{ "ticker": { "uuid": "f613393c-2e34-4c69-a9c5-24769f8d3a81", "symbol": "002102", "name": "HuBei NengTer Technology 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": -53.522, "architecture_energy": 42.084, "architecture_maturity": 100.0, "architecture_confidence": 61.215, "architecture_tenure": "Extended", "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": 23.29, "rotation_up": 27.25, "upward_expansion": 17.86, "deceleration": 65.67, "rotation_down": 39.79, "downward_expansion": 65.53 }, "activity_lines": [ 2.3, 2.296545, 2.35919, 2.552882 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 2.24, "trend_reference": 2.827333, "distance_from_trend": -0.207734, "trend_direction": "Weakening", "fair_value": 2.951282, "distance_from_fair_value": -0.241008, "fair_value_direction": "Weakening", "relative_strength": -34.279604, "relative_strength_direction": "Improving", "price_momentum": -0.354467, "excess_performance": -0.361867, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.207734, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.133606, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.241008, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.019431, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.342796, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.116001, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.354467, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.593552, "read": "Supply-led" } ], "volume": { "latest": 57482100, "relative_activity": 0.389715, "balance": 0.593552, "dry_up": 0.49333, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.084821, "annualized_volatility": 0.406843, "from_high_reference": -0.521368, "from_low_reference": 0.092683 }, "levels": { "trend_reference": 2.827333, "fair_value_reference": 2.951282, "structural_low": 2.05, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": -0.015351, "positive_rate": 0.384615, "directional_follow_through": 0.576923, "median_excess_return": 0.004335, "regime_survival": 0.923077, "best_return": 0.12, "worst_return": -0.217822, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.049834, "positive_rate": 0.222222, "directional_follow_through": 0.777778, "median_excess_return": -0.084589, "regime_survival": 0.777778, "best_return": 0.182119, "worst_return": -0.171329, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.061404, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.063253, "regime_survival": 0.6, "best_return": 0.11215, "worst_return": -0.304348, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.097672, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.032049, "regime_survival": 0.0, "best_return": 0.04386, "worst_return": -0.239203, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-09", "end": "2024-08-30", "tenure": "New", "return": -0.23839, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": -0.04661, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.075697, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": 0.191057, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-10", "tenure": "Developing", "return": -0.090566, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.004049, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.092742, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.009554, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.19186, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-05-30", "tenure": "Developing", "return": 0.1875, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-10-03", "tenure": "Established", "return": 0.158537, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-11-28", "tenure": "Developing", "return": -0.05, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2026-01-02", "tenure": "Developing", "return": -0.064607, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-08-07", "tenure": "Extended", "return": -0.350725, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.24, "volume": 45214899, "typical_volume": 98663167.45, "trend": 3.300333, "fair_value": 2.845962, "relative_strength": 2.819549, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.356411, "energy": 42.435213, "activity_lines": [ 3.206, 3.248727, 3.382762, 3.36114 ] }, { "date": "2023-08-04", "close": 3.24, "volume": 66616800, "typical_volume": 100174795.25, "trend": 3.304333, "fair_value": 2.854679, "relative_strength": 1.502781, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.409202, "energy": 22.175268, "activity_lines": [ 3.218, 3.236545, 3.364714, 3.357247 ] }, { "date": "2023-08-11", "close": 3.22, "volume": 42182818, "typical_volume": 100772330.85, "trend": 3.31, "fair_value": 2.863654, "relative_strength": 4.72892, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.955968, "energy": 25.328048, "activity_lines": [ 3.222, 3.226727, 3.343667, 3.351806 ] }, { "date": "2023-08-18", "close": 3.16, "volume": 37465809, "typical_volume": 94917941.95, "trend": 3.315333, "fair_value": 2.872051, "relative_strength": 6.02356, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.178243, "energy": 28.931813, "activity_lines": [ 3.202667, 3.210364, 3.315857, 3.342129 ] }, { "date": "2023-08-25", "close": 3.01, "volume": 85806333, "typical_volume": 90647885.55, "trend": 3.312667, "fair_value": 2.879103, "relative_strength": 4.057436, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -50.721729, "energy": 52.970856, "activity_lines": [ 3.138, 3.170909, 3.274571, 3.32243 ] }, { "date": "2023-09-01", "close": 3.01, "volume": 59576784, "typical_volume": 84936708.3, "trend": 3.311667, "fair_value": 2.886154, "relative_strength": 0.619794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.081711, "energy": 75.615651, "activity_lines": [ 3.083333, 3.137091, 3.236762, 3.302903 ] }, { "date": "2023-09-08", "close": 3.0, "volume": 41084409, "typical_volume": 75410012.4, "trend": 3.31, "fair_value": 2.892949, "relative_strength": 1.934942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.233258, "energy": 82.628888, "activity_lines": [ 3.040667, 3.106909, 3.202381, 3.282796 ] }, { "date": "2023-09-15", "close": 3.29, "volume": 119652322, "typical_volume": 75597344.0, "trend": 3.319, "fair_value": 2.901923, "relative_strength": 12.973847, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.23493, "energy": 53.999279, "activity_lines": [ 3.110667, 3.133455, 3.199238, 3.281505 ] }, { "date": "2023-09-22", "close": 3.13, "volume": 176594943, "typical_volume": 83058126.15, "trend": 3.322667, "fair_value": 2.909936, "relative_strength": 