{ "ticker": { "uuid": "08f369cc-2c10-4601-bea8-5ec652632fa9", "symbol": "WXF", "name": "Warimpex Finanz- und Beteiligungs AG", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 50.675, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 2.575, "architecture_energy": 6.943, "architecture_maturity": 59.026, "architecture_confidence": 56.715, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 64.82, "rotation_up": 23.83, "upward_expansion": 48.69, "deceleration": 74.89, "rotation_down": 28.26, "downward_expansion": 24.36 }, "activity_lines": [ 0.503867, 0.507818, 0.508167, 0.50528 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 0.49, "trend_reference": 0.503433, "distance_from_trend": -0.026683, "trend_direction": "Improving", "fair_value": 0.636821, "distance_from_fair_value": -0.230552, "fair_value_direction": "Weakening", "relative_strength": -21.950588, "relative_strength_direction": "Weakening", "price_momentum": -0.035433, "excess_performance": -0.20968, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.026683, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.0068, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.230552, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.003693, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.219506, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.046457, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.035433, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.078404, "read": "Demand-led" } ], "volume": { "latest": 23979, "relative_activity": 0.606824, "balance": 1.078404, "dry_up": 0.505996, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.046782, "annualized_volatility": 0.178684, "from_high_reference": -0.121864, "from_low_reference": 0.088889 }, "levels": { "trend_reference": 0.503433, "fair_value_reference": 0.636821, "structural_low": 0.45, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": -0.006061, "positive_rate": 0.352941, "directional_follow_through": 0.352941, "median_excess_return": -0.027765, "regime_survival": 0.647059, "best_return": 0.09375, "worst_return": -0.085366, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.0025, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.032829, "regime_survival": 0.333333, "best_return": 0.007905, "worst_return": -0.140299, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.027942, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.15105, "regime_survival": 0.0, "best_return": 0.25, "worst_return": -0.158209, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.2, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.253374, "regime_survival": 0.0, "best_return": 0.142857, "worst_return": -0.229851, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-09-08", "end": "2023-11-03", "tenure": "Developing", "return": -0.089744, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-11-10", "end": "2023-12-01", "tenure": "New", "return": -0.041096, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-08", "end": "2023-12-15", "tenure": "New", "return": -0.107692, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-22", "end": "2024-04-12", "tenure": "Established", "return": -0.033962, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-19", "end": "2024-05-10", "tenure": "New", "return": 0.105263, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-17", "end": "2024-06-14", "tenure": "Developing", "return": -0.085366, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-21", "end": "2025-01-10", "tenure": "Extended", "return": -0.20603, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.029851, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": -0.017647, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.056716, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.033333, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": -0.017241, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2026-02-06", "tenure": "Extended", "return": -0.105634, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-08-07", "tenure": "Established", "return": -0.031621, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.87, "volume": 17650, "typical_volume": 36590.4, "trend": 0.720967, "fair_value": 0.977541, "relative_strength": 19.458856, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.985705, "energy": 46.856521, "activity_lines": [ 0.852, 0.843182, 0.792548, 0.756148 ] }, { "date": "2023-08-25", "close": 0.85, "volume": 10549, "typical_volume": 36548.85, "trend": 0.7253, "fair_value": 0.975302, "relative_strength": 17.243958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.363395, "energy": 40.146389, "activity_lines": [ 0.850667, 0.845455, 0.80281, 0.764473 ] }, { "date": "2023-09-01", "close": 0.81, "volume": 16839, "typical_volume": 35507.7, "trend": 0.728633, "fair_value": 0.972869, "relative_strength": 9.483711, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.3698, "energy": 29.007244, "activity_lines": [ 0.836, 0.841, 0.808429, 0.769938 ] }, { "date": "2023-09-08", "close": 0.78, "volume": 31125, "typical_volume": 36654.05, "trend": 0.7321, "fair_value": 0.970119, "relative_strength": 6.502257, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.218346, "energy": 24.957669, "activity_lines": [ 0.816, 0.830727, 0.810214, 0.773252 ] }, { "date": "2023-09-15", "close": 0.76, "volume": 9650, "typical_volume": 35572.7, "trend": 0.735433, "fair_value": 0.967116, "relative_strength": 3.335712, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.347023, "energy": 21.410763, "activity_lines": [ 0.794667, 0.816727, 0.80931, 0.775052 ] }, { "date": "2023-09-22", "close": 0.79, "volume": 4000, "typical_volume": 33560.8, "trend": 0.738433, "fair_value": 0.964962, "relative_strength": 8.605398, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.927741, "energy": 21.877401, "activity_lines": [ 0.786667, 0.809636, 0.810619, 0.778572 ] }, { "date": "2023-09-29", "close": 0.8, "volume": 5101, "typical_volume": 30161.5, "trend": 0.7415, "fair_value": 0.96259, "relative_strength": 9.728993, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.286363, "energy": 19.644737, "activity_lines": [ 0.787333, 0.804909, 0.812214, 0.782544 ] }, { "date": "2023-10-06", "close": 0.82, "volume": 11100, "typical_volume": 30112.75, "trend": 0.746633, "fair_value": 0.960058, "relative_strength": 14.297118, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.872354, "energy": 