{ "ticker": { "uuid": "0eb4ac6b-752e-4509-bbe6-43e6aa4062a1", "symbol": "ONDO", "name": "Ondo InsurTech Plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.4, "architecture_energy": 72.314, "architecture_maturity": 42.0, "architecture_confidence": 76.845, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 12.87, "rotation_up": 78.73, "upward_expansion": 89.1, "deceleration": 49.89, "rotation_down": 10.76, "downward_expansion": 13.43 }, "activity_lines": [ 0.7996, 0.708618, 0.565193, 0.468342 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 0.875, "trend_reference": 0.35665, "distance_from_trend": 1.453386, "trend_direction": "Improving", "fair_value": 0.271224, "distance_from_fair_value": 2.226111, "fair_value_direction": "Improving", "relative_strength": 149.448095, "relative_strength_direction": "Improving", "price_momentum": 3.888268, "excess_performance": 3.837033, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 1.453386, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.504852, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.226111, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 1.747371, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.494481, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 1.129918, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 3.888268, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.376502, "read": "Demand-led" } ], "volume": { "latest": 14040959, "relative_activity": 1.80907, "balance": 2.376502, "dry_up": 1.475635, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.190488, "annualized_volatility": 2.00449, "from_high_reference": -0.078947, "from_low_reference": 5.25 }, "levels": { "trend_reference": 0.35665, "fair_value_reference": 0.271224, "structural_low": 0.14, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.101695, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.065064, "regime_survival": 0.8, "best_return": 1.0, "worst_return": -0.134328, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.414815, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.331862, "regime_survival": 0.4, "best_return": 1.151515, "worst_return": -0.415254, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.041826, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.105385, "regime_survival": 0.25, "best_return": 2.515152, "worst_return": -0.491525, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 1.147306, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.056878, "regime_survival": 0.0, "best_return": 2.090909, "worst_return": 0.203704, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-16", "end": "2024-03-22", "tenure": "Developing", "return": -0.192593, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-29", "end": "2024-10-25", "tenure": "Extended", "return": -0.335227, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-02-07", "tenure": "Established", "return": 0.37037, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-05-09", "tenure": "Established", "return": -0.34555, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-16", "end": "2025-05-23", "tenure": "New", "return": 0.028571, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-08-22", "tenure": "Established", "return": 0.270833, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": 0.196581, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-10-24", "tenure": "New", "return": -0.059322, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.322581, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": -0.098398, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-04-17", "tenure": "Established", "return": -0.130435, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": 0.011765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 1.5, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.32, "volume": 3635546, "typical_volume": 6867308.6, "trend": 0.164208, "fair_value": 0.113194, "relative_strength": 168.407621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.286704, "energy": 67.290052, "activity_lines": [ 0.331733, 0.3011, 0.253388, 0.213054 ] }, { "date": "2023-08-25", "close": 0.29, "volume": 1686699, "typical_volume": 6944646.7, "trend": 0.171792, "fair_value": 0.114817, "relative_strength": 132.699184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.779401, "energy": 54.429944, "activity_lines": [ 0.317133, 0.304327, 0.261144, 0.22117 ] }, { "date": "2023-09-01", "close": 0.316, "volume": 1918711, "typical_volume": 7004576.25, "trend": 0.1797, "fair_value": 0.116645, "relative_strength": 140.378518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.542663, "energy": 47.577571, "activity_lines": [ 0.3152, 0.310955, 0.27034, 0.230474 ] }, { "date": "2023-09-08", "close": 0.29, "volume": 1131015, "typical_volume": 5999300.1, "trend": 0.1867, "fair_value": 0.118207, "relative_strength": 113.226008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.145366, "energy": 35.176479, "activity_lines": [ 0.303933, 0.310564, 0.27586, 0.23759 ] }, { "date": "2023-09-15", "close": 0.266, "volume": 1932912, "typical_volume": 5555392.85, "trend": 0.1929, "fair_value": 0.119527, "relative_strength": 84.68309, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.026688, "energy": 25.417601, "activity_lines": [ 