6.864452, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.140205, "energy": 36.74044, "activity_lines": [ 3.122667, 3.128727, 3.183286, 3.269312 ] }, { "date": "2023-09-29", "close": 3.07, "volume": 65485203, "typical_volume": 76000476.75, "trend": 3.324, "fair_value": 2.917692, "relative_strength": 5.308631, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.92975, "energy": 30.962326, "activity_lines": [ 3.116667, 3.114909, 3.164857, 3.253011 ] }, { "date": "2023-10-13", "close": 3.05, "volume": 73183220, "typical_volume": 72010344.6, "trend": 3.325667, "fair_value": 2.925321, "relative_strength": 4.819921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.072146, "energy": 27.651813, "activity_lines": [ 3.1, 3.099091, 3.147286, 3.235333 ] }, { "date": "2023-10-20", "close": 2.93, "volume": 51667636, "typical_volume": 69309541.1, "trend": 3.323, "fair_value": 2.932436, "relative_strength": 5.673898, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.056284, "energy": 48.865325, "activity_lines": [ 3.040667, 3.064909, 3.120381, 3.209806 ] }, { "date": "2023-10-27", "close": 2.87, "volume": 86417651, "typical_volume": 70342992.4, "trend": 3.318667, "fair_value": 2.939423, "relative_strength": 1.21285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.077317, "energy": 70.923503, "activity_lines": [ 2.966, 3.025455, 3.09081, 3.180581 ] }, { "date": "2023-11-03", "close": 2.86, "volume": 71269085, "typical_volume": 69204291.65, "trend": 3.303, "fair_value": 2.946218, "relative_strength": -0.110583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.644828, "energy": 75.767917, "activity_lines": [ 2.916, 2.990545, 3.063095, 3.150989 ] }, { "date": "2023-11-10", "close": 2.92, "volume": 88729686, "typical_volume": 71170360.95, "trend": 3.275667, "fair_value": 2.953526, "relative_strength": 0.593331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.662974, "energy": 70.137899, "activity_lines": [ 2.904, 2.972, 3.043619, 3.12628 ] }, { "date": "2023-11-17", "close": 2.88, "volume": 49281915, "typical_volume": 71055537.9, "trend": 3.240667, "fair_value": 2.960513, "relative_strength": -0.941576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.320613, "energy": 61.248802, "activity_lines": [ 2.888667, 2.947818, 3.022238, 3.100753 ] }, { "date": "2023-11-24", "close": 2.9, "volume": 56024857, "typical_volume": 69809931.15, "trend": 3.212, "fair_value": 2.967628, "relative_strength": 1.135391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.657625, "energy": 46.428402, "activity_lines": [ 2.891333, 2.929636, 3.00481, 3.078774 ] }, { "date": "2023-12-01", "close": 2.9, "volume": 67210100, "typical_volume": 70187513.95, "trend": 3.182, "fair_value": 2.974679, "relative_strength": 2.297178, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.051238, "energy": 42.434535, "activity_lines": [ 2.896, 2.913273, 2.988905, 3.058645 ] }, { "date": "2023-12-08", "close": 2.86, "volume": 168367656, "typical_volume": 74860256.6, "trend": 3.150333, "fair_value": 2.981346, "relative_strength": 2.562701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.504817, "energy": 40.677352, "activity_lines": [ 2.885333, 2.896727, 2.970476, 3.037871 ] }, { "date": "2023-12-15", "close": 2.81, "volume": 61244606, "typical_volume": 75653836.6, "trend": 3.122333, "fair_value": 2.987756, "relative_strength": 2.429861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.742892, "energy": 41.95493, "activity_lines": [ 2.858, 2.876, 2.949048, 3.015914 ] }, { "date": "2023-12-22", "close": 2.67, "volume": 53014926, "typical_volume": 76043837.95, "trend": 3.095, "fair_value": 2.992885, "relative_strength": -1.134664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.664415, "energy": 58.462123, "activity_lines": [ 2.791333, 2.834545, 2.915952, 2.986731 ] }, { "date": "2023-12-29", "close": 2.71, "volume": 37965800, "typical_volume": 74611287.95, "trend": 3.066333, "fair_value": 2.998462, "relative_strength": -2.94778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.459579, "energy": 68.839688, "activity_lines": [ 2.752, 2.807273, 2.889381, 2.961892 ] }, { "date": "2024-01-05", "close": 2.66, "volume": 27658600, "typical_volume": 73885077.05, "trend": 3.039667, "fair_value": 3.003974, "relative_strength": -0.517972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.267991, "energy": 78.322888, "activity_lines": [ 2.708667, 2.774909, 2.860571, 2.935677 ] }, { "date": "2024-01-12", "close": 2.56, "volume": 46554812, "typical_volume": 74339527.2, "trend": 3.012, "fair_value": 3.008974, "relative_strength": -2.987394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.897999, "energy": 86.255907, "activity_lines": [ 2.648, 2.728182, 2.824905, 2.904731 ] }, { "date": "2024-01-19", "close": 2.39, "volume": 80581498, "typical_volume": 74078285.45, "trend": 2.981, "fair_value": 3.013397, "relative_strength": -7.295358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.76603, "energy": 92.288189, "activity_lines": [ 2.550667, 2.656, 2.775905, 2.864602 ] }, { "date": "2024-01-26", "close": 2.48, "volume": 85859465, "typical_volume": 75392419.5, "trend": 2.953333, "fair_value": 3.018526, "relative_strength": -3.687753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.309599, "energy": 85.177847, "activity_lines": [ 2.511333, 2.609818, 2.738429, 2.83228 ] }, { "date": "2024-02-02", "close": 2.1, "volume": 80368449, "typical_volume": 77356621.5, "trend": 2.916, "fair_value": 3.022244, "relative_strength": -11.308281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.810248, "energy": 94.721855, "activity_lines": [ 2.358, 2.501818, 2.667286, 2.777226 ] }, { "date": "2024-02-09", "close": 2.13, "volume": 127130372, "typical_volume": 77730524.0, "trend": 2.881333, "fair_value": 3.026603, "relative_strength": -17.78391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.513494, "energy": 91.760148, "activity_lines": [ 2.255333, 2.413818, 2.603286, 2.726516 ] }, { "date": "2024-02-23", "close": 2.27, "volume": 96739331, "typical_volume": 73737743.4, "trend": 2.849333, "fair_value": 3.031667, "relative_strength": -14.759528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.47749, "energy": 76.420745, "activity_lines": [ 2.234667, 2.365273, 2.558143, 2.687075 ] }, { "date": "2024-03-01", "close": 2.28, "volume": 104733912, "typical_volume": 75700178.85, "trend": 2.82, "fair_value": 3.03641, "relative_strength": -17.61228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.589604, "energy": 