16.405699, "activity_lines": [ 0.798, 0.804727, 0.81481, 0.787609 ] }, { "date": "2023-10-13", "close": 0.82, "volume": 20863, "typical_volume": 29795.15, "trend": 0.7523, "fair_value": 0.957846, "relative_strength": 13.589412, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.395348, "energy": 20.794857, "activity_lines": [ 0.808, 0.805636, 0.816357, 0.792342 ] }, { "date": "2023-10-20", "close": 0.75, "volume": 19787, "typical_volume": 29442.8, "trend": 0.756167, "fair_value": 0.955923, "relative_strength": 7.740356, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.919615, "energy": 4.928154, "activity_lines": [ 0.792, 0.794545, 0.810286, 0.792194 ] }, { "date": "2023-10-27", "close": 0.71, "volume": 163696, "typical_volume": 31137.2, "trend": 0.757833, "fair_value": 0.954064, "relative_strength": 2.43164, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.565728, "energy": 16.104937, "activity_lines": [ 0.763333, 0.777273, 0.800119, 0.789215 ] }, { "date": "2023-11-03", "close": 0.71, "volume": 102669, "typical_volume": 32681.9, "trend": 0.759, "fair_value": 0.952173, "relative_strength": -2.937872, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.073589, "energy": 33.087581, "activity_lines": [ 0.74, 0.762909, 0.790286, 0.786129 ] }, { "date": "2023-11-10", "close": 0.73, "volume": 22034, "typical_volume": 31923.45, "trend": 0.763167, "fair_value": 0.949577, "relative_strength": -0.586407, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.230637, "energy": 43.190673, "activity_lines": [ 0.729333, 0.754727, 0.783167, 0.784258 ] }, { "date": "2023-11-17", "close": 0.665, "volume": 38600, "typical_volume": 32199.65, "trend": 0.764833, "fair_value": 0.946436, "relative_strength": -11.193779, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.068275, "energy": 61.572459, "activity_lines": [ 0.703, 0.736182, 0.770143, 0.777925 ] }, { "date": "2023-11-24", "close": 0.72, "volume": 29993, "typical_volume": 33083.4, "trend": 0.768, "fair_value": 0.943487, "relative_strength": -3.273418, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.645046, "energy": 47.665051, "activity_lines": [ 0.705333, 0.729727, 0.762881, 0.775032 ] }, { "date": "2023-12-01", "close": 0.7, "volume": 30323, "typical_volume": 33995.95, "trend": 0.769667, "fair_value": 0.94041, "relative_strength": -7.448957, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.537231, "energy": 40.367006, "activity_lines": [ 0.703, 0.720364, 0.754286, 0.770645 ] }, { "date": "2023-12-08", "close": 0.975, "volume": 389174, "typical_volume": 51655.45, "trend": 0.781833, "fair_value": 0.939224, "relative_strength": 28.148766, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.59855, "energy": 17.765924, "activity_lines": [ 0.793, 0.762636, 0.772452, 0.783892 ] }, { "date": "2023-12-15", "close": 0.87, "volume": 60053, "typical_volume": 51613.4, "trend": 0.790833, "fair_value": 0.937462, "relative_strength": 12.327352, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.705043, "energy": 24.790243, "activity_lines": [ 0.830333, 0.782636, 0.780024, 0.789581 ] }, { "date": "2023-12-22", "close": 0.795, "volume": 16935, "typical_volume": 50907.05, "trend": 0.796667, "fair_value": 0.93525, "relative_strength": 1.426112, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.732142, "energy": 21.770661, "activity_lines": [ 0.833333, 0.788091, 0.7805, 0.789849 ] }, { "date": "2023-12-29", "close": 0.745, "volume": 12595, "typical_volume": 50636.8, "trend": 0.7985, "fair_value": 0.932686, "relative_strength": -5.779304, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.14539, "energy": 16.904801, "activity_lines": [ 0.811, 0.784909, 0.776524, 0.786516 ] }, { "date": "2024-01-05", "close": 0.895, "volume": 47057, "typical_volume": 52107.15, "trend": 0.802333, "fair_value": 0.930987, "relative_strength": 12.880445, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.077993, "energy": 21.864911, "activity_lines": [ 0.837, 0.809091, 0.787143, 0.792742 ] }, { "date": "2024-01-12", "close": 0.82, "volume": 48262, "typical_volume": 53992.8, "trend": 0.800333, "fair_value": 0.929064, "relative_strength": 4.126466, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.124251, "energy": 8.082905, "activity_lines": [ 0.825, 0.816273, 0.7905, 0.793882 ] }, { "date": "2024-01-19", "close": 0.825, "volume": 14786, "typical_volume": 53890.15, "trend": 0.8015, "fair_value": 0.927237, "relative_strength": 6.263696, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.950183, "energy": 7.581033, "activity_lines": [ 0.825, 0.822364, 0.794476, 0.795473 ] }, { "date": "2024-01-26", "close": 0.815, "volume": 15660, "typical_volume": 53116.9, "trend": 0.802833, "fair_value": 0.925186, "relative_strength": 1.409904, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.534176, "energy": 11.051469, "activity_lines": [ 0.824667, 0.824909, 0.797429, 0.796344 ] }, { "date": "2024-02-02", "close": 0.88, "volume": 23850, "typical_volume": 53826.9, "trend": 0.804167, "fair_value": 0.923455, "relative_strength": 9.554834, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.368742, "energy": 18.868463, "activity_lines": [ 0.844667, 0.836545, 0.806405, 0.801323 ] }, { "date": "2024-02-09", "close": 0.87, "volume": 37986, "typical_volume": 55526.2, "trend": 0.805833, "fair_value": 0.921724, "relative_strength": 10.378233, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.128382, "energy": 28.29091, "activity_lines": [ 0.852333, 0.843455, 0.813857, 0.80557 ] }, { "date": "2024-02-16", "close": 0.82, "volume": 26350, "typical_volume": 56588.65, "trend": 0.804833, "fair_value": 0.919737, "relative_strength": 2.141309, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.531348, "energy": 30.849436, "activity_lines": [ 0.845, 0.838182, 0.816167, 0.806484 ] }, { "date": "2024-02-23", "close": 0.87, "volume": 5940, "typical_volume": 56330.65, "trend": 0.8045, "fair_value": 0.918103, "relative_strength": 8.587292, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.908964, "energy": 36.57304, "activity_lines": [ 0.854333, 0.844818, 0.823143, 0.810688 ] }, { "date": "2024-03-01", "close": 0.815, "volume": 38457, "typical_volume": 57210.35, "trend": 0.803, "fair_value": 0.916147, "relative_strength": 1.570974, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.448172, "energy": 21.10542, "activity_lines": [ 0.842333, 0.841455, 0.824643, 0.811366 ] }, { "date": "2024-03-08", "close": 