value": 2.506759, "relative_strength": -26.530645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.167096, "energy": 51.001219, "activity_lines": [ 2.308, 2.340727, 2.427476, 2.469763 ] }, { "date": "2026-05-15", "close": 2.14, "volume": 257065164, "typical_volume": 250711617.85, "trend": 2.513333, "fair_value": 2.501614, "relative_strength": -31.295648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.893883, "energy": 66.086309, "activity_lines": [ 2.249333, 2.294182, 2.395238, 2.444344 ] }, { "date": "2026-05-22", "close": 2.03, "volume": 231262041, "typical_volume": 255510496.3, "trend": 2.491, "fair_value": 2.495509, "relative_strength": -34.348317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.516277, "energy": 79.962695, "activity_lines": [ 2.168, 2.236182, 2.354429, 2.413161 ] }, { "date": "2026-05-29", "close": 2.04, "volume": 182253190, "typical_volume": 259925118.45, "trend": 2.469333, "fair_value": 2.488764, "relative_strength": -33.27115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.330637, "energy": 86.313457, "activity_lines": [ 2.11, 2.191818, 2.317, 2.384065 ] }, { "date": "2026-06-05", "close": 2.04, "volume": 39442747, "typical_volume": 251612705.2, "trend": 2.448667, "fair_value": 2.483042, "relative_strength": -31.459223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.929257, "energy": 88.442241, "activity_lines": [ 2.069333, 2.154182, 2.281905, 2.356366 ] }, { "date": "2026-06-12", "close": 2.02, "volume": 47568821, "typical_volume": 241304033.6, "trend": 2.423667, "fair_value": 2.478279, "relative_strength": -29.873333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.528085, "energy": 88.229589, "activity_lines": [ 2.038667, 2.119091, 2.247381, 2.32871 ] }, { "date": "2026-06-19", "close": 2.0, "volume": 154958319, "typical_volume": 234577287.5, "trend": 2.397, "fair_value": 2.47262, "relative_strength": -34.513528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.699302, "energy": 88.513142, "activity_lines": [ 2.020667, 2.085455, 2.213095, 2.301376 ] }, { "date": "2026-06-26", "close": 1.86, "volume": 34960955, "typical_volume": 217533456.35, "trend": 2.374, "fair_value": 2.466192, "relative_strength": -37.4503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.679653, "energy": 94.126534, "activity_lines": [ 1.965333, 2.032727, 2.168667, 2.266731 ] }, { "date": "2026-07-03", "close": 1.89, "volume": 32267365, "typical_volume": 200683094.9, "trend": 2.352667, "fair_value": 2.460084, "relative_strength": -35.009747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.482467, "energy": 90.885922, "activity_lines": [ 1.931333, 1.994, 2.13081, 2.235505 ] }, { "date": "2026-07-10", "close": 1.91, "volume": 160656151, "typical_volume": 193907709.4, "trend": 2.331667, "fair_value": 2.454679, "relative_strength": -31.129438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.272262, "energy": 85.47273, "activity_lines": [ 1.914, 1.966364, 2.09781, 2.206946 ] }, { "date": "2026-07-17", "close": 1.94, "volume": 204781166, "typical_volume": 186440419.15, "trend": 2.314667, "fair_value": 2.449295, "relative_strength": -22.311276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.50702, "energy": 68.240509, "activity_lines": [ 1.915333, 1.951091, 2.070238, 2.181677 ] }, { "date": "2026-07-24", "close": 1.98, "volume": 232378590, "typical_volume": 179452807.45, "trend": 2.296, "fair_value": 2.44391, "relative_strength": -20.195696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.03483, "energy": 60.867939, "activity_lines": [ 1.935333, 1.949818, 2.050095, 2.160086 ] }, { "date": "2026-07-31", "close": 2.05, "volume": 202946850, "typical_volume": 168509795.45, "trend": 2.279667, "fair_value": 2.438846, "relative_strength": -15.256449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.814695, "energy": 42.986048, "activity_lines": [ 1.98, 1.964182, 2.039619, 2.144215 ] }, { "date": "2026-08-07", "close": 2.02, "volume": 198315096, "typical_volume": 155919414.4, "trend": 2.262667, "fair_value": 2.433846, "relative_strength": -19.872214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.401893, "energy": 30.744406, "activity_lines": [ 2.002, 1.972727, 2.029286, 2.127462 ] } ], "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." } } }