63.884544, "activity_lines": [ 2.236667, 2.329273, 2.518048, 2.650344 ] }, { "date": "2024-03-08", "close": 2.24, "volume": 98712406, "typical_volume": 76976638.15, "trend": 2.786667, "fair_value": 3.040769, "relative_strength": -18.398483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.443029, "energy": 57.461331, "activity_lines": [ 2.232667, 2.295636, 2.477905, 2.612925 ] }, { "date": "2024-03-15", "close": 2.37, "volume": 111529632, "typical_volume": 79969737.95, "trend": 2.757667, "fair_value": 3.045833, "relative_strength": -15.801154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.598376, "energy": 46.493261, "activity_lines": [ 2.288, 2.293455, 2.454, 2.586043 ] }, { "date": "2024-03-22", "close": 2.33, "volume": 89629274, "typical_volume": 80130319.1, "trend": 2.728, "fair_value": 3.050064, "relative_strength": -16.712131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.756202, "energy": 37.028612, "activity_lines": [ 2.312, 2.290182, 2.428952, 2.558452 ] }, { "date": "2024-03-29", "close": 2.25, "volume": 61282909, "typical_volume": 79631010.3, "trend": 2.697667, "fair_value": 3.053397, "relative_strength": -18.014115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.564059, "energy": 36.639578, "activity_lines": [ 2.296, 2.278364, 2.398857, 2.527613 ] }, { "date": "2024-04-05", "close": 2.5, "volume": 129201771, "typical_volume": 81654614.55, "trend": 2.680667, "fair_value": 3.058269, "relative_strength": -10.302157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.004997, "energy": 21.824707, "activity_lines": [ 2.364667, 2.317636, 2.395476, 2.51486 ] }, { "date": "2024-04-12", "close": 2.82, "volume": 284781953, "typical_volume": 93429616.45, "trend": 2.674333, "fair_value": 3.065385, "relative_strength": 4.501011, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.616074, "energy": 12.514486, "activity_lines": [ 2.525333, 2.413091, 2.424571, 2.523849 ] }, { "date": "2024-04-19", "close": 2.72, "volume": 333598248, "typical_volume": 107308286.0, "trend": 2.665, "fair_value": 3.071923, "relative_strength": 0.366796, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.016028, "energy": 19.286939, "activity_lines": [ 2.614, 2.484182, 2.444429, 2.526796 ] }, { "date": "2024-04-26", "close": 2.52, "volume": 197124552, "typical_volume": 113804008.6, "trend": 2.639333, "fair_value": 3.076987, "relative_strength": -8.422762, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.445574, "energy": 21.867216, "activity_lines": [ 2.612667, 2.507636, 2.446095, 2.517441 ] }, { "date": "2024-05-03", "close": 2.64, "volume": 68656172, "typical_volume": 108818434.4, "trend": 2.623, "fair_value": 3.082692, "relative_strength": -4.961742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.67916, "energy": 26.875765, "activity_lines": [ 2.638667, 2.545818, 2.461, 2.517484 ] }, { "date": "2024-05-10", "close": 2.73, "volume": 208128900, "typical_volume": 116162649.1, "trend": 2.611667, "fair_value": 3.088205, "relative_strength": -2.82518, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.231454, "energy": 38.190747, "activity_lines": [ 2.668667, 2.593636, 2.485524, 2.524387 ] }, { "date": "2024-05-17", "close": 2.58, "volume": 97808031, "typical_volume": 118402304.35, "trend": 2.596, "fair_value": 3.092179, "relative_strength": -7.495683, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.871465, "energy": 16.76474, "activity_lines": [ 2.633333, 2.606, 2.496143, 2.522344 ] }, { "date": "2024-05-24", "close": 2.68, "volume": 131338709, "typical_volume": 123070949.8, "trend": 2.587667, "fair_value": 3.095897, "relative_strength": -0.691744, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.150088, "energy": 19.366658, "activity_lines": [ 2.647333, 2.630364, 2.516714, 2.527763 ] }, { "date": "2024-05-31", "close": 2.59, "volume": 75270660, "typical_volume": 125451552.8, "trend": 2.578333, "fair_value": 3.099487, "relative_strength": -3.162092, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.929995, "energy": 17.311822, "activity_lines": [ 2.634, 2.632727, 2.528857, 2.527914 ] }, { "date": "2024-06-07", "close": 2.37, "volume": 82253411, "typical_volume": 127236482.75, "trend": 2.562, "fair_value": 3.101026, "relative_strength": -9.915316, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.942595, "energy": 9.262786, "activity_lines": [ 2.542667, 2.590364, 2.520381, 2.514473 ] }, { "date": "2024-06-14", "close": 2.45, "volume": 49425445, "typical_volume": 125678680.1, "trend": 2.546333, "fair_value": 3.102692, "relative_strength": -6.525018, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.307963, "energy": 10.208119, "activity_lines": [ 2.496, 2.560364, 2.520429, 2.507247 ] }, { "date": "2024-06-21", "close": 2.43, "volume": 48420115, "typical_volume": 123806712.6, "trend": 2.531333, "fair_value": 3.103782, "relative_strength": -5.074913, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.549772, "energy": 22.361737, "activity_lines": [ 2.461333, 2.527636, 2.518286, 2.499742 ] }, { "date": "2024-06-28", "close": 2.33, "volume": 53673222, "typical_volume": 122471951.25, "trend": 2.512333, "fair_value": 3.104359, "relative_strength": -6.565142, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.489569, "energy": 33.666811, "activity_lines": [ 2.403333, 2.483818, 2.506857, 2.486753 ] }, { "date": "2024-07-05", "close": 2.48, "volume": 247138668, "typical_volume": 128472366.05, "trend": 2.498333, "fair_value": 3.105769, "relative_strength": 1.299079, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.370841, "energy": 22.951926, "activity_lines": [ 2.418667, 2.474364, 2.508619, 2.484667 ] }, { "date": "2024-07-12", "close": 2.43, "volume": 116122348, "typical_volume": 129441516.9, "trend": 2.484, "fair_value": 3.107692, "relative_strength": -2.403274, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.001269, "energy": 21.92579, "activity_lines": [ 2.424667, 2.456545, 2.503952, 2.480258 ] }, { "date": "2024-07-19", "close": 2.57, "volume": 115835833, "typical_volume": 129996612.95, "trend": 2.476, "fair_value": 3.110577, "relative_strength": 2.667116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.447454, "energy": 7.726365, "activity_lines": [ 2.473333, 2.468, 2.511857, 2.485806 ] }, { "date": "2024-07-26", "close": 2.46, "volume": 93417146, "typical_volume": 129731849.95, "trend": 2.469, "fair_value": 3.112628, "relative_strength": 1.808704, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.589147, "energy": 5.61123, "activity_lines": [ 