{ "ticker": { "uuid": "02abec1b-18ab-480a-87a7-71c0c70da2e3", "symbol": "BLICK", "name": "Blick Global Group AB", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 12.772, "architecture_energy": 13.807, "architecture_maturity": 15.774, "architecture_confidence": 62.179, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 55.3, "rotation_up": 45.82, "upward_expansion": 36.18, "deceleration": 39.5, "rotation_down": 23.37, "downward_expansion": 18.18 }, "activity_lines": [ 0.9778, 0.928655, 0.914638, 0.935675 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 1.045, "trend_reference": 0.957233, "distance_from_trend": 0.091688, "trend_direction": "Improving", "fair_value": 0.8069, "distance_from_fair_value": 0.295079, "fair_value_direction": "Improving", "relative_strength": 2.6647, "relative_strength_direction": "Improving", "price_momentum": -0.242754, "excess_performance": -0.304248, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.091688, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083742, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.295079, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.274111, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.026647, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.113004, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.242754, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.052412, "read": "Demand-led" } ], "volume": { "latest": 476810, "relative_activity": 1.919192, "balance": 3.052412, "dry_up": 0.888912, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.218255, "annualized_volatility": 0.848211, "from_high_reference": -0.723545, "from_low_reference": 1.132653 }, "levels": { "trend_reference": 0.957233, "fair_value_reference": 0.8069, "structural_low": 0.512, "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": 27, "median_return": -0.044199, "positive_rate": 0.481481, "directional_follow_through": 0.481481, "median_excess_return": -0.065071, "regime_survival": 0.666667, "best_return": 0.392308, "worst_return": -0.382, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.092827, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.073812, "regime_survival": 0.272727, "best_return": 1.076923, "worst_return": -0.468571, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.342015, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.433418, "regime_survival": 0.333333, "best_return": 0.819672, "worst_return": -0.488571, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.682281, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.62769, "regime_survival": 0.0, "best_return": 0.253943, "worst_return": -0.868268, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-05-09", "tenure": "Established", "return": -0.211356, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": 0.163462, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.392308, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": -0.025641, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.541667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.407407, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.013889, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": 0.085271, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": -0.050725, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-04-03", "tenure": "Developing", "return": -0.342857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-07-03", "tenure": "Established", "return": -0.113924, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": 0.002326, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.004808, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.914, "volume": 31058, "typical_volume": 159493.25, "trend": 2.241867, "fair_value": 14.287714, "relative_strength": -77.445217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.318103, "energy": 61.656001, "activity_lines": [ 0.9268, 1.024582, 1.358367, 1.680875 ] }, { "date": "2023-08-25", "close": 0.988, "volume": 107652, "typical_volume": 162959.65, "trend": 2.0908, "fair_value": 14.106316, "relative_strength": -74.904324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.932003, "energy": 54.885086, "activity_lines": [ 0.9444, 0.998018, 1.293243, 1.599981 ] }, { "date": "2023-09-01", "close": 0.624, "volume": 634837, "typical_volume": 193802.2, "trend": 1.963933, "fair_value": 13.922585, "relative_strength": -83.942109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.345647, "energy": 59.181353, "activity_lines": [ 0.8372, 0.912673, 1.200129, 1.505348 ] }, { "date": "2023-09-08", "close": 0.71, "volume": 138127, "typical_volume": 199575.1, "trend": 1.870267, "fair_value": 13.739404, "relative_strength": -81.028125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.727105, "energy": 56.893471, "activity_lines": [ 0.783333, 0.860255, 1.123614, 1.424449 ] }, { "date": "2023-09-15", "close": 0.602, "volume": 37720, "typical_volume": 197059.0, "trend": 1.763333, "fair_value": 13.555532, "relative_strength": -83.558597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.867376, "energy": 63.845001, "activity_lines": [ 0.707467, 0.800291, 1.046148, 1.342626 ] }, { "date": "2023-09-22", "close": 0.636, "volume": 13301, "typical_volume": 188440.0, "trend": 1.682533, "fair_value": 13.371878, "relative_strength": -81.85327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.990412, "energy": 73.311656, "activity_lines": [ 0.6636, 0.757382, 0.979957, 1.269895 ] }, { "date": "2023-09-29", "close": 0.6, "volume": 75449, "typical_volume": 189606.35, "trend": 1.605533, "fair_value": 13.187992, "relative_strength": -82.251367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.095062, "energy": 68.315369, "activity_lines": [ 0.626267, 0.716727, 0.918262, 1.200054 ] }, { "date": "2023-10-06", "close": 0.592, "volume": 96441, "typical_volume": 193122.9, "trend": 1.530267, "fair_value": 13.004056, "relative_strength": -81.854983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.531994, "energy": 62.239896, "activity_lines": [ 0.612133, 0.680727, 0.86309, 1.134665 ] }, { "date": "2023-10-13", "close": 0.608, "volume": 45901, "typical_volume": 193154.75, "trend": 1.4592, "fair_value": 12.820222, "relative_strength": -80.953663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.789002, "energy": 55.398796, "activity_lines": [ 0.605467, 0.654945, 0.816624, 1.075163 ] }, { "date": "2023-10-20", "close": 0.6, "volume": 18630, "typical_volume": 189215.95, "trend": 1.391867, "fair_value": 12.636336, "relative_strength": -79.379258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.708833, "energy": 54.417179, "activity_lines": [ 0.602933, 0.633382, 0.776595, 1.019731 ] }, { "date": "2023-10-27", "close": 0.728, "volume": 123967, "typical_volume": 194347.8, "trend": 1.337467, "fair_value": 12.453272, "relative_strength": -73.658119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.029342, "energy": 42.340327, "activity_lines": [ 0.6432, 0.640764, 0.754638, 0.976901 ] }, { "date": "2023-11-03", "close": 0.786, "volume": 751328, "typical_volume": 208907.25, "trend": 1.284, "fair_value": 12.270579, "relative_strength": -71.339411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.827309, "energy": 29.946811, "activity_lines": [ 0.696667, 0.662073, 0.743643, 0.941323 ] }, { "date": "2023-11-10", "close": 0.7, "volume": 422194, "typical_volume": 216533.4, "trend": 1.227667, "fair_value": 12.087335, "relative_strength": -73.169095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.268094, "energy": 23.757308, "activity_lines": [ 0.709067, 0.671418, 0.727357, 0.903645 ] }, { "date": "2023-11-17", "close": 0.56, "volume": 263391, "typical_volume": 223225.2, "trend": 1.157333, "fair_value": 11.903193, "relative_strength": -78.284466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.89687, "energy": 26.084261, "activity_lines": [ 0.6676, 0.653927, 0.701905, 0.86057 ] }, { "date": "2023-11-24", "close": 0.484, "volume": 438984, "typical_volume": 234678.35, "trend": 1.097133, "fair_value": 11.718564, "relative_strength": -80.510556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.115364, "energy": 34.652714, "activity_lines": [ 0.604, 0.625345, 0.673095, 0.817129 ] }, { "date": "2023-12-01", "close": 0.59, "volume": 619210, "typical_volume": 252128.95, "trend": 1.040133, "fair_value": 11.534615, "relative_strength": -75.092502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.07857, "energy": 35.090957, "activity_lines": [ 0.583467, 0.618182, 0.65779, 0.784411 ] }, { "date": "2023-12-08", "close": 0.786, "volume": 251779, "typical_volume": 243914.2, "trend": 0.995333, "fair_value": 11.351922, "relative_strength": -66.309372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.450067, "energy": 25.934396, "activity_lines": [ 0.637467, 0.647491, 0.663676, 0.768015 ] }, { "date": "2023-12-15", "close": 0.652, "volume": 58429, "typical_volume": 232071.0, "trend": 0.947067, "fair_value": 11.16837, "relative_strength": -71.108567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.446564, "energy": 21.972846, "activity_lines": [ 0.6468, 0.649055, 0.657514, 0.745865 ] }, { "date": "2023-12-22", "close": 1.14, "volume": 189618, "typical_volume": 226427.95, "trend": 0.9144, "fair_value": 10.987946, "relative_strength": -45.980808, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.571647, "energy": 11.779493, "activity_lines": [ 0.822, 0.738255, 0.699457, 0.758312 ] }, { "date": "2023-12-29", "close": 0.732, "volume": 443774, "typical_volume": 238089.5, "trend": 0.877633, "fair_value": 10.804907, "relative_strength": -62.956081, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.179892, "energy": 13.976348, "activity_lines": [ 0.822533, 0.7436, 0.701495, 0.746544 ] }, { "date": "2024-01-05", "close": 0.982, "volume": 87633, "typical_volume": 240918.25, "trend": 0.848033, "fair_value": 10.62347, "relative_strength": -46.797581, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.790849, "energy": 19.688017, "activity_lines": [ 0.889867, 0.792, 0.7282, 0.753277 ] }, { "date": "2024-01-12", "close": 0.9, "volume": 161330, "typical_volume": 243602.15, "trend": 0.831533, "fair_value": 10.441508, "relative_strength": -49.342482, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.753348, "energy": 22.496746, "activity_lines": [ 0.903733, 0.820873, 0.746771, 0.75663 ] }, { "date": "2024-01-19", "close": 0.776, "volume": 12029, "typical_volume": 212461.75, "trend": 0.8049, "fair_value": 10.258751, "relative_strength": -52.89171, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.594814, "energy": 12.335098, "activity_lines": [ 0.868667, 0.825127, 0.753952, 0.753047 ] }, { "date": "2024-01-26", "close": 0.83, "volume": 68179, "typical_volume": 208964.35, "trend": 0.786733, "fair_value": 10.07634, "relative_strength": -48.140543, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.912359, "energy": 11.388675, "activity_lines": [ 0.843333, 0.837818, 0.765552, 0.754667 ] }, { "date": "2024-02-02", "close": 0.796, "volume": 48672, "typical_volume": 209511.95, "trend": 0.773267, "fair_value": 9.893711, "relative_strength": -47.849943, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.155622, "energy": 4.611553, "activity_lines": [ 0.827333, 0.839418, 0.773343, 0.755265 ] }, { "date": "2024-02-09", "close": 0.772, "volume": 93642, "typical_volume": 213529.0, "trend": 0.761667, "fair_value": 9.710929, "relative_strength": -47.082527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.180034, "energy": 4.498809, "activity_lines": [ 0.799067, 0.830982, 0.777924, 0.755183 ] }, { "date": "2024-02-16", "close": 0.794, "volume": 70441, "typical_volume": 213278.6, "trend": 0.756933, "fair_value": 9.528287, "relative_strength": -44.503378, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 28.476539, "energy": 12.63996, "activity_lines": [ 0.792133, 0.823236, 0.783952, 0.757269 ] }, { "date": "2024-02-23", "close": 0.828, "volume": 76482, "typical_volume": 212280.65, "trend": 0.7514, "fair_value": 9.326728, "relative_strength": -40.748944, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.431579, "energy": 12.68563, "activity_lines": [ 0.8036, 0.821527, 0.792295, 0.761854 ] }, { "date": "2024-03-01", "close": 1.05, "volume": 38211, "typical_volume": 211896.15, "trend": 0.755733, "fair_value": 9.13435, "relative_strength": -23.437618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.884657, "energy": 27.866307, "activity_lines": [ 0.8856, 0.856982, 0.820657, 0.781118 ] }, { "date": "2024-03-08", "close": 0.972, "volume": 9673, "typical_volume": 211448.3, "trend": 0.757733, "fair_value": 8.953366, "relative_strength": -27.599193, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.596633, "energy": 36.891531, "activity_lines": [ 0.926933, 0.879891, 