{ "ticker": { "uuid": "0432502e-c8e5-41cf-be02-3474f58b13be", "symbol": "SGA", "name": "Sarytogan Graphite Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -34.297, "architecture_energy": 28.961, "architecture_maturity": 71.103, "architecture_confidence": 84.59, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 32.83, "rotation_up": 38.09, "upward_expansion": 21.87, "deceleration": 44.17, "rotation_down": 30.99, "downward_expansion": 62.87 }, "activity_lines": [ 0.0728, 0.069582, 0.071581, 0.075723 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.069, "trend_reference": 0.0813, "distance_from_trend": -0.151292, "trend_direction": "Weakening", "fair_value": 0.119596, "distance_from_fair_value": -0.423058, "fair_value_direction": "Weakening", "relative_strength": -28.608036, "relative_strength_direction": "Weakening", "price_momentum": -0.233333, "excess_performance": -0.297039, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.151292, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.117902, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.423058, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.031159, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.28608, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.19948, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.233333, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.122406, "read": "Demand-led" } ], "volume": { "latest": 132293, "relative_activity": 0.180019, "balance": 1.122406, "dry_up": 1.624237, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.107023, "annualized_volatility": 0.680254, "from_high_reference": -0.554839, "from_low_reference": 0.169492 }, "levels": { "trend_reference": 0.0813, "fair_value_reference": 0.119596, "structural_low": 0.059, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": -0.087489, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.096356, "regime_survival": 0.944444, "best_return": 0.477273, "worst_return": -0.30303, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.35, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.325497, "regime_survival": 0.8, "best_return": 0.6, "worst_return": -0.393939, "sufficient": true }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.310723, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.358855, "regime_survival": 0.5, "best_return": -0.015385, "worst_return": -0.606061, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.612121, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.710671, "regime_survival": 0.0, "best_return": -0.612121, "worst_return": -0.612121, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-07-12", "tenure": "Established", "return": -0.05, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-19", "end": "2025-06-06", "tenure": "Extended", "return": -0.684848, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-08-01", "tenure": "Developing", "return": 0.050633, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-11-14", "tenure": "Established", "return": 0.410256, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-23", "tenure": "Developing", "return": -0.066667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": -0.042553, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-07-17", "tenure": "Established", "return": -0.310345, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-07-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.08, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.22, "volume": 348757, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 0.185, "volume": 801162, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 0.225, "volume": 6286072, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 0.25, "volume": 776053, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 0.22, "volume": 294212, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 0.195, "volume": 524989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 0.195, "volume": 297432, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.18, "volume": 297040, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 0.165, "volume": 651475, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 0.17, "volume": 416374, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 0.175, "volume": 2968861, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 0.2, "volume": 713973, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 0.195, "volume": 307964, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 0.225, "volume": 3681060, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 0.2, "volume": 345703, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 0.19, "volume": 797690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 0.195, "volume": 1481378, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 0.195, "volume": 486794, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 0.225, "volume": 3798408, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 0.2, "volume": 686666, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 0.205, "volume": 200107, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 0.2, "volume": 230119, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 0.215, "volume": 258902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 0.2, "volume": 391524, "typical_volume": 941533.55, "trend": 0.2085, "fair_value": 0.296438, "relative_strength": -27.448265, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -14.749345, "energy": 6.954376, "activity_lines": [ 0.204667, 0.204364, 0.200381, 0.202118 ] }, { "date": "2024-02-02", "close": 0.145, "volume": 1092884, "typical_volume": 981467.15, "trend": 0.205167, "fair_value": 0.294568, "relative_strength": -47.289606, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -68.632511, "energy": 