2.477333, 2.462364, 2.507905, 2.484774 ] }, { "date": "2024-08-02", "close": 2.83, "volume": 310853897, "typical_volume": 139698063.2, "trend": 2.473, "fair_value": 3.116474, "relative_strength": 17.409066, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.151985, "energy": 34.043947, "activity_lines": [ 2.602667, 2.526182, 2.538143, 2.508065 ] }, { "date": "2024-08-09", "close": 3.23, "volume": 632334504, "typical_volume": 166833324.7, "trend": 2.492, "fair_value": 3.122179, "relative_strength": 35.695392, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.466807, "energy": 74.474834, "activity_lines": [ 2.828, 2.66, 2.604286, 2.556903 ] }, { "date": "2024-08-16", "close": 2.82, "volume": 511861842, "typical_volume": 189362271.35, "trend": 2.500667, "fair_value": 3.123526, "relative_strength": 18.694961, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.569875, "energy": 64.78951, "activity_lines": [ 2.866667, 2.707636, 2.627095, 2.578065 ] }, { "date": "2024-08-23", "close": 2.55, "volume": 300087303, "typical_volume": 197906547.95, "trend": 2.506, "fair_value": 3.119103, "relative_strength": 9.431958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.002285, "energy": 54.287126, "activity_lines": [ 2.789333, 2.698, 2.621476, 2.581247 ] }, { "date": "2024-08-30", "close": 2.46, "volume": 165754200, "typical_volume": 191955160.3, "trend": 2.505333, "fair_value": 3.117372, "relative_strength": 3.51573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.512685, "energy": 23.642041, "activity_lines": [ 2.683333, 2.670182, 2.607048, 2.57828 ] }, { "date": "2024-09-06", "close": 2.36, "volume": 87260300, "typical_volume": 179638262.9, "trend": 2.514, "fair_value": 3.113782, "relative_strength": 2.014183, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.335584, "energy": 13.349166, "activity_lines": [ 2.544, 2.623636, 2.58481, 2.568903 ] }, { "date": "2024-09-13", "close": 2.29, "volume": 74133400, "typical_volume": 173488705.3, "trend": 2.519333, "fair_value": 3.107885, "relative_strength": 0.819317, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.24623, "energy": 25.604158, "activity_lines": [ 2.412667, 2.563818, 2.557619, 2.554452 ] }, { "date": "2024-09-20", "close": 2.25, "volume": 61311140, "typical_volume": 173121453.7, "trend": 2.518667, "fair_value": 3.101667, "relative_strength": -1.978187, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.204064, "energy": 37.825834, "activity_lines": [ 2.330667, 2.500182, 2.527714, 2.537075 ] }, { "date": "2024-09-27", "close": 2.51, "volume": 162577203, "typical_volume": 170843868.85, "trend": 2.526333, "fair_value": 3.097821, "relative_strength": -6.815607, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.838913, "energy": 36.051294, "activity_lines": [ 2.373333, 2.487091, 2.524429, 2.536516 ] }, { "date": "2024-10-04", "close": 2.7, "volume": 85986110, "typical_volume": 170252772.8, "trend": 2.541667, "fair_value": 3.095385, "relative_strength": -9.107721, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.004153, "energy": 10.487877, "activity_lines": [ 2.482, 2.509636, 2.540286, 2.54772 ] }, { "date": "2024-10-11", "close": 2.46, "volume": 267916222, "typical_volume": 177081648.45, "trend": 2.544667, "fair_value": 3.091218, "relative_strength": -12.975448, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.889852, "energy": 14.972881, "activity_lines": [ 2.494667, 2.484182, 2.532714, 2.542452 ] }, { "date": "2024-10-18", "close": 2.6, "volume": 226375606, "typical_volume": 184636895.75, "trend": 2.553667, "fair_value": 3.088269, "relative_strength": -10.341131, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.147585, "energy": 14.974813, "activity_lines": [ 2.547333, 2.490909, 2.539524, 2.546022 ] }, { "date": "2024-10-25", "close": 2.62, "volume": 231969848, "typical_volume": 192122717.6, "trend": 2.566, "fair_value": 3.085385, "relative_strength": -11.520584, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.973615, "energy": 9.171655, "activity_lines": [ 2.586, 2.512727, 2.54819, 2.550301 ] }, { "date": "2024-11-01", "close": 2.73, "volume": 335767558, "typical_volume": 206439823.25, "trend": 2.573667, "fair_value": 3.082372, "relative_strength": -6.14542, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.244506, "energy": 15.585318, "activity_lines": [ 2.636667, 2.558182, 2.566143, 2.560882 ] }, { "date": "2024-11-08", "close": 2.93, "volume": 380593859, "typical_volume": 223048510.45, "trend": 2.577333, "fair_value": 3.079615, "relative_strength": -5.46158, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.089253, "energy": 56.11682, "activity_lines": [ 2.739333, 2.636727, 2.60181, 2.583871 ] }, { "date": "2024-11-15", "close": 2.65, "volume": 254668844, "typical_volume": 233098291.55, "trend": 2.575, "fair_value": 3.075256, "relative_strength": -10.928511, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.762325, "energy": 50.894374, "activity_lines": [ 2.733333, 2.655818, 2.608429, 2.588559 ] }, { "date": "2024-11-22", "close": 2.62, "volume": 171140900, "typical_volume": 229298403.15, "trend": 2.578333, "fair_value": 3.069808, "relative_strength": -9.082036, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.035289, "energy": 44.827589, "activity_lines": [ 2.704667, 2.664182, 2.610667, 2.591462 ] }, { "date": "2024-11-29", "close": 2.73, "volume": 178798862, "typical_volume": 232432228.85, "trend": 2.581333, "fair_value": 3.061923, "relative_strength": -6.565445, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.279736, "energy": 41.701224, "activity_lines": [ 2.711333, 2.686545, 2.622714, 2.601247 ] }, { "date": "2024-12-06", "close": 2.99, "volume": 303012598, "typical_volume": 241791067.1, "trend": 2.59, "fair_value": 3.056731, "relative_strength": 0.779428, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.662132, "energy": 44.235142, "activity_lines": [ 2.797333, 2.747455, 2.658095, 2.627613 ] }, { "date": "2024-12-13", "close": 2.96, "volume": 346079253, "typical_volume": 254424172.45, "trend": 2.602667, "fair_value": 3.050256, "relative_strength": 0.6595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.883867, "energy": 50.827353, "activity_lines": [ 2.856, 2.794182, 2.688619, 2.651484 ] }, { "date": "2024-12-20", "close": 2.88, "volume": 285769208, "typical_volume": 253169938.0, "trend": 2.609333, "fair_value": 3.044679, "relative_strength": -1.249837, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.614819, "energy": 51.655651, "activity_lines": [ 2.886, 2.821636, 