{ "ticker": { "uuid": "faee5e43-414f-4506-9a5e-6f40557357ec", "symbol": "GRAMMY", "name": "GMM Grammy Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "down", "architecture_direction": -12.977, "architecture_energy": 21.066, "architecture_maturity": 36.201, "architecture_confidence": 55.355, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 45.98, "rotation_up": 42.47, "upward_expansion": 22.65, "deceleration": 41.33, "rotation_down": 23.23, "downward_expansion": 58.98 }, "activity_lines": [ 3.32, 3.157818, 3.165905, 3.309677 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 3.44, "trend_reference": 3.537333, "distance_from_trend": -0.027516, "trend_direction": "Weakening", "fair_value": 5.775321, "distance_from_fair_value": -0.404362, "fair_value_direction": "Improving", "relative_strength": -25.974906, "relative_strength_direction": "Improving", "price_momentum": -0.180952, "excess_performance": -0.373277, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.027516, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.111967, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.404362, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.042339, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.259749, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.07027, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.180952, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.497661, "read": "Supply-led" } ], "volume": { "latest": 71400, "relative_activity": 0.752252, "balance": 0.497661, "dry_up": 1.616973, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.086315, "annualized_volatility": 0.418523, "from_high_reference": -0.312, "from_low_reference": 0.354331 }, "levels": { "trend_reference": 3.537333, "fair_value_reference": 5.775321, "structural_low": 2.54, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.09414, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.062916, "regime_survival": 0.25, "best_return": -0.020979, "worst_return": -0.130719, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.222222, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.145163, "regime_survival": 0.0, "best_return": 0.097902, "worst_return": -0.24, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.287582, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.279381, "regime_survival": 0.0, "best_return": 0.146853, "worst_return": -0.375, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.298791, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.221276, "regime_survival": 0.0, "best_return": -0.287582, "worst_return": -0.31, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-08-11", "end": "2023-09-15", "tenure": "Developing", "return": -0.075, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-09-22", "end": "2023-10-20", "tenure": "Developing", "return": -0.163043, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-27", "end": "2024-06-07", "tenure": "Extended", "return": -0.153333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-06-21", "tenure": "New", "return": 0.007752, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-28", "end": "2024-07-12", "tenure": "New", "return": -0.013986, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2024-08-09", "tenure": "New", "return": -0.014286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": 0.028571, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2024-12-06", "tenure": "Established", "return": 0.102041, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-01-03", "tenure": "New", "return": 0.030864, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": -0.018405, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-01-31", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.242647, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2026-07-24", "tenure": "Extended", "return": -0.404, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.089947, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.4, "volume": 64100, "typical_volume": 156820.0, "trend": 9.398333, "fair_value": 11.348718, "relative_strength": -1.32019, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -9.540975, "energy": 25.384252, "activity_lines": [ 9.23, 8.869091, 8.897857, 9.082688 ] }, { "date": "2023-08-25", "close": 9.15, "volume": 57200, "typical_volume": 159040.0, "trend": 9.353333, "fair_value": 11.344872, "relative_strength": -6.272112, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -3.309143, "energy": 26.368156, "activity_lines": [ 9.31, 8.940909, 8.910714, 9.066667 ] }, { "date": "2023-09-01", "close": 9.5, "volume": 117600, "typical_volume": 161190.0, "trend": 9.316667, "fair_value": 11.341026, "relative_strength": -2.485658, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.221137, "energy": 32.834403, "activity_lines": [ 9.426667, 9.073636, 8.96, 9.076129 ] }, { "date": "2023-09-08", "close": 9.3, "volume": 39200, "typical_volume": 160375.0, "trend": 9.28, "fair_value": 11.336859, "relative_strength": -3.392108, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.164563, "energy": 22.64863, "activity_lines": [ 9.383333, 9.16, 8.99, 9.075054 ] }, { "date": "2023-09-15", "close": 9.25, "volume": 37400, "typical_volume": 161205.0, "trend": 9.245, "fair_value": 11.334615, "relative_strength": -3.331009, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.203025, "energy": 15.312032, "activity_lines": [ 9.31, 9.224545, 9.015714, 9.073118 ] }, { "date": "2023-09-22", "close": 9.2, "volume": 12400, "typical_volume": 161675.0, "trend": 9.211667, "fair_value": 11.332051, "relative_strength": -2.302981, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.956744, "energy": 12.183581, "activity_lines": [ 9.27, 9.263636, 9.036667, 9.070215 ] }, { "date": "2023-09-29", "close": 9.25, "volume": 4700, "typical_volume": 160930.0, "trend": 9.186667, "fair_value": 11.329808, "relative_strength": 1.923924, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.187313, "energy": 5.401183, "activity_lines": [ 9.26, 9.291818, 9.061905, 9.072688 ] }, { "date": "2023-10-06", "close": 8.2, "volume": 435000, "typical_volume": 180770.0, "trend": 9.126667, "fair_value": 11.320833, "relative_strength": -7.172037, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.382013, "energy": 26.111427, "activity_lines": [ 8.893333, 9.105455, 8.986905, 9.009032 ] }, { "date": "2023-10-13", "close": 8.35, "volume": 