0.839486, 0.795071 ] }, { "date": "2024-03-15", "close": 1.015, "volume": 102774, "typical_volume": 210388.65, "trend": 0.7611, "fair_value": 8.765418, "relative_strength": -23.274042, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.247481, "energy": 45.958025, "activity_lines": [ 0.970867, 0.906255, 0.860638, 0.811669 ] }, { "date": "2024-03-22", "close": 1.0, "volume": 153335, "typical_volume": 180489.0, "trend": 0.7615, "fair_value": 8.588752, "relative_strength": -21.956461, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.85193, "energy": 49.419499, "activity_lines": [ 0.9936, 0.929291, 0.878995, 0.827082 ] }, { "date": "2024-03-29", "close": 1.045, "volume": 69042, "typical_volume": 162831.4, "trend": 0.775533, "fair_value": 8.410305, "relative_strength": -15.855542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.608596, "energy": 49.30958, "activity_lines": [ 1.0176, 0.958691, 0.900619, 0.845372 ] }, { "date": "2024-04-05", "close": 1.125, "volume": 108545, "typical_volume": 155089.1, "trend": 0.789367, "fair_value": 8.226165, "relative_strength": -6.577644, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.419869, "energy": 49.922127, "activity_lines": [ 1.0538, 0.997745, 0.928219, 0.867918 ] }, { "date": "2024-04-12", "close": 1.06, "volume": 6082, "typical_volume": 133444.0, "trend": 0.804633, "fair_value": 8.056089, "relative_strength": -9.742895, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.219116, "energy": 41.674761, "activity_lines": [ 1.063333, 1.019618, 0.946938, 0.885378 ] }, { "date": "2024-04-19", "close": 1.135, "volume": 33091, "typical_volume": 104138.05, "trend": 0.821267, "fair_value": 7.868393, "relative_strength": -0.154399, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.199749, "energy": 44.578636, "activity_lines": [ 1.092, 1.050327, 0.970057, 0.906692 ] }, { "date": "2024-04-26", "close": 1.18, "volume": 132589, "typical_volume": 98178.55, "trend": 0.8406, "fair_value": 7.663918, "relative_strength": 3.954287, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.139282, "energy": 46.319052, "activity_lines": [ 1.127667, 1.082618, 0.994867, 0.929837 ] }, { "date": "2024-05-03", "close": 1.07, "volume": 44004, "typical_volume": 97457.3, "trend": 0.856533, "fair_value": 7.471668, "relative_strength": -2.525778, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.439747, "energy": 33.385805, "activity_lines": [ 1.114667, 1.087891, 1.007324, 0.944637 ] }, { "date": "2024-05-10", "close": 0.9, "volume": 39348, "typical_volume": 89943.8, "trend": 0.866267, "fair_value": 7.294878, "relative_strength": -18.539779, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.31057, "energy": 19.337746, "activity_lines": [ 1.043333, 1.057855, 1.0016, 0.947441 ] }, { "date": "2024-05-17", "close": 0.838, "volume": 32678, "typical_volume": 69389.0, "trend": 0.8742, "fair_value": 7.092349, "relative_strength": -21.257891, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.815204, "energy": 11.716742, "activity_lines": [ 0.966333, 1.019273, 0.991114, 0.945617 ] }, { "date": "2024-05-24", "close": 0.75, "volume": 110642, "typical_volume": 70539.45, "trend": 0.874933, "fair_value": 6.90477, "relative_strength": -27.932182, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.112459, "energy": 22.161056, "activity_lines": [ 0.8748, 0.967127, 0.971743, 0.937604 ] }, { "date": "2024-05-31", "close": 0.65, "volume": 71547, "typical_volume": 66050.3, "trend": 0.8704, "fair_value": 6.721206, "relative_strength": -35.32418, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.323023, "energy": 36.835131, "activity_lines": [ 0.7756, 0.901618, 0.943952, 0.923092 ] }, { "date": "2024-06-07", "close": 0.67, "volume": 75750, "typical_volume": 69236.35, "trend": 0.8694, "fair_value": 6.538286, "relative_strength": -31.940527, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.405128, "energy": 50.970047, "activity_lines": [ 0.7184, 0.846109, 0.919257, 0.910163 ] }, { "date": "2024-06-14", "close": 0.798, "volume": 45616, "typical_volume": 68108.2, "trend": 0.877333, "fair_value": 6.342224, "relative_strength": -15.727864, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.139898, "energy": 46.150721, "activity_lines": [ 0.730533, 0.820691, 0.907257, 0.905557 ] }, { "date": "2024-06-21", "close": 0.648, "volume": 44675, "typical_volume": 67908.35, "trend": 0.8828, "fair_value": 6.144683, "relative_strength": -30.249042, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.014201, "energy": 52.943765, "activity_lines": [ 0.699467, 0.773945, 0.881124, 0.890761 ] }, { "date": "2024-06-28", "close": 0.65, "volume": 70872, "typical_volume": 66769.85, "trend": 0.8848, "fair_value": 5.964221, "relative_strength": -28.614312, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.912971, "energy": 50.579357, "activity_lines": [ 0.681733, 0.735055, 0.855886, 0.875742 ] }, { "date": "2024-07-05", "close": 0.626, "volume": 26795, "typical_volume": 64587.55, "trend": 0.879467, "fair_value": 5.787226, "relative_strength": -29.800272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.670409, "energy": 46.156546, "activity_lines": [ 0.662667, 0.700618, 0.828943, 0.859045 ] }, { "date": "2024-07-12", "close": 0.552, "volume": 19576, "typical_volume": 61742.25, "trend": 0.876133, "fair_value": 5.600447, "relative_strength": -38.869967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.048627, "energy": 59.594957, "activity_lines": [ 0.620533, 0.6628, 0.795752, 0.837918 ] }, { "date": "2024-07-19", "close": 0.71, "volume": 80236, "typical_volume": 63843.5, "trend": 0.8618, "fair_value": 5.411061, "relative_strength": -18.883536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.292302, "energy": 40.419616, "activity_lines": [ 0.638933, 0.663127, 0.778924, 0.8272 ] }, { "date": "2024-07-26", "close": 0.722, "volume": 63370, "typical_volume": 66528.35, "trend": 0.861467, "fair_value": 5.248644, "relative_strength": -17.017527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.576544, "energy": 34.044262, "activity_lines": [ 0.6672, 0.669091, 0.764857, 0.818181 ] }, { "date": "2024-08-02", "close": 0.7, "volume": 31638, "typical_volume": 62971.55, "trend": 0.852067, "fair_value": 5.09281, "relative_strength": -15.26118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.018115, "energy": 24.844128, "activity_lines": [ 0.6832, 0.673164, 0.749886, 0.807763 ] }, { "date": "2024-08-09", "close": 0.842, "volume": 16461, "typical_volume": 56127.85, "trend": 0.850133, "fair_value": 4.943057, "relative_strength": 2.698676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.384864, "energy": 17.082381, "activity_lines": [ 0.7432, 0.703964, 0.749938, 0.807114 ] }, { "date": "2024-08-16", "close": 0.676, "volume": 4349, "typical_volume": 52893.2, "trend": 0.8468, "fair_value": 4.799481, "relative_strength": -19.232211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.103224, "energy": 17.803521, "activity_lines": [ 0.733467, 0.701091, 0.734933, 0.79588 ] }, { "date": "2024-08-23", "close": 0.676, "volume": 2000, "typical_volume": 47565.95, "trend": 0.841667, "fair_value": 4.659525, "relative_strength": -19.137267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.814602, "energy": 16.829767, "activity_lines": [ 0.715467, 0.698109, 0.721686, 0.78486 ] }, { "date": "2024-08-30", "close": 0.85, "volume": 20963, "typical_volume": 48310.0, "trend": 0.843467, "fair_value": 4.531028, "relative_strength": -0.007814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.522552, "energy": 9.445203, "activity_lines": [ 0.757733, 0.728982, 0.727148, 0.785398 ] }, { "date": "2024-09-06", "close": 0.816, "volume": 27037, "typical_volume": 48007.3, "trend": 0.844933, "fair_value": 4.405932, "relative_strength": 0.425107, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.106401, "energy": 7.892752, "activity_lines": [ 0.780133, 0.75, 0.730371, 0.783626 ] }, { "date": "2024-09-13", "close": 0.728, "volume": 19839, "typical_volume": 42369.8, "trend": 0.842733, "fair_value": 4.321129, "relative_strength": -12.04556, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.853574, "energy": 9.845435, "activity_lines": [ 0.765467, 0.752, 0.726733, 0.776082 ] }, { "date": "2024-09-20", "close": 0.686, "volume": 38257, "typical_volume": 42082.45, "trend": 0.838, "fair_value": 4.235023, "relative_strength": -18.722274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.818407, "energy": 15.663987, "activity_lines": [ 0.7444, 0.744509, 0.721248, 0.76597 ] }, { "date": "2024-09-27", "close": 0.906, "volume": 90263, "typical_volume": 44628.2, "trend": 0.8332, "fair_value": 4.14412, "relative_strength": 4.492648, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.347474, "energy": 5.783503, "activity_lines": [ 0.796, 0.774582, 0.738543, 0.770357 ] }, { "date": "2024-10-04", "close": 0.95, "volume": 11366, "typical_volume": 43562.6, "trend": 0.832467, "fair_value": 4.054017, "relative_strength": 10.485257, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.690396, "energy": 22.591261, "activity_lines": [ 0.846933, 0.809091, 0.76, 0.777892 ] }, { "date": "2024-10-11", "close": 0.81, "volume": 3039, "typical_volume": 38182.45, "trend": 0.825633, "fair_value": 3.971808, "relative_strength": -5.442126, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.516538, "energy": 17.523787, "activity_lines": [ 0.844533, 0.814, 0.76759, 0.776443 ] }, { "date": "2024-10-18", "close": 0.822, "volume": 5579, "typical_volume": 34884.05, "trend": 0.8197, "fair_value": 3.893296, "relative_strength": -4.40357, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.623588, "energy": 20.549002, "activity_lines": [ 0.846533, 0.819091, 0.776038, 0.776209 ] }, { "date": "2024-10-25", "close": 0.966, "volume": 134346, "typical_volume": 37813.85, "trend": 0.817067, "fair_value": 3.81157, "relative_strength": 12.316995, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.324924, "energy": 33.475921, "activity_lines": [ 0.890267, 0.850727, 0.797381, 0.785647 ] }, { "date": "2024-11-01", "close": 1.0, "volume": 175727, "typical_volume": 44319.4, "trend": 0.8129, "fair_value": 3.746095, "relative_strength": 17.717754, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.14534, "energy": 36.519596, "activity_lines": [ 0.926667, 0.883273, 0.820552, 0.797449 ] }, { "date": "2024-11-08", "close": 0.844, "volume": 606548, "typical_volume": 72413.05, "trend": 0.8057, "fair_value": 3.680136, "relative_strength": -0.699143, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.874324, "energy": 21.423394, "activity_lines": [ 0.9048, 0.881564, 0.827905, 0.799456 ] }, { "date": "2024-11-15", "close": 0.88, "volume": 155773, "typical_volume": 76658.1, "trend": 0.7972, "fair_value": 3.615959, "relative_strength": 4.964487, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.899257, "energy": 28.015647, "activity_lines": [ 0.902, 0.886509, 0.837752, 0.804249 ] }, { "date": "2024-11-22", "close": 0.724, "volume": 195163, "typical_volume": 85076.5, "trend": 0.782, "fair_value": 3.554403, "relative_strength": -14.134409, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.263301, "energy": 10.849268, "activity_lines": [ 0.842533, 0.861927, 0.831648, 0.799527 ] }, { "date": "2024-11-29", "close": 0.618, "volume": 356845, "typical_volume": 101939.95, "trend": 0.766933, "fair_value": 3.493202, "relative_strength": -26.629775, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.711068, "energy": 11.168627, "activity_lines": [ 0.754267, 0.818145, 0.814981, 0.788946 ] }, { "date": "2024-12-06", "close": 0.582, "volume": 276068, "typical_volume": 111731.55, "trend": 0.756333, "fair_value": 3.433838, "relative_strength": -33.107982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.929035, "energy": 21.118894, "activity_lines": [ 0.6772, 0.769055, 0.794571, 0.777015 ] }, { "date": "2024-12-13", "close": 0.532, "volume": 74195, "typical_volume": 112272.8, "trend": 0.746133, "fair_value": 3.376223, "relative_strength": -37.232975, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.362155, "energy": 35.704983, "activity_lines": [ 0.611333, 0.716764, 0.77001, 0.762542 ] }, { "date": "2024-12-20", "close": 0.542, "volume": 23649, "typical_volume": 111873.35, "trend": 0.7392, "fair_value": 3.31712, "relative_strength": -32.928554, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.835464, "energy": 46.884272, "activity_lines": [ 0.5696, 0.673891, 0.747305, 0.749372 ] }, { "date": "2024-12-27", "close": 0.56, "volume": 49218, "typical_volume": 113511.2, "trend": 0.7362, "fair_value": 3.240549, "relative_strength": -30.80613, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.903253, "energy": 47.195533, "activity_lines": [ 0.5564, 0.639164, 0.727067, 0.737811 ] }, { "date": "2025-01-03", "close": 