2.709143, 2.669376 ] }, { "date": "2024-12-27", "close": 2.75, "volume": 227148946, "typical_volume": 232910660.1, "trend": 2.614667, "fair_value": 3.038462, "relative_strength": -5.616289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.29412, "energy": 45.759143, "activity_lines": [ 2.857333, 2.817818, 2.717048, 2.678452 ] }, { "date": "2025-01-03", "close": 2.52, "volume": 136396817, "typical_volume": 214137408.85, "trend": 2.619667, "fair_value": 3.031731, "relative_strength": -6.647234, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.797212, "energy": 12.674251, "activity_lines": [ 2.743333, 2.769455, 2.705333, 2.672344 ] }, { "date": "2025-01-10", "close": 2.41, "volume": 136495449, "typical_volume": 205957816.15, "trend": 2.618333, "fair_value": 3.023654, "relative_strength": -9.508064, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -15.190512, "energy": 19.369361, "activity_lines": [ 2.606667, 2.702909, 2.684571, 2.658817 ] }, { "date": "2025-01-17", "close": 2.47, "volume": 114877104, "typical_volume": 203413961.35, "trend": 2.619667, "fair_value": 3.016667, "relative_strength": -10.326929, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.082501, "energy": 29.738703, "activity_lines": [ 2.528667, 2.653091, 2.67019, 2.649247 ] }, { "date": "2025-01-24", "close": 2.48, "volume": 100496900, "typical_volume": 204075791.35, "trend": 2.624667, "fair_value": 3.008654, "relative_strength": -10.917195, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.001173, "energy": 35.560535, "activity_lines": [ 2.486667, 2.613455, 2.656714, 2.640237 ] }, { "date": "2025-01-31", "close": 2.48, "volume": 18628594, "typical_volume": 201300551.05, "trend": 2.624667, "fair_value": 2.999295, "relative_strength": -9.468486, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.030094, "energy": 47.153293, "activity_lines": [ 2.471333, 2.576909, 2.642667, 2.630903 ] }, { "date": "2025-02-07", "close": 2.46, "volume": 96112920, "typical_volume": 203040640.05, "trend": 2.625667, "fair_value": 2.99109, "relative_strength": -13.591231, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.477273, "energy": 46.27009, "activity_lines": [ 2.467333, 2.539273, 2.62581, 2.62028 ] }, { "date": "2025-02-14", "close": 2.71, "volume": 476365315, "typical_volume": 218730045.65, "trend": 2.630333, "fair_value": 2.984679, "relative_strength": -6.416936, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.842615, "energy": 13.023524, "activity_lines": [ 2.550667, 2.552, 2.631762, 2.62572 ] }, { "date": "2025-02-21", "close": 3.14, "volume": 717419322, "typical_volume": 250301706.25, "trend": 2.653, "fair_value": 2.981603, "relative_strength": 5.778336, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.902683, "energy": 28.56051, "activity_lines": [ 2.757333, 2.648, 2.677714, 2.658602 ] }, { "date": "2025-02-28", "close": 3.11, "volume": 383218969, "typical_volume": 256066843.6, "trend": 2.662333, "fair_value": 2.979744, "relative_strength": 8.12491, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.227975, "energy": 54.234887, "activity_lines": [ 2.909333, 2.735273, 2.718714, 2.688086 ] }, { "date": "2025-03-07", "close": 3.44, "volume": 413094058, "typical_volume": 265402766.2, "trend": 2.669333, "fair_value": 2.979167, "relative_strength": 16.388484, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.552974, "energy": 84.818795, "activity_lines": [ 3.129333, 2.878364, 2.788048, 2.738258 ] }, { "date": "2025-03-14", "close": 3.34, "volume": 380004084, "typical_volume": 272804478.0, "trend": 2.686667, "fair_value": 2.977564, "relative_strength": 11.167431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.702006, "energy": 85.687829, "activity_lines": [ 3.252, 2.990727, 2.843857, 2.781527 ] }, { "date": "2025-03-21", "close": 3.16, "volume": 200124466, "typical_volume": 266022323.4, "trend": 2.707, "fair_value": 2.976154, "relative_strength": 7.643647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.656819, "energy": 82.174957, "activity_lines": [ 3.256, 3.055455, 2.879095, 2.812065 ] }, { "date": "2025-03-28", "close": 3.08, "volume": 140835342, "typical_volume": 254034397.55, "trend": 2.727667, "fair_value": 2.973526, "relative_strength": 5.335654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.264784, "energy": 75.14399, "activity_lines": [ 3.203333, 3.092, 2.904667, 2.836129 ] }, { "date": "2025-04-04", "close": 2.8, "volume": 245363427, "typical_volume": 253569126.7, "trend": 2.742333, "fair_value": 2.969744, "relative_strength": -2.064399, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.273456, "energy": 32.830896, "activity_lines": [ 3.061333, 3.066545, 2.902857, 2.840796 ] }, { "date": "2025-04-11", "close": 2.78, "volume": 478997819, "typical_volume": 268961972.65, "trend": 2.758667, "fair_value": 2.965513, "relative_strength": 2.653016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.078859, "energy": 19.789526, "activity_lines": [ 2.933333, 3.031636, 2.898429, 2.843226 ] }, { "date": "2025-04-18", "close": 2.72, "volume": 283438967, "typical_volume": 274193977.9, "trend": 2.774333, "fair_value": 2.956795, "relative_strength": 1.085764, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.042557, "energy": 20.791225, "activity_lines": [ 2.829333, 2.980364, 2.887524, 2.840731 ] }, { "date": "2025-04-25", "close": 2.91, "volume": 301082118, "typical_volume": 274097453.9, "trend": 2.787667, "fair_value": 2.952885, "relative_strength": 6.4681, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.62509, "energy": 22.407567, "activity_lines": [ 2.83, 2.958909, 2.894762, 2.849484 ] }, { "date": "2025-05-02", "close": 2.87, "volume": 187687360, "typical_volume": 266177859.25, "trend": 2.793333, "fair_value": 2.9475, "relative_strength": 5.080902, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.103578, "energy": 17.936862, "activity_lines": [ 2.834, 2.926545, 2.898571, 2.854796 ] }, { "date": "2025-05-09", "close": 2.82, "volume": 220878300, "typical_volume": 262933313.85, "trend": 2.805333, "fair_value": 2.941987, "relative_strength": 0.950276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.959093, "energy": 10.082414, "activity_lines": [ 2.835333, 2.89, 2.898048, 2.856516 ] }, { "date": "2025-05-16", "close": 2.91, "volume": 231558400, "typical_volume": 263153786.55, "trend": 2.815667, "fair_value": 2.938141, "relative_strength": 3.486746, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.345748, "energy": 7.123286, "activity_lines": [ 2.865333, 2.875091, 