0.815, "volume": 8080, "typical_volume": 56625.0, "trend": 0.803167, "fair_value": 0.91416, "relative_strength": 1.179388, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.973657, "energy": 15.644112, "activity_lines": [ 0.830333, 0.837727, 0.826167, 0.81214 ] }, { "date": "2024-03-15", "close": 0.77, "volume": 10917, "typical_volume": 48986.05, "trend": 0.799833, "fair_value": 0.911917, "relative_strength": -5.428022, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.876576, "energy": 11.313198, "activity_lines": [ 0.807667, 0.824545, 0.823095, 0.81 ] }, { "date": "2024-03-22", "close": 0.8, "volume": 8614, "typical_volume": 44283.3, "trend": 0.798167, "fair_value": 0.909929, "relative_strength": -4.396475, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.061313, "energy": 15.380527, "activity_lines": [ 0.801667, 0.819091, 0.822595, 0.810011 ] }, { "date": "2024-03-29", "close": 0.82, "volume": 34426, "typical_volume": 44902.9, "trend": 0.7985, "fair_value": 0.908006, "relative_strength": -3.219405, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.34125, "energy": 13.822301, "activity_lines": [ 0.803667, 0.817636, 0.823571, 0.811419 ] }, { "date": "2024-04-05", "close": 0.78, "volume": 20423, "typical_volume": 43994.05, "trend": 0.7985, "fair_value": 0.905763, "relative_strength": -8.790628, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.86882, "energy": 23.825458, "activity_lines": [ 0.795667, 0.809, 0.82031, 0.810226 ] }, { "date": "2024-04-12", "close": 0.768, "volume": 33658, "typical_volume": 44177.3, "trend": 0.798767, "fair_value": 0.903538, "relative_strength": -10.114791, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.413161, "energy": 32.873752, "activity_lines": [ 0.786, 0.798818, 0.815357, 0.808258 ] }, { "date": "2024-04-19", "close": 0.76, "volume": 27535, "typical_volume": 44037.9, "trend": 0.797767, "fair_value": 0.901327, "relative_strength": -10.787632, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.930072, "energy": 36.68606, "activity_lines": [ 0.7768, 0.789218, 0.809414, 0.805757 ] }, { "date": "2024-04-26", "close": 0.778, "volume": 8945, "typical_volume": 25026.45, "trend": 0.797033, "fair_value": 0.899038, "relative_strength": -9.164472, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.322859, "energy": 33.007074, "activity_lines": [ 0.774267, 0.784891, 0.8049, 0.804482 ] }, { "date": "2024-05-03", "close": 0.78, "volume": 5536, "typical_volume": 22300.6, "trend": 0.7957, "fair_value": 0.896731, "relative_strength": -10.121602, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.113294, "energy": 31.993988, "activity_lines": [ 0.773867, 0.781691, 0.801514, 0.803383 ] }, { "date": "2024-05-10", "close": 0.84, "volume": 22828, "typical_volume": 22595.25, "trend": 0.796367, "fair_value": 0.894808, "relative_strength": -5.985807, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 7.348254, "energy": 6.868465, "activity_lines": [ 0.796133, 0.791036, 0.804271, 0.806241 ] }, { "date": "2024-05-17", "close": 0.82, "volume": 29200, "typical_volume": 23425.5, "trend": 0.7987, "fair_value": 0.892692, "relative_strength": -9.994745, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.774233, "energy": 9.622033, "activity_lines": [ 0.807733, 0.796291, 0.80491, 0.807766 ] }, { "date": "2024-05-24", "close": 0.768, "volume": 8550, "typical_volume": 21500.15, "trend": 0.800633, "fair_value": 0.890244, "relative_strength": -15.655381, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.696623, "energy": 10.645009, "activity_lines": [ 0.798533, 0.792, 0.800238, 0.805785 ] }, { "date": "2024-05-31", "close": 0.786, "volume": 14755, "typical_volume": 19824.8, "trend": 0.803167, "fair_value": 0.887942, "relative_strength": -12.256599, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.428678, "energy": 7.875273, "activity_lines": [ 0.7948, 0.791018, 0.797886, 0.804841 ] }, { "date": "2024-06-07", "close": 0.762, "volume": 19429, "typical_volume": 20056.95, "trend": 0.804233, "fair_value": 0.885295, "relative_strength": -13.983457, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.62322, "energy": 30.370869, "activity_lines": [ 0.782533, 0.785927, 0.79341, 0.802185 ] }, { "date": "2024-06-14", "close": 0.75, "volume": 20591, "typical_volume": 20303.5, "trend": 0.807067, "fair_value": 0.88225, "relative_strength": -11.913571, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.641547, "energy": 52.74388, "activity_lines": [ 0.767467, 0.779709, 0.78809, 0.798686 ] }, { "date": "2024-06-21", "close": 0.796, "volume": 105177, "typical_volume": 24369.85, "trend": 0.8096, "fair_value": 0.879596, "relative_strength": -7.727077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.496177, "energy": 40.200137, "activity_lines": [ 0.773733, 0.7824, 0.787462, 0.797972 ] }, { "date": "2024-06-28", "close": 0.742, "volume": 16142, "typical_volume": 23277.65, "trend": 0.811, "fair_value": 0.87634, "relative_strength": -14.137108, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.363779, "energy": 52.802853, "activity_lines": [ 0.7636, 0.774764, 0.78209, 0.793611 ] }, { "date": "2024-07-05", "close": 0.76, "volume": 6475, "typical_volume": 22283.9, "trend": 0.803833, "fair_value": 0.872622, "relative_strength": -13.957553, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.898962, "energy": 44.957633, "activity_lines": [ 0.7612, 0.770727, 0.779043, 0.79032 ] }, { "date": "2024-07-12", "close": 0.748, "volume": 11100, "typical_volume": 22541.9, "trend": 0.799767, "fair_value": 0.868955, "relative_strength": -14.868924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.585508, "energy": 36.029035, "activity_lines": [ 0.756533, 0.764836, 0.775138, 0.786718 ] }, { "date": "2024-07-19", "close": 0.78, "volume": 58298, "typical_volume": 23533.95, "trend": 0.799267, "fair_value": 0.865429, "relative_strength": -10.011538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.63208, "energy": 31.25572, "activity_lines": [ 0.763467, 0.765345, 0.774862, 0.785443 ] }, { "date": "2024-07-26", "close": 0.75, "volume": 4200, "typical_volume": 23339.95, "trend": 0.799433, "fair_value": 0.861808, "relative_strength": -12.978321, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.402514, "energy": 31.879053, "activity_lines": [ 0.7584, 0.761491, 0.771895, 0.782265 ] }, { "date": "2024-08-02", "close": 0.708, "volume": 6361, "typical_volume": 23112.15, "trend": 