0.7, "volume": 11514, "typical_volume": 113869.45, "trend": 0.7372, "fair_value": 3.152463, "relative_strength": -13.515652, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.893947, "energy": 40.452073, "activity_lines": [ 0.6008, 0.634655, 0.721505, 0.735475 ] }, { "date": "2025-01-10", "close": 0.652, "volume": 36770, "typical_volume": 115607.95, "trend": 0.732333, "fair_value": 3.076482, "relative_strength": -19.243029, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.52807, "energy": 26.916267, "activity_lines": [ 0.623733, 0.626255, 0.711257, 0.729978 ] }, { "date": "2025-01-17", "close": 0.634, "volume": 15213, "typical_volume": 115320.45, "trend": 0.731867, "fair_value": 3.006591, "relative_strength": -23.846065, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.68163, "energy": 18.721565, "activity_lines": [ 0.636, 0.620909, 0.69941, 0.723634 ] }, { "date": "2025-01-24", "close": 0.562467, "volume": 145759, "typical_volume": 121256.55, "trend": 0.728949, "fair_value": 2.935208, "relative_strength": -33.198956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.177193, "energy": 20.750039, "activity_lines": [ 0.617622, 0.606376, 0.681778, 0.712705 ] }, { "date": "2025-01-31", "close": 0.71, "volume": 463284, "typical_volume": 143428.8, "trend": 0.731749, "fair_value": 2.865287, "relative_strength": -15.339977, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.004341, "energy": 16.852231, "activity_lines": [ 0.647058, 0.62444, 0.679404, 0.711483 ] }, { "date": "2025-02-07", "close": 0.738, "volume": 13451, "typical_volume": 142188.5, "trend": 0.737949, "fair_value": 2.803303, "relative_strength": -10.709442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.263863, "energy": 13.897186, "activity_lines": [ 0.675827, 0.64785, 0.679783, 0.711886 ] }, { "date": "2025-02-14", "close": 0.694, "volume": 29553, "typical_volume": 139153.0, "trend": 0.737416, "fair_value": 2.745175, "relative_strength": -18.046361, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.832071, "energy": 14.901897, "activity_lines": [ 0.687396, 0.661078, 0.675724, 0.709051 ] }, { "date": "2025-02-21", "close": 0.89, "volume": 17476, "typical_volume": 139458.5, "trend": 0.743016, "fair_value": 2.69606, "relative_strength": 4.904562, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.649721, "energy": 25.255238, "activity_lines": [ 0.761498, 0.707905, 0.69134, 0.718895 ] }, { "date": "2025-02-28", "close": 0.704, "volume": 57924, "typical_volume": 142202.75, "trend": 0.743149, "fair_value": 2.649891, "relative_strength": -16.161946, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.925337, "energy": 17.675667, "activity_lines": [ 0.756533, 0.714406, 0.689529, 0.716378 ] }, { "date": "2025-03-07", "close": 0.61, "volume": 20107, "typical_volume": 142929.15, "trend": 0.735416, "fair_value": 2.602602, "relative_strength": -26.711572, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.664076, "energy": 14.098931, "activity_lines": [ 0.7108, 0.70087, 0.679269, 0.707788 ] }, { "date": "2025-03-14", "close": 0.64, "volume": 36622, "typical_volume": 138042.95, "trend": 0.734216, "fair_value": 2.556539, "relative_strength": -20.957255, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.588046, "energy": 13.313788, "activity_lines": [ 0.681733, 0.69188, 0.672877, 0.701632 ] }, { "date": "2025-03-21", "close": 0.7, "volume": 23156, "typical_volume": 130414.4, "trend": 0.735016, "fair_value": 2.51293, "relative_strength": -11.076554, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.604403, "energy": 17.363004, "activity_lines": [ 0.6792, 0.69489, 0.67375, 0.699424 ] }, { "date": "2025-03-28", "close": 0.656, "volume": 87697, "typical_volume": 104471.85, "trend": 0.728549, "fair_value": 2.47421, "relative_strength": -12.947084, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.058629, "energy": 19.806783, "activity_lines": [ 0.6616, 0.689027, 0.671863, 0.694326 ] }, { "date": "2025-04-04", "close": 0.698, "volume": 86606, "typical_volume": 101013.5, "trend": 0.724616, "fair_value": 2.433174, "relative_strength": 3.941573, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.078465, "energy": 13.85105, "activity_lines": [ 0.6736, 0.6904, 0.67487, 0.692356 ] }, { "date": "2025-04-11", "close": 0.65, "volume": 146321, "typical_volume": 98571.4, "trend": 0.722016, "fair_value": 2.39545, "relative_strength": -1.913653, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.10245, "energy": 13.632672, "activity_lines": [ 0.67, 0.680582, 0.674172, 0.687542 ] }, { "date": "2025-04-18", "close": 0.695, "volume": 22979, "typical_volume": 81878.1, "trend": 0.722316, "fair_value": 2.360083, "relative_strength": 2.479179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.614422, "energy": 10.439298, "activity_lines": [ 0.678733, 0.680036, 0.678113, 0.685799 ] }, { "date": "2025-04-25", "close": 0.55, "volume": 3200, "typical_volume": 68234.7, "trend": 0.710449, "fair_value": 2.322236, "relative_strength": -20.033106, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.16416, "energy": 21.14595, "activity_lines": [ 0.635467, 0.653909, 0.667877, 0.674682 ] }, { "date": "2025-05-02", "close": 0.585, "volume": 19567, "typical_volume": 65503.3, "trend": 0.698282, "fair_value": 2.28513, "relative_strength": -15.114806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.413185, "energy": 29.594236, "activity_lines": [ 0.613867, 0.636764, 0.661128, 0.666588 ] }, { "date": "2025-05-09", "close": 0.5, "volume": 124222, "typical_volume": 70531.95, "trend": 0.687949, "fair_value": 2.25265, "relative_strength": -26.346501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.304081, "energy": 41.2219, "activity_lines": [ 0.568667, 0.609709, 0.64603, 0.653796 ] }, { "date": "2025-05-16", "close": 0.52, "volume": 16668, "typical_volume": 68904.45, "trend": 0.677882, "fair_value": 2.220299, "relative_strength": -25.656148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.510346, "energy": 47.936774, "activity_lines": [ 0.543333, 0.59, 0.633037, 0.64296 ] }, { "date": "2025-05-23", "close": 0.64, "volume": 22843, "typical_volume": 69470.9, "trend": 0.667016, "fair_value": 2.188717, "relative_strength": -5.938479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.216616, "energy": 35.081311, "activity_lines": [ 0.566667, 0.593745, 0.631664, 0.640516 ] }, { "date": "2025-05-30", "close": 0.745, "volume": 