44.518426, "activity_lines": [ 0.185, 0.193909, 0.195405, 0.198022 ] }, { "date": "2024-02-09", "close": 0.2, "volume": 1588644, "typical_volume": 1034649.9, "trend": 0.203667, "fair_value": 0.293415, "relative_strength": -25.368944, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -40.636938, "energy": 28.158534, "activity_lines": [ 0.187333, 0.194455, 0.196024, 0.197688 ] }, { "date": "2024-02-16", "close": 0.2, "volume": 266258, "typical_volume": 1033091.2, "trend": 0.201833, "fair_value": 0.292289, "relative_strength": -24.524742, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -39.063778, "energy": 23.456549, "activity_lines": [ 0.19, 0.194818, 0.196619, 0.197452 ] }, { "date": "2024-02-23", "close": 0.175, "volume": 507628, "typical_volume": 1043620.6, "trend": 0.199833, "fair_value": 0.290893, "relative_strength": -32.718017, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -51.059989, "energy": 37.98413, "activity_lines": [ 0.184333, 0.190545, 0.19481, 0.19572 ] }, { "date": "2024-03-01", "close": 0.19, "volume": 575254, "typical_volume": 1039809.55, "trend": 0.1985, "fair_value": 0.289706, "relative_strength": -26.595396, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -41.588306, "energy": 18.309035, "activity_lines": [ 0.186333, 0.189364, 0.194452, 0.195086 ] }, { "date": "2024-03-08", "close": 0.22, "volume": 1893193, "typical_volume": 1113650.5, "trend": 0.1985, "fair_value": 0.288895, "relative_strength": -14.697147, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 15.887211, "energy": 9.117201, "activity_lines": [ 0.199, 0.194273, 0.196833, 0.196473 ] }, { "date": "2024-03-15", "close": 0.23, "volume": 3156799, "typical_volume": 1123047.4, "trend": 0.198833, "fair_value": 0.288218, "relative_strength": -7.289835, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 29.961104, "energy": 21.73694, "activity_lines": [ 0.21, 0.200636, 0.199929, 0.198505 ] }, { "date": "2024-03-22", "close": 0.21, "volume": 1350882, "typical_volume": 1154892.85, "trend": 0.199667, "fair_value": 0.28733, "relative_strength": -15.19702, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 19.657868, "energy": 19.732987, "activity_lines": [ 0.212333, 0.202909, 0.200857, 0.199226 ] }, { "date": "2024-03-29", "close": 0.21, "volume": 136104, "typical_volume": 1146299.85, "trend": 0.199167, "fair_value": 0.286461, "relative_strength": -15.059961, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 46.489052, "energy": 35.506125, "activity_lines": [ 0.214, 0.205, 0.201738, 0.199892 ] }, { "date": "2024-04-05", "close": 0.2, "volume": 183551, "typical_volume": 971424.4, "trend": 0.1975, "fair_value": 0.2855, "relative_strength": -16.581545, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 44.797492, "energy": 29.583639, "activity_lines": [ 0.21, 0.205364, 0.201595, 0.199946 ] }, { "date": "2024-04-12", "close": 0.21, "volume": 738015, "typical_volume": 991040.0, "trend": 0.197167, "fair_value": 0.28467, "relative_strength": -11.630278, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 44.82556, "energy": 19.555008, "activity_lines": [ 0.208667, 0.207545, 0.202524, 0.200753 ] }, { "date": "2024-04-19", "close": 0.19, "volume": 570539, "typical_volume": 979682.45, "trend": 0.197, "fair_value": 0.283641, "relative_strength": -16.667868, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 22.239126, "energy": 10.304635, "activity_lines": [ 0.201333, 0.204909, 0.2015, 0.20029 ] }, { "date": "2024-04-26", "close": 0.195, "volume": 351270, "typical_volume": 923177.05, "trend": 0.197, "fair_value": 0.282688, "relative_strength": -13.65314, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 21.882374, "energy": 12.49021, "activity_lines": [ 0.198333, 0.203364, 0.200952, 0.200161 ] }, { "date": "2024-05-03", "close": 0.18, "volume": 366097, "typical_volume": 917142.2, "trend": 0.197, "fair_value": 0.281596, "relative_strength": -19.886102, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -15.538335, "energy": 13.673177, "activity_lines": [ 0.191333, 0.199182, 0.198976, 0.199065 ] }, { "date": "2024-05-10", "close": 0.17, "volume": 371617, "typical_volume": 745802.65, "trend": 0.197167, "fair_value": 0.280421, "relative_strength": -24.13786, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -33.78972, "energy": 38.360078, "activity_lines": [ 0.183, 0.193091, 0.196119, 0.197323 ] }, { "date": "2024-05-17", "close": 0.25, "volume": 1726691, "typical_volume": 797803.9, "trend": 0.199833, "fair_value": 0.280104, "relative_strength": 11.259589, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 57.990835, "energy": 21.158265, "activity_lines": [ 0.203333, 0.201909, 0.201143, 0.200731 ] }, { "date": "2024-05-24", "close": 0.21, "volume": 573120, "typical_volume": 816454.55, "trend": 0.201, "fair_value": 0.279381, "relative_strength": -4.640339, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 37.784344, "energy": 18.713825, "activity_lines": [ 0.207667, 0.202909, 0.202119, 0.201387 ] }, { "date": "2024-05-31", "close": 0.21, "volume": 293131, "typical_volume": 819605.15, "trend": 0.201333, "fair_value": 0.278673, "relative_strength": -3.818439, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 40.317915, "energy": 23.45168, "activity_lines": [ 0.210667, 0.204273, 0.203071, 0.201968 ] }, { "date": "2024-06-07", "close": 0.225, "volume": 274991, "typical_volume": 820409.6, "trend": 0.202333, "fair_value": 0.278131, "relative_strength": 1.470168, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 53.23753, "energy": 35.451599, "activity_lines": [ 0.217667, 0.208364, 0.205405, 0.203495 ] }, { "date": "2024-06-14", "close": 0.2, "volume": 225494, "typical_volume": 812108.1, "trend": 0.2015, "fair_value": 