0.7932, "fair_value": 0.857917, "relative_strength": -14.004288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.656119, "energy": 45.227055, "activity_lines": [ 0.7424, 0.751273, 0.765238, 0.776366 ] }, { "date": "2024-08-09", "close": 0.68, "volume": 10868, "typical_volume": 23224.85, "trend": 0.788533, "fair_value": 0.85375, "relative_strength": -17.752281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.028048, "energy": 67.509372, "activity_lines": [ 0.719333, 0.737055, 0.75621, 0.769062 ] }, { "date": "2024-08-16", "close": 0.684, "volume": 3485, "typical_volume": 21677.8, "trend": 0.783833, "fair_value": 0.849865, "relative_strength": -18.155252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.258335, "energy": 78.816672, "activity_lines": [ 0.702933, 0.725491, 0.748133, 0.762318 ] }, { "date": "2024-08-23", "close": 0.688, "volume": 34788, "typical_volume": 22396.05, "trend": 0.7796, "fair_value": 0.845974, "relative_strength": -18.470766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.426946, "energy": 80.159541, "activity_lines": [ 0.692133, 0.716073, 0.741086, 0.756135 ] }, { "date": "2024-08-30", "close": 0.69, "volume": 13200, "typical_volume": 21373.15, "trend": 0.773267, "fair_value": 0.842128, "relative_strength": -18.634858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.489335, "energy": 77.709187, "activity_lines": [ 0.688133, 0.708145, 0.734667, 0.750355 ] }, { "date": "2024-09-06", "close": 0.694, "volume": 1241, "typical_volume": 20058.45, "trend": 0.7674, "fair_value": 0.838115, "relative_strength": -14.374276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.395147, "energy": 65.463243, "activity_lines": [ 0.689467, 0.702873, 0.729, 0.745241 ] }, { "date": "2024-09-13", "close": 0.652, "volume": 1349, "typical_volume": 19678.65, "trend": 0.7618, "fair_value": 0.833897, "relative_strength": -19.638699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.657367, "energy": 59.753028, "activity_lines": [ 0.677733, 0.690836, 0.719648, 0.737796 ] }, { "date": "2024-09-20", "close": 0.678, "volume": 17168, "typical_volume": 20260.25, "trend": 0.7554, "fair_value": 0.830038, "relative_strength": -16.280159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.579964, "energy": 51.20813, "activity_lines": [ 0.676533, 0.685491, 0.713371, 0.732389 ] }, { "date": "2024-09-27", "close": 0.658, "volume": 44500, "typical_volume": 21343.85, "trend": 0.750167, "fair_value": 0.82634, "relative_strength": -18.968935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.505475, "energy": 55.541593, "activity_lines": [ 0.669067, 0.677782, 0.705676, 0.726105 ] }, { "date": "2024-10-04", "close": 0.656, "volume": 20102, "typical_volume": 20888.95, "trend": 0.744867, "fair_value": 0.822596, "relative_strength": -17.775187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.777257, "energy": 57.777229, "activity_lines": [ 0.662933, 0.671927, 0.698657, 0.72003 ] }, { "date": "2024-10-11", "close": 0.658, "volume": 39710, "typical_volume": 22446.95, "trend": 0.741133, "fair_value": 0.818865, "relative_strength": -17.08464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.580936, "energy": 51.151563, "activity_lines": [ 0.659733, 0.668145, 0.69261, 0.714426 ] }, { "date": "2024-10-18", "close": 0.66, "volume": 2000, "typical_volume": 21809.2, "trend": 0.736467, "fair_value": 0.815115, "relative_strength": -16.646953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.281049, "energy": 50.323895, "activity_lines": [ 0.6596, 0.665636, 0.687276, 0.709191 ] }, { "date": "2024-10-25", "close": 0.62, "volume": 8328, "typical_volume": 21254.15, "trend": 0.7298, "fair_value": 0.811173, "relative_strength": -20.295356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.050112, "energy": 59.154985, "activity_lines": [ 0.6456, 0.656218, 0.678733, 0.701677 ] }, { "date": "2024-11-01", "close": 0.61, "volume": 66989, "typical_volume": 23574.05, "trend": 0.724133, "fair_value": 0.807135, "relative_strength": -20.014461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.955241, "energy": 80.552331, "activity_lines": [ 0.632133, 0.646145, 0.669914, 0.693948 ] }, { "date": "2024-11-08", "close": 0.58, "volume": 74362, "typical_volume": 22033.3, "trend": 0.717867, "fair_value": 0.802904, "relative_strength": -23.973771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.393603, "energy": 90.147554, "activity_lines": [ 0.611867, 0.632036, 0.658905, 0.684649 ] }, { "date": "2024-11-15", "close": 0.648, "volume": 59419, "typical_volume": 24197.15, "trend": 0.714133, "fair_value": 0.799173, "relative_strength": -15.038086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.303995, "energy": 53.173041, "activity_lines": [ 0.619333, 0.632291, 0.6554, 0.680142 ] }, { "date": "2024-11-22", "close": 0.58, "volume": 142177, "typical_volume": 30982.25, "trend": 0.707533, "fair_value": 0.795199, "relative_strength": -23.060259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.547198, "energy": 54.273476, "activity_lines": [ 0.6048, 0.621018, 0.645867, 0.671488 ] }, { "date": "2024-11-29", "close": 0.52, "volume": 71540, "typical_volume": 34004.25, "trend": 0.698867, "fair_value": 0.790936, "relative_strength": -30.748324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.564843, "energy": 62.221988, "activity_lines": [ 0.5756, 0.600145, 0.631476, 0.659389 ] }, { "date": "2024-12-06", "close": 0.6, "volume": 44207, "typical_volume": 33299.7, "trend": 0.690867, "fair_value": 0.787154, "relative_strength": -20.172025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.916699, "energy": 47.059245, "activity_lines": [ 0.579733, 0.596691, 0.62579, 0.653011 ] }, { "date": "2024-12-13", "close": 0.6, "volume": 109302, "typical_volume": 38554.8, "trend": 0.683533, "fair_value": 0.783692, "relative_strength": -20.896743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.094917, "energy": 45.40269, "activity_lines": [ 0.584533, 0.594291, 0.620962, 0.647148 ] }, { "date": "2024-12-20", "close": 0.636, "volume": 125306, "typical_volume": 44502.05, "trend": 0.679133, "fair_value": 0.780462, "relative_strength": -14.344615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.491201, "energy": 30.656097, "activity_lines": [ 0.6, 0.599455, 0.620276, 0.644082 ] }, { "date": "2024-12-27", "close": 0.646, "volume": 175077, "typical_volume": 52712.5, "trend": 0.674467, "fair_value": 