0.2892, 0.304218, 0.278236, 0.242706 ] }, { "date": "2023-09-22", "close": 0.255, "volume": 3496282, "typical_volume": 5019176.9, "trend": 0.19865, "fair_value": 0.120726, "relative_strength": 73.407769, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.115857, "energy": 20.146238, "activity_lines": [ 0.2754, 0.2944, 0.278845, 0.246712 ] }, { "date": "2023-09-29", "close": 0.243, "volume": 1989881, "typical_volume": 4691863.7, "trend": 0.204083, "fair_value": 0.121798, "relative_strength": 63.202082, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.568335, "energy": 20.08795, "activity_lines": [ 0.261933, 0.282473, 0.277812, 0.249574 ] }, { "date": "2023-10-06", "close": 0.265, "volume": 2784568, "typical_volume": 4534799.85, "trend": 0.210458, "fair_value": 0.123043, "relative_strength": 75.980762, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.038327, "energy": 16.056096, "activity_lines": [ 0.258933, 0.276491, 0.278469, 0.253504 ] }, { "date": "2023-10-13", "close": 0.24, "volume": 2261387, "typical_volume": 4322242.7, "trend": 0.216042, "fair_value": 0.124052, "relative_strength": 53.815331, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.770593, "energy": 13.591516, "activity_lines": [ 0.251, 0.266709, 0.276245, 0.25541 ] }, { "date": "2023-10-20", "close": 0.23, "volume": 1679447, "typical_volume": 4043750.3, "trend": 0.221292, "fair_value": 0.124957, "relative_strength": 48.220771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.952266, "energy": 14.289836, "activity_lines": [ 0.243067, 0.257255, 0.272771, 0.25631 ] }, { "date": "2023-10-27", "close": 0.21, "volume": 2435343, "typical_volume": 3716571.45, "trend": 0.225875, "fair_value": 0.125678, "relative_strength": 34.964538, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.915253, "energy": 25.61991, "activity_lines": [ 0.230867, 0.246073, 0.267355, 0.255582 ] }, { "date": "2023-11-03", "close": 0.202, "volume": 2539790, "typical_volume": 3620389.15, "trend": 0.230192, "fair_value": 0.126319, "relative_strength": 25.532659, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.89735, "energy": 47.434235, "activity_lines": [ 0.219, 0.235436, 0.261224, 0.254041 ] }, { "date": "2023-11-10", "close": 0.195, "volume": 1170083, "typical_volume": 3493007.05, "trend": 0.234567, "fair_value": 0.126892, "relative_strength": 20.389017, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.852269, "energy": 53.431478, "activity_lines": [ 0.207533, 0.225127, 0.254498, 0.251771 ] }, { "date": "2023-11-17", "close": 0.302, "volume": 7719340, "typical_volume": 3692784.65, "trend": 0.240967, "fair_value": 0.128339, "relative_strength": 78.398537, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 3.067318, "energy": 10.93623, "activity_lines": [ 0.2364, 0.236473, 0.257938, 0.256122 ] }, { "date": "2023-11-24", "close": 0.23, "volume": 5861222, "typical_volume": 3926403.85, "trend": 0.2448, "fair_value": 0.129172, "relative_strength": 33.928911, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.714362, "energy": 11.302078, "activity_lines": [ 0.237133, 0.234509, 0.254048, 0.255414 ] }, { "date": "2023-12-01", "close": 0.24, "volume": 2325736, "typical_volume": 3567941.8, "trend": 0.2478, "fair_value": 0.130073, "relative_strength": 36.54973, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.040039, "energy": 7.975236, "activity_lines": [ 0.2412, 0.235018, 0.250895, 0.255104 ] }, { "date": "2023-12-08", "close": 0.225, "volume": 2433763, "typical_volume": 3261916.1, "trend": 0.250033, "fair_value": 0.130839, "relative_strength": 25.530061, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.34892, "energy": 11.853148, "activity_lines": [ 0.238267, 0.233073, 0.246405, 0.253633 ] }, { "date": "2023-12-15", "close": 0.22, "volume": 1421745, "typical_volume": 2961480.45, "trend": 0.252033, "fair_value": 0.131552, "relative_strength": 20.498781, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.331247, "energy": 23.286053, "activity_lines": [ 0.232133, 0.230545, 0.242033, 0.251696 ] }, { "date": "2023-12-22", "close": 0.225, "volume": 1800372, "typical_volume": 2714513.75, "trend": 0.253617, "fair_value": 0.132294, "relative_strength": 19.374442, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.003593, "energy": 31.512614, "activity_lines": [ 0.226, 0.229745, 0.238548, 0.249952 ] }, { "date": "2023-12-29", "close": 0.234, "volume": 804078, "typical_volume": 2551396.0, "trend": 0.254017, "fair_value": 0.133094, "relative_strength": 21.552377, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.873356, "energy": 28.660713, "activity_lines": [ 0.228, 0.230855, 0.236552, 0.248686 ] }, { "date": "2024-01-05", "close": 0.245, "volume": 1500440, "typical_volume": 2444640.7, "trend": 0.25485, "fair_value": 0.133969, "relative_strength": 25.713635, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.729934, "energy": 21.605784, "activity_lines": [ 0.2334, 0.233891, 0.236086, 0.248104 ] }, { "date": "2024-01-12", "close": 0.275, "volume": 3529428, "typical_volume": 2536777.15, "trend": 0.256783, "fair_value": 0.135062, "relative_strength": 39.366829, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.577349, "energy": 7.648127, "activity_lines": [ 0.248467, 0.241745, 0.238833, 0.249404 ] }, { "date": "2024-01-19", "close": 0.28, "volume": 515592, "typical_volume": 2466621.2, "trend": 0.259783, "fair_value": 0.136177, "relative_strength": 41.908566, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.586119, "energy": 18.480138, "activity_lines": [ 0.261867, 0.249182, 0.242129, 0.250902 ] }, { "date": "2024-01-26", "close": 0.28, "volume": 1151534, "typical_volume": 2467647.15, "trend": 0.262367, "fair_value": 0.137275, "relative_strength": 35.861129, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.248948, "energy": 28.595409, "activity_lines": [ 0.271267, 0.255073, 0.245595, 0.252206 ] }, { "date": "2024-02-02", "close": 0.27, "volume": 771016, "typical_volume": 2409552.35, "trend": 0.2652, "fair_value": 0.13828, "relative_strength": 29.003597, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.162643, "energy": 33.33129, "activity_lines": [ 0.273667, 0.259545, 0.248157, 0.252699 ] }, { "date": "2024-02-09", "close": 0.25, "volume": 940760, "typical_volume": 2281776.25, "trend": 0.2649, "fair_value": 0.13912, "relative_strength": 18.232832, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.646505, "energy": 22.972687, "activity_lines": [ 0.267, 0.259655, 0.248795, 0.251718 ] }, { "date": "2024-02-16", "close": 0.27, "volume": 869016, "typical_volume": 2225733.0, "trend": 0.262233, "fair_value": 0.140097, "relative_strength": 23.264404, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.155669, "energy": 14.964366, "activity_lines": [ 0.266667, 0.263218, 0.251362, 0.252047 ] }, { "date": "2024-02-23", "close": 0.255, "volume": 1125707, "typical_volume": 2142789.95, "trend": 0.260533, "fair_value": 0.140948, "relative_strength": 14.740836, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.687642, "energy": 7.373491, "activity_lines": [ 0.261667, 0.263236, 0.252371, 0.251581 ] }, { "date": "2024-03-01", "close": 0.235, "volume": 2570196, "typical_volume": 2158230.4, "trend": 0.256433, "fair_value": 0.14164, "relative_strength": 4.63716, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.431318, "energy": 9.860925, "activity_lines": [ 0.251667, 0.258982, 0.251524, 0.249933 ] }, { "date": "2024-03-08", "close": 0.226, "volume": 1266063, "typical_volume": 2137561.2, "trend": 0.2528, "fair_value": 0.142255, "relative_strength": -0.380499, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.416461, "energy": 16.125656, "activity_lines": [ 0.241667, 0.252909, 0.249843, 0.24797 ] }, { "date": "2024-03-15", "close": 0.225, "volume": 674044, "typical_volume": 2049496.25, "trend": 0.249633, "fair_value": 0.142855, "relative_strength": -2.90278, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.69597, "energy": 32.372225, "activity_lines": [ 0.234267, 0.2468, 0.248086, 0.246176 ] }, { "date": "2024-03-22", "close": 0.218, "volume": 794101, "typical_volume": 1962211.8, "trend": 0.247233, "fair_value": 0.143396, "relative_strength": -9.36612, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.965227, "energy": 47.035918, "activity_lines": [ 0.2262, 0.239782, 0.24559, 0.244135 ] }, { "date": "2024-03-29", "close": 0.22, "volume": 1225910, "typical_volume": 1965003.15, "trend": 0.244033, "fair_value": 0.143943, "relative_strength": -9.822832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.584693, "energy": 51.126769, "activity_lines": [ 0.222267, 0.234164, 0.24321, 0.242378 ] }, { "date": "2024-04-05", "close": 0.205, "volume": 1733712, "typical_volume": 1665721.75, "trend": 0.2412, "fair_value": 0.144376, "relative_strength": -16.398765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.661672, "energy": 59.406163, "activity_lines": [ 0.215667, 0.226909, 0.239281, 0.23986 ] }, { "date": "2024-04-12", "close": 0.184, "volume": 4260912, "typical_volume": 1585706.25, "trend": 0.238467, "fair_value": 0.144655, "relative_strength": -26.435588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.231083, "energy": 72.073242, "activity_lines": [ 0.204067, 0.2172, 0.233814, 0.23617 ] }, { "date": "2024-04-19", "close": 0.1625, "volume": 2803645, "typical_volume": 1609601.7, "trend": 0.235383, "fair_value": 0.14478, "relative_strength": -34.480184, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.185062, "energy": 81.386381, "activity_lines": [ 0.1881, 0.205145, 0.226519, 0.231269 ] }, { "date": "2024-04-26", "close": 0.151, "volume": 898226, "typical_volume": 1532824.85, "trend": 0.232317, "fair_value": 0.144823, "relative_strength": -41.083362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.187416, "energy": 87.942649, "activity_lines": [ 0.172467, 0.192591, 0.218498, 0.225825 ] }, { "date": "2024-05-03", "close": 0.1575, "volume": 1858575, "typical_volume": 1554666.35, "trend": 0.228733, "fair_value": 0.14491, "relative_strength": -39.094602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.619426, "energy": 86.75432, "activity_lines": [ 0.163467, 0.183382, 0.211448, 0.220998 ] }, { "date": "2024-05-10", "close": 0.145, "volume": 1004437, "typical_volume": 1514869.6, "trend": 0.225567, "fair_value": 0.144911, "relative_strength": -45.286666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.342902, "energy": 90.143076, "activity_lines": [ 0.154467, 0.173673, 0.203505, 0.215596 ] }, { "date": "2024-05-17", "close": 0.15, "volume": 