25600, "typical_volume": 180015.0, "trend": 9.076667, "fair_value": 11.313141, "relative_strength": -5.894616, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.574073, "energy": 31.651973, "activity_lines": [ 8.663333, 8.944545, 8.93119, 8.958925 ] }, { "date": "2023-10-20", "close": 7.7, "volume": 24500, "typical_volume": 80355.0, "trend": 9.0, "fair_value": 11.302244, "relative_strength": -9.632023, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.321849, "energy": 62.885121, "activity_lines": [ 8.28, 8.679091, 8.816905, 8.870108 ] }, { "date": "2023-10-27", "close": 7.5, "volume": 9800, "typical_volume": 78815.0, "trend": 8.923333, "fair_value": 11.291987, "relative_strength": -10.884601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.452944, "energy": 74.736612, "activity_lines": [ 7.933333, 8.419091, 8.689762, 8.773333 ] }, { "date": "2023-11-03", "close": 7.75, "volume": 11100, "typical_volume": 78485.0, "trend": 8.855, "fair_value": 11.283974, "relative_strength": -9.602534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.149703, "energy": 74.179382, "activity_lines": [ 7.783333, 8.239091, 8.594762, 8.697634 ] }, { "date": "2023-11-10", "close": 7.6, "volume": 2600, "typical_volume": 78110.0, "trend": 8.793333, "fair_value": 11.274359, "relative_strength": -9.099944, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.470858, "energy": 80.00087, "activity_lines": [ 7.683333, 8.057273, 8.491429, 8.616667 ] }, { "date": "2023-11-17", "close": 7.6, "volume": 25700, "typical_volume": 77375.0, "trend": 8.733333, "fair_value": 11.265385, "relative_strength": -10.390031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.589832, "energy": 76.783222, "activity_lines": [ 7.623333, 7.91, 8.394524, 8.539677 ] }, { "date": "2023-11-24", "close": 7.4, "volume": 12000, "typical_volume": 75770.0, "trend": 8.671667, "fair_value": 11.254167, "relative_strength": -11.194945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.198371, "energy": 77.770927, "activity_lines": [ 7.546667, 7.757273, 8.283333, 8.453656 ] }, { "date": "2023-12-01", "close": 7.05, "volume": 15000, "typical_volume": 75210.0, "trend": 8.603333, "fair_value": 11.241026, "relative_strength": -13.954455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.789184, "energy": 84.258181, "activity_lines": [ 7.373333, 7.574545, 8.143333, 8.349032 ] }, { "date": "2023-12-08", "close": 6.8, "volume": 82600, "typical_volume": 78635.0, "trend": 8.523333, "fair_value": 11.225321, "relative_strength": -16.629278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.017983, "energy": 86.48853, "activity_lines": [ 7.146667, 7.385455, 7.984524, 8.232688 ] }, { "date": "2023-12-15", "close": 6.8, "volume": 20000, "typical_volume": 78415.0, "trend": 8.441667, "fair_value": 11.208974, "relative_strength": -16.815203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.920111, "energy": 87.068215, "activity_lines": [ 6.983333, 7.240909, 7.83119, 8.121505 ] }, { "date": "2023-12-22", "close": 6.35, "volume": 82900, "typical_volume": 69325.0, "trend": 8.351667, "fair_value": 11.190385, "relative_strength": -22.645136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.817771, "energy": 89.305123, "activity_lines": [ 6.723333, 7.04, 7.64119, 7.986559 ] }, { "date": "2023-12-29", "close": 6.3, "volume": 16100, "typical_volume": 54775.0, "trend": 8.261667, "fair_value": 11.172436, "relative_strength": -23.418246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.932533, "energy": 89.779268, "activity_lines": [ 6.53, 6.866364, 7.459524, 7.854194 ] }, { "date": "2024-01-05", "close": 6.15, "volume": 285100, "typical_volume": 65825.0, "trend": 8.158333, "fair_value": 11.153205, "relative_strength": -25.434632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.83899, "energy": 93.415085, "activity_lines": [ 6.36, 6.690909, 7.28119, 7.717957 ] }, { "date": "2024-01-12", "close": 6.2, "volume": 169800, "typical_volume": 71455.0, "trend": 8.065, "fair_value": 11.133654, "relative_strength": -23.634126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.002458, "energy": 90.119732, "activity_lines": [ 6.266667, 6.549091, 7.123095, 7.591613 ] }, { "date": "2024-01-19", "close": 6.35, "volume": 69100, "typical_volume": 69030.0, "trend": 7.978333, "fair_value": 11.115064, "relative_strength": -19.631171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.768013, "energy": 85.373518, "activity_lines": [ 6.263333, 6.462727, 6.993333, 7.480968 ] }, { "date": "2024-01-26", "close": 6.15, "volume": 47600, "typical_volume": 69450.0, "trend": 7.896667, "fair_value": 11.096154, "relative_strength": -20.87957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.683966, "energy": 73.526264, "activity_lines": [ 6.223333, 6.362727, 6.859524, 7.363011 ] }, { "date": "2024-02-02", "close": 6.1, "volume": 44300, "typical_volume": 69795.0, "trend": 7.821667, "fair_value": 11.076282, "relative_strength": -21.931629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.549845, "energy": 66.203842, "activity_lines": [ 6.18, 6.28, 6.735952, 7.247097 ] }, { "date": "2024-02-09", "close": 6.25, "volume": 71800, "typical_volume": 72765.0, "trend": 7.76, "fair_value": 11.058013, "relative_strength": -19.781917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.964445, "energy": 61.151009, "activity_lines": [ 6.2, 6.248182, 6.641667, 7.145699 ] }, { "date": "2024-02-16", "close": 6.1, "volume": 48900, "typical_volume": 74975.0, "trend": 7.698333, "fair_value": 11.038141, "relative_strength": -21.092136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.121399, "energy": 62.920835, "activity_lines": [ 6.163333, 6.203636, 6.547143, 7.038602 ] }, { "date": "2024-02-23", "close": 5.95, "volume": 48100, "typical_volume": 55630.0, "trend": 7.626667, "fair_value": 11.017308, "relative_strength": -23.159507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.27604, "energy": 63.995902, "activity_lines": [ 6.083333, 6.144545, 6.453333, 6.925806 ] }, { "date": "2024-03-01", "close": 5.7, "volume": 121900, "typical_volume": 60445.0, "trend": 7.513333, "fair_value": 10.994551, "relative_strength": -24.193484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.196503, "energy": 67.619353, "activity_lines": [ 5.946667, 6.055455, 6.346429, 6.801505 ] }, { "date": "2024-03-08", "close": 5.65, "volume": 129300, "typical_volume": 65685.0, "trend": 