0.777423, "relative_strength": -13.666317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.462645, "energy": 18.257478, "activity_lines": [ 0.6196, 0.606836, 0.620886, 0.641944 ] }, { "date": "2025-01-03", "close": 0.6, "volume": 65885, "typical_volume": 55832.5, "trend": 0.669067, "fair_value": 0.773833, "relative_strength": -19.53621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.071458, "energy": 18.556664, "activity_lines": [ 0.619467, 0.606109, 0.617276, 0.63714 ] }, { "date": "2025-01-10", "close": 0.632, "volume": 18419, "typical_volume": 55014.05, "trend": 0.665133, "fair_value": 0.770224, "relative_strength": -14.712499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.886534, "energy": 17.131269, "activity_lines": [ 0.624667, 0.611564, 0.617114, 0.634748 ] }, { "date": "2025-01-17", "close": 0.67, "volume": 70600, "typical_volume": 57884.05, "trend": 0.660933, "fair_value": 0.766955, "relative_strength": -12.090801, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.144425, "energy": 9.3598, "activity_lines": [ 0.6404, 0.623527, 0.620838, 0.635062 ] }, { "date": "2025-01-24", "close": 0.67, "volume": 19219, "typical_volume": 58782.95, "trend": 0.658533, "fair_value": 0.76375, "relative_strength": -13.059262, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.255198, "energy": 10.273127, "activity_lines": [ 0.651467, 0.633855, 0.624657, 0.635647 ] }, { "date": "2025-01-31", "close": 0.65, "volume": 41535, "typical_volume": 60792.25, "trend": 0.654867, "fair_value": 0.760192, "relative_strength": -15.361865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.008111, "energy": 13.382657, "activity_lines": [ 0.6536, 0.640145, 0.626686, 0.635097 ] }, { "date": "2025-02-07", "close": 0.69, "volume": 22534, "typical_volume": 61060.55, "trend": 0.652933, "fair_value": 0.756987, "relative_strength": -9.794029, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.003526, "energy": 26.85366, "activity_lines": [ 0.6688, 0.652436, 0.632533, 0.637363 ] }, { "date": "2025-02-14", "close": 0.68, "volume": 5760, "typical_volume": 59123.55, "trend": 0.6496, "fair_value": 0.754071, "relative_strength": -14.936092, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.135761, "energy": 32.435206, "activity_lines": [ 0.674667, 0.659818, 0.637371, 0.63911 ] }, { "date": "2025-02-21", "close": 0.696, "volume": 31801, "typical_volume": 59708.5, "trend": 0.6478, "fair_value": 0.751769, "relative_strength": -11.440881, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.506005, "energy": 39.865804, "activity_lines": [ 0.682667, 0.668655, 0.643629, 0.642103 ] }, { "date": "2025-02-28", "close": 0.69, "volume": 61051, "typical_volume": 60775.55, "trend": 0.6472, "fair_value": 0.751449, "relative_strength": -13.662795, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.620899, "energy": 42.60719, "activity_lines": [ 0.686933, 0.674655, 0.649124, 0.644826 ] }, { "date": "2025-03-07", "close": 0.668, "volume": 62079, "typical_volume": 63779.5, "trend": 0.6468, "fair_value": 0.750615, "relative_strength": -18.500818, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.955669, "energy": 31.132136, "activity_lines": [ 0.682533, 0.675673, 0.652371, 0.646168 ] }, { "date": "2025-03-14", "close": 0.67, "volume": 23550, "typical_volume": 64540.6, "trend": 0.646333, "fair_value": 0.749679, "relative_strength": -17.813608, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.961385, "energy": 29.42082, "activity_lines": [ 0.6776, 0.676655, 0.655771, 0.647665 ] }, { "date": "2025-03-21", "close": 0.632, "volume": 39550, "typical_volume": 63168.65, "trend": 0.644467, "fair_value": 0.748346, "relative_strength": -21.136654, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.426802, "energy": 14.045198, "activity_lines": [ 0.661333, 0.669455, 0.655314, 0.64674 ] }, { "date": "2025-03-28", "close": 0.6, "volume": 109352, "typical_volume": 64918.15, "trend": 0.641467, "fair_value": 0.746679, "relative_strength": -22.933833, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.01353, "energy": 16.949815, "activity_lines": [ 0.6376, 0.656436, 0.651705, 0.643871 ] }, { "date": "2025-04-04", "close": 0.58, "volume": 141132, "typical_volume": 69003.8, "trend": 0.637667, "fair_value": 0.744949, "relative_strength": -16.769413, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.236856, "energy": 33.480089, "activity_lines": [ 0.6136, 0.641055, 0.646095, 0.639905 ] }, { "date": "2025-04-11", "close": 0.58, "volume": 56100, "typical_volume": 64699.95, "trend": 0.635267, "fair_value": 0.743179, "relative_strength": -15.1974, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.21692, "energy": 50.808861, "activity_lines": [ 0.596933, 0.627309, 0.64081, 0.636185 ] }, { "date": "2025-04-18", "close": 0.576, "volume": 33124, "typical_volume": 62779.15, "trend": 0.631867, "fair_value": 0.741526, "relative_strength": -19.510895, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.569444, "energy": 58.981551, "activity_lines": [ 0.5848, 0.614109, 0.635143, 0.632361 ] }, { "date": "2025-04-25", "close": 0.57, "volume": 175344, "typical_volume": 69336.0, "trend": 0.628933, "fair_value": 0.739667, "relative_strength": -22.55951, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.148729, "energy": 68.472098, "activity_lines": [ 0.576933, 0.601891, 0.628638, 0.62837 ] }, { "date": "2025-05-02", "close": 0.568, "volume": 31290, "typical_volume": 65435.4, "trend": 0.626, "fair_value": 0.737731, "relative_strength": -23.280175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.241531, "energy": 68.990837, "activity_lines": [ 0.572533, 0.591309, 0.622086, 0.624439 ] }, { "date": "2025-05-09", "close": 0.57, "volume": 34704, "typical_volume": 60905.3, "trend": 0.623067, "fair_value": 0.735808, "relative_strength": -25.653397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.978169, "energy": 63.452839, "activity_lines": [ 0.570933, 0.583418, 0.615876, 0.620826 ] }, { "date": "2025-05-16", "close": 0.55, "volume": 54396, "typical_volume": 54871.25, "trend": 0.6194, "fair_value": 0.733974, "relative_strength": -29.59967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.913656, "energy": 60.381927, "activity_lines": [ 0.563333, 0.574073, 0.608076, 0.616112 ] }, { "date": "2025-05-23", "close": 0.536, "volume": 277340, "typical_volume": 65444.0, "trend": 0.6166, "fair_value": 0.731833, "relative_strength": -29.906187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.669569, "energy": 