0.27735, "relative_strength": -7.504553, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 40.927626, "energy": 32.813232, "activity_lines": [ 0.213333, 0.207636, 0.20531, 0.203344 ] }, { "date": "2024-06-21", "close": 0.19, "volume": 158327, "typical_volume": 765380.25, "trend": 0.201167, "fair_value": 0.276485, "relative_strength": -12.241258, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 18.318369, "energy": 7.662787, "activity_lines": [ 0.203667, 0.205091, 0.204262, 0.202602 ] }, { "date": "2024-06-28", "close": 0.18, "volume": 456077, "typical_volume": 708751.9, "trend": 0.200833, "fair_value": 0.275539, "relative_strength": -16.005408, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -19.069349, "energy": 16.159599, "activity_lines": [ 0.194667, 0.201091, 0.202048, 0.201237 ] }, { "date": "2024-07-05", "close": 0.195, "volume": 292215, "typical_volume": 710049.75, "trend": 0.200833, "fair_value": 0.274757, "relative_strength": -9.017959, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -11.017114, "energy": 17.465916, "activity_lines": [ 0.192667, 0.2, 0.201357, 0.20086 ] }, { "date": "2024-07-12", "close": 0.19, "volume": 108270, "typical_volume": 690081.85, "trend": 0.200667, "fair_value": 0.273942, "relative_strength": -12.280995, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -39.419863, "energy": 31.841335, "activity_lines": [ 0.19, 0.198, 0.200214, 0.200161 ] }, { "date": "2024-07-19", "close": 0.165, "volume": 1044485, "typical_volume": 713543.4, "trend": 0.198667, "fair_value": 0.272905, "relative_strength": -23.171379, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.372258, "energy": 58.722022, "activity_lines": [ 0.181333, 0.191273, 0.196619, 0.19786 ] }, { "date": "2024-07-26", "close": 0.19, "volume": 1031952, "typical_volume": 670481.35, "trend": 0.198333, "fair_value": 0.272123, "relative_strength": -10.473293, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.20341, "energy": 39.309281, "activity_lines": [ 0.183333, 0.189182, 0.195524, 0.197301 ] }, { "date": "2024-08-02", "close": 0.15, "volume": 790496, "typical_volume": 552166.2, "trend": 0.1965, "fair_value": 0.270981, "relative_strength": -28.877045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.397947, "energy": 58.113364, "activity_lines": [ 0.172, 0.180909, 0.190762, 0.194183 ] }, { "date": "2024-08-09", "close": 0.155, "volume": 1039239, "typical_volume": 536584.05, "trend": 0.195, "fair_value": 0.269907, "relative_strength": -24.392421, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.419038, "energy": 59.579318, "activity_lines": [ 0.164333, 0.174636, 0.186857, 0.191505 ] }, { "date": "2024-08-16", "close": 0.115, "volume": 5048987, "typical_volume": 782228.2, "trend": 0.191667, "fair_value": 0.268486, "relative_strength": -44.60427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.673003, "energy": 79.35337, "activity_lines": [ 0.146, 0.162091, 0.179405, 0.186344 ] }, { "date": "2024-08-23", "close": 0.11, "volume": 699360, "typical_volume": 808018.65, "trend": 0.188667, "fair_value": 0.267045, "relative_strength": -46.87932, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.057458, "energy": 89.12134, "activity_lines": [ 0.131, 0.150636, 0.171929, 0.181075 ] }, { "date": "2024-08-30", "close": 0.11, "volume": 246546, "typical_volume": 783445.2, "trend": 0.1875, "fair_value": 0.265631, "relative_strength": -46.637001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.572288, "energy": 90.028159, "activity_lines": [ 0.119667, 0.140818, 0.164881, 0.176 ] }, { "date": "2024-09-06", "close": 0.089, "volume": 1688966, "typical_volume": 839366.55, "trend": 0.1838, "fair_value": 0.264054, "relative_strength": -55.602989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.585098, "energy": 93.430745, "activity_lines": [ 0.106667, 0.128636, 0.15631, 0.169645 ] }, { "date": "2024-09-13", "close": 0.086, "volume": 317865, "typical_volume": 837696.3, "trend": 0.18, "fair_value": 0.262478, "relative_strength": -56.908168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.891638, "energy": 91.782077, "activity_lines": [ 0.096733, 0.117564, 0.147933, 0.163335 ] }, { "date": "2024-09-20", "close": 0.079, "volume": 784513, "typical_volume": 858617.1, "trend": 0.1768, "fair_value": 0.260868, "relative_strength": -60.388755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.183155, "energy": 90.7151, "activity_lines": [ 0.089067, 0.1072, 0.13941, 0.156819 ] }, { "date": "2024-09-27", "close": 0.09, "volume": 1418045, "typical_volume": 910938.5, "trend": 0.173467, "fair_value": 0.259383, "relative_strength": -54.283537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.625053, "energy": 80.492752, "activity_lines": [ 0.087467, 0.100855, 0.132414, 0.151219 ] }, { "date": "2024-10-04", "close": 0.089, "volume": 461618, "typical_volume": 847684.85, "trend": 0.1691, "fair_value": 0.257914, "relative_strength": -53.893014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.590618, "energy": 64.812227, "activity_lines": [ 0.086867, 0.095691, 0.125705, 0.14577 ] }, { "date": "2024-10-11", "close": 0.1, "volume": 620260, "typical_volume": 850041.85, "trend": 0.164767, "fair_value": 0.256564, "relative_strength": -48.128307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.666261, "energy": 59.429998, "activity_lines": [ 0.091333, 0.094364, 0.12081, 0.141312 ] }, { "date": "2024-10-18", "close": 0.1, "volume": 1448241, "typical_volume": 907797.35, "trend": 0.1611, "fair_value": 0.255237, "relative_strength": -48.023478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.733525, "energy": 47.925068, "activity_lines": [ 0.095067, 0.093945, 0.116438, 0.137133 ] }, { "date": "2024-10-25", "close": 0.1, "volume": 647183, "typical_volume": 