7.368333, "fair_value": 10.965385, "relative_strength": -25.319867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.17215, "energy": 68.167421, "activity_lines": [ 5.823333, 5.969091, 6.247381, 6.68129 ] }, { "date": "2024-03-15", "close": 5.65, "volume": 48300, "typical_volume": 67610.0, "trend": 7.243333, "fair_value": 10.936859, "relative_strength": -24.709582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.245814, "energy": 70.472859, "activity_lines": [ 5.73, 5.894545, 6.158095, 6.57043 ] }, { "date": "2024-03-22", "close": 5.75, "volume": 21700, "typical_volume": 68140.0, "trend": 7.13, "fair_value": 10.890385, "relative_strength": -22.516562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.496712, "energy": 64.845559, "activity_lines": [ 5.71, 5.847273, 6.087143, 6.474086 ] }, { "date": "2024-03-29", "close": 5.65, "volume": 17600, "typical_volume": 68890.0, "trend": 7.001667, "fair_value": 10.829808, "relative_strength": -23.145521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.910611, "energy": 62.644334, "activity_lines": [ 5.68, 5.79, 6.01619, 6.378602 ] }, { "date": "2024-04-05", "close": 5.8, "volume": 34900, "typical_volume": 69350.0, "trend": 6.885, "fair_value": 10.768269, "relative_strength": -20.396591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.283651, "energy": 54.244182, "activity_lines": [ 5.72, 5.772727, 5.96881, 6.301075 ] }, { "date": "2024-04-12", "close": 5.75, "volume": 13800, "typical_volume": 69440.0, "trend": 6.768333, "fair_value": 10.707692, "relative_strength": -21.742481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.886864, "energy": 47.925152, "activity_lines": [ 5.736667, 5.752727, 5.925238, 6.227849 ] }, { "date": "2024-04-19", "close": 5.75, "volume": 0, "typical_volume": 68690.0, "trend": 6.653333, "fair_value": 10.648397, "relative_strength": -17.447398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.120412, "energy": 46.174858, "activity_lines": [ 5.746667, 5.739091, 5.889524, 6.162151 ] }, { "date": "2024-04-26", "close": 5.5, "volume": 59600, "typical_volume": 67540.0, "trend": 6.528333, "fair_value": 10.585577, "relative_strength": -22.079733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.104239, "energy": 53.871806, "activity_lines": [ 5.666667, 5.689091, 5.83619, 6.087742 ] }, { "date": "2024-05-03", "close": 5.35, "volume": 63400, "typical_volume": 69710.0, "trend": 6.433333, "fair_value": 10.524359, "relative_strength": -24.186909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.272545, "energy": 49.722689, "activity_lines": [ 5.553333, 5.622727, 5.774762, 6.01172 ] }, { "date": "2024-05-10", "close": 5.35, "volume": 12100, "typical_volume": 66170.0, "trend": 6.333333, "fair_value": 10.463141, "relative_strength": -23.728951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.928021, "energy": 52.223926, "activity_lines": [ 5.46, 5.567273, 5.720238, 5.941828 ] }, { "date": "2024-05-17", "close": 5.3, "volume": 45400, "typical_volume": 67635.0, "trend": 6.253333, "fair_value": 10.402244, "relative_strength": -24.384424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.23381, "energy": 54.314165, "activity_lines": [ 5.38, 5.509091, 5.665714, 5.875161 ] }, { "date": "2024-05-24", "close": 5.4, "volume": 70400, "typical_volume": 56900.0, "trend": 6.183333, "fair_value": 10.329808, "relative_strength": -21.346985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.537543, "energy": 49.152215, "activity_lines": [ 5.363333, 5.475455, 5.625476, 5.820108 ] }, { "date": "2024-05-31", "close": 5.4, "volume": 37400, "typical_volume": 50280.0, "trend": 6.105, "fair_value": 10.264423, "relative_strength": -19.674463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.97958, "energy": 45.270765, "activity_lines": [ 5.37, 5.446364, 5.58881, 5.76957 ] }, { "date": "2024-06-07", "close": 6.35, "volume": 18295900, "typical_volume": 961620.0, "trend": 6.063333, "fair_value": 10.20641, "relative_strength": -4.190934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.936041, "energy": 7.52551, "activity_lines": [ 5.7, 5.596364, 5.646429, 5.785376 ] }, { "date": "2024-06-14", "close": 6.45, "volume": 583600, "typical_volume": 988420.0, "trend": 6.025, "fair_value": 10.149679, "relative_strength": -0.410627, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.25286, "energy": 15.256045, "activity_lines": [ 5.996667, 5.751818, 5.713571, 5.810323 ] }, { "date": "2024-06-21", "close": 6.5, "volume": 83700, "typical_volume": 990390.0, "trend": 5.995, "fair_value": 10.096474, "relative_strength": 0.751787, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.92364, "energy": 31.372644, "activity_lines": [ 6.236667, 5.904545, 5.784048, 5.840968 ] }, { "date": "2024-06-28", "close": 7.15, "volume": 834300, "typical_volume": 1028515.0, "trend": 5.998333, "fair_value": 10.046795, "relative_strength": 11.389094, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.827296, "energy": 43.591217, "activity_lines": [ 6.613333, 6.161818, 5.914524, 5.915484 ] }, { "date": "2024-07-05", "close": 7.15, "volume": 687600, "typical_volume": 1060450.0, "trend": 6.01, "fair_value": 9.997756, "relative_strength": 10.518271, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.173365, "energy": 66.944742, "activity_lines": [ 6.873333, 6.393636, 6.040714, 5.989785 ] }, { "date": "2024-07-12", "close": 7.05, "volume": 706700, "typical_volume": 1093380.0, "trend": 6.018333, "fair_value": 9.948718, "relative_strength": 7.350551, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.421305, "energy": 73.613581, "activity_lines": [ 6.983333, 6.577273, 6.152381, 6.056882 ] }, { "date": "2024-07-19", "close": 7.0, "volume": 61600, "typical_volume": 1090365.0, "trend": 6.04, "fair_value": 9.903846, "relative_strength": 7.746263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.385265, "energy": 67.808906, "activity_lines": [ 7.03, 6.720909, 6.254048, 6.120215 ] }, { "date": "2024-07-26", "close": 7.0, "volume": 131800, "typical_volume": 1090490.0, "trend": 6.063333, "fair_value": 9.860897, "relative_strength": 8.519759, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.387648, "energy": 52.297349, "activity_lines": [ 7.04, 6.834545, 6.349524, 6.182151 ] }, { "date": "2024-08-02", "close": 6.9, "volume": 207600, "typical_volume": 1098455.0, "trend": 6.088333, "fair_value": 9.819231, "relative_strength": 