{ "ticker": { "uuid": "069260aa-dd4e-419a-93a4-fd611dbf2167", "symbol": "42N", "name": "IPS Securex Holdings Limited", "exchange": "SES", "country": "SG", "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": "^STI", "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.093, "architecture_energy": 53.15, "architecture_maturity": 51.112, "architecture_confidence": 93.592, "architecture_tenure": "Developing", "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": 16.58, "rotation_up": 23.64, "upward_expansion": 8.78, "deceleration": 57.82, "rotation_down": 52.74, "downward_expansion": 79.78 }, "activity_lines": [ 0.026067, 0.026564, 0.028386, 0.029903 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.027, "trend_reference": 0.0325, "distance_from_trend": -0.169231, "trend_direction": "Weakening", "fair_value": 0.020994, "distance_from_fair_value": 0.286107, "fair_value_direction": "Weakening", "relative_strength": -23.359898, "relative_strength_direction": "Weakening", "price_momentum": -0.357143, "excess_performance": -0.511978, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.169231, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.039409, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.286107, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.247063, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.233599, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.425945, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.357143, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.389618, "read": "Supply-led" } ], "volume": { "latest": 657200, "relative_activity": 0.068699, "balance": 0.389618, "dry_up": 0.132687, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.088319, "annualized_volatility": 0.431571, "from_high_reference": -0.490566, "from_low_reference": 1.25 }, "levels": { "trend_reference": 0.0325, "fair_value_reference": 0.020994, "structural_low": 0.022, "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": 44, "median_return": -0.027045, "positive_rate": 0.363636, "directional_follow_through": 0.522727, "median_excess_return": -0.024085, "regime_survival": 0.863636, "best_return": 0.75, "worst_return": -0.235294, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.04, "positive_rate": 0.2, "directional_follow_through": 0.6, "median_excess_return": -0.05554, "regime_survival": 0.8, "best_return": 1.777778, "worst_return": -0.333333, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.199119, "positive_rate": 0.125, "directional_follow_through": 0.75, "median_excess_return": -0.186888, "regime_survival": 0.625, "best_return": 3.888889, "worst_return": -0.264706, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 5, "median_return": -0.358974, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.426426, "regime_survival": 1.0, "best_return": 1.5, "worst_return": -0.48, "sufficient": true } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-05", "end": "2024-07-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-07-19", "tenure": "New", "return": -0.071429, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-26", "end": "2024-09-06", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-13", "end": "2024-10-25", "tenure": "Developing", "return": -0.095238, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-22", "tenure": "New", "return": -0.157895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-29", "end": "2025-01-03", "tenure": "Developing", "return": -0.1875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-07-18", "tenure": "Extended", "return": -0.166667, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-11-21", "tenure": "Established", "return": 1.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": 0.068966, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-02-27", "tenure": "Developing", "return": 0.258065, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.0625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": -0.117647, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.129032, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.025, "volume": 92000, "typical_volume": 1608675.0, "trend": 0.028067, "fair_value": 0.051981, "relative_strength": -14.002095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.405769, "energy": 28.983638, "activity_lines": [ 0.025667, 0.025782, 0.026433, 0.027047 ] }, { "date": "2023-08-25", "close": 0.025, "volume": 0, "typical_volume": 1599905.0, "trend": 0.027833, "fair_value": 0.051449, "relative_strength": -13.451652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.068859, "energy": 42.421265, "activity_lines": [ 0.025333, 0.025636, 0.026248, 0.026849 ] }, { "date": "2023-09-01", "close": 0.024, "volume": 150000, "typical_volume": 1597105.0, "trend": 0.027733, "fair_value": 0.051019, "relative_strength": -17.139826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.235978, "energy": 70.353529, "activity_lines": [ 0.0248, 0.025327, 0.025971, 0.026602 ] }, { "date": "2023-09-08", "close": 0.023, "volume": 31500, "typical_volume": 1561670.0, "trend": 0.0276, "fair_value": 0.050622, "relative_strength": -19.236986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.738941, "energy": 81.587997, "activity_lines": [ 0.024067, 0.024873, 0.025624, 0.026297 ] }, { "date": "2023-09-15", "close": 0.026, "volume": 587200, "typical_volume": 1522200.0, "trend": 0.0273, "fair_value": 0.050256, "relative_strength": -10.01094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.847382, "energy": 61.10223, "activity_lines": [ 0.0246, 0.025, 0.02559, 0.026194 ] }, { "date": "2023-09-22", "close": 0.024, "volume": 30000, "typical_volume": 1502645.0, "trend": 0.026933, "fair_value": 0.049897, "relative_strength": -14.571686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.254011, "energy": 54.253112, "activity_lines": [ 0.0244, 0.024745, 0.025376, 0.025981 ] }, { "date": "2023-09-29", "close": 0.023, "volume": 200100, "typical_volume": 1511150.0, "trend": 0.026533, "fair_value": 0.049538, "relative_strength": -18.013539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.198968, "energy": 49.836085, "activity_lines": [ 0.023933, 0.024345, 0.025081, 0.025727 ] }, { "date": "2023-10-06", "close": 0.024, "volume": 375000, "typical_volume": 1528400.0, "trend": 0.026167, "fair_value": 0.049147, "relative_strength": -12.787126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.329937, "energy": 