63.141906, "activity_lines": [ 0.553067, 0.564327, 0.5994, 0.610731 ] }, { "date": "2025-05-30", "close": 0.51, "volume": 128480, "typical_volume": 70947.05, "trend": 0.613267, "fair_value": 0.729526, "relative_strength": -33.237371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.212244, "energy": 74.802095, "activity_lines": [ 0.5368, 0.552291, 0.588552, 0.603854 ] }, { "date": "2025-06-06", "close": 0.56, "volume": 50254, "typical_volume": 69929.75, "trend": 0.6126, "fair_value": 0.727603, "relative_strength": -26.381627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.428946, "energy": 59.967797, "activity_lines": [ 0.5412, 0.551564, 0.583048, 0.600417 ] }, { "date": "2025-06-13", "close": 0.558, "volume": 164291, "typical_volume": 77183.35, "trend": 0.6096, "fair_value": 0.725603, "relative_strength": -24.347399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.568863, "energy": 45.304997, "activity_lines": [ 0.545467, 0.5512, 0.577876, 0.596895 ] }, { "date": "2025-06-20", "close": 0.508, "volume": 20500, "typical_volume": 76131.6, "trend": 0.6072, "fair_value": 0.723474, "relative_strength": -29.971438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.030172, "energy": 50.890629, "activity_lines": [ 0.533867, 0.542145, 0.568476, 0.59034 ] }, { "date": "2025-06-27", "close": 0.564, "volume": 74780, "typical_volume": 78743.9, "trend": 0.608667, "fair_value": 0.721705, "relative_strength": -23.04455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.589866, "energy": 34.337154, "activity_lines": [ 0.543733, 0.544582, 0.565086, 0.587553 ] }, { "date": "2025-07-04", "close": 0.562, "volume": 59900, "typical_volume": 81450.9, "trend": 0.6074, "fair_value": 0.719756, "relative_strength": -22.019419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.957468, "energy": 27.417991, "activity_lines": [ 0.551067, 0.546873, 0.562105, 0.584542 ] }, { "date": "2025-07-11", "close": 0.566, "volume": 22600, "typical_volume": 80990.85, "trend": 0.606267, "fair_value": 0.717936, "relative_strength": -22.510825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.356734, "energy": 23.960944, "activity_lines": [ 0.556267, 0.550036, 0.560067, 0.581871 ] }, { "date": "2025-07-18", "close": 0.564, "volume": 44166, "typical_volume": 80146.6, "trend": 0.603867, "fair_value": 0.716077, "relative_strength": -22.02622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.9441, "energy": 19.532533, "activity_lines": [ 0.5604, 0.552873, 0.558457, 0.579144 ] }, { "date": "2025-07-25", "close": 0.55, "volume": 85020, "typical_volume": 81293.65, "trend": 0.600667, "fair_value": 0.714423, "relative_strength": -24.702646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.441477, "energy": 17.956537, "activity_lines": [ 0.559467, 0.553273, 0.556114, 0.575669 ] }, { "date": "2025-08-01", "close": 0.528, "volume": 51024, "typical_volume": 82667.35, "trend": 0.598267, "fair_value": 0.71241, "relative_strength": -25.052086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.185431, "energy": 28.997082, "activity_lines": [ 0.5484, 0.549673, 0.552238, 0.570981 ] }, { "date": "2025-08-08", "close": 0.54, "volume": 201079, "typical_volume": 90743.8, "trend": 0.5952, "fair_value": 0.7105, "relative_strength": -26.950576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.925868, "energy": 28.434947, "activity_lines": [ 0.543733, 0.5484, 0.550181, 0.567222 ] }, { "date": "2025-08-15", "close": 0.52, "volume": 193486, "typical_volume": 94950.5, "trend": 0.5902, "fair_value": 0.708705, "relative_strength": -30.784657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.908953, "energy": 37.985385, "activity_lines": [ 0.533867, 0.542945, 0.546657, 0.56237 ] }, { "date": "2025-08-22", "close": 0.538, "volume": 42579, "typical_volume": 90022.85, "trend": 0.5858, "fair_value": 0.707282, "relative_strength": -26.821129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.705698, "energy": 38.02597, "activity_lines": [ 0.533067, 0.541491, 0.545229, 0.559002 ] }, { "date": "2025-08-29", "close": 0.53, "volume": 44761, "typical_volume": 89455.9, "trend": 0.5818, "fair_value": 0.705346, "relative_strength": -24.560221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.748932, "energy": 35.097492, "activity_lines": [ 0.531333, 0.538945, 0.543238, 0.555402 ] }, { "date": "2025-09-05", "close": 0.538, "volume": 232016, "typical_volume": 99400.5, "trend": 0.576733, "fair_value": 0.703731, "relative_strength": -22.390043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.204508, "energy": 29.610026, "activity_lines": [ 0.5336, 0.537455, 0.542248, 0.552576 ] }, { "date": "2025-09-12", "close": 0.54, "volume": 192971, "typical_volume": 100281.85, "trend": 0.572067, "fair_value": 0.70091, "relative_strength": -22.303815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.195278, "energy": 23.418668, "activity_lines": [ 0.535867, 0.5368, 0.541629, 0.550206 ] }, { "date": "2025-09-19", "close": 0.53, "volume": 145800, "typical_volume": 106007.35, "trend": 0.566533, "fair_value": 0.699179, "relative_strength": -22.69919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.339582, "energy": 21.415212, "activity_lines": [ 0.5348, 0.534727, 0.5402, 0.547492 ] }, { "date": "2025-09-26", "close": 0.506, "volume": 58303, "typical_volume": 107187.3, "trend": 0.5604, "fair_value": 0.697936, "relative_strength": -25.915154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.094663, "energy": 33.613346, "activity_lines": [ 0.525067, 0.528945, 0.536667, 0.543587 ] }, { "date": "2025-10-03", "close": 0.538, "volume": 24670, "typical_volume": 105701.0, "trend": 0.556067, "fair_value": 0.696577, "relative_strength": -22.228253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.967238, "energy": 26.426127, "activity_lines": [ 0.528133, 0.530036, 0.536486, 0.542142 ] }, { "date": "2025-10-10", "close": 0.538, "volume": 54116, "typical_volume": 94539.8, "trend": 0.551667, "fair_value": 0.694897, "relative_strength": -20.021139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.911463, "energy": 23.437119, "activity_lines": [ 0.530667, 0.531345, 0.536362, 0.540976 ] }, { "date": "2025-10-17", "close": 0.53, "volume": 39752, "typical_volume": 90103.4, "trend": 0.548267, "fair_value": 0.693936, "relative_strength": -18.974723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.826699, "energy": 22.640478, "activity_lines": [ 0.530533, 