6.778875, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.323256, "energy": 44.308012, "activity_lines": [ 6.983333, 6.899091, 6.429048, 6.236129 ] }, { "date": "2024-08-09", "close": 6.9, "volume": 108900, "typical_volume": 1102815.0, "trend": 6.111667, "fair_value": 9.775641, "relative_strength": 8.603722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.17553, "energy": 37.106111, "activity_lines": [ 6.943333, 6.936364, 6.502619, 6.288495 ] }, { "date": "2024-08-16", "close": 7.0, "volume": 263500, "typical_volume": 1115110.0, "trend": 6.133333, "fair_value": 9.735256, "relative_strength": 10.028571, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.349009, "energy": 30.44161, "activity_lines": [ 6.953333, 6.964545, 6.580238, 6.345806 ] }, { "date": "2024-08-23", "close": 7.05, "volume": 907100, "typical_volume": 1158720.0, "trend": 6.163333, "fair_value": 9.692628, "relative_strength": 6.850312, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.945633, "energy": 28.671111, "activity_lines": [ 6.983333, 6.99, 6.65619, 6.404946 ] }, { "date": "2024-08-30", "close": 7.2, "volume": 3471000, "typical_volume": 1331580.0, "trend": 6.2, "fair_value": 9.650321, "relative_strength": 9.125256, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.807827, "energy": 34.010356, "activity_lines": [ 7.06, 7.031818, 6.740476, 6.471828 ] }, { "date": "2024-09-06", "close": 7.35, "volume": 345100, "typical_volume": 1348835.0, "trend": 6.236667, "fair_value": 9.607692, "relative_strength": 6.411792, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.890245, "energy": 56.848518, "activity_lines": [ 7.173333, 7.088182, 6.832143, 6.546022 ] }, { "date": "2024-09-13", "close": 7.45, "volume": 1602800, "typical_volume": 1425995.0, "trend": 6.281667, "fair_value": 9.566346, "relative_strength": 8.436813, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.127373, "energy": 69.509851, "activity_lines": [ 7.29, 7.159091, 6.925714, 6.624301 ] }, { "date": "2024-09-20", "close": 7.75, "volume": 197200, "typical_volume": 1432685.0, "trend": 6.341667, "fair_value": 9.526923, "relative_strength": 10.993481, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.918496, "energy": 77.596917, "activity_lines": [ 7.47, 7.279091, 7.038571, 6.719032 ] }, { "date": "2024-09-27", "close": 7.85, "volume": 183000, "typical_volume": 1441230.0, "trend": 6.413333, "fair_value": 9.491987, "relative_strength": 12.939324, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.238822, "energy": 84.2296, "activity_lines": [ 7.633333, 7.404545, 7.149524, 6.816344 ] }, { "date": "2024-10-04", "close": 7.85, "volume": 382100, "typical_volume": 1458065.0, "trend": 6.486667, "fair_value": 9.450641, "relative_strength": 13.521509, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.624711, "energy": 83.8247, "activity_lines": [ 7.743333, 7.514545, 7.248571, 6.909032 ] }, { "date": "2024-10-11", "close": 8.4, "volume": 244900, "typical_volume": 1466790.0, "trend": 6.578333, "fair_value": 9.409615, "relative_strength": 19.359259, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.79309, "energy": 92.310274, "activity_lines": [ 7.993333, 7.709091, 7.387857, 7.032473 ] }, { "date": "2024-10-18", "close": 8.1, "volume": 175200, "typical_volume": 1473680.0, "trend": 6.656667, "fair_value": 9.362821, "relative_strength": 13.60292, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.401268, "energy": 82.313869, "activity_lines": [ 8.073333, 7.821818, 7.484286, 7.130645 ] }, { "date": "2024-10-25", "close": 8.1, "volume": 152900, "typical_volume": 566530.0, "trend": 6.738333, "fair_value": 9.314103, "relative_strength": 15.590798, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.552546, "energy": 75.141539, "activity_lines": [ 8.11, 7.912727, 7.567857, 7.223763 ] }, { "date": "2024-11-01", "close": 8.25, "volume": 121900, "typical_volume": 543445.0, "trend": 6.82, "fair_value": 9.26891, "relative_strength": 17.587984, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.376676, "energy": 63.241881, "activity_lines": [ 8.173333, 8.010909, 7.657381, 7.32129 ] }, { "date": "2024-11-08", "close": 8.45, "volume": 169900, "typical_volume": 547755.0, "trend": 6.91, "fair_value": 9.23141, "relative_strength": 20.251158, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.748186, "energy": 65.126518, "activity_lines": [ 8.276667, 8.123636, 7.757381, 7.426452 ] }, { "date": "2024-11-15", "close": 8.15, "volume": 327700, "typical_volume": 522425.0, "trend": 6.99, "fair_value": 9.192628, "relative_strength": 17.622774, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.444882, "energy": 57.36285, "activity_lines": [ 8.24, 8.159091, 7.819524, 7.506452 ] }, { "date": "2024-11-22", "close": 8.2, "volume": 134000, "typical_volume": 494745.0, "trend": 7.08, "fair_value": 9.158654, "relative_strength": 17.867483, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.81625, "energy": 55.744993, "activity_lines": [ 8.236667, 8.189091, 7.881667, 7.584516 ] }, { "date": "2024-11-29", "close": 8.1, "volume": 131700, "typical_volume": 465995.0, "trend": 7.171667, "fair_value": 9.125321, "relative_strength": 17.693562, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.843916, "energy": 50.275666, "activity_lines": [ 8.193333, 8.187273, 7.929286, 7.650323 ] }, { "date": "2024-12-06", "close": 8.1, "volume": 225900, "typical_volume": 474210.0, "trend": 7.263333, "fair_value": 9.089423, "relative_strength": 15.412735, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.036779, "energy": 37.846691, "activity_lines": [ 8.15, 8.179091, 7.971905, 7.710215 ] }, { "date": "2024-12-13", "close": 8.1, "volume": 153500, "typical_volume": 475295.0, "trend": 7.356667, "fair_value": 9.054167, "relative_strength": 16.691251, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.898254, "energy": 33.863463, "activity_lines": [ 8.116667, 8.166364, 8.009286, 7.764194 ] }, { "date": "2024-12-20", "close": 8.1, "volume": 203900, "typical_volume": 475110.0, "trend": 7.446667, "fair_value": 9.020192, "relative_strength": 21.701687, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.328243, "energy": 28.963919, "activity_lines": [ 8.106667, 8.149091, 8.041429, 7.812151 ] }, { "date": "2024-12-27", "close": 8.2, "volume": 132200, "typical_volume": 476275.0, "trend": 7.54, "fair_value": 8.9875, "relative_strength": 