36.527315, "activity_lines": [ 0.023933, 0.0242, 0.0249, 0.025563 ] }, { "date": "2023-10-13", "close": 0.023, "volume": 324800, "typical_volume": 749755.0, "trend": 0.026167, "fair_value": 0.048756, "relative_strength": -16.227592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.425883, "energy": 45.168467, "activity_lines": [ 0.0236, 0.023909, 0.024638, 0.025359 ] }, { "date": "2023-10-20", "close": 0.021, "volume": 518700, "typical_volume": 558075.0, "trend": 0.026033, "fair_value": 0.04834, "relative_strength": -20.457514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.249433, "energy": 66.442761, "activity_lines": [ 0.0226, 0.023327, 0.024238, 0.025026 ] }, { "date": "2023-10-27", "close": 0.021, "volume": 0, "typical_volume": 424090.0, "trend": 0.025767, "fair_value": 0.047968, "relative_strength": -19.836019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.953045, "energy": 74.019595, "activity_lines": [ 0.021933, 0.022818, 0.023871, 0.024701 ] }, { "date": "2023-11-03", "close": 0.021, "volume": 312200, "typical_volume": 388635.0, "trend": 0.0256, "fair_value": 0.04759, "relative_strength": -21.579208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.939188, "energy": 79.845721, "activity_lines": [ 0.021467, 0.022382, 0.023529, 0.024394 ] }, { "date": "2023-11-10", "close": 0.023, "volume": 2313400, "typical_volume": 479250.0, "trend": 0.0254, "fair_value": 0.047231, "relative_strength": -12.531606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.140278, "energy": 66.552511, "activity_lines": [ 0.0218, 0.022382, 0.0234, 0.024226 ] }, { "date": "2023-11-17", "close": 0.023, "volume": 0, "typical_volume": 463750.0, "trend": 0.0252, "fair_value": 0.046865, "relative_strength": -12.676627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.890268, "energy": 44.04, "activity_lines": [ 0.0222, 0.0224, 0.023286, 0.024071 ] }, { "date": "2023-11-24", "close": 0.024, "volume": 100100, "typical_volume": 452855.0, "trend": 0.025067, "fair_value": 0.046474, "relative_strength": -7.621535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.418844, "energy": 22.507597, "activity_lines": [ 0.022933, 0.0226, 0.023276, 0.023994 ] }, { "date": "2023-12-01", "close": 0.024, "volume": 732500, "typical_volume": 467725.0, "trend": 0.024967, "fair_value": 0.046115, "relative_strength": -7.181111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.938308, "energy": 21.416752, "activity_lines": [ 0.023467, 0.022836, 0.023271, 0.023925 ] }, { "date": "2023-12-08", "close": 0.025, "volume": 888600, "typical_volume": 494650.0, "trend": 0.0249, "fair_value": 0.045782, "relative_strength": -3.681463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.004858, "energy": 17.196327, "activity_lines": [ 0.024133, 0.023255, 0.023371, 0.023927 ] }, { "date": "2023-12-15", "close": 0.024, "volume": 1065000, "typical_volume": 522355.0, "trend": 0.0248, "fair_value": 0.045423, "relative_strength": -7.373511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.718291, "energy": 17.352121, "activity_lines": [ 0.0242, 0.023455, 0.023386, 0.023869 ] }, { "date": "2023-12-22", "close": 0.025, "volume": 263500, "typical_volume": 436770.0, "trend": 0.0245, "fair_value": 0.045083, "relative_strength": -3.968424, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.699982, "energy": 22.7014, "activity_lines": [ 0.024533, 0.023836, 0.023505, 0.023882 ] }, { "date": "2023-12-29", "close": 0.024, "volume": 280300, "typical_volume": 413245.0, "trend": 0.024367, "fair_value": 0.044737, "relative_strength": -10.274538, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.705279, "energy": 16.85259, "activity_lines": [ 0.0244, 0.024, 0.023538, 0.023849 ] }, { "date": "2024-01-05", "close": 0.022, "volume": 522700, "typical_volume": 434780.0, "trend": 0.024233, "fair_value": 0.04434, "relative_strength": -15.745227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.216018, "energy": 16.369016, "activity_lines": [ 0.0236, 0.023745, 0.023386, 0.023697 ] }, { "date": "2024-01-12", "close": 0.022, "volume": 0, "typical_volume": 434780.0, "trend": 0.0241, "fair_value": 0.043942, "relative_strength": -15.380966, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.968338, "energy": 26.22135, "activity_lines": [ 0.022933, 0.023473, 0.023248, 0.023553 ] }, { "date": "2024-01-19", "close": 0.023, "volume": 20600, "typical_volume": 428310.0, "trend": 0.024, "fair_value": 0.043558, "relative_strength": -9.913575, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.113387, "energy": 28.862497, "activity_lines": [ 0.0228, 0.023364, 0.023219, 0.023482 ] }, { "date": "2024-01-26", "close": 0.02, "volume": 10000, "typical_volume": 427235.0, "trend": 0.023833, "fair_value": 0.043186, "relative_strength": -21.264356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -73.39411, "energy": 63.249972, "activity_lines": [ 0.021733, 0.022709, 0.02291, 0.023224 ] }, { "date": "2024-02-02", "close": 0.02, "volume": 30000, "typical_volume": 399375.0, "trend": 0.023667, "fair_value": 0.042814, "relative_strength": -21.448308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.008573, "energy": 73.249035, "activity_lines": [ 0.021, 0.022109, 0.022614, 0.022976 ] }, { "date": "2024-02-09", "close": 0.02, "volume": 0, "typical_volume": 397875.0, "trend": 0.023467, "fair_value": 0.042449, "relative_strength": -20.091506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.359077, "energy": 77.847654, "activity_lines": [ 0.020533, 0.021582, 0.022348, 0.02274 ] }, { "date": "2024-02-16", "close": 0.02, "volume": 0, "typical_volume": 387870.0, "trend": 0.023233, "fair_value": 0.042077, "relative_strength": -21.348823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.468551, "energy": 78.378374, "activity_lines": [ 0.0202, 0.021127, 0.0221, 0.022516 ] }, { "date": "2024-02-23", "close": 0.017, "volume": 70000, "typical_volume": 372620.0, "trend": 0.022933, "fair_value": 0.041641, "relative_strength": -31.480067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.184467, "energy": 89.807412, "activity_lines": [ 0.019, 0.020218, 0.021581, 0.022114 ] }, { "date": "2024-03-01", "close": 0.017, "volume": 0, "typical_volume": 356380.0, "trend": 0.0226, "fair_value": 0.04125, "relative_strength": -29.464432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.025439, "energy": 93.235746, "activity_lines": [ 0.0182, 0.019436, 