2570312, "typical_volume": 1603181.3, "trend": 0.2229, "fair_value": 0.144946, "relative_strength": -43.211501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.468722, "energy": 85.479822, "activity_lines": [ 0.151133, 0.166509, 0.196419, 0.21072 ] }, { "date": "2024-05-24", "close": 0.155, "volume": 1327911, "typical_volume": 1594554.85, "trend": 0.221067, "fair_value": 0.145014, "relative_strength": -40.424644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.455409, "energy": 77.216465, "activity_lines": [ 0.151733, 0.161636, 0.19021, 0.20634 ] }, { "date": "2024-05-31", "close": 0.145, "volume": 1235762, "typical_volume": 1479871.55, "trend": 0.219167, "fair_value": 0.145013, "relative_strength": -43.579546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.237518, "energy": 75.731255, "activity_lines": [ 0.1495, 0.156218, 0.183476, 0.201432 ] }, { "date": "2024-06-07", "close": 0.1415, "volume": 3355183, "typical_volume": 1621851.1, "trend": 0.217383, "fair_value": 0.14499, "relative_strength": -44.329826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.122571, "energy": 64.336305, "activity_lines": [ 0.1465, 0.151491, 0.177029, 0.196422 ] }, { "date": "2024-06-14", "close": 0.1525, "volume": 6794401, "typical_volume": 1903994.45, "trend": 0.2124, "fair_value": 0.14504, "relative_strength": -38.907996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.60673, "energy": 55.127727, "activity_lines": [ 0.148233, 0.150191, 0.172288, 0.192235 ] }, { "date": "2024-06-21", "close": 0.145, "volume": 2391654, "typical_volume": 1985026.35, "trend": 0.209567, "fair_value": 0.145039, "relative_strength": -42.267965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.382241, "energy": 54.747417, "activity_lines": [ 0.146967, 0.148482, 0.16744, 0.187887 ] }, { "date": "2024-06-28", "close": 0.1475, "volume": 1974802, "typical_volume": 2036728.45, "trend": 0.206483, "fair_value": 0.145056, "relative_strength": -40.411648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.4571, "energy": 49.314556, "activity_lines": [ 0.146867, 0.147936, 0.163426, 0.183883 ] }, { "date": "2024-07-05", "close": 0.15125, "volume": 1890490, "typical_volume": 2087802.15, "trend": 0.204025, "fair_value": 0.145096, "relative_strength": -38.919742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.493023, "energy": 41.297285, "activity_lines": [ 0.148517, 0.148345, 0.160257, 0.180319 ] }, { "date": "2024-07-12", "close": 0.145, "volume": 1404586, "typical_volume": 2101746.1, "trend": 0.201525, "fair_value": 0.145095, "relative_strength": -41.143879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.913686, "energy": 43.191602, "activity_lines": [ 0.147667, 0.147614, 0.157058, 0.176511 ] }, { "date": "2024-07-19", "close": 0.1255, "volume": 1530405, "typical_volume": 2049756.55, "trend": 0.198208, "fair_value": 0.14497, "relative_strength": -47.426295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.464993, "energy": 55.308314, "activity_lines": [ 0.140083, 0.143564, 0.152526, 0.171606 ] }, { "date": "2024-07-26", "close": 0.1325, "volume": 1411636, "typical_volume": 2057035.2, "trend": 0.194825, "fair_value": 0.145018, "relative_strength": -44.497659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.532194, "energy": 54.253883, "activity_lines": [ 0.136633, 0.141141, 0.149182, 0.167367 ] }, { "date": "2024-08-02", "close": 0.1475, "volume": 5908733, "typical_volume": 2318769.65, "trend": 0.191575, "fair_value": 0.145034, "relative_strength": -36.126999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.819507, "energy": 46.174174, "activity_lines": [ 0.139017, 0.141764, 0.147712, 0.164314 ] }, { "date": "2024-08-09", "close": 0.145, "volume": 1255477, "typical_volume": 2341838.45, "trend": 0.187242, "fair_value": 0.144937, "relative_strength": -35.99234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.92134, "energy": 42.279851, "activity_lines": [ 0.140567, 0.142068, 0.146373, 0.161309 ] }, { "date": "2024-08-16", "close": 0.145, "volume": 459322, "typical_volume": 2303509.05, "trend": 0.182742, "fair_value": 0.144873, "relative_strength": -35.913142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.03449, "energy": 30.727215, "activity_lines": [ 0.142533, 0.142373, 0.145381, 0.158584 ] }, { "date": "2024-08-23", "close": 0.145, "volume": 1521953, "typical_volume": 2292921.1, "trend": 0.178242, "fair_value": 0.144841, "relative_strength": -35.024684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.433758, "energy": 22.491445, "activity_lines": [ 0.1445, 0.142614, 0.144746, 0.156149 ] }, { "date": "2024-08-30", "close": 0.14, "volume": 697891, "typical_volume": 2114770.05, "trend": 0.173908, "fair_value": 0.144777, "relative_strength": -36.462466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.630321, "energy": 24.459773, "activity_lines": [ 0.1435, 0.142082, 0.143921, 0.153682 ] }, { "date": "2024-09-06", "close": 0.14625, "volume": 2474224, "typical_volume": 2098299.0, "trend": 0.17045, "fair_value": 0.144785, "relative_strength": -30.988529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.406321, "energy": 19.972653, "activity_lines": [ 0.144083, 0.142777, 0.143901, 0.151897 ] }, { "date": "2024-09-13", "close": 0.14, "volume": 1378981, "typical_volume": 