19.345399, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.081476, "energy": 30.746575, "activity_lines": [ 8.133333, 8.155455, 8.077381, 7.860753 ] }, { "date": "2025-01-03", "close": 8.35, "volume": 35100, "typical_volume": 464855.0, "trend": 7.606667, "fair_value": 8.958974, "relative_strength": 22.168436, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.045848, "energy": 40.479436, "activity_lines": [ 8.21, 8.187273, 8.121429, 7.913011 ] }, { "date": "2025-01-10", "close": 8.15, "volume": 193800, "typical_volume": 429190.0, "trend": 7.663333, "fair_value": 8.929808, "relative_strength": 19.969476, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.556609, "energy": 35.919142, "activity_lines": [ 8.203333, 8.178182, 8.14, 7.948065 ] }, { "date": "2025-01-17", "close": 8.1, "volume": 661800, "typical_volume": 288730.0, "trend": 7.716667, "fair_value": 8.902244, "relative_strength": 20.987998, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.973362, "energy": 31.856563, "activity_lines": [ 8.176667, 8.161818, 8.148571, 7.976237 ] }, { "date": "2025-01-24", "close": 8.0, "volume": 7600, "typical_volume": 271855.0, "trend": 7.745, "fair_value": 8.877244, "relative_strength": 17.668001, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.714651, "energy": 17.055136, "activity_lines": [ 8.116667, 8.133636, 8.143333, 7.994516 ] }, { "date": "2025-01-31", "close": 7.9, "volume": 35400, "typical_volume": 193485.0, "trend": 7.77, "fair_value": 8.851603, "relative_strength": 18.964767, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.821752, "energy": 10.600454, "activity_lines": [ 8.03, 8.09, 8.125476, 8.004516 ] }, { "date": "2025-02-07", "close": 6.8, "volume": 181600, "typical_volume": 192705.0, "trend": 7.761667, "fair_value": 8.818269, "relative_strength": 4.669016, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -45.220449, "energy": 43.470803, "activity_lines": [ 7.596667, 7.851818, 8.000714, 7.941935 ] }, { "date": "2025-02-14", "close": 6.85, "volume": 2700, "typical_volume": 183690.0, "trend": 7.756667, "fair_value": 8.785256, "relative_strength": 5.871101, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.711941, "energy": 67.047905, "activity_lines": [ 7.283333, 7.646364, 7.885238, 7.883118 ] }, { "date": "2025-02-21", "close": 6.95, "volume": 90400, "typical_volume": 169105.0, "trend": 7.755, "fair_value": 8.754167, "relative_strength": 9.103206, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.024371, "energy": 70.276008, "activity_lines": [ 7.09, 7.481818, 7.784048, 7.831075 ] }, { "date": "2025-02-28", "close": 5.15, "volume": 1463900, "typical_volume": 230055.0, "trend": 7.696667, "fair_value": 8.712821, "relative_strength": -16.33457, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.779067, "energy": 94.725372, "activity_lines": [ 6.373333, 7.010909, 7.515714, 7.663011 ] }, { "date": "2025-03-07", "close": 5.0, "volume": 170500, "typical_volume": 229820.0, "trend": 7.633333, "fair_value": 8.669231, "relative_strength": -18.683033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.375743, "energy": 96.480485, "activity_lines": [ 5.796667, 6.566364, 7.248571, 7.489032 ] }, { "date": "2025-03-14", "close": 4.98, "volume": 42600, "typical_volume": 224305.0, "trend": 7.566, "fair_value": 8.626154, "relative_strength": -17.109474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.380389, "energy": 93.968706, "activity_lines": [ 5.406667, 6.176364, 6.994286, 7.317849 ] }, { "date": "2025-03-21", "close": 5.35, "volume": 21300, "typical_volume": 219275.0, "trend": 7.509333, "fair_value": 8.586731, "relative_strength": -12.029331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.343349, "energy": 88.387938, "activity_lines": [ 5.261333, 5.914909, 6.790095, 7.174882 ] }, { "date": "2025-03-28", "close": 4.98, "volume": 20600, "typical_volume": 211810.0, "trend": 7.435333, "fair_value": 8.544936, "relative_strength": -17.378101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.033084, "energy": 87.8526, "activity_lines": [ 5.092667, 5.637091, 6.564476, 7.011699 ] }, { "date": "2025-04-04", "close": 5.95, "volume": 7100, "typical_volume": 195780.0, "trend": 7.388667, "fair_value": 8.51, "relative_strength": 2.709752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.441842, "energy": 60.257378, "activity_lines": [ 5.378667, 5.592364, 6.447762, 6.915871 ] }, { "date": "2025-04-11", "close": 5.05, "volume": 28200, "typical_volume": 190490.0, "trend": 7.308667, "fair_value": 8.469936, "relative_strength": -13.208237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.404875, "energy": 57.353991, "activity_lines": [ 5.311333, 5.421273, 6.25581, 6.764989 ] }, { "date": "2025-04-18", "close": 5.0, "volume": 39800, "typical_volume": 185895.0, "trend": 7.217, "fair_value": 8.430192, "relative_strength": -15.740476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.211623, "energy": 56.134087, "activity_lines": [ 5.224, 5.292909, 6.074095, 6.616043 ] }, { "date": "2025-04-25", "close": 5.0, "volume": 269500, "typical_volume": 188075.0, "trend": 7.122, "fair_value": 8.389808, "relative_strength": -16.409826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.645701, "energy": 52.791109, "activity_lines": [ 5.135333, 5.197273, 5.907143, 6.473011 ] }, { "date": "2025-05-02", "close": 4.98, "volume": 403300, "typical_volume": 200565.0, "trend": 7.026333, "fair_value": 8.351859, "relative_strength": -19.594711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.553086, "energy": 55.405901, "activity_lines": [ 5.063333, 5.131636, 5.753048, 6.334817 ] }, { "date": "2025-05-09", "close": 6.0, "volume": 26000, "typical_volume": 191670.0, "trend": 6.946333, "fair_value": 8.324936, "relative_strength": -4.458227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.275037, "energy": 40.019248, "activity_lines": [ 5.331333, 5.287273, 5.710952, 6.268602 ] }, { "date": "2025-05-16", "close": 5.3, "volume": 94578000, "typical_volume": 4913960.0, "trend": 6.853, "fair_value": 8.293526, "relative_strength": -14.723568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.580843, "energy": 34.108427, "activity_lines": [ 5.362667, 5.300182, 5.61219, 6.162387 ] }, { "date": "2025-05-23", "close": 4.82, "volume": 50600, "typical_volume": 4914735.0, "trend": 6.743667, "fair_value": 8.257756, "relative_strength": -21.207846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.821116, "energy": 