0.021095, 0.021731 ] }, { "date": "2024-03-08", "close": 0.017, "volume": 1000, "typical_volume": 330495.0, "trend": 0.022333, "fair_value": 0.040853, "relative_strength": -28.717203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.497324, "energy": 92.390596, "activity_lines": [ 0.0176, 0.0188, 0.020638, 0.02137 ] }, { "date": "2024-03-15", "close": 0.017, "volume": 40000, "typical_volume": 332495.0, "trend": 0.022067, "fair_value": 0.040462, "relative_strength": -28.961729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.762394, "energy": 90.33621, "activity_lines": [ 0.0172, 0.018291, 0.0202, 0.021026 ] }, { "date": "2024-03-22", "close": 0.017, "volume": 0, "typical_volume": 316885.0, "trend": 0.0218, "fair_value": 0.040077, "relative_strength": -29.506178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.439858, "energy": 88.504125, "activity_lines": [ 0.017, 0.017873, 0.019781, 0.020699 ] }, { "date": "2024-03-29", "close": 0.017, "volume": 50000, "typical_volume": 203715.0, "trend": 0.021567, "fair_value": 0.039679, "relative_strength": -28.977434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.072561, "energy": 87.92763, "activity_lines": [ 0.017, 0.017545, 0.019381, 0.020389 ] }, { "date": "2024-04-05", "close": 0.017, "volume": 0, "typical_volume": 203715.0, "trend": 0.021367, "fair_value": 0.039282, "relative_strength": -28.369006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.731583, "energy": 87.418218, "activity_lines": [ 0.017, 0.017327, 0.01901, 0.020095 ] }, { "date": "2024-04-12", "close": 0.017, "volume": 0, "typical_volume": 198710.0, "trend": 0.021067, "fair_value": 0.038885, "relative_strength": -27.679571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.067879, "energy": 85.624011, "activity_lines": [ 0.017, 0.017164, 0.018667, 0.019813 ] }, { "date": "2024-04-19", "close": 0.017, "volume": 0, "typical_volume": 162085.0, "trend": 0.020833, "fair_value": 0.038506, "relative_strength": -26.10275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.871336, "energy": 85.653445, "activity_lines": [ 0.017, 0.017055, 0.018357, 0.019551 ] }, { "date": "2024-04-26", "close": 0.017, "volume": 0, "typical_volume": 117655.0, "trend": 0.020633, "fair_value": 0.038122, "relative_strength": -27.788689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.437894, "energy": 84.973891, "activity_lines": [ 0.017, 0.017, 0.018081, 0.019303 ] }, { "date": "2024-05-03", "close": 0.017, "volume": 0, "typical_volume": 64405.0, "trend": 0.0204, "fair_value": 0.03775, "relative_strength": -27.467015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.473938, "energy": 85.061586, "activity_lines": [ 0.017, 0.017, 0.017843, 0.019069 ] }, { "date": "2024-05-10", "close": 0.017, "volume": 0, "typical_volume": 51230.0, "trend": 0.0202, "fair_value": 0.037442, "relative_strength": -26.775076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.43025, "energy": 84.955308, "activity_lines": [ 0.017, 0.017, 0.017638, 0.018849 ] }, { "date": "2024-05-17", "close": 0.017, "volume": 0, "typical_volume": 37215.0, "trend": 0.020067, "fair_value": 0.037103, "relative_strength": -26.618391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.339937, "energy": 84.734797, "activity_lines": [ 0.017, 0.017, 0.017471, 0.018643 ] }, { "date": "2024-05-24", "close": 0.017, "volume": 0, "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": "2024-05-31", "close": 0.017, "volume": 0, "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": "2024-06-07", "close": 0.014, "volume": 1329000, "typical_volume": 76500.0, "trend": 0.0195, "fair_value": 0.036038, "relative_strength": -37.620777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.199739, "energy": 77.384326, "activity_lines": [ 0.016, 0.016455, 0.016857, 0.017882 ] }, { "date": "2024-06-14", "close": 0.012, "volume": 50000, "typical_volume": 78500.0, "trend": 0.019133, "fair_value": 0.035667, "relative_strength": -45.3167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.622294, "energy": 78.082279, "activity_lines": [ 0.014533, 0.0156, 0.016338, 0.017398 ] }, { "date": "2024-06-21", "close": 0.012, "volume": 0, "typical_volume": 77000.0, "trend": 0.018733, "fair_value": 0.035308, "relative_strength": -44.735485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.221496, "energy": 98.325587, "activity_lines": [ 0.0134, 0.014836, 0.015857, 0.016938 ] }, { "date": "2024-06-28", "close": 0.012, "volume": 130000, "typical_volume": 83500.0, "trend": 0.018333, "fair_value": 0.034955, "relative_strength": -44.497412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.230982, "energy": 96.230664, "activity_lines": [ 0.0126, 0.014164, 0.015414, 0.016503 ] }, { "date": "2024-07-05", "close": 0.018, "volume": 168100, "typical_volume": 91905.0, "trend": 0.0181, "fair_value": 0.034635, "relative_strength": -17.997364, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -39.613342, "energy": 57.922826, "activity_lines": [ 0.014133, 0.014673, 0.015581, 0.016482 ] }, { "date": "2024-07-12", "close": 0.014, "volume": 3100, "typical_volume": 88560.0, "trend": 0.017767, "fair_value": 0.034295, "relative_strength": -37.053471, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.302948, "energy": 54.442244, "activity_lines": [ 0.014267, 0.014436, 0.015376, 0.016217 ] }, { "date": "2024-07-19", "close": 0.013, "volume": 230000, "typical_volume": 100060.0, "trend": 0.017367, "fair_value": 0.033949, "relative_strength": -39.886422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.30559, "energy": 47.064466, "activity_lines": [ 0.014067, 0.014073, 0.01509, 0.01591 ] }, { "date": "2024-07-26", "close": 0.021, "volume": 1456100, "typical_volume": 172815.0, "trend": 0.017267, "fair_value": 0.03366, "relative_strength": -1.819064, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 5.244324, "energy": 21.401988, "activity_lines": [ 0.016467, 0.015236, 0.015586, 0.016144 ] }, { "date": "2024-08-02", "close": 0.02, "volume": 349800, "typical_volume": 188305.0, "trend": 0.0172, "fair_value": 0.033372, "relative_strength": -4.577383, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.219388, "energy": 31.81902, "activity_lines": [ 0.017933, 0.016145, 0.015967, 0.01632 ] }, { "date": "2024-08-09", "close": 0.02, "volume": 115300, "typical_volume": 194070.0, "trend": 0.017133, "fair_value": 