2.906381, 2.863269 ] }, { "date": "2025-05-23", "close": 3.13, "volume": 353807002, "typical_volume": 274024295.8, "trend": 2.832667, "fair_value": 2.937692, "relative_strength": 11.638112, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.56656, "energy": 23.063122, "activity_lines": [ 2.96, 2.909818, 2.934905, 2.883548 ] }, { "date": "2025-05-30", "close": 3.23, "volume": 282221743, "typical_volume": 281310610.5, "trend": 2.849333, "fair_value": 2.938333, "relative_strength": 15.894535, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.489141, "energy": 46.056451, "activity_lines": [ 3.060667, 2.966545, 2.970048, 2.909183 ] }, { "date": "2025-06-06", "close": 3.28, "volume": 196694715, "typical_volume": 285401491.05, "trend": 2.861, "fair_value": 2.937436, "relative_strength": 15.506807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.769573, "energy": 66.647493, "activity_lines": [ 3.156667, 3.031091, 3.006048, 2.936968 ] }, { "date": "2025-06-13", "close": 3.16, "volume": 211185768, "typical_volume": 290935934.45, "trend": 2.878, "fair_value": 2.935128, "relative_strength": 11.593357, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.422006, "energy": 65.335409, "activity_lines": [ 3.185333, 3.070182, 3.026762, 2.956258 ] }, { "date": "2025-06-20", "close": 3.04, "volume": 185065315, "typical_volume": 299257770.5, "trend": 2.892, "fair_value": 2.932115, "relative_strength": 8.345451, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.975265, "energy": 55.855588, "activity_lines": [ 3.151333, 3.080909, 3.03281, 2.96671 ] }, { "date": "2025-06-27", "close": 3.12, "volume": 169837506, "typical_volume": 302943999.8, "trend": 2.905, "fair_value": 2.930256, "relative_strength": 6.921215, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.82496, "energy": 34.70644, "activity_lines": [ 3.135333, 3.101455, 3.04381, 2.981419 ] }, { "date": "2025-07-04", "close": 3.64, "volume": 685918459, "typical_volume": 313421657.0, "trend": 2.926667, "fair_value": 2.932051, "relative_strength": 22.682468, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.697745, "energy": 50.280549, "activity_lines": [ 3.293333, 3.209273, 3.10119, 3.028839 ] }, { "date": "2025-07-11", "close": 3.85, "volume": 484119533, "typical_volume": 301756667.55, "trend": 2.956333, "fair_value": 2.934231, "relative_strength": 26.749481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.860494, "energy": 80.468432, "activity_lines": [ 3.494, 3.342, 3.174143, 3.088409 ] }, { "date": "2025-07-18", "close": 4.03, "volume": 553276439, "typical_volume": 310259541.05, "trend": 2.994667, "fair_value": 2.938397, "relative_strength": 29.322617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.13395, "energy": 90.80702, "activity_lines": [ 3.716667, 3.489636, 3.260857, 3.157677 ] }, { "date": "2025-07-25", "close": 4.25, "volume": 491050549, "typical_volume": 314157365.6, "trend": 3.044667, "fair_value": 2.94359, "relative_strength": 32.434903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.676584, "energy": 94.990715, "activity_lines": [ 3.954667, 3.655273, 3.364143, 3.238667 ] }, { "date": "2025-08-01", "close": 4.03, "volume": 318411601, "typical_volume": 311077741.45, "trend": 3.095, "fair_value": 2.947244, "relative_strength": 27.294712, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.744937, "energy": 87.552451, "activity_lines": [ 4.038667, 3.756545, 3.442619, 3.302237 ] }, { "date": "2025-08-08", "close": 4.15, "volume": 264430900, "typical_volume": 314293063.15, "trend": 3.153, "fair_value": 2.952115, "relative_strength": 29.570237, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.827569, "energy": 88.265146, "activity_lines": [ 4.102, 3.863273, 3.529238, 3.370301 ] }, { "date": "2025-08-15", "close": 3.96, "volume": 271998909, "typical_volume": 320851241.5, "trend": 3.202667, "fair_value": 2.955256, "relative_strength": 18.240201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.557812, "energy": 69.57006, "activity_lines": [ 4.068, 3.918727, 3.593048, 3.422366 ] }, { "date": "2025-08-22", "close": 4.09, "volume": 444520039, "typical_volume": 330809072.1, "trend": 3.256333, "fair_value": 2.959744, "relative_strength": 16.596797, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.189484, "energy": 58.111015, "activity_lines": [ 4.07, 3.985455, 3.665048, 3.479613 ] }, { "date": "2025-08-29", "close": 4.12, "volume": 432170183, "typical_volume": 328467690.3, "trend": 3.311, "fair_value": 2.964551, "relative_strength": 12.324582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.88291, "energy": 55.268657, "activity_lines": [ 4.078, 4.040727, 3.733762, 3.535333 ] }, { "date": "2025-09-05", "close": 4.3, "volume": 421264127, "typical_volume": 335358948.3, "trend": 3.372333, "fair_value": 2.970769, "relative_strength": 17.81306, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.050615, "energy": 57.457966, "activity_lines": [ 4.154667, 4.109091, 3.813238, 3.59914 ] }, { "date": "2025-09-12", "close": 4.59, "volume": 421972368, "typical_volume": 341403460.8, "trend": 3.435, "fair_value": 2.978846, "relative_strength": 21.960105, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.138705, "energy": 65.350624, "activity_lines": [ 4.31, 4.208727, 3.91281, 3.677699 ] }, { "date": "2025-09-19", "close": 4.01, "volume": 402566452, "typical_volume": 352147415.4, "trend": 3.464, "fair_value": 2.983397, "relative_strength": 5.157397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.405764, "energy": 50.645579, "activity_lines": [ 4.242667, 4.185636, 3.949143, 3.714796 ] }, { "date": "2025-09-26", "close": 3.71, "volume": 282868082, "typical_volume": 355246904.5, "trend": 3.484, "fair_value": 2.98609, "relative_strength": -3.835413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.989038, "energy": 33.800364, "activity_lines": [ 4.072, 4.105091, 3.951476, 3.730667 ] }, { "date": "2025-10-03", "close": 3.8, "volume": 101845299, "typical_volume": 348761249.45, "trend": 3.496, "fair_value": 2.989744, "relative_strength": -3.969622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.269314, "energy": 21.670232, "activity_lines": [ 3.956667, 4.046727, 3.958143, 3.751054 ] }, { "date": "2025-10-10", "close": 3.8, "volume": 92907713, "typical_volume": 335716285.0, "trend": 3.511333, "fair_value": 2.994487, "relative_strength": -2.994584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.420501, "energy": 26.739477, "activity_lines": [ 3.862667, 3.996545, 3.960571, 3.770667 ] }, { "date": "2025-10-17", "close": 