41.327423, "activity_lines": [ 5.217333, 5.220364, 5.481524, 6.031226 ] }, { "date": "2025-05-30", "close": 5.0, "volume": 7300, "typical_volume": 4905410.0, "trend": 6.635333, "fair_value": 8.215449, "relative_strength": -16.436706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.141166, "energy": 41.355805, "activity_lines": [ 5.144, 5.176182, 5.38481, 5.918731 ] }, { "date": "2025-06-06", "close": 4.96, "volume": 8500, "typical_volume": 4872745.0, "trend": 6.519, "fair_value": 8.173526, "relative_strength": -16.05114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.893747, "energy": 47.516194, "activity_lines": [ 5.057333, 5.131091, 5.299286, 5.810645 ] }, { "date": "2025-06-13", "close": 5.05, "volume": 10900, "typical_volume": 4872910.0, "trend": 6.415667, "fair_value": 8.134744, "relative_strength": -13.342019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.422413, "energy": 46.682361, "activity_lines": [ 5.002, 5.102727, 5.237286, 5.715871 ] }, { "date": "2025-06-20", "close": 4.68, "volume": 12800, "typical_volume": 4871780.0, "trend": 6.298333, "fair_value": 8.091667, "relative_strength": -15.36316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.332804, "energy": 50.841852, "activity_lines": [ 4.886667, 5.023455, 5.154095, 5.603892 ] }, { "date": "2025-06-27", "close": 4.74, "volume": 12000, "typical_volume": 4863300.0, "trend": 6.186333, "fair_value": 8.048333, "relative_strength": -15.097275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.881972, "energy": 45.809341, "activity_lines": [ 4.832667, 4.961818, 5.091952, 5.503355 ] }, { "date": "2025-07-04", "close": 4.9, "volume": 29400, "typical_volume": 4864635.0, "trend": 6.079667, "fair_value": 8.007949, "relative_strength": -14.830545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.599396, "energy": 43.438577, "activity_lines": [ 4.837333, 4.934, 5.054857, 5.420366 ] }, { "date": "2025-07-11", "close": 4.86, "volume": 8400, "typical_volume": 4860535.0, "trend": 5.971667, "fair_value": 7.967308, "relative_strength": -15.311847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.427349, "energy": 43.071844, "activity_lines": [ 4.835333, 4.900727, 5.023238, 5.341677 ] }, { "date": "2025-07-18", "close": 4.8, "volume": 9200, "typical_volume": 4787800.0, "trend": 5.861667, "fair_value": 7.927564, "relative_strength": -21.888776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.427733, "energy": 38.452474, "activity_lines": [ 4.82, 4.858727, 4.995857, 5.266086 ] }, { "date": "2025-07-25", "close": 4.7, "volume": 70700, "typical_volume": 4782810.0, "trend": 5.745, "fair_value": 7.886538, "relative_strength": -23.750319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.648619, "energy": 36.977591, "activity_lines": [ 4.788, 4.820364, 4.960619, 5.19114 ] }, { "date": "2025-08-01", "close": 4.7, "volume": 60000, "typical_volume": 4783680.0, "trend": 5.623333, "fair_value": 7.844231, "relative_strength": -23.417882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.977261, "energy": 37.937548, "activity_lines": [ 4.754667, 4.792909, 4.92681, 5.12372 ] }, { "date": "2025-08-08", "close": 4.58, "volume": 183400, "typical_volume": 4791785.0, "trend": 5.504333, "fair_value": 7.800513, "relative_strength": -27.321178, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.630304, "energy": 46.591327, "activity_lines": [ 4.684, 4.745818, 4.882905, 5.056409 ] }, { "date": "2025-08-15", "close": 4.56, "volume": 30300, "typical_volume": 4792270.0, "trend": 5.386333, "fair_value": 7.760513, "relative_strength": -27.168529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.080685, "energy": 69.007489, "activity_lines": [ 4.628, 4.702727, 4.840762, 4.995484 ] }, { "date": "2025-08-22", "close": 4.58, "volume": 30700, "typical_volume": 4793450.0, "trend": 5.272333, "fair_value": 7.720641, "relative_strength": -26.053977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.076072, "energy": 73.079151, "activity_lines": [ 4.598667, 4.670545, 4.802524, 4.943462 ] }, { "date": "2025-08-29", "close": 4.66, "volume": 15900, "typical_volume": 4792835.0, "trend": 5.164333, "fair_value": 7.677436, "relative_strength": -23.284824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.808493, "energy": 62.35411, "activity_lines": [ 4.610667, 4.661455, 4.778429, 4.903957 ] }, { "date": "2025-09-05", "close": 4.6, "volume": 6500, "typical_volume": 4791170.0, "trend": 5.091, "fair_value": 7.633846, "relative_strength": -25.51969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.52908, "energy": 45.120601, "activity_lines": [ 4.605333, 4.641818, 4.750476, 4.867548 ] }, { "date": "2025-09-12", "close": 4.58, "volume": 48100, "typical_volume": 4780100.0, "trend": 5.015333, "fair_value": 7.59141, "relative_strength": -27.009861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.076946, "energy": 40.832479, "activity_lines": [ 4.6, 4.621091, 4.722524, 4.834581 ] }, { "date": "2025-09-19", "close": 4.6, "volume": 62400, "typical_volume": 4763055.0, "trend": 4.937, "fair_value": 7.546538, "relative_strength": -26.11864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.687561, "energy": 36.896077, "activity_lines": [ 4.601333, 4.609818, 4.698476, 4.807785 ] }, { "date": "2025-09-26", "close": 4.72, "volume": 82200, "typical_volume": 4765865.0, "trend": 4.922667, "fair_value": 7.503718, "relative_strength": -22.831904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.976853, "energy": 27.95992, "activity_lines": [ 4.64, 4.625091, 4.687667, 4.793785 ] }, { "date": "2025-10-03", "close": 4.58, "volume": 48500, "typical_volume": 39390.0, "trend": 4.908667, "fair_value": 7.461282, "relative_strength": -25.413304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.470428, "energy": 28.433996, "activity_lines": [ 4.622667, 4.616364, 4.669619, 4.771677 ] }, { "date": "2025-10-10", "close": 4.5, "volume": 42100, "typical_volume": 38965.0, "trend": 4.892667, "fair_value": 7.419615, "relative_strength": -25.670891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.639327, "energy": 33.074312, "activity_lines": [ 4.584, 4.595273, 4.647381, 4.745312 ] }, { "date": "2025-10-17", "close": 4.54, "volume": 4200, "typical_volume": 38810.0, "trend": 4.865667, "fair_value": 7.378205, "relative_strength": -23.697546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.422894, "energy": 