0.033109, "relative_strength": -0.628664, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.485752, "energy": 35.250528, "activity_lines": [ 0.018867, 0.017, 0.016333, 0.016501 ] }, { "date": "2024-08-16", "close": 0.02, "volume": 0, "typical_volume": 191570.0, "trend": 0.017033, "fair_value": 0.032885, "relative_strength": -2.748023, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.603279, "energy": 38.975582, "activity_lines": [ 0.019667, 0.0178, 0.016686, 0.016686 ] }, { "date": "2024-08-23", "close": 0.018, "volume": 1562900, "typical_volume": 269715.0, "trend": 0.016967, "fair_value": 0.032635, "relative_strength": -12.688958, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.974052, "energy": 44.434655, "activity_lines": [ 0.0194, 0.018127, 0.016833, 0.016748 ] }, { "date": "2024-08-30", "close": 0.02, "volume": 2952700, "typical_volume": 417350.0, "trend": 0.016967, "fair_value": 0.032417, "relative_strength": -4.046421, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.197446, "energy": 30.448064, "activity_lines": [ 0.019467, 0.018709, 0.017167, 0.016944 ] }, { "date": "2024-09-06", "close": 0.021, "volume": 388000, "typical_volume": 436750.0, "trend": 0.017, "fair_value": 0.032205, "relative_strength": 0.763914, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.197732, "energy": 39.784299, "activity_lines": [ 0.019933, 0.019327, 0.017581, 0.017204 ] }, { "date": "2024-09-13", "close": 0.021, "volume": 0, "typical_volume": 436750.0, "trend": 0.017033, "fair_value": 0.032, "relative_strength": -1.659227, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.963106, "energy": 38.911125, "activity_lines": [ 0.020333, 0.019782, 0.017976, 0.017462 ] }, { "date": "2024-09-20", "close": 0.021, "volume": 299400, "typical_volume": 451720.0, "trend": 0.017167, "fair_value": 0.031814, "relative_strength": -2.815714, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.883592, "energy": 39.260677, "activity_lines": [ 0.020667, 0.020182, 0.018352, 0.017718 ] }, { "date": "2024-09-27", "close": 0.024, "volume": 4376100, "typical_volume": 670525.0, "trend": 0.0174, "fair_value": 0.031647, "relative_strength": 12.822692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.388287, "energy": 55.603974, "activity_lines": [ 0.021933, 0.021, 0.018995, 0.018159 ] }, { "date": "2024-10-04", "close": 0.02, "volume": 12874700, "typical_volume": 1314260.0, "trend": 0.0175, "fair_value": 0.031455, "relative_strength": -5.789119, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.113594, "energy": 39.866986, "activity_lines": [ 0.021467, 0.020891, 0.019224, 0.018327 ] }, { "date": "2024-10-11", "close": 0.019, "volume": 3153500, "typical_volume": 1471935.0, "trend": 0.017567, "fair_value": 0.031192, "relative_strength": -9.555132, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.090395, "energy": 30.219848, "activity_lines": [ 0.020667, 0.020618, 0.019343, 0.018424 ] }, { "date": "2024-10-18", "close": 0.019, "volume": 1278400, "typical_volume": 1535855.0, "trend": 0.017633, "fair_value": 0.030923, "relative_strength": -10.736663, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.628886, "energy": 20.117602, "activity_lines": [ 0.02, 0.020364, 0.019452, 0.018516 ] }, { "date": "2024-10-25", "close": 0.019, "volume": 1215500, "typical_volume": 1530180.0, "trend": 0.0177, "fair_value": 0.03066, "relative_strength": -9.104934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.950969, "energy": 20.030345, "activity_lines": [ 0.019467, 0.020127, 0.019552, 0.018604 ] }, { "date": "2024-11-01", "close": 0.019, "volume": 15000, "typical_volume": 1528430.0, "trend": 0.017767, "fair_value": 0.030385, "relative_strength": -7.726374, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.203843, "energy": 19.618239, "activity_lines": [ 0.019067, 0.019909, 0.019629, 0.018688 ] }, { "date": "2024-11-08", "close": 0.016, "volume": 392000, "typical_volume": 1548030.0, "trend": 0.017733, "fair_value": 0.030147, "relative_strength": -25.047228, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.226608, "energy": 16.49217, "activity_lines": [ 0.018, 0.019127, 0.019386, 0.018574 ] }, { "date": "2024-11-15", "close": 0.016, "volume": 363000, "typical_volume": 1559680.0, "trend": 0.0177, "fair_value": 0.029897, "relative_strength": -24.673682, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.459319, "energy": 32.810019, "activity_lines": [ 0.0172, 0.018418, 0.019124, 0.018462 ] }, { "date": "2024-11-22", "close": 0.016, "volume": 0, "typical_volume": 1551275.0, "trend": 0.017667, "fair_value": 0.029673, "relative_strength": -23.800238, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.330795, "energy": 43.378273, "activity_lines": [ 0.0166, 0.0178, 0.018843, 0.018353 ] }, { "date": "2024-11-29", "close": 0.016, "volume": 50000, "typical_volume": 1553620.0, "trend": 0.017633, "fair_value": 0.029455, "relative_strength": -22.738705, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.545606, "energy": 51.505257, "activity_lines": [ 0.0162, 0.017273, 0.018571, 0.018245 ] }, { "date": "2024-12-06", "close": 0.015, "volume": 2900, "typical_volume": 1542265.0, "trend": 0.017567, "fair_value": 0.029224, "relative_strength": -27.625951, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.472492, "energy": 60.86348, "activity_lines": [ 0.015667, 0.016655, 0.018195, 0.018075 ] }, { "date": "2024-12-13", "close": 0.015, "volume": 78000, "typical_volume": 1473360.0, "trend": 0.0175, "fair_value": 0.028994, "relative_strength": -26.926592, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.426516, "energy": 60.776409, "activity_lines": [ 0.0154, 0.0162, 0.01781, 0.01791 ] }, { "date": "2024-12-20", "close": 0.014, "volume": 160900, "typical_volume": 1463915.0, "trend": 0.0174, "fair_value": 0.028763, "relative_strength": -29.077702, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.635547, "energy": 67.639554, "activity_lines": [ 0.014867, 0.015655, 0.017357, 0.017684 ] }, { "date": "2024-12-27", "close": 0.014, "volume": 0, "typical_volume": 1458150.0, "trend": 0.0173, "fair_value": 0.028532, "relative_strength": -29.100522, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.552286, "energy": 73.732979, "activity_lines": [ 0.014467, 0.0152, 0.016933, 0.017465 ] }, { "date": "2025-01-03", "close": 0.013, "volume": 4389700, "typical_volume": 1677635.0, "trend": 0.017267, "fair_value": 0.028295, "relative_strength": -33.83973, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.921965, "energy": 