2122336.75, "trend": 0.166117, "fair_value": 0.144817, "relative_strength": -33.805604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.054329, "energy": 23.078866, "activity_lines": [ 0.142667, 0.142359, 0.143363, 0.149933 ] }, { "date": "2024-09-20", "close": 0.1425, "volume": 647828, "typical_volume": 2061799.4, "trend": 0.162367, "fair_value": 0.144865, "relative_strength": -31.452309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.042121, "energy": 24.714327, "activity_lines": [ 0.142417, 0.1426, 0.143115, 0.148409 ] }, { "date": "2024-09-27", "close": 0.1375, "volume": 938550, "typical_volume": 2058505.05, "trend": 0.159117, "fair_value": 0.144897, "relative_strength": -33.802383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.873573, "energy": 27.541806, "activity_lines": [ 0.140667, 0.141977, 0.142463, 0.146805 ] }, { "date": "2024-10-04", "close": 0.1375, "volume": 614299, "typical_volume": 1960704.4, "trend": 0.156167, "fair_value": 0.144929, "relative_strength": -32.505898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.583827, "energy": 29.963739, "activity_lines": [ 0.139417, 0.141136, 0.141846, 0.14541 ] }, { "date": "2024-10-11", "close": 0.13375, "volume": 1235574, "typical_volume": 1956087.55, "trend": 0.153125, "fair_value": 0.144937, "relative_strength": -33.331407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.736941, "energy": 34.751441, "activity_lines": [ 0.137083, 0.139523, 0.140932, 0.143964 ] }, { "date": "2024-10-18", "close": 0.1475, "volume": 3528334, "typical_volume": 2070716.15, "trend": 0.150775, "fair_value": 0.145098, "relative_strength": -26.618285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.717696, "energy": 21.74691, "activity_lines": [ 0.140167, 0.140659, 0.141429, 0.143601 ] }, { "date": "2024-10-25", "close": 0.14625, "volume": 1073533, "typical_volume": 1956633.65, "trend": 0.148317, "fair_value": 0.145314, "relative_strength": -25.615732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.704989, "energy": 11.492312, "activity_lines": [ 0.142333, 0.141523, 0.141794, 0.143309 ] }, { "date": "2024-11-01", "close": 0.245, "volume": 11382186, "typical_volume": 2186022.9, "trend": 0.14965, "fair_value": 0.146163, "relative_strength": 25.424447, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 60.224749, "energy": 73.336691, "activity_lines": [ 0.177167, 0.160318, 0.151542, 0.149547 ] }, { "date": "2024-11-08", "close": 0.245, "volume": 4823322, "typical_volume": 2307606.3, "trend": 0.151683, "fair_value": 0.147013, "relative_strength": 26.659399, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.770479, "energy": 93.536893, "activity_lines": [ 0.204833, 0.177295, 0.160849, 0.155698 ] }, { "date": "2024-11-15", "close": 0.27, "volume": 9258131, "typical_volume": 2671772.75, "trend": 0.155267, "fair_value": 0.148119, "relative_strength": 40.498366, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.373108, "energy": 96.025779, "activity_lines": [ 0.233667, 0.196909, 0.172061, 0.163332 ] }, { "date": "2024-11-22", "close": 0.305, "volume": 7887776, "typical_volume": 2971637.05, "trend": 0.1604, "fair_value": 0.149449, "relative_strength": 54.126876, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.2182, "energy": 97.410495, "activity_lines": [ 0.265083, 0.220636, 0.186023, 0.172992 ] }, { "date": "2024-11-29", "close": 0.3, "volume": 3272842, "typical_volume": 3065049.85, "trend": 0.16515, "fair_value": 0.150715, "relative_strength": 50.6162, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.846182, "energy": 92.924721, "activity_lines": [ 0.284333, 0.240455, 0.198776, 0.181998 ] }, { "date": "2024-12-06", "close": 0.39, "volume": 8325576, "typical_volume": 3404808.4, "trend": 0.173317, "fair_value": 0.152542, "relative_strength": 92.654574, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.190124, "energy": 98.010683, "activity_lines": [ 0.323333, 0.273773, 0.219363, 0.196505 ] }, { "date": "2024-12-13", "close": 0.34, "volume": 6392751, "typical_volume": 3653864.15, "trend": 0.17965, "fair_value": 0.154048, "relative_strength": 66.555559, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.640666, "energy": 80.901019, "activity_lines": [ 0.336, 0.293409, 0.233929, 0.207259 ] }, { "date": "2024-12-20", "close": 0.38, "volume": 2571569, "typical_volume": 3487005.95, "trend": 0.18715, "fair_value": 0.155811, "relative_strength": 88.497319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.797986, "energy": 72.099933, "activity_lines": [ 0.355667, 0.316636, 0.251315, 0.220184 ] }, { "date": "2024-12-27", "close": 0.405, "volume": 1351236, "typical_volume": 3491793.9, "trend": 0.195817, "fair_value": 0.157734, "relative_strength": 96.348202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.895888, "energy": 72.45023, "activity_lines": [ 0.376333, 0.339932, 0.269976, 0.234239 ] }, { "date": "2025-01-03", "close": 0.4025, "volume": 1747168, "typical_volume": 3556186.2, "trend": 0.204517, "fair_value": 0.159641, "relative_strength": 90.898, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.588479, "energy": 68.860533, "activity_lines": [ 0.3895, 0.358091, 0.287161, 0.247574 ] }, { "date": "2025-01-10", "close": 0.36, "volume": 2497522, "typical_volume": 3604964.65, "trend": 