30.440839, "activity_lines": [ 4.565333, 4.585091, 4.630476, 4.722559 ] }, { "date": "2025-10-24", "close": 4.56, "volume": 18100, "typical_volume": 39290.0, "trend": 4.851667, "fair_value": 7.337564, "relative_strength": -25.016019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.293086, "energy": 31.113566, "activity_lines": [ 4.556, 4.579273, 4.617667, 4.702839 ] }, { "date": "2025-10-31", "close": 4.66, "volume": 29800, "typical_volume": 40235.0, "trend": 4.808667, "fair_value": 7.297564, "relative_strength": -22.444609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.724647, "energy": 25.088485, "activity_lines": [ 4.582667, 4.591636, 4.616286, 4.690473 ] }, { "date": "2025-11-07", "close": 4.56, "volume": 15200, "typical_volume": 40355.0, "trend": 4.792333, "fair_value": 7.257564, "relative_strength": -22.992639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.999295, "energy": 22.799772, "activity_lines": [ 4.58, 4.584364, 4.607238, 4.67443 ] }, { "date": "2025-11-14", "close": 4.44, "volume": 11600, "typical_volume": 40335.0, "trend": 4.773667, "fair_value": 7.216154, "relative_strength": -22.324216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.855836, "energy": 25.566101, "activity_lines": [ 4.538667, 4.557091, 4.587333, 4.651699 ] }, { "date": "2025-11-21", "close": 4.5, "volume": 2200, "typical_volume": 38975.0, "trend": 4.757, "fair_value": 7.175128, "relative_strength": -19.627286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.637556, "energy": 24.08961, "activity_lines": [ 4.521333, 4.543636, 4.574571, 4.634043 ] }, { "date": "2025-11-28", "close": 4.48, "volume": 12800, "typical_volume": 39195.0, "trend": 4.740333, "fair_value": 7.135256, "relative_strength": -19.397833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.963233, "energy": 26.991838, "activity_lines": [ 4.5, 4.528, 4.56181, 4.616172 ] }, { "date": "2025-12-05", "close": 4.42, "volume": 8500, "typical_volume": 39160.0, "trend": 4.687667, "fair_value": 7.096282, "relative_strength": -20.817669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.324786, "energy": 34.126759, "activity_lines": [ 4.464, 4.503636, 4.545143, 4.595505 ] }, { "date": "2025-12-12", "close": 4.44, "volume": 9600, "typical_volume": 36105.0, "trend": 4.659, "fair_value": 7.058077, "relative_strength": -18.454134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.487403, "energy": 30.821573, "activity_lines": [ 4.450667, 4.488364, 4.53219, 4.579527 ] }, { "date": "2025-12-19", "close": 4.4, "volume": 2600, "typical_volume": 33235.0, "trend": 4.645, "fair_value": 7.020897, "relative_strength": -18.188591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.506137, "energy": 32.455888, "activity_lines": [ 4.432, 4.468364, 4.516667, 4.562817 ] }, { "date": "2025-12-26", "close": 4.2, "volume": 38600, "typical_volume": 25995.0, "trend": 4.618333, "fair_value": 6.982436, "relative_strength": -21.460457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.790395, "energy": 46.002654, "activity_lines": [ 4.349333, 4.413818, 4.483524, 4.534108 ] }, { "date": "2026-01-02", "close": 4.32, "volume": 1700, "typical_volume": 24565.0, "trend": 4.597, "fair_value": 6.944744, "relative_strength": -18.281087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.314335, "energy": 43.272502, "activity_lines": [ 4.326667, 4.387273, 4.463619, 4.51486 ] }, { "date": "2026-01-09", "close": 4.4, "volume": 8000, "typical_volume": 23430.0, "trend": 4.575333, "fair_value": 6.907564, "relative_strength": -15.448523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.961018, "energy": 40.170999, "activity_lines": [ 4.341333, 4.379636, 4.452476, 4.502151 ] }, { "date": "2026-01-16", "close": 4.06, "volume": 75300, "typical_volume": 26400.0, "trend": 4.554667, "fair_value": 6.868205, "relative_strength": -22.267659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.724279, "energy": 58.214779, "activity_lines": [ 4.244, 4.314909, 4.40981, 4.468903 ] }, { "date": "2026-01-23", "close": 4.24, "volume": 48400, "typical_volume": 28495.0, "trend": 4.538, "fair_value": 6.828077, "relative_strength": -20.211979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.733969, "energy": 43.41562, "activity_lines": [ 4.232, 4.292, 4.387143, 4.448602 ] }, { "date": "2026-01-30", "close": 4.24, "volume": 99400, "typical_volume": 31060.0, "trend": 4.516, "fair_value": 6.787308, "relative_strength": -19.815636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.980735, "energy": 38.544988, "activity_lines": [ 4.230667, 4.272727, 4.36619, 4.429376 ] }, { "date": "2026-02-06", "close": 4.2, "volume": 5900, "typical_volume": 28235.0, "trend": 4.494, "fair_value": 6.747564, "relative_strength": -21.403131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.249552, "energy": 44.3347, "activity_lines": [ 4.213333, 4.250909, 4.343048, 4.408989 ] }, { "date": "2026-02-13", "close": 4.16, "volume": 25100, "typical_volume": 25380.0, "trend": 4.472667, "fair_value": 6.708205, "relative_strength": -25.409525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.876087, "energy": 38.839485, "activity_lines": [ 4.190667, 4.226909, 4.318, 4.387441 ] }, { "date": "2026-02-20", "close": 4.16, "volume": 83300, "typical_volume": 27120.0, "trend": 4.454667, "fair_value": 6.669487, "relative_strength": -26.897528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.19961, "energy": 37.772139, "activity_lines": [ 4.184, 4.207636, 4.295619, 4.367269 ] }, { "date": "2026-02-27", "close": 4.12, "volume": 73700, "typical_volume": 28700.0, "trend": 4.435333, "fair_value": 6.631795, "relative_strength": -29.341288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.815859, "energy": 45.140228, "activity_lines": [ 4.157333, 4.186182, 4.271429, 4.345677 ] }, { "date": "2026-03-06", "close": 4.06, "volume": 65200, "typical_volume": 31750.0, "trend": 4.418, "fair_value": 6.593718, "relative_strength": -24.059785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.611914, "energy": 48.02645, "activity_lines": [ 4.118667, 4.158909, 4.243333, 4.321462 ] }, { "date": "2026-03-13", "close": 3.78, "volume": 58400, "typical_volume": 33765.0, "trend": 4.392, "fair_value": 6.554808, "relative_strength": -28.681198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.367943, "energy": 69.723347, "activity_lines": [ 3.998667, 4.083273, 4.190857, 4.280301 ] }, { "date": "2026-03-20", "close": 3.8, "volume": 55900, "typical_volume": 35070.0, "trend": 4.366, "fair_value": 6.515064, "relative_strength": -28.810665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.164078, "energy": 75.428053, "activity_lines": [ 3.913333, 4.021091, 4.144, 4.242108 ] }, { "date": "2026-03-27", "close": 3.76, "volume": 15200, "typical_volume": 35070.0, "trend": 4.336, "fair_value": 6.476346, "relative_strength": -29.649431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.356675, "energy": 78.934443, "activity_lines": [ 3.838667, 3.962545, 4.097429, 4.203011 ] }, { "date": "2026-04-03", "close": 3.66, "volume": 29000, "typical_volume": 35940.0, "trend": 4.304667, "fair_value": 6.436987, "relative_strength": -30.850215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.639312, "energy": 82.097456, "activity_lines": [ 3.757333, 3.891273, 4.045143, 4.159398 ] }, { "date": "2026-04-10", "close": 3.64, "volume": 28600, "typical_volume": 37260.0, "trend": 4.273333, "fair_value": 6.399744, "relative_strength": -32.910035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.084102, "energy": 78.791463, "activity_lines": [ 3.7, 3.826909, 3.994667, 4.116516 ] }, { "date": "2026-04-17", "close": 3.68, "volume": 8200, "typical_volume": 37030.0, "trend": 4.242667, "fair_value": 6.363077, "relative_strength": -30.364389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.475383, "energy": 75.036562, "activity_lines": [ 3.684, 3.780727, 3.952095, 4.078237 ] }, { "date": "2026-04-24", "close": 3.48, "volume": 84900, "typical_volume": 40850.0, "trend": 4.201333, "fair_value": 6.32609, "relative_strength": -32.25408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.911592, "energy": 80.17469, "activity_lines": [ 3.608, 3.707636, 3.894286, 4.029032 ] }, { "date": "2026-05-01", "close": 3.5, "volume": 9000, "typical_volume": 40820.0, "trend": 4.165333, "fair_value": 6.290192, "relative_strength": -32.917412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.276743, "energy": 77.234093, "activity_lines": [ 3.56, 3.650545, 3.842857, 3.983785 ] }, { "date": "2026-05-08", "close": 3.46, "volume": 62400, "typical_volume": 43810.0, "trend": 4.130667, "fair_value": 6.253397, "relative_strength": -33.001881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.895607, "energy": 75.41485, "activity_lines": [ 3.516, 3.598182, 3.792095, 3.93828 ] }, { "date": "2026-05-15", "close": 3.14, "volume": 773900, "typical_volume": 80575.0, "trend": 4.084, "fair_value": 6.214231, "relative_strength": -39.09854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.023607, "energy": 69.804279, "activity_lines": [ 3.378667, 3.499636, 3.715333, 3.874366 ] }, { "date": "2026-05-22", "close": 3.1, "volume": 66800, "typical_volume": 83830.0, "trend": 4.035333, "fair_value": 6.17609, "relative_strength": -39.976249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.987116, "energy": 70.15289, "activity_lines": [ 3.261333, 3.410545, 3.63981, 3.810882 ] }, { "date": "2026-05-29", "close": 3.1, "volume": 23200, "typical_volume": 84590.0, "trend": 3.983333, "fair_value": 6.138269, "relative_strength": -40.300793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.742943, "energy": 65.670289, "activity_lines": [ 3.182667, 3.333818, 3.570095, 3.750538 ] }, { "date": "2026-06-05", "close": 3.02, "volume": 18100, "typical_volume": 81730.0, "trend": 3.932, "fair_value": 6.098333, "relative_strength": -41.530164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.592048, "energy": 73.016801, "activity_lines": [ 3.102667, 3.255273, 3.498952, 3.688387 ] }, { "date": "2026-06-12", "close": 3.0, "volume": 3400, "typical_volume": 79480.0, "trend": 3.884, "fair_value": 6.059872, "relative_strength": -41.372118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.830786, "energy": 81.692915, "activity_lines": [ 3.048, 3.186545, 3.430857, 3.628258 ] }, { "date": "2026-06-19", "close": 2.98, "volume": 10000, "typical_volume": 75010.0, "trend": 3.833333, "fair_value": 6.021603, "relative_strength": -40.134057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.576199, "energy": 75.396288, "activity_lines": [ 3.017333, 3.126182, 3.366762, 3.569935 ] }, { "date": "2026-06-26", "close": 2.98, "volume": 5200, "typical_volume": 74975.0, "trend": 3.783333, "fair_value": 5.985577, "relative_strength": -38.042372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.404201, "energy": 71.888823, "activity_lines": [ 2.997333, 3.077818, 3.308667, 3.514882 ] }, { "date": "2026-07-03", "close": 2.92, "volume": 12500, "typical_volume": 74345.0, "trend": 3.733333, "fair_value": 5.950769, "relative_strength": -40.954136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.02795, "energy": 64.606044, "activity_lines": [ 2.965333, 3.031273, 3.250667, 3.459183 ] }, { "date": "2026-07-10", "close": 2.82, "volume": 134000, "typical_volume": 76880.0, "trend": 3.679333, "fair_value": 5.916923, "relative_strength": -42.400563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.248198, "energy": 65.026662, "activity_lines": [ 2.912, 2.976727, 3.189048, 3.400258 ] }, { "date": "2026-07-17", "close": 2.86, "volume": 173200, "typical_volume": 81855.0, "trend": 3.628, "fair_value": 5.884295, "relative_strength": -41.372966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.065524, "energy": 60.715834, "activity_lines": [ 2.885333, 2.941818, 3.137619, 3.347398 ] }, { "date": "2026-07-24", "close": 2.98, "volume": 174500, "typical_volume": 87320.0, "trend": 3.587333, "fair_value": 5.851474, "relative_strength": -38.26921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.084841, "energy": 55.795264, "activity_lines": [ 2.908, 2.939636, 3.103619, 3.305591 ] }, { "date": "2026-07-31", "close": 3.78, "volume": 194800, "typical_volume": 94140.0, "trend": 3.569333, "fair_value": 5.817372, "relative_strength": -20.010705, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -9.787519, "energy": 12.286543, "activity_lines": [ 3.197333, 3.085818, 3.150952, 3.318022 ] }, { "date": "2026-08-07", "close": 3.44, "volume": 71400, "typical_volume": 94915.0, "trend": 3.537333, "fair_value": 5.775321, "relative_strength": -25.974906, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -12.976564, "energy": 21.066265, "activity_lines": [ 3.32, 3.157818, 3.165905, 3.309677 ] } ], "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." } } }