926406.95, "trend": 0.157433, "fair_value": 0.253933, "relative_strength": -46.977664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.751751, "energy": 43.900901, "activity_lines": [ 0.097867, 0.094527, 0.11259, 0.133191 ] }, { "date": "2024-11-01", "close": 0.11, "volume": 426522, "typical_volume": 936458.35, "trend": 0.154433, "fair_value": 0.252733, "relative_strength": -40.254979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.866758, "energy": 35.12995, "activity_lines": [ 0.1026, 0.0972, 0.11029, 0.130131 ] }, { "date": "2024-11-08", "close": 0.096, "volume": 212298, "typical_volume": 939156.9, "trend": 0.150633, "fair_value": 0.251438, "relative_strength": -48.248319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.493733, "energy": 37.467845, "activity_lines": [ 0.101333, 0.097327, 0.107086, 0.126361 ] }, { "date": "2024-11-15", "close": 0.093, "volume": 193427, "typical_volume": 926024.4, "trend": 0.1474, "fair_value": 0.250139, "relative_strength": -48.896282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.326627, "energy": 43.650017, "activity_lines": [ 0.0986, 0.097164, 0.104043, 0.122643 ] }, { "date": "2024-11-22", "close": 0.09, "volume": 1267827, "typical_volume": 974805.0, "trend": 0.1439, "fair_value": 0.248837, "relative_strength": -50.416974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.664095, "energy": 48.592128, "activity_lines": [ 0.095333, 0.096382, 0.101129, 0.11894 ] }, { "date": "2024-11-29", "close": 0.086, "volume": 646466, "typical_volume": 1001714.8, "trend": 0.140767, "fair_value": 0.247524, "relative_strength": -52.149526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.037599, "energy": 54.397901, "activity_lines": [ 0.0914, 0.0948, 0.098333, 0.115204 ] }, { "date": "2024-12-06", "close": 0.076, "volume": 750854, "typical_volume": 987033.25, "trend": 0.137633, "fair_value": 0.246152, "relative_strength": -56.933953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.514119, "energy": 69.032604, "activity_lines": [ 0.085067, 0.091273, 0.095081, 0.111026 ] }, { "date": "2024-12-13", "close": 0.066, "volume": 2687658, "typical_volume": 1069818.55, "trend": 0.1315, "fair_value": 0.244722, "relative_strength": -61.391078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.254217, "energy": 79.022062, "activity_lines": [ 0.077667, 0.086182, 0.0913, 0.106404 ] }, { "date": "2024-12-20", "close": 0.062, "volume": 808575, "typical_volume": 1070722.5, "trend": 0.126567, "fair_value": 0.243283, "relative_strength": -61.908389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.48644, "energy": 89.406159, "activity_lines": [ 0.070933, 0.080782, 0.087729, 0.10192 ] }, { "date": "2024-12-27", "close": 0.066, "volume": 929946, "typical_volume": 1065257.85, "trend": 0.121767, "fair_value": 0.241898, "relative_strength": -59.701795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.644518, "energy": 87.264183, "activity_lines": [ 0.0676, 0.0768, 0.084957, 0.098013 ] }, { "date": "2025-01-03", "close": 0.068, "volume": 1395874, "typical_volume": 882602.2, "trend": 0.116533, "fair_value": 0.24055, "relative_strength": -57.637567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.18543, "energy": 81.870186, "activity_lines": [ 0.066533, 0.0738, 0.0828, 0.094544 ] }, { "date": "2025-01-10", "close": 0.063, "volume": 505074, "typical_volume": 872887.9, "trend": 0.111967, "fair_value": 0.239185, "relative_strength": -60.208441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.860372, "energy": 75.216075, "activity_lines": [ 0.065, 0.070473, 0.08039, 0.09109 ] }, { "date": "2025-01-17", "close": 0.065, "volume": 681974, "typical_volume": 894659.3, "trend": 0.1078, "fair_value": 0.237855, "relative_strength": -58.133711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.943933, "energy": 63.285373, "activity_lines": [ 0.065, 0.068364, 0.078395, 0.08806 ] }, { "date": "2025-01-24", "close": 0.062, "volume": 353488, "typical_volume": 827885.4, "trend": 0.103867, "fair_value": 0.236523, "relative_strength": -59.742362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.583888, "energy": 63.381897, "activity_lines": [ 0.064067, 0.066273, 0.076329, 0.085105 ] }, { "date": "2025-01-31", "close": 0.063, "volume": 222551, "typical_volume": 823119.7, "trend": 0.099467, "fair_value": 0.235218, "relative_strength": -59.19412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.798565, "energy": 61.946307, "activity_lines": [ 0.063467, 0.064927, 0.074486, 0.082469 ] }, { "date": "2025-02-07", "close": 0.06, "volume": 314058, "typical_volume": 799596.95, "trend": 0.095133, "fair_value": 0.23391, "relative_strength": -60.234101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.537914, "energy": 63.875906, "activity_lines": [ 0.062067, 0.063527, 0.072467, 0.079923 ] }, { "date": "2025-02-14", "close": 0.064, "volume": 2197909, "typical_volume": 838590.15, "trend": 0.091767, "fair_value": 0.232652, "relative_strength": -56.932517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.21689, "energy": 56.400082, "activity_lines": [ 0.062533, 0.063327, 0.070919, 0.077914 ] }, { "date": "2025-02-21", "close": 0.061, "volume": 677726, "typical_volume": 849395.55, "trend": 0.087467, "fair_value": 0.23139, "relative_strength": -56.925595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.770987, "energy": 59.421288, "activity_lines": [ 0.061933, 0.0628, 0.06921, 0.075929 ] }, { "date": "2025-02-28", "close": 0.052, "volume": 1230442, "typical_volume": 879904.65, "trend": 0.0842, "fair_value": 0.23008, "relative_strength": -61.945738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.416962, "energy": 71.687983, "activity_lines": [ 0.0586, 0.060727, 0.066776, 0.073641 ] }, { "date": "2025-03-07", "close": 