0.211433, "fair_value": 0.161276, "relative_strength": 69.271719, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.388251, "energy": 63.434694, "activity_lines": [ 0.381667, 0.363864, 0.299071, 0.257605 ] }, { "date": "2025-01-17", "close": 0.39, "volume": 3002173, "typical_volume": 3720178.75, "trend": 0.2196, "fair_value": 0.163103, "relative_strength": 76.744917, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.744292, "energy": 59.152586, "activity_lines": [ 0.385833, 0.373, 0.312815, 0.269125 ] }, { "date": "2025-01-24", "close": 0.3775, "volume": 2047305, "typical_volume": 3698832.8, "trend": 0.227267, "fair_value": 0.164849, "relative_strength": 70.161793, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.497172, "energy": 51.166869, "activity_lines": [ 0.3825, 0.377227, 0.324179, 0.279312 ] }, { "date": "2025-01-31", "close": 0.375, "volume": 2618063, "typical_volume": 3760786.9, "trend": 0.234725, "fair_value": 0.16658, "relative_strength": 64.746338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.306516, "energy": 42.687072, "activity_lines": [ 0.3785, 0.379045, 0.334202, 0.288844 ] }, { "date": "2025-02-07", "close": 0.37, "volume": 1143195, "typical_volume": 3785555.25, "trend": 0.242225, "fair_value": 0.168279, "relative_strength": 60.93276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.260369, "energy": 40.76935, "activity_lines": [ 0.374833, 0.378682, 0.342631, 0.297571 ] }, { "date": "2025-02-14", "close": 0.382, "volume": 3922062, "typical_volume": 3934730.85, "trend": 0.250775, "fair_value": 0.170054, "relative_strength": 64.497893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.590138, "energy": 36.78408, "activity_lines": [ 0.377333, 0.379227, 0.351119, 0.306589 ] }, { "date": "2025-02-21", "close": 0.37, "volume": 3055495, "typical_volume": 4056790.65, "trend": 0.258692, "fair_value": 0.171753, "relative_strength": 59.563273, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.692468, "energy": 33.196657, "activity_lines": [ 0.374367, 0.377736, 0.3573, 0.314281 ] }, { "date": "2025-02-28", "close": 0.345, "volume": 2540984, "typical_volume": 4122061.15, "trend": 0.265275, "fair_value": 0.173292, "relative_strength": 45.348838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.138561, "energy": 25.52613, "activity_lines": [ 0.3644, 0.371155, 0.359993, 0.319849 ] }, { "date": "2025-03-07", "close": 0.37, "volume": 2734797, "typical_volume": 4082384.3, "trend": 0.272775, "fair_value": 0.17499, "relative_strength": 56.744352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.701197, "energy": 25.058284, "activity_lines": [ 0.364933, 0.369755, 0.364061, 0.326605 ] }, { "date": "2025-03-14", "close": 0.355, "volume": 1334849, "typical_volume": 4095450.1, "trend": 0.279775, "fair_value": 0.176593, "relative_strength": 49.945965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.606716, "energy": 20.214387, "activity_lines": [ 0.3608, 0.366264, 0.36564, 0.33191 ] }, { "date": "2025-03-21", "close": 0.33, "volume": 2544672, "typical_volume": 3653574.4, "trend": 0.285942, "fair_value": 0.178131, "relative_strength": 38.118627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.296701, "energy": 13.814384, "activity_lines": [ 0.349333, 0.359091, 0.363845, 0.335151 ] }, { "date": "2025-03-28", "close": 0.305, "volume": 3109226, "typical_volume": 3567869.6, "trend": 0.291442, "fair_value": 0.179446, "relative_strength": 26.809491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.915484, "energy": 11.363458, "activity_lines": [ 0.333, 0.347918, 0.359264, 0.33638 ] }, { "date": "2025-04-04", "close": 0.32, "volume": 3055080, "typical_volume": 3257717.05, "trend": 0.297233, "fair_value": 0.18084, "relative_strength": 41.665876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.399077, "energy": 15.577235, "activity_lines": [ 0.326, 0.341018, 0.355826, 0.338223 ] }, { "date": "2025-04-11", "close": 0.325, "volume": 6354763, "typical_volume": 3181066.4, "trend": 0.3034, "fair_value": 0.182266, "relative_strength": 43.765373, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.592607, "energy": 17.25439, "activity_lines": [ 0.322333, 0.336073, 0.352626, 0.340014 ] }, { "date": "2025-04-18", "close": 0.335, "volume": 3672186, "typical_volume": 3201033.6, "trend": 0.309817, "fair_value": 0.183804, "relative_strength": 40.713935, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.980598, "energy": 14.573998, "activity_lines": [ 0.325, 0.333855, 0.350283, 0.342053 ] }, { "date": "2025-04-25", "close": 0.33, "volume": 1301111, "typical_volume": 2849810.35, "trend": 0.316233, "fair_value": 0.185311, "relative_strength": 34.457001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.083585, "energy": 10.268027, "activity_lines": [ 0.327333, 0.331364, 0.347298, 0.343355 ] }, { "date": "2025-05-02", "close": 0.2975, "volume": 3716368, "typical_volume": 2715991.2, "trend": 0.321567, "fair_value": 0.186609, "relative_strength": 17.46612, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.979831, "energy": 22.123622, "activity_lines": [ 0.318833, 0.323909, 0.341502, 0.342146 ] }, { "date": "2025-05-09", "close": 0.25, "volume": 4619281, "typical_volume": 2818376.8, "trend": 0.325442, "fair_value": 