0.531018, 0.535467, 0.539578 ] }, { "date": "2025-10-24", "close": 0.528, "volume": 71015, "typical_volume": 91141.45, "trend": 0.545867, "fair_value": 0.692962, "relative_strength": -20.157159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.977575, "energy": 18.217078, "activity_lines": [ 0.5304, 0.530509, 0.534286, 0.538271 ] }, { "date": "2025-10-31", "close": 0.526, "volume": 102676, "typical_volume": 88060.7, "trend": 0.544067, "fair_value": 0.692026, "relative_strength": -22.136516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.381814, "energy": 17.001864, "activity_lines": [ 0.529733, 0.529491, 0.533067, 0.536989 ] }, { "date": "2025-11-07", "close": 0.51, "volume": 91788, "typical_volume": 91625.1, "trend": 0.541733, "fair_value": 0.690231, "relative_strength": -23.056991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.225039, "energy": 34.532408, "activity_lines": [ 0.5224, 0.525782, 0.530476, 0.534791 ] }, { "date": "2025-11-14", "close": 0.512, "volume": 166514, "typical_volume": 96211.8, "trend": 0.5396, "fair_value": 0.688769, "relative_strength": -23.524741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.271853, "energy": 40.93568, "activity_lines": [ 0.5176, 0.5228, 0.528067, 0.532873 ] }, { "date": "2025-11-21", "close": 0.51, "volume": 40730, "typical_volume": 95253.3, "trend": 0.5376, "fair_value": 0.687487, "relative_strength": -22.176062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.803856, "energy": 46.807955, "activity_lines": [ 0.513867, 0.519927, 0.525714, 0.530963 ] }, { "date": "2025-11-28", "close": 0.514, "volume": 119493, "typical_volume": 100097.95, "trend": 0.5358, "fair_value": 0.685654, "relative_strength": -24.54946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.742105, "energy": 45.936215, "activity_lines": [ 0.5128, 0.518327, 0.52399, 0.529441 ] }, { "date": "2025-12-05", "close": 0.5, "volume": 114930, "typical_volume": 103636.15, "trend": 0.533467, "fair_value": 0.683962, "relative_strength": -26.931764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.838591, "energy": 48.906208, "activity_lines": [ 0.508, 0.514473, 0.521181, 0.527131 ] }, { "date": "2025-12-12", "close": 0.491, "volume": 165155, "typical_volume": 107642.9, "trend": 0.5315, "fair_value": 0.68275, "relative_strength": -27.843555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.077043, "energy": 58.485919, "activity_lines": [ 0.501933, 0.509091, 0.517819, 0.524391 ] }, { "date": "2025-12-19", "close": 0.49, "volume": 114063, "typical_volume": 110794.85, "trend": 0.529967, "fair_value": 0.681494, "relative_strength": -28.94152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.102362, "energy": 61.239136, "activity_lines": [ 0.4968, 0.504382, 0.514643, 0.521714 ] }, { "date": "2025-12-26", "close": 0.48, "volume": 154588, "typical_volume": 108470.3, "trend": 0.528967, "fair_value": 0.680404, "relative_strength": -29.671987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.171877, "energy": 67.506262, "activity_lines": [ 0.4898, 0.498727, 0.510695, 0.51849 ] }, { "date": "2026-01-02", "close": 0.469, "volume": 111200, "typical_volume": 104356.0, "trend": 0.525933, "fair_value": 0.678987, "relative_strength": -31.853081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.972101, "energy": 73.0804, "activity_lines": [ 0.481133, 0.491982, 0.505986, 0.514622 ] }, { "date": "2026-01-09", "close": 0.516, "volume": 126134, "typical_volume": 108533.75, "trend": 0.524533, "fair_value": 0.677821, "relative_strength": -24.866673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.254207, "energy": 37.663687, "activity_lines": [ 0.491133, 0.494855, 0.505995, 0.513981 ] }, { "date": "2026-01-16", "close": 0.516, "volume": 86626, "typical_volume": 110627.0, "trend": 0.5248, "fair_value": 0.676385, "relative_strength": -24.845518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.366966, "energy": 22.800796, "activity_lines": [ 0.500067, 0.497909, 0.50611, 0.51343 ] }, { "date": "2026-01-23", "close": 0.516, "volume": 26349, "typical_volume": 100343.65, "trend": 0.5232, "fair_value": 0.675077, "relative_strength": -24.577397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.504869, "energy": 15.762592, "activity_lines": [ 0.507333, 0.500855, 0.50629, 0.512862 ] }, { "date": "2026-01-30", "close": 0.506, "volume": 34784, "typical_volume": 92434.3, "trend": 0.521333, "fair_value": 0.673769, "relative_strength": -26.279121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.316226, "energy": 19.812729, "activity_lines": [ 0.509533, 0.501909, 0.505624, 0.511753 ] }, { "date": "2026-02-06", "close": 0.508, "volume": 32500, "typical_volume": 86769.3, "trend": 0.5194, "fair_value": 0.672692, "relative_strength": -25.751437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.103637, "energy": 15.899654, "activity_lines": [ 0.510667, 0.5034, 0.50531, 0.510892 ] }, { "date": "2026-02-13", "close": 0.506, "volume": 14541, "typical_volume": 84581.2, "trend": 0.517467, "fair_value": 0.671705, "relative_strength": -24.55963, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.196513, "energy": 12.348324, "activity_lines": [ 0.508533, 0.504636, 0.50491, 0.510028 ] }, { "date": "2026-02-20", "close": 0.499, "volume": 66054, "typical_volume": 86650.4, "trend": 0.515767, "fair_value": 0.670417, "relative_strength": -26.959095, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.357667, "energy": 10.715795, "activity_lines": [ 0.504733, 0.504491, 0.503843, 0.508837 ] }, { "date": "2026-02-27", "close": 0.476, "volume": 32700, "typical_volume": 85579.6, "trend": 0.514033, "fair_value": 0.668929, "relative_strength": -28.059114, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.693973, "energy": 32.477859, "activity_lines": [ 0.4944, 0.500018, 0.500771, 0.506271 ] }, { "date": "2026-03-06", "close": 0.487, "volume": 103427, "typical_volume": 88763.35, "trend": 0.512267, "fair_value": 0.667782, "relative_strength": -21.483855, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.900832, "energy": 38.129047, "activity_lines": [ 0.4904, 0.4978, 0.499043, 0.504527 ] }, { "date": "2026-03-13", "close": 0.5, "volume": 39799, "typical_volume": 87202.55, "trend": 0.5116, "fair_value": 0.666821, "relative_strength": -16.381748, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.05493, "energy": 33.676771, "activity_lines": [ 0.492, 0.497818, 0.498757, 0.503735 ] }, { "date": "2026-03-20", "close": 