3.87, "volume": 209164567, "typical_volume": 332063426.2, "trend": 3.535, "fair_value": 3.000256, "relative_strength": 3.61474, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.052611, "energy": 21.40578, "activity_lines": [ 3.825333, 3.963273, 3.966476, 3.793806 ] }, { "date": "2025-10-24", "close": 3.92, "volume": 190834557, "typical_volume": 331770418.3, "trend": 3.563, "fair_value": 3.006795, "relative_strength": -0.102088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.683977, "energy": 15.691681, "activity_lines": [ 3.852667, 3.944182, 3.974095, 3.818645 ] }, { "date": "2025-10-31", "close": 3.87, "volume": 131600150, "typical_volume": 327791137.4, "trend": 3.598667, "fair_value": 3.0125, "relative_strength": -2.212029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.516647, "energy": 11.867444, "activity_lines": [ 3.869333, 3.916727, 3.973905, 3.838452 ] }, { "date": "2025-11-07", "close": 3.79, "volume": 120385100, "typical_volume": 324557126.65, "trend": 3.632333, "fair_value": 3.017756, "relative_strength": -4.543802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.534422, "energy": 7.744352, "activity_lines": [ 3.848667, 3.878727, 3.962714, 3.850796 ] }, { "date": "2025-11-14", "close": 3.86, "volume": 143777213, "typical_volume": 323254112.0, "trend": 3.670333, "fair_value": 3.024167, "relative_strength": -1.688216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.071853, "energy": 8.201183, "activity_lines": [ 3.852, 3.859455, 3.954619, 3.865484 ] }, { "date": "2025-11-21", "close": 3.53, "volume": 117217904, "typical_volume": 294819084.25, "trend": 3.691, "fair_value": 3.027692, "relative_strength": -5.418717, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.053818, "energy": 22.305857, "activity_lines": [ 3.741333, 3.788182, 3.911571, 3.85643 ] }, { "date": "2025-11-28", "close": 3.61, "volume": 78049302, "typical_volume": 274515572.7, "trend": 3.715667, "fair_value": 3.030128, "relative_strength": -6.722938, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.240537, "energy": 37.152319, "activity_lines": [ 3.68, 3.750727, 3.876667, 3.851204 ] }, { "date": "2025-12-05", "close": 3.56, "volume": 94869215, "typical_volume": 251595211.5, "trend": 3.740333, "fair_value": 3.032372, "relative_strength": -9.122496, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.909428, "energy": 47.566933, "activity_lines": [ 3.622667, 3.711455, 3.838143, 3.841161 ] }, { "date": "2025-12-12", "close": 3.54, "volume": 99009345, "typical_volume": 231993151.3, "trend": 3.761333, "fair_value": 3.035, "relative_strength": -10.333422, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.852637, "energy": 56.008177, "activity_lines": [ 3.579333, 3.671273, 3.799952, 3.828237 ] }, { "date": "2025-12-19", "close": 3.4, "volume": 177061639, "typical_volume": 224925653.2, "trend": 3.770333, "fair_value": 3.036859, "relative_strength": -13.039354, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.779708, "energy": 63.520809, "activity_lines": [ 3.506, 3.610364, 3.75181, 3.804925 ] }, { "date": "2025-12-26", "close": 3.39, "volume": 208489900, "typical_volume": 222128603.2, "trend": 3.775667, "fair_value": 3.039423, "relative_strength": -16.202844, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.69256, "energy": 65.480324, "activity_lines": [ 3.46, 3.554909, 3.705714, 3.780387 ] }, { "date": "2026-01-02", "close": 3.33, "volume": 75014103, "typical_volume": 212279362.9, "trend": 3.777333, "fair_value": 3.041282, "relative_strength": -17.160923, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.381026, "energy": 78.997504, "activity_lines": [ 3.403333, 3.497273, 3.657524, 3.751634 ] }, { "date": "2026-01-09", "close": 3.45, "volume": 190649028, "typical_volume": 199585812.35, "trend": 3.787, "fair_value": 3.04359, "relative_strength": -17.784038, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.994232, "energy": 70.773921, "activity_lines": [ 3.405333, 3.472182, 3.623762, 3.730516 ] }, { "date": "2026-01-16", "close": 3.37, "volume": 217010801, "typical_volume": 188827843.25, "trend": 3.798, "fair_value": 3.045192, "relative_strength": -20.558972, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.781836, "energy": 64.16389, "activity_lines": [ 3.388, 3.440182, 3.585429, 3.703613 ] }, { "date": "2026-01-23", "close": 3.63, "volume": 248085027, "typical_volume": 180168888.25, "trend": 3.815, "fair_value": 3.04891, "relative_strength": -15.426927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.199288, "energy": 36.905964, "activity_lines": [ 3.468667, 3.463091, 3.575429, 3.692774 ] }, { "date": "2026-01-30", "close": 3.47, "volume": 234977029, "typical_volume": 170819121.3, "trend": 3.809333, "fair_value": 3.051923, "relative_strength": -17.824688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.897938, "energy": 28.346234, "activity_lines": [ 3.480667, 3.461091, 3.553381, 3.670516 ] }, { "date": "2026-02-06", "close": 3.45, "volume": 218056748, "typical_volume": 161593636.1, "trend": 3.796, "fair_value": 3.054231, "relative_strength": -16.624265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.93454, "energy": 25.824037, "activity_lines": [ 3.480667, 3.456545, 3.534762, 3.647333 ] }, { "date": "2026-02-13", "close": 3.41, "volume": 196894800, "typical_volume": 157294972.0, "trend": 3.775333, "fair_value": 3.056603, "relative_strength": -18.667664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.050339, "energy": 24.489159, "activity_lines": [ 3.459333, 3.447636, 3.515, 3.62243 ] }, { "date": "2026-02-27", "close": 3.54, "volume": 128039109, "typical_volume": 158604662.5, "trend": 3.751667, "fair_value": 3.059744, "relative_strength": -17.646471, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.649334, "energy": 24.257584, "activity_lines": [ 3.484, 3.465091, 3.509048, 3.607247 ] }, { "date": "2026-03-06", "close": 3.54, "volume": 247737119, "typical_volume": 166346132.8, "trend": 3.735333, "fair_value": 3.063077, "relative_strength": -15.535524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.647447, "energy": 19.762927, "activity_lines": [ 3.497333, 3.482545, 3.504333, 3.593591 ] }, { "date": "2026-03-13", "close": 3.71, "volume": 657405764, "typical_volume": 188758192.65, "trend": 3.720667, "fair_value": 3.0675, "relative_strength": -11.820293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.975882, "energy": 8.026352, "activity_lines": [ 3.573333, 3.528364, 3.517048, 3.591957 ] }, { "date": "2026-03-20", "close": 