91.223354, "activity_lines": [ 0.013867, 0.014655, 0.016443, 0.017187 ] }, { "date": "2025-01-10", "close": 0.012, "volume": 2468700, "typical_volume": 1722925.0, "trend": 0.017267, "fair_value": 0.028032, "relative_strength": -38.063604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.777869, "energy": 94.2874, "activity_lines": [ 0.013133, 0.014036, 0.01589, 0.016847 ] }, { "date": "2025-01-17", "close": 0.012, "volume": 0, "typical_volume": 1575290.0, "trend": 0.017267, "fair_value": 0.027776, "relative_strength": -37.231176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.686213, "energy": 93.317389, "activity_lines": [ 0.0126, 0.013545, 0.015367, 0.016508 ] }, { "date": "2025-01-24", "close": 0.013, "volume": 1020600, "typical_volume": 1606920.0, "trend": 0.0173, "fair_value": 0.027545, "relative_strength": -31.114741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.334497, "energy": 88.259923, "activity_lines": [ 0.0126, 0.013309, 0.014976, 0.016232 ] }, { "date": "2025-01-31", "close": 0.011, "volume": 335700, "typical_volume": 1623705.0, "trend": 0.017067, "fair_value": 0.027301, "relative_strength": -41.715334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.671766, "energy": 93.638489, "activity_lines": [ 0.012, 0.012764, 0.014433, 0.015826 ] }, { "date": "2025-02-07", "close": 0.012, "volume": 950200, "typical_volume": 1656245.0, "trend": 0.017, "fair_value": 0.027006, "relative_strength": -35.683837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.547425, "energy": 82.365412, "activity_lines": [ 0.011933, 0.012491, 0.014033, 0.015499 ] }, { "date": "2025-02-14", "close": 0.011, "volume": 6258300, "typical_volume": 1750355.0, "trend": 0.016933, "fair_value": 0.026731, "relative_strength": -40.489691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.395049, "energy": 70.940371, "activity_lines": [ 0.0116, 0.012109, 0.013581, 0.015112 ] }, { "date": "2025-02-21", "close": 0.009, "volume": 2531000, "typical_volume": 1233170.0, "trend": 0.016533, "fair_value": 0.026474, "relative_strength": -51.361484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.03246, "energy": 75.729409, "activity_lines": [ 0.010667, 0.011436, 0.013, 0.0146 ] }, { "date": "2025-02-28", "close": 0.011, "volume": 1476100, "typical_volume": 1149300.0, "trend": 0.016233, "fair_value": 0.026224, "relative_strength": -39.387341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.458476, "energy": 64.788414, "activity_lines": [ 0.0106, 0.011236, 0.012662, 0.014243 ] }, { "date": "2025-03-07", "close": 0.011, "volume": 0, "typical_volume": 1085380.0, "trend": 0.015933, "fair_value": 0.025994, "relative_strength": -39.025771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.389719, "energy": 64.763246, "activity_lines": [ 0.010667, 0.011091, 0.012362, 0.013905 ] }, { "date": "2025-03-14", "close": 0.011, "volume": 0, "typical_volume": 1024605.0, "trend": 0.015633, "fair_value": 0.02575, "relative_strength": -37.125299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.146797, "energy": 62.358087, "activity_lines": [ 0.010733, 0.011, 0.0121, 0.013587 ] }, { "date": "2025-03-21", "close": 0.01, "volume": 77100, "typical_volume": 1027710.0, "trend": 0.015367, "fair_value": 0.025506, "relative_strength": -43.505853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.292456, "energy": 58.405683, "activity_lines": [ 0.010533, 0.010764, 0.011781, 0.013224 ] }, { "date": "2025-03-28", "close": 0.01, "volume": 390600, "typical_volume": 1027640.0, "trend": 0.015033, "fair_value": 0.025244, "relative_strength": -43.495564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.197796, "energy": 52.753306, "activity_lines": [ 0.0104, 0.010564, 0.011505, 0.012877 ] }, { "date": "2025-04-04", "close": 0.009, "volume": 1149300, "typical_volume": 1066955.0, "trend": 0.014633, "fair_value": 0.024981, "relative_strength": -46.521421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.338716, "energy": 59.061286, "activity_lines": [ 0.009867, 0.010218, 0.011162, 0.012488 ] }, { "date": "2025-04-11", "close": 0.008, "volume": 127000, "typical_volume": 1073305.0, "trend": 0.0142, "fair_value": 0.024712, "relative_strength": -47.533326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.720596, "energy": 67.799452, "activity_lines": [ 0.009133, 0.009764, 0.010757, 0.01206 ] }, { "date": "2025-04-18", "close": 0.01, "volume": 130100, "typical_volume": 1077310.0, "trend": 0.013833, "fair_value": 0.024455, "relative_strength": -37.340384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.613416, "energy": 54.663784, "activity_lines": [ 0.009267, 0.009727, 0.010581, 0.011789 ] }, { "date": "2025-04-25", "close": 0.011, "volume": 693400, "typical_volume": 1111835.0, "trend": 0.0134, "fair_value": 0.024212, "relative_strength": -32.238651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.623123, "energy": 46.829607, "activity_lines": [ 0.0098, 0.009909, 0.010529, 0.011606 ] }, { "date": "2025-05-02", "close": 0.011, "volume": 0, "typical_volume": 1107935.0, "trend": 0.0131, "fair_value": 0.023974, "relative_strength": -31.905056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.762909, "energy": 32.053099, "activity_lines": [ 0.010267, 0.010091, 0.010495, 0.011452 ] }, { "date": "2025-05-09", "close": 0.009, "volume": 100000, "typical_volume": 1104890.0, "trend": 0.012767, "fair_value": 0.023756, "relative_strength": -44.002774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.51499, "energy": 30.10931, "activity_lines": [ 0.01, 0.009873, 0.01029, 0.011187 ] }, { "date": "2025-05-16", "close": 0.009, "volume": 0, "typical_volume": 1104890.0, "trend": 0.012433, "fair_value": 0.023506, "relative_strength": -43.576285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.656293, "energy": 34.618887, "activity_lines": [ 0.009733, 0.009691, 0.01011, 0.010944 ] }, { "date": "2025-05-23", "close": 0.009, "volume": 2645600, "typical_volume": 1017685.0, "trend": 0.0121, "fair_value": 0.023244, "relative_strength": -42.594317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.55518, "energy": 46.830889, "activity_lines": [ 0.0094, 0.009545, 0.009952, 0.010723 ] }, { "date": "2025-05-30", "close": 0.009, "volume": 700000, "typical_volume": 929250.0, "trend": 0.011767, "fair_value": 0.023026, "relative_strength": -42.005059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.665365, "energy": 