0.049, "volume": 1511481, "typical_volume": 883066.65, "trend": 0.080667, "fair_value": 0.228768, "relative_strength": -62.178288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.021687, "energy": 89.115529, "activity_lines": [ 0.054933, 0.058291, 0.064286, 0.07137 ] }, { "date": "2025-03-14", "close": 0.05, "volume": 638093, "typical_volume": 882612.15, "trend": 0.0785, "fair_value": 0.227482, "relative_strength": -59.494912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.969683, "energy": 90.505629, "activity_lines": [ 0.052533, 0.056345, 0.062133, 0.069391 ] }, { "date": "2025-03-21", "close": 0.055, "volume": 559403, "typical_volume": 889256.2, "trend": 0.076667, "fair_value": 0.22625, "relative_strength": -55.145745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.208562, "energy": 83.550869, "activity_lines": [ 0.052467, 0.055636, 0.060695, 0.067875 ] }, { "date": "2025-03-28", "close": 0.051, "volume": 1228442, "typical_volume": 940063.4, "trend": 0.0747, "fair_value": 0.225007, "relative_strength": -57.607229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.4799, "energy": 74.149851, "activity_lines": [ 0.051667, 0.054345, 0.059138, 0.066219 ] }, { "date": "2025-04-04", "close": 0.043, "volume": 997279, "typical_volume": 980256.0, "trend": 0.073167, "fair_value": 0.223725, "relative_strength": -61.812036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.015741, "energy": 71.769777, "activity_lines": [ 0.048867, 0.051855, 0.057033, 0.064174 ] }, { "date": "2025-04-11", "close": 0.039, "volume": 1319758, "typical_volume": 982852.55, "trend": 0.0716, "fair_value": 0.222434, "relative_strength": -64.244163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.484872, "energy": 72.940501, "activity_lines": [ 0.045333, 0.048982, 0.054786, 0.06197 ] }, { "date": "2025-04-18", "close": 0.04, "volume": 2174881, "typical_volume": 1059273.3, "trend": 0.0703, "fair_value": 0.221167, "relative_strength": -63.143474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.4707, "energy": 80.863411, "activity_lines": [ 0.0428, 0.046727, 0.052876, 0.059931 ] }, { "date": "2025-04-25", "close": 0.04, "volume": 638624, "typical_volume": 1053661.8, "trend": 0.068633, "fair_value": 0.219917, "relative_strength": -62.7642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.68453, "energy": 84.341807, "activity_lines": [ 0.040933, 0.044836, 0.051186, 0.057976 ] }, { "date": "2025-05-02", "close": 0.04, "volume": 1167850, "typical_volume": 977671.4, "trend": 0.067, "fair_value": 0.218685, "relative_strength": -62.994549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.059857, "energy": 72.348716, "activity_lines": [ 0.040067, 0.043382, 0.049667, 0.056129 ] }, { "date": "2025-05-09", "close": 0.038, "volume": 899162, "typical_volume": 982200.75, "trend": 0.064933, "fair_value": 0.217456, "relative_strength": -63.899282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.93794, "energy": 67.265215, "activity_lines": [ 0.039267, 0.041945, 0.048081, 0.054258 ] }, { "date": "2025-05-16", "close": 0.042, "volume": 545517, "typical_volume": 962979.3, "trend": 0.063, "fair_value": 0.21627, "relative_strength": -58.973989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.915398, "energy": 62.91794, "activity_lines": [ 0.040133, 0.041491, 0.04699, 0.052778 ] }, { "date": "2025-05-23", "close": 0.044, "volume": 721998, "typical_volume": 929285.5, "trend": 0.061133, "fair_value": 0.215114, "relative_strength": -55.583302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.85801, "energy": 52.639024, "activity_lines": [ 0.041467, 0.041527, 0.046205, 0.051553 ] }, { "date": "2025-05-30", "close": 0.041, "volume": 1043041, "typical_volume": 956183.85, "trend": 0.058833, "fair_value": 0.213953, "relative_strength": -57.425548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.962364, "energy": 45.999283, "activity_lines": [ 0.041533, 0.041127, 0.045248, 0.050254 ] }, { "date": "2025-06-06", "close": 0.052, "volume": 2181968, "typical_volume": 1031183.55, "trend": 0.057367, "fair_value": 0.212881, "relative_strength": -44.408099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.258937, "energy": 20.00262, "activity_lines": [ 0.0452, 0.042982, 0.045443, 0.049813 ] }, { "date": "2025-06-13", "close": 0.079, "volume": 4101747, "typical_volume": 1218596.5, "trend": 0.0569, "fair_value": 0.212, "relative_strength": -13.329904, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.933818, "energy": 42.945142, "activity_lines": [ 0.057067, 0.049727, 0.048271, 0.051209 ] }, { "date": "2025-06-20", "close": 0.065, "volume": 1627847, "typical_volume": 1288861.3, "trend": 0.056067, "fair_value": 0.211039, "relative_strength": -26.108683, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.160169, "energy": 42.246343, "activity_lines": [ 0.061533, 0.053273, 0.049686, 0.051731 ] }, { "date": "2025-06-27", "close": 0.056, "volume": 776337, "typical_volume": 1311975.25, "trend": 0.055067, "fair_value": 0.210032, "relative_strength": -34.379847, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.107064, "energy": 39.355541, "activity_lines": [ 0.061467, 0.054709, 0.050233, 0.051727 ] }, { "date": "2025-07-04", "close": 0.06, "volume": 912974, "typical_volume": 1247728.5, "trend": 0.054533, "fair_value": 0.209065, "relative_strength": -27.935957, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.198269, "energy": 39.622851, "activity_lines": [ 0.061933, 0.056582, 0.051181, 0.052045 ] }, { "date": "2025-07-11", "close": 0.066, "volume": 164266, "typical_volume": 1222055.5, "trend": 0.054533, "fair_value": 0.208147, "relative_strength": -17.877807, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.934499, "energy": 33.710276, "activity_lines": [ 