3.21, "volume": 491764583, "typical_volume": 203804693.95, "trend": 3.695667, "fair_value": 3.068654, "relative_strength": -21.048358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.99782, "energy": 26.336283, "activity_lines": [ 3.466667, 3.477455, 3.482905, 3.559011 ] }, { "date": "2026-03-27", "close": 3.31, "volume": 310483940, "typical_volume": 212748883.45, "trend": 3.669667, "fair_value": 3.070641, "relative_strength": -17.665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.215445, "energy": 28.636256, "activity_lines": [ 3.409333, 3.446909, 3.461667, 3.534129 ] }, { "date": "2026-04-03", "close": 2.99, "volume": 499910871, "typical_volume": 231725172.0, "trend": 3.632, "fair_value": 3.070513, "relative_strength": -23.018604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.729128, "energy": 55.843235, "activity_lines": [ 3.252, 3.360727, 3.412619, 3.49028 ] }, { "date": "2026-04-10", "close": 3.03, "volume": 347161873, "typical_volume": 241894405.0, "trend": 3.589667, "fair_value": 3.070705, "relative_strength": -26.921677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.957298, "energy": 68.538125, "activity_lines": [ 3.144667, 3.288727, 3.37119, 3.451441 ] }, { "date": "2026-04-17", "close": 2.87, "volume": 211871900, "typical_volume": 246627104.8, "trend": 3.532333, "fair_value": 3.067756, "relative_strength": -33.059562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.48039, "energy": 74.712491, "activity_lines": [ 3.018, 3.198545, 3.318476, 3.405011 ] }, { "date": "2026-04-24", "close": 2.8, "volume": 256709566, "typical_volume": 255560118.0, "trend": 3.492, "fair_value": 3.061731, "relative_strength": -34.53589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.232484, "energy": 78.876354, "activity_lines": [ 2.924, 3.106545, 3.262238, 3.357763 ] }, { "date": "2026-05-01", "close": 2.65, "volume": 177304200, "typical_volume": 259681867.25, "trend": 3.456667, "fair_value": 3.053526, "relative_strength": -38.239148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.424258, "energy": 81.577372, "activity_lines": [ 2.807333, 2.999091, 3.195571, 3.303441 ] }, { "date": "2026-05-08", "close": 2.37, "volume": 159974424, "typical_volume": 262730121.2, "trend": 3.409, "fair_value": 3.044615, "relative_strength": -45.879691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.038664, "energy": 88.231767, "activity_lines": [ 2.641333, 2.854545, 3.106571, 3.233333 ] }, { "date": "2026-05-15", "close": 2.53, "volume": 220747555, "typical_volume": 264914417.0, "trend": 3.366667, "fair_value": 3.036474, "relative_strength": -41.755651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.771836, "energy": 81.395076, "activity_lines": [ 2.57, 2.760364, 3.038381, 3.176624 ] }, { "date": "2026-05-22", "close": 2.37, "volume": 114911275, "typical_volume": 260235485.75, "trend": 3.316667, "fair_value": 3.027244, "relative_strength": -45.05788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.111316, "energy": 83.457473, "activity_lines": [ 2.478667, 2.655455, 2.959095, 3.112323 ] }, { "date": "2026-05-29", "close": 2.32, "volume": 134849463, "typical_volume": 263227253.75, "trend": 3.263333, "fair_value": 3.018718, "relative_strength": -45.534654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.110023, "energy": 78.89946, "activity_lines": [ 2.404, 2.565818, 2.879905, 3.048022 ] }, { "date": "2026-06-05", "close": 2.27, "volume": 11811300, "typical_volume": 254285367.35, "trend": 3.21, "fair_value": 3.010897, "relative_strength": -45.132983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.321057, "energy": 71.733842, "activity_lines": [ 2.344667, 2.483273, 2.800762, 2.983935 ] }, { "date": "2026-06-12", "close": 2.24, "volume": 12585903, "typical_volume": 244064122.45, "trend": 3.158333, "fair_value": 3.002372, "relative_strength": -43.898594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.091126, "energy": 77.743058, "activity_lines": [ 2.300667, 2.414182, 2.724381, 2.921355 ] }, { "date": "2026-06-19", "close": 2.16, "volume": 40489735, "typical_volume": 233684357.85, "trend": 3.101667, "fair_value": 2.994038, "relative_strength": -48.849796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.817339, "energy": 84.09073, "activity_lines": [ 2.238667, 2.344182, 2.645762, 2.856946 ] }, { "date": "2026-06-26", "close": 2.07, "volume": 13373200, "typical_volume": 222604166.4, "trend": 3.053, "fair_value": 2.985577, "relative_strength": -49.573572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.88163, "energy": 88.10564, "activity_lines": [ 2.171333, 2.273636, 2.565571, 2.790387 ] }, { "date": "2026-07-03", "close": 2.37, "volume": 45012100, "typical_volume": 213951934.0, "trend": 3.011667, "fair_value": 2.979487, "relative_strength": -40.932404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.317712, "energy": 75.9484, "activity_lines": [ 2.224, 2.272182, 2.520619, 2.746323 ] }, { "date": "2026-07-10", "close": 2.46, "volume": 101697310, "typical_volume": 209192059.5, "trend": 2.975, "fair_value": 2.974038, "relative_strength": -35.563848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.388804, "energy": 51.769398, "activity_lines": [ 2.303333, 2.294909, 2.489381, 2.710731 ] }, { "date": "2026-07-17", "close": 2.4, "volume": 104223106, "typical_volume": 208001259.35, "trend": 2.937, "fair_value": 2.968782, "relative_strength": -30.010131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.959941, "energy": 40.972367, "activity_lines": [ 2.35, 2.310182, 2.456952, 2.673634 ] }, { "date": "2026-07-24", "close": 2.32, "volume": 72036191, "typical_volume": 199216212.95, "trend": 2.901, "fair_value": 2.963333, "relative_strength": -31.620498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.148777, "energy": 29.976627, "activity_lines": [ 2.359333, 2.310364, 2.422333, 2.633828 ] }, { "date": "2026-07-31", "close": 2.27, "volume": 57318900, "typical_volume": 169211869.75, "trend": 2.863667, "fair_value": 2.957179, "relative_strength": -30.979858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.014665, "energy": 33.5481, "activity_lines": [ 2.341333, 2.305273, 2.388762, 2.593118 ] }, { "date": "2026-08-07", "close": 2.24, "volume": 57482100, "typical_volume": 147497745.6, "trend": 2.827333, "fair_value": 2.951282, "relative_strength": -34.279604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.522153, "energy": 42.084374, "activity_lines": [ 2.3, 2.296545, 2.35919, 2.552882 ] } ], "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." } } }