28739, "typical_volume": 69069.35, "trend": 0.658516, "fair_value": 2.154188, "relative_strength": 8.399337, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.435322, "energy": 10.830313, "activity_lines": [ 0.628667, 0.616582, 0.640576, 0.645548 ] }, { "date": "2025-06-06", "close": 0.605, "volume": 54468, "typical_volume": 71032.1, "trend": 0.650549, "fair_value": 2.12083, "relative_strength": -12.766128, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.703156, "energy": 14.365222, "activity_lines": [ 0.631, 0.613145, 0.635712, 0.642095 ] }, { "date": "2025-06-13", "close": 0.65, "volume": 2990, "typical_volume": 63893.65, "trend": 0.642882, "fair_value": 2.090347, "relative_strength": -3.600494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.081841, "energy": 9.094784, "activity_lines": [ 0.647, 0.618818, 0.635271, 0.64206 ] }, { "date": "2025-06-20", "close": 0.65, "volume": 37642, "typical_volume": 42611.55, "trend": 0.640416, "fair_value": 2.059346, "relative_strength": -3.203272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.38903, "energy": 6.954558, "activity_lines": [ 0.653, 0.625364, 0.634414, 0.642519 ] }, { "date": "2025-06-27", "close": 0.8, "volume": 61870, "typical_volume": 45032.5, "trend": 0.646482, "fair_value": 2.034996, "relative_strength": 15.790835, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.866137, "energy": 27.994888, "activity_lines": [ 0.700333, 0.659182, 0.648129, 0.652814 ] }, { "date": "2025-07-04", "close": 0.695, "volume": 21345, "typical_volume": 44622.1, "trend": 0.650249, "fair_value": 2.01049, "relative_strength": 0.116908, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.230074, "energy": 24.25752, "activity_lines": [ 0.702, 0.672, 0.651548, 0.655945 ] }, { "date": "2025-07-11", "close": 0.905, "volume": 68668, "typical_volume": 47181.7, "trend": 0.662682, "fair_value": 1.981641, "relative_strength": 27.409673, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.10021, "energy": 50.94543, "activity_lines": [ 0.777, 0.720364, 0.674962, 0.67238 ] }, { "date": "2025-07-18", "close": 0.78, "volume": 48145, "typical_volume": 46692.75, "trend": 0.670616, "fair_value": 1.949405, "relative_strength": 9.513513, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.739005, "energy": 49.883349, "activity_lines": [ 0.790333, 0.740182, 0.6864, 0.679949 ] }, { "date": "2025-07-25", "close": 0.92, "volume": 185984, "typical_volume": 54986.6, "trend": 0.682616, "fair_value": 1.915998, "relative_strength": 25.584548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.707937, "energy": 56.757593, "activity_lines": [ 0.841667, 0.780364, 0.71081, 0.696038 ] }, { "date": "2025-08-01", "close": 0.855, "volume": 90963, "typical_volume": 57703.65, "trend": 0.687782, "fair_value": 1.882174, "relative_strength": 19.62242, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.618584, "energy": 55.488042, "activity_lines": [ 0.853333, 0.801455, 0.727552, 0.70716 ] }, { "date": "2025-08-08", "close": 0.865, "volume": 52726, "typical_volume": 59182.15, "trend": 0.694882, "fair_value": 1.848414, "relative_strength": 17.876987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.247522, "energy": 45.482593, "activity_lines": [ 0.864667, 0.820455, 0.744224, 0.718593 ] }, { "date": "2025-08-15", "close": 0.77, "volume": 450628, "typical_volume": 77328.7, "trend": 0.699416, "fair_value": 1.808874, "relative_strength": 3.257985, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.727, "energy": 31.781195, "activity_lines": [ 0.833, 0.82, 0.751062, 0.72344 ] }, { "date": "2025-08-22", "close": 0.76, "volume": 97750, "typical_volume": 77885.9, "trend": 0.706, "fair_value": 1.771338, "relative_strength": -0.052335, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.323553, "energy": 20.232465, "activity_lines": [ 0.807, 0.814727, 0.756405, 0.727348 ] }, { "date": "2025-08-29", "close": 0.72, "volume": 135745, "typical_volume": 77357.1, "trend": 0.706333, "fair_value": 1.737166, "relative_strength": -2.665082, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.857356, "energy": 15.947429, "activity_lines": [ 0.769, 0.800182, 0.757643, 0.728252 ] }, { "date": "2025-09-05", "close": 1.11, "volume": 1714169, "typical_volume": 161916.6, "trend": 0.718733, "fair_value": 1.702908, "relative_strength": 49.050479, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.324622, "energy": 33.895271, "activity_lines": [ 0.874333, 0.855273, 0.79569, 0.754295 ] }, { "date": "2025-09-12", "close": 1.35, "volume": 11722551, "typical_volume": 747884.15, "trend": 0.7406, "fair_value": 1.675877, "relative_strength": 77.976756, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.611317, "energy": 38.666321, "activity_lines": [ 1.042667, 0.948364, 0.854619, 0.795022 ] }, { "date": "2025-09-19", "close": 1.31, "volume": 2650594, "typical_volume": 879435.5, "trend": 0.7546, "fair_value": 1.650659, "relative_strength": 69.388902, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.584624, "energy": 52.282545, "activity_lines": [ 1.165333, 1.022273, 0.905929, 0.831757 ] }, { "date": "2025-09-26", "close": 0.96, "volume": 916489, "typical_volume": 919048.85, "trend": 0.763133, "fair_value": 1.623197, "relative_strength": 24.054652, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.253259, "energy": 47.537567, "activity_lines": [ 1.135333, 1.025182, 0.920452, 0.845009 ] }, { "date": "2025-10-03", "close": 1.12, "volume": 1007396, "typical_volume": 968585.25, "trend": 0.780133, "fair_value": 1.594175, "relative_strength": 39.838241, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.177347, "energy": 36.963268, "activity_lines": [ 1.145333, 1.053909, 0.948024, 0.868032 ] }, { "date": "2025-10-10", "close": 1.15, "volume": 487275, "typical_volume": 991806.85, "trend": 0.797133, "fair_value": 1.562759, "relative_strength": 43.669559, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.323591, "energy": 30.824181, "activity_lines": [ 1.138667, 1.084455, 0.975595, 0.891895 ] }, { "date": "2025-10-17", "close": 0.75, "volume": 1198408, "typical_volume": 1050290.3, "trend": 0.7988, "fair_value": 1.527745, "relative_strength": -5.850722, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.625438, "energy": 12.512095, "activity_lines": [ 0.996, 1.036909, 0.962643, 0.888854 ] }, { "date": "2025-10-24", "close": 0.755, "volume": 315307, "typical_volume": 