0.187667, "relative_strength": -1.581823, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.111359, "energy": 48.151266, "activity_lines": [ 0.295, 0.309136, 0.331386, 0.337529 ] }, { "date": "2025-05-16", "close": 0.28, "volume": 3886487, "typical_volume": 2945139.35, "trend": 0.329858, "fair_value": 0.188917, "relative_strength": 7.575743, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.618879, "energy": 54.355437, "activity_lines": [ 0.285833, 0.301545, 0.324745, 0.334597 ] }, { "date": "2025-05-23", "close": 0.288, "volume": 1679198, "typical_volume": 2941740.85, "trend": 0.334583, "fair_value": 0.190202, "relative_strength": 9.216279, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.992351, "energy": 65.335919, "activity_lines": [ 0.282333, 0.297045, 0.319462, 0.331897 ] }, { "date": "2025-05-30", "close": 0.24, "volume": 2715996, "typical_volume": 2952664.55, "trend": 0.334417, "fair_value": 0.191179, "relative_strength": -10.112992, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.557916, "energy": 76.168514, "activity_lines": [ 0.265967, 0.285036, 0.310152, 0.325795 ] }, { "date": "2025-06-06", "close": 0.23, "volume": 1653652, "typical_volume": 2885238.5, "trend": 0.333917, "fair_value": 0.192173, "relative_strength": -14.972859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.948647, "energy": 76.556856, "activity_lines": [ 0.252267, 0.272845, 0.300462, 0.319058 ] }, { "date": "2025-06-13", "close": 0.225, "volume": 1436045, "typical_volume": 2854675.5, "trend": 0.332417, "fair_value": 0.193215, "relative_strength": -17.288979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.349212, "energy": 78.237637, "activity_lines": [ 0.2414, 0.261109, 0.291057, 0.312031 ] }, { "date": "2025-06-20", "close": 0.2175, "volume": 3370393, "typical_volume": 2892292.0, "trend": 0.3295, "fair_value": 0.194224, "relative_strength": -19.715354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.749814, "energy": 83.353021, "activity_lines": [ 0.2297, 0.249736, 0.281664, 0.304617 ] }, { "date": "2025-06-27", "close": 0.2125, "volume": 2191532, "typical_volume": 2944708.85, "trend": 0.326583, "fair_value": 0.19521, "relative_strength": -22.072021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.005709, "energy": 84.642087, "activity_lines": [ 0.2205, 0.239409, 0.272545, 0.297069 ] }, { "date": "2025-07-04", "close": 0.225, "volume": 2018911, "typical_volume": 2849551.3, "trend": 0.321083, "fair_value": 0.196276, "relative_strength": -18.07167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.159173, "energy": 78.220213, "activity_lines": [ 0.2205, 0.233582, 0.265367, 0.290515 ] }, { "date": "2025-07-11", "close": 0.22, "volume": 2267332, "typical_volume": 2810143.15, "trend": 0.317083, "fair_value": 0.197309, "relative_strength": -21.293433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.600188, "energy": 74.982046, "activity_lines": [ 0.219833, 0.228755, 0.25846, 0.283994 ] }, { "date": "2025-07-18", "close": 0.265, "volume": 2436602, "typical_volume": 2804924.05, "trend": 0.31325, "fair_value": 0.198607, "relative_strength": -6.541661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.589948, "energy": 43.319895, "activity_lines": [ 0.234833, 0.233518, 0.256552, 0.280633 ] }, { "date": "2025-07-25", "close": 0.245, "volume": 2793369, "typical_volume": 2807852.65, "trend": 0.307917, "fair_value": 0.199825, "relative_strength": -15.370789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.234673, "energy": 31.605818, "activity_lines": [ 0.2405, 0.234373, 0.253121, 0.27623 ] }, { "date": "2025-08-01", "close": 0.275, "volume": 10415028, "typical_volume": 3261861.6, "trend": 0.303667, "fair_value": 0.201091, "relative_strength": -5.172029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.28908, "energy": 22.052704, "activity_lines": [ 0.254333, 0.241318, 0.253143, 0.274106 ] }, { "date": "2025-08-08", "close": 0.28, "volume": 1735365, "typical_volume": 3221396.25, "trend": 0.301, "fair_value": 0.202365, "relative_strength": -4.48411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.85666, "energy": 22.90453, "activity_lines": [ 0.265667, 0.249409, 0.254021, 0.27258 ] }, { "date": "2025-08-15", "close": 0.28, "volume": 1292263, "typical_volume": 3130548.1, "trend": 0.297333, "fair_value": 0.203623, "relative_strength": -5.6781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.40004, "energy": 17.279944, "activity_lines": [ 0.273333, 0.256773, 0.255138, 0.271225 ] }, { "date": "2025-08-22", "close": 0.305, "volume": 2421443, "typical_volume": 3098866.25, "trend": 0.294917, "fair_value": 0.205098, "relative_strength": -0.172842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.315268, "energy": 29.060106, "activity_lines": [ 0.285333, 0.267773, 0.258755, 0.271719 ] }, { "date": "2025-08-29", "close": 0.2925, "volume": 2050765, "typical_volume": 2883666.35, "trend": 0.292167, "fair_value": 0.206524, "relative_strength": -3.721068, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 7.246329, "energy": 33.369369, "activity_lines": [ 0.2905, 0.275045, 0.261252, 0.271563 ] }, { "date": "2025-09-05", "close": 0.295, "volume": 4306405, "typical_volume": 2915377.3, "trend": 0.289667, "fair_value": 0.207998, "relative_strength": -3.909906, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.058195, "energy": 