0.063133, 0.059182, 0.052719, 0.052785 ] }, { "date": "2025-07-18", "close": 0.064, "volume": 545649, "typical_volume": 1187815.85, "trend": 0.0546, "fair_value": 0.206058, "relative_strength": -19.771243, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.120103, "energy": 28.385578, "activity_lines": [ 0.062733, 0.060945, 0.054043, 0.053396 ] }, { "date": "2025-07-25", "close": 0.074, "volume": 1400773, "typical_volume": 1182280.45, "trend": 0.054867, "fair_value": 0.204481, "relative_strength": -3.109195, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.181661, "energy": 37.695481, "activity_lines": [ 0.066667, 0.064055, 0.056262, 0.054647 ] }, { "date": "2025-08-01", "close": 0.083, "volume": 1388921, "typical_volume": 1219821.85, "trend": 0.055367, "fair_value": 0.202897, "relative_strength": 10.989342, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.074361, "energy": 66.759509, "activity_lines": [ 0.073, 0.068218, 0.059219, 0.056462 ] }, { "date": "2025-08-08", "close": 0.078, "volume": 624083, "typical_volume": 1223055.85, "trend": 0.055867, "fair_value": 0.200609, "relative_strength": 5.178891, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.829065, "energy": 68.312548, "activity_lines": [ 0.075867, 0.070764, 0.061543, 0.057923 ] }, { "date": "2025-08-15", "close": 0.08, "volume": 729061, "typical_volume": 1198086.8, "trend": 0.056367, "fair_value": 0.198045, "relative_strength": 7.635173, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.12858, "energy": 73.95094, "activity_lines": [ 0.0782, 0.073, 0.063948, 0.05948 ] }, { "date": "2025-08-22", "close": 0.115, "volume": 2742092, "typical_volume": 1285327.45, "trend": 0.058133, "fair_value": 0.195577, "relative_strength": 54.544882, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.169588, "energy": 89.789239, "activity_lines": [ 0.091267, 0.081091, 0.069548, 0.063262 ] }, { "date": "2025-08-29", "close": 0.11, "volume": 1673508, "typical_volume": 1303014.95, "trend": 0.0597, "fair_value": 0.19359, "relative_strength": 48.190121, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.252884, "energy": 85.887761, "activity_lines": [ 0.099267, 0.087618, 0.074329, 0.066609 ] }, { "date": "2025-09-05", "close": 0.105, "volume": 910144, "typical_volume": 1239778.1, "trend": 0.0612, "fair_value": 0.191635, "relative_strength": 42.836742, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.984275, "energy": 84.139503, "activity_lines": [ 0.1032, 0.092418, 0.078295, 0.069531 ] }, { "date": "2025-09-12", "close": 0.097, "volume": 856301, "typical_volume": 1250661.95, "trend": 0.0623, "fair_value": 0.189692, "relative_strength": 31.948312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.067789, "energy": 82.152393, "activity_lines": [ 0.103, 0.094873, 0.08119, 0.071841 ] }, { "date": "2025-09-19", "close": 0.095, "volume": 785419, "typical_volume": 1231540.4, "trend": 0.063433, "fair_value": 0.188058, "relative_strength": 30.210115, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.925186, "energy": 58.404646, "activity_lines": [ 0.100867, 0.096291, 0.083624, 0.073951 ] }, { "date": "2025-09-26", "close": 0.1, "volume": 923721, "typical_volume": 1232768.35, "trend": 0.065033, "fair_value": 0.186808, "relative_strength": 36.708939, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.887995, "energy": 49.620657, "activity_lines": [ 0.0994, 0.098091, 0.086271, 0.07631 ] }, { "date": "2025-10-03", "close": 0.098, "volume": 1198887, "typical_volume": 1265436.85, "trend": 0.066667, "fair_value": 0.185417, "relative_strength": 31.002709, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.604341, "energy": 38.052515, "activity_lines": [ 0.098267, 0.098873, 0.088433, 0.078437 ] }, { "date": "2025-10-10", "close": 0.115, "volume": 2318997, "typical_volume": 1345286.8, "trend": 0.068833, "fair_value": 0.184776, "relative_strength": 53.990929, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.10674, "energy": 48.233277, "activity_lines": [ 0.1036, 0.102309, 0.091948, 0.081555 ] }, { "date": "2025-10-17", "close": 0.155, "volume": 4166640, "typical_volume": 1501466.75, "trend": 0.072167, "fair_value": 0.184199, "relative_strength": 104.268456, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.077491, "energy": 64.927545, "activity_lines": [ 0.1216, 0.112436, 0.098933, 0.087114 ] }, { "date": "2025-10-24", "close": 0.14, "volume": 1211586, "typical_volume": 1452947.65, "trend": 0.075133, "fair_value": 0.183526, "relative_strength": 82.623315, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.508778, "energy": 74.814167, "activity_lines": [ 0.130733, 0.118436, 0.103948, 0.09149 ] }, { "date": "2025-10-31", "close": 0.12, "volume": 1390685, "typical_volume": 1317394.55, "trend": 0.0777, "fair_value": 0.182788, "relative_strength": 58.964239, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.263176, "energy": 63.701537, "activity_lines": [ 0.1302, 0.119709, 0.106638, 0.094385 ] }, { "date": "2025-11-07", "close": 0.11, "volume": 1081048, "typical_volume": 1290054.6, "trend": 0.080067, "fair_value": 0.181571, "relative_strength": 47.258305, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.127515, "energy": 48.135058, "activity_lines": [ 0.125, 0.119073, 0.108181, 0.096469 ] }, { "date": "2025-11-14", "close": 0.11, "volume": 589360, "typical_volume": 1280705.75, "trend": 0.0824, "fair_value": 0.180609, "relative_strength": 49.054347, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.140313, "energy": 32.312866, "activity_lines": [ 0.119, 0.118436, 0.10951, 0.0984 ] }, { "date": "2025-11-21", "close": 0.105, "volume": 1391597, "typical_volume": 1304636.9, "trend": 0.084567, "fair_value": 0.179647, "relative_strength": 