69.630205, "activity_lines": [ 0.009133, 0.009436, 0.009814, 0.010523 ] }, { "date": "2025-06-06", "close": 0.009, "volume": 623500, "typical_volume": 960425.0, "trend": 0.011533, "fair_value": 0.022801, "relative_strength": -42.054245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.621701, "energy": 61.615589, "activity_lines": [ 0.009, 0.009345, 0.00969, 0.010344 ] }, { "date": "2025-06-13", "close": 0.009, "volume": 20000, "typical_volume": 910395.0, "trend": 0.0113, "fair_value": 0.022615, "relative_strength": -41.333027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.82806, "energy": 49.245452, "activity_lines": [ 0.009, 0.009273, 0.009581, 0.010181 ] }, { "date": "2025-06-20", "close": 0.008, "volume": 1861500, "typical_volume": 986685.0, "trend": 0.011033, "fair_value": 0.022423, "relative_strength": -47.068322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.76816, "energy": 61.624973, "activity_lines": [ 0.008667, 0.009018, 0.009395, 0.009968 ] }, { "date": "2025-06-27", "close": 0.008, "volume": 100000, "typical_volume": 944175.0, "trend": 0.010767, "fair_value": 0.022231, "relative_strength": -47.764218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.309277, "energy": 69.434221, "activity_lines": [ 0.0084, 0.008764, 0.009224, 0.009772 ] }, { "date": "2025-07-04", "close": 0.008, "volume": 3314000, "typical_volume": 796960.0, "trend": 0.010533, "fair_value": 0.022032, "relative_strength": -47.523077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.202889, "energy": 84.071765, "activity_lines": [ 0.0082, 0.008545, 0.009071, 0.009594 ] }, { "date": "2025-07-11", "close": 0.009, "volume": 35848500, "typical_volume": 2462835.0, "trend": 0.010333, "fair_value": 0.02184, "relative_strength": -41.501538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.552569, "energy": 66.288875, "activity_lines": [ 0.0084, 0.008564, 0.009029, 0.009495 ] }, { "date": "2025-07-18", "close": 0.01, "volume": 50986000, "typical_volume": 4938330.0, "trend": 0.0102, "fair_value": 0.021628, "relative_strength": -36.127742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.617019, "energy": 23.389832, "activity_lines": [ 0.008933, 0.0088, 0.009081, 0.009473 ] }, { "date": "2025-07-25", "close": 0.014, "volume": 48773800, "typical_volume": 7377020.0, "trend": 0.0102, "fair_value": 0.021442, "relative_strength": -10.775117, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.628421, "energy": 45.938709, "activity_lines": [ 0.010733, 0.009745, 0.009519, 0.009718 ] }, { "date": "2025-08-01", "close": 0.014, "volume": 28347800, "typical_volume": 8794410.0, "trend": 0.010233, "fair_value": 0.02125, "relative_strength": -7.23928, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.985107, "energy": 54.683895, "activity_lines": [ 0.012133, 0.0106, 0.009943, 0.009963 ] }, { "date": "2025-08-08", "close": 0.013, "volume": 22172500, "typical_volume": 9899180.0, "trend": 0.010267, "fair_value": 0.021045, "relative_strength": -14.220487, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.856152, "energy": 68.863543, "activity_lines": [ 0.0128, 0.011182, 0.010257, 0.010142 ] }, { "date": "2025-08-15", "close": 0.012, "volume": 7076000, "typical_volume": 10233450.0, "trend": 0.010267, "fair_value": 0.020859, "relative_strength": -19.286322, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.1719, "energy": 69.836969, "activity_lines": [ 0.0128, 0.011509, 0.010462, 0.010254 ] }, { "date": "2025-08-22", "close": 0.014, "volume": 2746400, "typical_volume": 10313305.0, "trend": 0.0103, "fair_value": 0.020673, "relative_strength": -5.284465, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.302379, "energy": 79.388281, "activity_lines": [ 0.013267, 0.012145, 0.010848, 0.010495 ] }, { "date": "2025-08-29", "close": 0.013, "volume": 8926200, "typical_volume": 10753265.0, "trend": 0.010367, "fair_value": 0.0205, "relative_strength": -11.032624, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.744741, "energy": 50.487843, "activity_lines": [ 0.013133, 0.012509, 0.011114, 0.010669 ] }, { "date": "2025-09-05", "close": 0.013, "volume": 16192000, "typical_volume": 11556360.0, "trend": 0.0104, "fair_value": 0.020346, "relative_strength": -10.261285, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.950542, "energy": 43.33799, "activity_lines": [ 0.013067, 0.012782, 0.011357, 0.010839 ] }, { "date": "2025-09-12", "close": 0.014, "volume": 24388100, "typical_volume": 12741095.0, "trend": 0.0105, "fair_value": 0.020192, "relative_strength": -2.69854, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.41777, "energy": 45.437722, "activity_lines": [ 0.0134, 0.013145, 0.011681, 0.011071 ] }, { "date": "2025-09-19", "close": 0.025, "volume": 163102200, "typical_volume": 20896205.0, "trend": 0.011033, "fair_value": 0.020154, "relative_strength": 75.412573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.899542, "energy": 65.916975, "activity_lines": [ 0.017333, 0.0154, 0.013038, 0.012006 ] }, { "date": "2025-09-26", "close": 0.023, "volume": 55774500, "typical_volume": 23679930.0, "trend": 0.011433, "fair_value": 0.020109, "relative_strength": 64.030751, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.340859, "energy": 86.430751, "activity_lines": [ 0.019733, 0.017, 0.014138, 0.012778 ] }, { "date": "2025-10-03", "close": 0.025, "volume": 61045500, "typical_volume": 26732205.0, "trend": 0.0119, "fair_value": 0.020064, "relative_strength": 72.300586, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.141436, "energy": 91.722287, "activity_lines": [ 0.0222, 0.018727, 0.015362, 0.013654 ] }, { "date": "2025-10-10", "close": 0.025, "volume": 31058500, "typical_volume": 28152850.0, "trend": 0.012367, "fair_value": 0.020032, "relative_strength": 71.381238, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.855201, "energy": 90.206906, "activity_lines": [ 0.023867, 0.020255, 0.01651, 0.014499 ] }, { "date": "2025-10-17", "close": 0.033, "volume": 134012500, "typical_volume": 34818475.0, "trend": 0.013133, "fair_value": 0.020077, "relative_strength": 128.150809, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.321362, "energy": 94.212613, "activity_lines": [ 0.0274, 0.023036, 0.018343, 0.01583 ] }, { "date": "2025-10-24", "close": 0.033, "volume": 45478000, "typical_volume": 37061200.0, "trend": 0.0139, "fair_value": 0.020128, "relative_strength": 