0.489, "volume": 29876, "typical_volume": 83562.55, "trend": 0.509967, "fair_value": 0.665891, "relative_strength": -16.379259, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.605499, "energy": 34.998015, "activity_lines": [ 0.490467, 0.495273, 0.497557, 0.502277 ] }, { "date": "2026-03-27", "close": 0.487, "volume": 20500, "typical_volume": 79998.15, "trend": 0.508533, "fair_value": 0.664782, "relative_strength": -17.195988, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.664329, "energy": 25.640971, "activity_lines": [ 0.4894, 0.492855, 0.496343, 0.500796 ] }, { "date": "2026-04-03", "close": 0.489, "volume": 16570, "typical_volume": 72500.95, "trend": 0.5069, "fair_value": 0.66359, "relative_strength": -18.795621, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.679992, "energy": 23.218913, "activity_lines": [ 0.4898, 0.491327, 0.495429, 0.499535 ] }, { "date": "2026-04-10", "close": 0.49, "volume": 23884, "typical_volume": 71658.65, "trend": 0.505233, "fair_value": 0.662853, "relative_strength": -22.648684, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.575396, "energy": 24.140993, "activity_lines": [ 0.489667, 0.490473, 0.494719, 0.498445 ] }, { "date": "2026-04-17", "close": 0.49, "volume": 22500, "typical_volume": 66809.0, "trend": 0.5039, "fair_value": 0.662051, "relative_strength": -23.644792, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.545036, "energy": 22.187242, "activity_lines": [ 0.489333, 0.489909, 0.494105, 0.497462 ] }, { "date": "2026-04-24", "close": 0.49, "volume": 53366, "typical_volume": 63730.8, "trend": 0.503367, "fair_value": 0.661186, "relative_strength": -20.152781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.311582, "energy": 19.927362, "activity_lines": [ 0.489667, 0.489673, 0.493605, 0.496566 ] }, { "date": "2026-05-01", "close": 0.51, "volume": 249556, "typical_volume": 67950.85, "trend": 0.502433, "fair_value": 0.660288, "relative_strength": -16.731395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.436522, "energy": 8.9344, "activity_lines": [ 0.4966, 0.493364, 0.495057, 0.496994 ] }, { "date": "2026-05-08", "close": 0.51, "volume": 61625, "typical_volume": 65328.95, "trend": 0.5015, "fair_value": 0.659647, "relative_strength": -17.304922, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.303588, "energy": 10.3094, "activity_lines": [ 0.502, 0.496855, 0.496419, 0.497482 ] }, { "date": "2026-05-15", "close": 0.51, "volume": 151340, "typical_volume": 65166.55, "trend": 0.500833, "fair_value": 0.659071, "relative_strength": -16.404428, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.545233, "energy": 14.433205, "activity_lines": [ 0.506, 0.499727, 0.497686, 0.49803 ] }, { "date": "2026-05-22", "close": 0.51, "volume": 21279, "typical_volume": 60670.5, "trend": 0.500233, "fair_value": 0.658365, "relative_strength": -17.556502, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.804152, "energy": 25.197447, "activity_lines": [ 0.508667, 0.502182, 0.49881, 0.498622 ] }, { "date": "2026-05-29", "close": 0.52, "volume": 27321, "typical_volume": 55729.85, "trend": 0.500033, "fair_value": 0.657276, "relative_strength": -17.742212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.100464, "energy": 36.708181, "activity_lines": [ 0.513333, 0.506273, 0.50069, 0.499897 ] }, { "date": "2026-06-05", "close": 0.5, "volume": 1000, "typical_volume": 51448.55, "trend": 0.4997, "fair_value": 0.655481, "relative_strength": -19.406215, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.26676, "energy": 33.142716, "activity_lines": [ 0.509333, 0.506164, 0.500648, 0.499895 ] }, { "date": "2026-06-12", "close": 0.514, "volume": 6499, "typical_volume": 50456.05, "trend": 0.499767, "fair_value": 0.653135, "relative_strength": -18.755241, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.668259, "energy": 31.994687, "activity_lines": [ 0.510667, 0.508364, 0.502014, 0.500817 ] }, { "date": "2026-06-19", "close": 0.528, "volume": 1893, "typical_volume": 48811.5, "trend": 0.500367, "fair_value": 0.651455, "relative_strength": -19.423505, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.259448, "energy": 43.893607, "activity_lines": [ 0.5164, 0.512655, 0.504724, 0.502639 ] }, { "date": "2026-06-26", "close": 0.5, "volume": 28300, "typical_volume": 48601.5, "trend": 0.4999, "fair_value": 0.649692, "relative_strength": -21.504664, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.062826, "energy": 21.300959, "activity_lines": [ 0.5116, 0.511164, 0.504662, 0.502615 ] }, { "date": "2026-07-03", "close": 0.52, "volume": 20150, "typical_volume": 48881.95, "trend": 0.500567, "fair_value": 0.647641, "relative_strength": -19.589213, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.494214, "energy": 29.969872, "activity_lines": [ 0.514133, 0.513127, 0.506543, 0.503912 ] }, { "date": "2026-07-10", "close": 0.51, "volume": 4550, "typical_volume": 45806.75, "trend": 0.5012, "fair_value": 0.645654, "relative_strength": -19.400966, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.596154, "energy": 23.559407, "activity_lines": [ 0.513333, 0.512727, 0.507405, 0.50452 ] }, { "date": "2026-07-17", "close": 0.51, "volume": 47700, "typical_volume": 46556.75, "trend": 0.501867, "fair_value": 0.643474, "relative_strength": -17.136744, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.401779, "energy": 14.371579, "activity_lines": [ 0.511867, 0.512327, 0.508214, 0.505088 ] }, { "date": "2026-07-24", "close": 0.51, "volume": 1800, "typical_volume": 41475.4, "trend": 0.502867, "fair_value": 0.641103, "relative_strength": -17.629313, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.369503, "energy": 15.816125, "activity_lines": [ 0.510667, 0.511927, 0.508862, 0.505613 ] }, { "date": "2026-07-31", "close": 0.512, "volume": 6500, "typical_volume": 39810.45, "trend": 0.5043, "fair_value": 0.638872, "relative_strength": -16.677805, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.570822, "energy": 13.687447, "activity_lines": [ 0.511333, 0.511891, 0.50959, 0.506202 ] }, { "date": "2026-08-07", "close": 0.49, "volume": 23979, "typical_volume": 39515.6, "trend": 0.503433, "fair_value": 0.636821, "relative_strength": -21.950588, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 2.575053, "energy": 6.943336, "activity_lines": [ 0.503867, 0.507818, 0.508167, 0.50528 ] } ], "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." } } }