45.390835, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.955745, "energy": 19.999797, "activity_lines": [ 0.111667, 0.1168, 0.110105, 0.099858 ] }, { "date": "2025-11-28", "close": 0.098, "volume": 294117, "typical_volume": 1311129.45, "trend": 0.0865, "fair_value": 0.178513, "relative_strength": 32.234864, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.280003, "energy": 19.789628, "activity_lines": [ 0.105333, 0.113745, 0.109819, 0.100725 ] }, { "date": "2025-12-05", "close": 0.09, "volume": 3387176, "typical_volume": 1453205.8, "trend": 0.088233, "fair_value": 0.176173, "relative_strength": 20.774451, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.033701, "energy": 16.290924, "activity_lines": [ 0.099133, 0.109182, 0.108619, 0.100951 ] }, { "date": "2025-12-12", "close": 0.1, "volume": 6837577, "typical_volume": 1725046.0, "trend": 0.090167, "fair_value": 0.174346, "relative_strength": 32.183089, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.416901, "energy": 15.343964, "activity_lines": [ 0.098267, 0.106618, 0.108248, 0.10171 ] }, { "date": "2025-12-19", "close": 0.1, "volume": 1438008, "typical_volume": 1727500.35, "trend": 0.092033, "fair_value": 0.172359, "relative_strength": 32.202967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.129609, "energy": 13.711201, "activity_lines": [ 0.098067, 0.104018, 0.107752, 0.102344 ] }, { "date": "2025-12-26", "close": 0.097, "volume": 51297, "typical_volume": 1698861.05, "trend": 0.0939, "fair_value": 0.170449, "relative_strength": 25.322695, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.7037, "energy": 11.852334, "activity_lines": [ 0.097533, 0.101145, 0.10689, 0.102665 ] }, { "date": "2026-01-02", "close": 0.099, "volume": 921733, "typical_volume": 1708494.65, "trend": 0.095467, "fair_value": 0.168359, "relative_strength": 27.556909, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.516989, "energy": 9.001446, "activity_lines": [ 0.0982, 0.099691, 0.106129, 0.102994 ] }, { "date": "2026-01-09", "close": 0.099, "volume": 920658, "typical_volume": 1617422.95, "trend": 0.096133, "fair_value": 0.166205, "relative_strength": 26.673128, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.935996, "energy": 8.723263, "activity_lines": [ 0.0988, 0.098982, 0.105276, 0.103222 ] }, { "date": "2026-01-16", "close": 0.1, "volume": 1835731, "typical_volume": 1625534.1, "trend": 0.0973, "fair_value": 0.16425, "relative_strength": 24.368702, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.175481, "energy": 11.887215, "activity_lines": [ 0.099133, 0.098836, 0.104595, 0.103471 ] }, { "date": "2026-01-23", "close": 0.098, "volume": 3751636, "typical_volume": 1767608.7, "trend": 0.0987, "fair_value": 0.162218, "relative_strength": 21.529476, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 0.25894, "energy": 4.086082, "activity_lines": [ 0.0988, 0.098509, 0.103771, 0.103516 ] }, { "date": "2026-01-30", "close": 0.094, "volume": 1882975, "typical_volume": 1818942.4, "trend": 0.099833, "fair_value": 0.16, "relative_strength": 15.665096, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.871539, "energy": 16.930854, "activity_lines": [ 0.097267, 0.097673, 0.1026, 0.103213 ] }, { "date": "2026-02-06", "close": 0.09, "volume": 1977598, "typical_volume": 1878551.35, "trend": 0.100633, "fair_value": 0.15766, "relative_strength": 12.009367, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.001554, "energy": 30.810716, "activity_lines": [ 0.0946, 0.096309, 0.101062, 0.102578 ] }, { "date": "2026-02-13", "close": 0.087, "volume": 527167, "typical_volume": 1858723.65, "trend": 0.1014, "fair_value": 0.155878, "relative_strength": 5.241327, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -35.382679, "energy": 43.884365, "activity_lines": [ 0.091533, 0.094545, 0.099262, 0.101699 ] }, { "date": "2026-02-20", "close": 0.085, "volume": 2023573, "typical_volume": 1899957.95, "trend": 0.101767, "fair_value": 0.153955, "relative_strength": 0.54875, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.515721, "energy": 62.438771, "activity_lines": [ 0.0886, 0.092473, 0.097333, 0.100641 ] }, { "date": "2026-02-27", "close": 0.09, "volume": 1722774, "typical_volume": 1870146.8, "trend": 0.102, "fair_value": 0.151904, "relative_strength": 4.369267, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.407667, "energy": 58.210974, "activity_lines": [ 0.088333, 0.091582, 0.095943, 0.099882 ] }, { "date": "2026-03-06", "close": 0.096, "volume": 1312133, "typical_volume": 1727421.45, "trend": 0.1026, "fair_value": 0.149923, "relative_strength": 14.598784, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.500833, "energy": 45.150671, "activity_lines": [ 0.0906, 0.091964, 0.095243, 0.099495 ] }, { "date": "2026-03-13", "close": 0.092, "volume": 2323544, "typical_volume": 1783019.35, "trend": 0.103, "fair_value": 0.147949, "relative_strength": 11.837343, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.133192, "energy": 31.246426, "activity_lines": [ 0.0914, 0.091636, 0.094443, 0.098811 ] }, { "date": "2026-03-20", "close": 0.09, "volume": 543290, "typical_volume": 1740649.6, "trend": 0.102167, "fair_value": 0.146218, "relative_strength": 11.018324, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.474021, "energy": 25.620909, "activity_lines": [ 0.0914, 0.091073, 0.093681, 0.097972 ] }, { "date": "2026-03-27", "close": 0.09, "volume": 2883564, "typical_volume": 1830775.4, "trend": 0.1015, "fair_value": 0.144231, "relative_strength": 8.962137, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.058827, "energy": 23.040811, "activity_lines": [ 0.0912, 0.090673, 0.093062, 0.097187 ] }, { "date": "2026-04-03", "close": 0.092, "volume": 614891, "typical_volume": 1832051.95, "trend": 0.101067, "fair_value": 