120.577226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.257947, "energy": 90.395661, "activity_lines": [ 0.029667, 0.025455, 0.020062, 0.017112 ] }, { "date": "2025-10-31", "close": 0.03, "volume": 45321600, "typical_volume": 39326280.0, "trend": 0.0146, "fair_value": 0.020147, "relative_strength": 98.619788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.567994, "energy": 76.462027, "activity_lines": [ 0.0304, 0.026945, 0.021381, 0.018151 ] }, { "date": "2025-11-07", "close": 0.028, "volume": 21973200, "typical_volume": 40331865.0, "trend": 0.015267, "fair_value": 0.020115, "relative_strength": 80.77872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.703937, "energy": 64.813525, "activity_lines": [ 0.03, 0.027782, 0.02241, 0.019015 ] }, { "date": "2025-11-14", "close": 0.027, "volume": 22517600, "typical_volume": 41452745.0, "trend": 0.015833, "fair_value": 0.020096, "relative_strength": 70.671799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.948803, "energy": 55.759454, "activity_lines": [ 0.029067, 0.028164, 0.023248, 0.019772 ] }, { "date": "2025-11-21", "close": 0.026, "volume": 21257900, "typical_volume": 42349940.0, "trend": 0.016333, "fair_value": 0.020064, "relative_strength": 65.763031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.842779, "energy": 39.058381, "activity_lines": [ 0.027667, 0.028109, 0.0239, 0.020428 ] }, { "date": "2025-11-28", "close": 0.029, "volume": 19356300, "typical_volume": 41525330.0, "trend": 0.016933, "fair_value": 0.020058, "relative_strength": 80.540574, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.189171, "energy": 34.667764, "activity_lines": [ 0.027733, 0.028382, 0.024752, 0.021245 ] }, { "date": "2025-12-05", "close": 0.029, "volume": 20003600, "typical_volume": 39976210.0, "trend": 0.0176, "fair_value": 0.020051, "relative_strength": 77.886717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.597766, "energy": 32.872134, "activity_lines": [ 0.028067, 0.028582, 0.02551, 0.022024 ] }, { "date": "2025-12-12", "close": 0.029, "volume": 10789900, "typical_volume": 38077015.0, "trend": 0.018267, "fair_value": 0.020045, "relative_strength": 73.536463, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.282955, "energy": 32.936568, "activity_lines": [ 0.028467, 0.028673, 0.026176, 0.022759 ] }, { "date": "2025-12-19", "close": 0.031, "volume": 25139900, "typical_volume": 37916620.0, "trend": 0.019, "fair_value": 0.020051, "relative_strength": 83.259969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.229937, "energy": 46.910624, "activity_lines": [ 0.029467, 0.029055, 0.026962, 0.023581 ] }, { "date": "2025-12-26", "close": 0.031, "volume": 14270700, "typical_volume": 37521530.0, "trend": 0.019733, "fair_value": 0.020058, "relative_strength": 77.887424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.133415, "energy": 46.988009, "activity_lines": [ 0.0302, 0.029327, 0.027667, 0.024355 ] }, { "date": "2026-01-02", "close": 0.04, "volume": 53602000, "typical_volume": 39847830.0, "trend": 0.020767, "fair_value": 0.020109, "relative_strength": 122.656747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.891975, "energy": 70.371543, "activity_lines": [ 0.0336, 0.031273, 0.029143, 0.025662 ] }, { "date": "2026-01-09", "close": 0.044, "volume": 48546800, "typical_volume": 42137850.0, "trend": 0.021933, "fair_value": 0.020186, "relative_strength": 133.240798, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.032343, "energy": 86.0863, "activity_lines": [ 0.0376, 0.033818, 0.030867, 0.027161 ] }, { "date": "2026-01-16", "close": 0.041, "volume": 96573200, "typical_volume": 46520200.0, "trend": 0.023033, "fair_value": 0.020244, "relative_strength": 107.335751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.630022, "energy": 83.909083, "activity_lines": [ 0.0396, 0.035564, 0.032162, 0.028391 ] }, { "date": "2026-01-23", "close": 0.041, "volume": 32504200, "typical_volume": 47335810.0, "trend": 0.024133, "fair_value": 0.020301, "relative_strength": 100.838534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.22082, "energy": 84.448201, "activity_lines": [ 0.0408, 0.037073, 0.033324, 0.029551 ] }, { "date": "2026-01-30", "close": 0.04, "volume": 42783600, "typical_volume": 48255585.0, "trend": 0.0252, "fair_value": 0.020385, "relative_strength": 90.733898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.162823, "energy": 76.54898, "activity_lines": [ 0.041, 0.038145, 0.034257, 0.030574 ] }, { "date": "2026-02-06", "close": 0.042, "volume": 22698200, "typical_volume": 41235385.0, "trend": 0.0263, "fair_value": 0.020481, "relative_strength": 94.357968, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.567666, "energy": 57.258725, "activity_lines": [ 0.041267, 0.039327, 0.035257, 0.031658 ] }, { "date": "2026-02-13", "close": 0.041, "volume": 35956500, "typical_volume": 40244485.0, "trend": 0.027333, "fair_value": 0.020519, "relative_strength": 85.156362, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.452545, "energy": 50.620245, "activity_lines": [ 0.041067, 0.040091, 0.036081, 0.032606 ] }, { "date": "2026-02-20", "close": 0.04, "volume": 9591400, "typical_volume": 37671780.0, "trend": 0.0282, "fair_value": 0.020551, "relative_strength": 73.538405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.454678, "energy": 45.526786, "activity_lines": [ 0.040733, 0.040455, 0.036724, 0.033424 ] }, { "date": "2026-02-27", "close": 0.039, "volume": 14578100, "typical_volume": 36847760.0, "trend": 0.029033, "fair_value": 0.020577, "relative_strength": 66.489366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.968216, "energy": 36.931362, "activity_lines": [ 0.040133, 0.040436, 0.0372, 0.03412 ] }, { "date": "2026-03-06", "close": 0.032, "volume": 8608400, "typical_volume": 30577555.0, "trend": 0.029667, "fair_value": 0.020558, "relative_strength": 38.58947, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.926347, "energy": 15.838994, "activity_lines": [ 0.037333, 0.039, 0.036943, 0.034312 ] }, { "date": "2026-03-13", "close": 0.031, "volume": 4824600, "typical_volume": 28544885.0, "trend": 0.0303, "fair_value": 0.020609, "relative_strength": 32.532874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.465272, "energy": 16.298469, "activity_lines": [ 0.034733, 0.037364, 0.036595, 0.034398 ] }, { "date": "2026-03-20", "close": 0.032, "volume": 9004400, "typical_volume": 26729025.0, "trend": 