1063332.25, "trend": 0.8021, "fair_value": 1.493797, "relative_strength": -7.51684, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.4309, "energy": 12.300752, "activity_lines": [ 0.895, 0.992364, 0.950143, 0.886028 ] }, { "date": "2025-10-31", "close": 0.8, "volume": 169878, "typical_volume": 1071676.65, "trend": 0.8055, "fair_value": 1.454966, "relative_strength": -0.63775, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.264468, "energy": 14.973108, "activity_lines": [ 0.846, 0.956273, 0.941214, 0.885892 ] }, { "date": "2025-11-07", "close": 0.72, "volume": 214552, "typical_volume": 1080522.15, "trend": 0.807833, "fair_value": 1.415622, "relative_strength": -9.063665, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.329238, "energy": 17.516401, "activity_lines": [ 0.781, 0.904909, 0.923952, 0.880376 ] }, { "date": "2025-11-14", "close": 0.71, "volume": 112477, "typical_volume": 1083052.5, "trend": 0.808333, "fair_value": 1.374663, "relative_strength": -10.554877, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.887722, "energy": 19.540344, "activity_lines": [ 0.739333, 0.851727, 0.905405, 0.874065 ] }, { "date": "2025-11-21", "close": 0.66, "volume": 85348, "typical_volume": 1086252.65, "trend": 0.812, "fair_value": 1.334417, "relative_strength": -14.827056, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.381413, "energy": 24.744419, "activity_lines": [ 0.710333, 0.796727, 0.882524, 0.864495 ] }, { "date": "2025-11-28", "close": 0.7, "volume": 115171, "typical_volume": 1088577.8, "trend": 0.815833, "fair_value": 1.291843, "relative_strength": -12.561023, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.751526, "energy": 21.960104, "activity_lines": [ 0.700667, 0.761545, 0.863619, 0.857269 ] }, { "date": "2025-12-05", "close": 0.65, "volume": 185758, "typical_volume": 1095458.45, "trend": 0.820833, "fair_value": 1.260325, "relative_strength": -19.961915, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.724688, "energy": 23.813569, "activity_lines": [ 0.678, 0.728364, 0.840929, 0.84657 ] }, { "date": "2025-12-12", "close": 0.64, "volume": 90975, "typical_volume": 1090708.0, "trend": 0.824833, "fair_value": 1.217882, "relative_strength": -21.135572, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.092951, "energy": 45.858878, "activity_lines": [ 0.662, 0.699, 0.817905, 0.834903 ] }, { "date": "2025-12-19", "close": 0.66, "volume": 187124, "typical_volume": 1095516.05, "trend": 0.8255, "fair_value": 1.176189, "relative_strength": -19.322552, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.124096, "energy": 53.862408, "activity_lines": [ 0.658, 0.682, 0.798119, 0.824269 ] }, { "date": "2025-12-26", "close": 0.645, "volume": 40397, "typical_volume": 1094899.6, "trend": 0.822167, "fair_value": 1.132847, "relative_strength": -21.380444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.605055, "energy": 56.618157, "activity_lines": [ 0.652333, 0.671182, 0.777833, 0.812624 ] }, { "date": "2026-01-02", "close": 0.645, "volume": 80600, "typical_volume": 1076398.2, "trend": 0.8235, "fair_value": 1.106676, "relative_strength": -21.97047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.494361, "energy": 55.312855, "activity_lines": [ 0.647667, 0.662273, 0.758595, 0.801194 ] }, { "date": "2026-01-09", "close": 0.79, "volume": 73726, "typical_volume": 1075197.0, "trend": 0.828167, "fair_value": 1.080138, "relative_strength": -7.474992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.790646, "energy": 25.392269, "activity_lines": [ 0.695, 0.681727, 0.753762, 0.799032 ] }, { "date": "2026-01-16", "close": 0.795, "volume": 85879, "typical_volume": 1072703.7, "trend": 0.833, "fair_value": 1.053182, "relative_strength": -8.983313, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.915979, "energy": 19.908444, "activity_lines": [ 0.734667, 0.702273, 0.749262, 0.796892 ] }, { "date": "2026-01-23", "close": 0.715, "volume": 283698, "typical_volume": 1001180.15, "trend": 0.830167, "fair_value": 1.022381, "relative_strength": -17.597171, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.975084, "energy": 19.02933, "activity_lines": [ 0.737333, 0.706909, 0.736786, 0.78928 ] }, { "date": "2026-01-30", "close": 0.7, "volume": 258651, "typical_volume": 427985.15, "trend": 0.830333, "fair_value": 0.998471, "relative_strength": -19.484869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.187788, "energy": 19.407051, "activity_lines": [ 0.731333, 0.708727, 0.724762, 0.780882 ] }, { "date": "2026-02-06", "close": 1.38, "volume": 17515331, "typical_volume": 1171222.0, "trend": 0.846167, "fair_value": 0.984753, "relative_strength": 52.295827, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.778464, "energy": 30.705448, "activity_lines": [ 0.948333, 0.833455, 0.780595, 0.816344 ] }, { "date": "2026-02-13", "close": 1.27, "volume": 4330383, "typical_volume": 1341916.7, "trend": 0.8625, "fair_value": 0.968471, "relative_strength": 38.793366, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.951429, "energy": 42.254406, "activity_lines": [ 1.079667, 0.925818, 0.825619, 0.843688 ] }, { "date": "2026-02-20", "close": 1.0, "volume": 2678317, "typical_volume": 1425462.75, "trend": 0.865167, "fair_value": 0.955266, "relative_strength": 7.286702, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.356877, "energy": 37.655084, "activity_lines": [ 1.089, 0.957818, 0.843452, 0.852559 ] }, { "date": "2026-02-27", "close": 1.31, "volume": 3899986, "typical_volume": 1596098.3, "trend": 0.880333, "fair_value": 0.945009, "relative_strength": 37.366262, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.99382, "energy": 60.521461, "activity_lines": [ 1.188, 1.039636, 0.891381, 0.881258 ] }, { "date": "2026-03-06", "close": 1.4, "volume": 798857, "typical_volume": 1576120.75, "trend": 0.898167, "fair_value": 0.935715, "relative_strength": 53.338905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.848414, "energy": 57.104686, "activity_lines": [ 1.277333, 1.126, 0.947119, 0.914785 ] }, { "date": "2026-03-13", "close": 1.02, "volume": 1868073, "typical_volume": 1653759.05, "trend": 0.9065, "fair_value": 0.924689, "relative_strength": 11.74209, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.199615, "energy": 34.180883, "activity_lines": [ 1.193333, 1.129545, 0.963571, 0.922645 ] }, { "date": "2026-03-20", "close": 0.97, "volume": 589239, "typical_volume": 