0.142513, "relative_strength": 9.452862, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.343407, "energy": 23.55643, "activity_lines": [ 0.091333, 0.090818, 0.092729, 0.096574 ] }, { "date": "2026-04-10", "close": 0.095, "volume": 501435, "typical_volume": 1787543.85, "trend": 0.101, "fair_value": 0.141038, "relative_strength": 7.058948, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.560507, "energy": 19.393478, "activity_lines": [ 0.092333, 0.091618, 0.092767, 0.096183 ] }, { "date": "2026-04-17", "close": 0.086, "volume": 866352, "typical_volume": 1816155.6, "trend": 0.1007, "fair_value": 0.139474, "relative_strength": -3.775322, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.098997, "energy": 30.079555, "activity_lines": [ 0.0904, 0.090764, 0.091995, 0.095215 ] }, { "date": "2026-04-24", "close": 0.086, "volume": 549812, "typical_volume": 1674287.4, "trend": 0.100233, "fair_value": 0.138038, "relative_strength": -2.909857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.103713, "energy": 32.998359, "activity_lines": [ 0.088867, 0.089982, 0.091281, 0.094267 ] }, { "date": "2026-05-01", "close": 0.085, "volume": 607642, "typical_volume": 1362790.65, "trend": 0.0998, "fair_value": 0.136628, "relative_strength": -4.306587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.872914, "energy": 44.70783, "activity_lines": [ 0.087267, 0.089036, 0.09049, 0.093284 ] }, { "date": "2026-05-08", "close": 0.082, "volume": 818192, "typical_volume": 1331799.85, "trend": 0.0987, "fair_value": 0.134846, "relative_strength": -8.660024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.279582, "energy": 60.576108, "activity_lines": [ 0.085, 0.087545, 0.089486, 0.092135 ] }, { "date": "2026-05-15", "close": 0.074, "volume": 903351, "typical_volume": 1374402.55, "trend": 0.096, "fair_value": 0.133429, "relative_strength": -17.036455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.789959, "energy": 74.744757, "activity_lines": [ 0.080733, 0.084745, 0.087805, 0.090542 ] }, { "date": "2026-05-22", "close": 0.074, "volume": 919245, "typical_volume": 1374278.15, "trend": 0.0938, "fair_value": 0.132045, "relative_strength": -17.790135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.824253, "energy": 78.341918, "activity_lines": [ 0.077867, 0.082345, 0.086233, 0.089123 ] }, { "date": "2026-05-29", "close": 0.071, "volume": 175172, "typical_volume": 1337003.85, "trend": 0.092167, "fair_value": 0.130897, "relative_strength": -22.26794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.033687, "energy": 84.238531, "activity_lines": [ 0.0748, 0.079727, 0.084495, 0.087652 ] }, { "date": "2026-06-05", "close": 0.069, "volume": 298278, "typical_volume": 1260131.2, "trend": 0.0908, "fair_value": 0.129705, "relative_strength": -23.789215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.690624, "energy": 88.257367, "activity_lines": [ 0.072067, 0.077091, 0.0827, 0.086157 ] }, { "date": "2026-06-12", "close": 0.067, "volume": 53393, "typical_volume": 1075219.05, "trend": 0.089367, "fair_value": 0.128404, "relative_strength": -27.284505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.621091, "energy": 91.195882, "activity_lines": [ 0.069733, 0.074473, 0.080862, 0.084622 ] }, { "date": "2026-06-19", "close": 0.067, "volume": 80037, "typical_volume": 985072.15, "trend": 0.0881, "fair_value": 0.127199, "relative_strength": -27.480849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.868287, "energy": 89.347399, "activity_lines": [ 0.0684, 0.072309, 0.079171, 0.083178 ] }, { "date": "2026-06-26", "close": 0.064, "volume": 150860, "typical_volume": 893735.25, "trend": 0.086967, "fair_value": 0.126103, "relative_strength": -30.311041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.449386, "energy": 91.56811, "activity_lines": [ 0.066533, 0.070109, 0.077324, 0.081624 ] }, { "date": "2026-07-03", "close": 0.062, "volume": 40404, "typical_volume": 869397.1, "trend": 0.086033, "fair_value": 0.124929, "relative_strength": -33.105398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.903098, "energy": 92.200588, "activity_lines": [ 0.064667, 0.067945, 0.07541, 0.080013 ] }, { "date": "2026-07-10", "close": 0.06, "volume": 460560, "typical_volume": 791246.45, "trend": 0.0847, "fair_value": 0.123744, "relative_strength": -34.875979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.565598, "energy": 91.674954, "activity_lines": [ 0.062733, 0.065855, 0.073424, 0.078333 ] }, { "date": "2026-07-17", "close": 0.06, "volume": 289828, "typical_volume": 719599.15, "trend": 0.083367, "fair_value": 0.122494, "relative_strength": -34.748657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.56222, "energy": 91.081154, "activity_lines": [ 0.0614, 0.064218, 0.071557, 0.07674 ] }, { "date": "2026-07-24", "close": 0.089, "volume": 3472712, "typical_volume": 827628.1, "trend": 0.0831, "fair_value": 0.121558, "relative_strength": -3.227449, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -20.709292, "energy": 29.336877, "activity_lines": [ 0.0702, 0.068255, 0.072595, 0.077103 ] }, { "date": "2026-07-31", "close": 0.075, "volume": 879677, "typical_volume": 755434.75, "trend": 0.0823, "fair_value": 0.120564, "relative_strength": -20.128083, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.696086, "energy": 24.611817, "activity_lines": [ 0.072867, 0.069473, 0.072333, 0.076581 ] }, { "date": "2026-08-07", "close": 0.069, "volume": 132293, "typical_volume": 734884.9, "trend": 0.0813, "fair_value": 0.119596, "relative_strength": -28.608036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.297308, "energy": 28.960886, "activity_lines": [ 0.0728, 0.069582, 0.071581, 0.075723 ] } ], "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." } } }