0.0309, "fair_value": 0.020654, "relative_strength": 31.80466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.048882, "energy": 17.337314, "activity_lines": [ 0.0332, 0.036073, 0.036352, 0.034508 ] }, { "date": "2026-03-27", "close": 0.03, "volume": 7888600, "typical_volume": 26024795.0, "trend": 0.031467, "fair_value": 0.02066, "relative_strength": 23.104825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.604994, "energy": 24.099069, "activity_lines": [ 0.0316, 0.034636, 0.03591, 0.034449 ] }, { "date": "2026-04-03", "close": 0.031, "volume": 12467300, "typical_volume": 25522280.0, "trend": 0.032067, "fair_value": 0.020692, "relative_strength": 24.063584, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.528048, "energy": 31.064067, "activity_lines": [ 0.031, 0.033582, 0.035552, 0.034419 ] }, { "date": "2026-04-10", "close": 0.035, "volume": 54300000, "typical_volume": 27174385.0, "trend": 0.032767, "fair_value": 0.020731, "relative_strength": 36.43417, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.315571, "energy": 23.582514, "activity_lines": [ 0.032267, 0.033436, 0.035557, 0.034609 ] }, { "date": "2026-04-17", "close": 0.034, "volume": 33442500, "typical_volume": 27878695.0, "trend": 0.033067, "fair_value": 0.020763, "relative_strength": 30.304635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.02888, "energy": 14.242283, "activity_lines": [ 0.033, 0.0332, 0.035424, 0.034688 ] }, { "date": "2026-04-24", "close": 0.034, "volume": 26965600, "typical_volume": 28226795.0, "trend": 0.033433, "fair_value": 0.020801, "relative_strength": 30.356668, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.777624, "energy": 4.059068, "activity_lines": [ 0.033533, 0.033109, 0.035267, 0.034748 ] }, { "date": "2026-05-01", "close": 0.033, "volume": 8240800, "typical_volume": 28099340.0, "trend": 0.0337, "fair_value": 0.02084, "relative_strength": 25.034334, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.455585, "energy": 7.477222, "activity_lines": [ 0.0336, 0.032964, 0.03499, 0.03472 ] }, { "date": "2026-05-08", "close": 0.032, "volume": 8723700, "typical_volume": 27278530.0, "trend": 0.033933, "fair_value": 0.020872, "relative_strength": 19.234617, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.968426, "energy": 8.955497, "activity_lines": [ 0.033133, 0.032764, 0.0346, 0.034611 ] }, { "date": "2026-05-15", "close": 0.032, "volume": 16090400, "typical_volume": 27369515.0, "trend": 0.0339, "fair_value": 0.020904, "relative_strength": 15.950371, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.98033, "energy": 15.546091, "activity_lines": [ 0.0326, 0.032691, 0.034205, 0.034486 ] }, { "date": "2026-05-22", "close": 0.031, "volume": 4619600, "typical_volume": 24920395.0, "trend": 0.033833, "fair_value": 0.020885, "relative_strength": 9.133329, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.913042, "energy": 25.563582, "activity_lines": [ 0.031933, 0.032436, 0.03371, 0.034299 ] }, { "date": "2026-05-29", "close": 0.03, "volume": 2583100, "typical_volume": 22622210.0, "trend": 0.033833, "fair_value": 0.020897, "relative_strength": 4.935855, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.642774, "energy": 36.829322, "activity_lines": [ 0.031133, 0.032, 0.033162, 0.034052 ] }, { "date": "2026-06-05", "close": 0.031, "volume": 2233500, "typical_volume": 17905225.0, "trend": 0.033933, "fair_value": 0.020929, "relative_strength": 6.78036, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.642733, "energy": 49.939837, "activity_lines": [ 0.030933, 0.031782, 0.032776, 0.033869 ] }, { "date": "2026-06-12", "close": 0.03, "volume": 2914200, "typical_volume": 16425725.0, "trend": 0.034033, "fair_value": 0.020955, "relative_strength": 2.573928, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.429694, "energy": 54.844785, "activity_lines": [ 0.030533, 0.031364, 0.032343, 0.033615 ] }, { "date": "2026-06-19", "close": 0.029, "volume": 389000, "typical_volume": 14305995.0, "trend": 0.034133, "fair_value": 0.020974, "relative_strength": -5.137114, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.74633, "energy": 61.358386, "activity_lines": [ 0.029933, 0.030782, 0.031867, 0.03329 ] }, { "date": "2026-06-26", "close": 0.028, "volume": 1499300, "typical_volume": 13246050.0, "trend": 0.0341, "fair_value": 0.020994, "relative_strength": -9.390404, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.788821, "energy": 66.238695, "activity_lines": [ 0.0292, 0.030127, 0.031348, 0.032895 ] }, { "date": "2026-07-03", "close": 0.028, "volume": 675700, "typical_volume": 11482010.0, "trend": 0.034067, "fair_value": 0.021013, "relative_strength": -11.257862, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.991046, "energy": 69.642601, "activity_lines": [ 0.028667, 0.029582, 0.030895, 0.032501 ] }, { "date": "2026-07-10", "close": 0.024, "volume": 3216100, "typical_volume": 11163245.0, "trend": 0.0339, "fair_value": 0.021, "relative_strength": -27.570709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.525522, "energy": 89.841397, "activity_lines": [ 0.026933, 0.028418, 0.030124, 0.031852 ] }, { "date": "2026-07-17", "close": 0.025, "volume": 2271200, "typical_volume": 10547900.0, "trend": 0.0337, "fair_value": 0.020987, "relative_strength": -25.610357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.993183, "energy": 88.973716, "activity_lines": [ 0.026, 0.0276, 0.029524, 0.031277 ] }, { "date": "2026-07-24", "close": 0.026, "volume": 768600, "typical_volume": 10155910.0, "trend": 0.033533, "fair_value": 0.020987, "relative_strength": -24.054495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.998166, "energy": 85.403961, "activity_lines": [ 0.025733, 0.027091, 0.029086, 0.030781 ] }, { "date": "2026-07-31", "close": 0.026, "volume": 1380300, "typical_volume": 9983695.0, "trend": 0.033067, "fair_value": 0.020981, "relative_strength": -24.890854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.34956, "energy": 81.468756, "activity_lines": [ 0.025667, 0.026691, 0.028676, 0.030295 ] }, { "date": "2026-08-07", "close": 0.027, "volume": 657200, "typical_volume": 9566335.0, "trend": 0.0325, "fair_value": 0.020994, "relative_strength": -23.359898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.092674, "energy": 53.150106, "activity_lines": [ 0.026067, 0.026564, 0.028386, 0.029903 ] } ], "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." } } }