1674727.1, "trend": 0.9135, "fair_value": 0.914112, "relative_strength": 11.465121, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.103161, "energy": 25.497528, "activity_lines": [ 1.116667, 1.117182, 0.974, 0.926742 ] }, { "date": "2026-03-27", "close": 0.9, "volume": 638536, "typical_volume": 1695926.3, "trend": 0.9195, "fair_value": 0.904753, "relative_strength": 3.081932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.730068, "energy": 15.06683, "activity_lines": [ 1.036667, 1.088818, 0.976952, 0.925871 ] }, { "date": "2026-04-03", "close": 0.92, "volume": 295826, "typical_volume": 1705093.75, "trend": 0.913167, "fair_value": 0.89533, "relative_strength": 1.724334, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.548087, "energy": 18.044458, "activity_lines": [ 0.97, 1.062182, 0.980952, 0.925903 ] }, { "date": "2026-04-10", "close": 0.948, "volume": 200387, "typical_volume": 1710845.7, "trend": 0.899767, "fair_value": 0.886086, "relative_strength": -0.162778, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.239745, "energy": 16.541947, "activity_lines": [ 0.938667, 1.036909, 0.986619, 0.928151 ] }, { "date": "2026-04-17", "close": 0.87, "volume": 300691, "typical_volume": 1720121.7, "trend": 0.8851, "fair_value": 0.874548, "relative_strength": -10.33472, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.681744, "energy": 13.703765, "activity_lines": [ 0.911467, 0.992945, 0.983486, 0.92623 ] }, { "date": "2026-04-24", "close": 0.898, "volume": 294001, "typical_volume": 1725533.85, "trend": 0.883033, "fair_value": 0.865625, "relative_strength": -5.405627, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.15037, "energy": 9.573509, "activity_lines": [ 0.9036, 0.963345, 0.98221, 0.927062 ] }, { "date": "2026-05-01", "close": 0.848, "volume": 266988, "typical_volume": 1734334.5, "trend": 0.873967, "fair_value": 0.856317, "relative_strength": -9.712014, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.190356, "energy": 8.083393, "activity_lines": [ 0.883867, 0.931418, 0.97499, 0.924802 ] }, { "date": "2026-05-08", "close": 0.866, "volume": 358672, "typical_volume": 1742911.9, "trend": 0.8645, "fair_value": 0.848215, "relative_strength": -8.635657, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.825654, "energy": 11.938465, "activity_lines": [ 0.8736, 0.905527, 0.968495, 0.924288 ] }, { "date": "2026-05-15", "close": 0.868, "volume": 447358, "typical_volume": 1763259.95, "trend": 0.868433, "fair_value": 0.840317, "relative_strength": -7.769774, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.345943, "energy": 16.285001, "activity_lines": [ 0.8676, 0.888073, 0.96121, 0.924514 ] }, { "date": "2026-05-22", "close": 1.04, "volume": 545074, "typical_volume": 1786483.65, "trend": 0.877933, "fair_value": 0.833394, "relative_strength": 6.176138, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.313035, "energy": 12.298602, "activity_lines": [ 0.924267, 0.911564, 0.969243, 0.935583 ] }, { "date": "2026-05-29", "close": 0.96, "volume": 435727, "typical_volume": 1804583.7, "trend": 0.883267, "fair_value": 0.827785, "relative_strength": -1.785329, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.498963, "energy": 11.68065, "activity_lines": [ 0.942933, 0.920145, 0.967776, 0.940877 ] }, { "date": "2026-06-05", "close": 0.898, "volume": 56764, "typical_volume": 1803127.95, "trend": 0.8892, "fair_value": 0.821554, "relative_strength": -7.763515, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.65881, "energy": 12.097792, "activity_lines": [ 0.9368, 0.917636, 0.959595, 0.941828 ] }, { "date": "2026-06-12", "close": 0.9, "volume": 4945, "typical_volume": 1789190.3, "trend": 0.895533, "fair_value": 0.818381, "relative_strength": -7.615036, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.827053, "energy": 13.04238, "activity_lines": [ 0.928, 0.915527, 0.951114, 0.942525 ] }, { "date": "2026-06-19", "close": 0.818, "volume": 90832, "typical_volume": 1780799.35, "trend": 0.9008, "fair_value": 0.813529, "relative_strength": -17.709387, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.810597, "energy": 14.928114, "activity_lines": [ 0.8896, 0.898873, 0.933943, 0.937523 ] }, { "date": "2026-06-26", "close": 0.858, "volume": 2966, "typical_volume": 905181.1, "trend": 0.906067, "fair_value": 0.810215, "relative_strength": -12.745747, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.45337, "energy": 22.95687, "activity_lines": [ 0.867867, 0.891855, 0.920019, 0.934761 ] }, { "date": "2026-07-03", "close": 0.84, "volume": 24515, "typical_volume": 689887.7, "trend": 0.9124, "fair_value": 0.807907, "relative_strength": -16.943782, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.61529, "energy": 29.272334, "activity_lines": [ 0.852267, 0.881782, 0.906867, 0.930499 ] }, { "date": "2026-07-10", "close": 0.86, "volume": 122204, "typical_volume": 562082.05, "trend": 0.919733, "fair_value": 0.80624, "relative_strength": -12.655014, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -23.88742, "energy": 28.670366, "activity_lines": [ 0.851333, 0.8764, 0.897667, 0.927118 ] }, { "date": "2026-07-17", "close": 0.918, "volume": 90085, "typical_volume": 371587.0, "trend": 0.928333, "fair_value": 0.806125, "relative_strength": -5.765395, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.503906, "energy": 26.043574, "activity_lines": [ 0.872267, 0.881345, 0.894657, 0.927006 ] }, { "date": "2026-07-24", "close": 0.862, "volume": 37151, "typical_volume": 333501.7, "trend": 0.935567, "fair_value": 0.805279, "relative_strength": -12.51655, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.317683, "energy": 21.513753, "activity_lines": [ 0.873333, 0.875164, 0.888181, 0.922727 ] }, { "date": "2026-07-31", "close": 1.04, "volume": 279330, "typical_volume": 254064.55, "trend": 0.948733, "fair_value": 0.806048, "relative_strength": 4.122483, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.888076, "energy": 7.016871, "activity_lines": [ 0.9308, 0.901455, 0.901219, 0.929465 ] }, { "date": "2026-08-07", "close": 1.045, "volume": 476810, "typical_volume": 248443.1, "trend": 0.957233, "fair_value": 0.8069, "relative_strength": 2.6647, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.771628, "energy": 13.806863, "activity_lines": [ 0.9778, 0.928655, 0.914638, 0.935675 ] } ], "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." } } }