42.946481, "activity_lines": [ 0.293333, 0.281409, 0.264143, 0.271746 ] }, { "date": "2025-09-12", "close": 0.325, "volume": 2468769, "typical_volume": 2973760.2, "trend": 0.287767, "fair_value": 0.209665, "relative_strength": 3.921408, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.075185, "energy": 56.570819, "activity_lines": [ 0.304833, 0.291727, 0.270081, 0.274026 ] }, { "date": "2025-09-19", "close": 0.325, "volume": 1490054, "typical_volume": 2862444.5, "trend": 0.286267, "fair_value": 0.211332, "relative_strength": 3.610824, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.193014, "energy": 50.88835, "activity_lines": [ 0.313333, 0.300227, 0.276043, 0.276428 ] }, { "date": "2025-09-26", "close": 0.336, "volume": 6352119, "typical_volume": 2949086.4, "trend": 0.285967, "fair_value": 0.213069, "relative_strength": 5.163529, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.664912, "energy": 49.854296, "activity_lines": [ 0.3225, 0.308818, 0.282921, 0.279637 ] }, { "date": "2025-10-03", "close": 0.34, "volume": 2938948, "typical_volume": 2901709.45, "trend": 0.284967, "fair_value": 0.21488, "relative_strength": 2.994111, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.340247, "energy": 59.74186, "activity_lines": [ 0.330933, 0.316845, 0.289771, 0.283123 ] }, { "date": "2025-10-10", "close": 0.35, "volume": 3448716, "typical_volume": 2990185.35, "trend": 0.2848, "fair_value": 0.216739, "relative_strength": 5.520276, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.990714, "energy": 68.742992, "activity_lines": [ 0.339533, 0.324964, 0.297288, 0.287318 ] }, { "date": "2025-10-17", "close": 0.295, "volume": 2135098, "typical_volume": 2961140.45, "trend": 0.283633, "fair_value": 0.218245, "relative_strength": -11.043662, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.935506, "energy": 43.110588, "activity_lines": [ 0.326133, 0.321718, 0.299271, 0.287976 ] }, { "date": "2025-10-24", "close": 0.2775, "volume": 2464902, "typical_volume": 3001702.95, "trend": 0.282717, "fair_value": 0.219607, "relative_strength": -19.328391, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.144315, "energy": 22.057125, "activity_lines": [ 0.3089, 0.315018, 0.299326, 0.287581 ] }, { "date": "2025-10-31", "close": 0.31, "volume": 2488722, "typical_volume": 3054336.8, "trend": 0.282383, "fair_value": 0.221178, "relative_strength": -10.638831, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.588727, "energy": 20.964354, "activity_lines": [ 0.305667, 0.314273, 0.30225, 0.289341 ] }, { "date": "2025-11-07", "close": 0.289, "volume": 2935534, "typical_volume": 3032593.85, "trend": 0.281183, "fair_value": 0.22255, "relative_strength": -16.371115, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.182679, "energy": 24.099201, "activity_lines": [ 0.297167, 0.309618, 0.302769, 0.289768 ] }, { "date": "2025-11-14", "close": 0.325, "volume": 4138769, "typical_volume": 3129955.7, "trend": 0.28085, "fair_value": 0.224088, "relative_strength": -6.108258, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.528164, "energy": 21.81583, "activity_lines": [ 0.304067, 0.311573, 0.306376, 0.292595 ] }, { "date": "2025-11-21", "close": 0.3025, "volume": 3824511, "typical_volume": 3220235.7, "trend": 0.279933, "fair_value": 0.22549, "relative_strength": -10.904713, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.24264, "energy": 14.79847, "activity_lines": [ 0.305133, 0.308891, 0.307305, 0.293991 ] }, { "date": "2025-11-28", "close": 0.302, "volume": 3191657, "typical_volume": 3266451.95, "trend": 0.280083, "fair_value": 0.226913, "relative_strength": -12.463679, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.205092, "energy": 10.48588, "activity_lines": [ 0.305533, 0.306527, 0.307817, 0.295415 ] }, { "date": "2025-12-05", "close": 0.235, "volume": 9703707, "typical_volume": 3629807.2, "trend": 0.279583, "fair_value": 0.227947, "relative_strength": -30.656755, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.964903, "energy": 14.796166, "activity_lines": [ 0.281967, 0.2924, 0.301557, 0.292506 ] }, { "date": "2025-12-12", "close": 0.21, "volume": 7833981, "typical_volume": 3881837.8, "trend": 0.27725, "fair_value": 0.228837, "relative_strength": -37.257323, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.175505, "energy": 55.120891, "activity_lines": [ 0.255067, 0.275564, 0.29306, 0.288017 ] }, { "date": "2025-12-19", "close": 0.2185, "volume": 5195313, "typical_volume": 3620852.05, "trend": 0.274933, "fair_value": 0.229804, "relative_strength": -35.464331, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.456628, "energy": 62.412773, "activity_lines": [ 0.236267, 0.262636, 0.285538, 0.284227 ] }, { "date": "2025-12-26", "close": 0.2175, "volume": 912390, "typical_volume": 3579703.3, "trend": 0.274183, "fair_value": 0.230766, "relative_strength": -34.568504, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.739774, "energy": 71.972327, "activity_lines": [ 0.224233, 0.251918, 0.27819, 0.280522 ] }, { "date": "2026-01-02", "close": 0.215, "volume": 1473278, "typical_volume": 3588754.05, "trend": 0.273683, "fair_value": 0.231728, "relative_strength": -34.825767, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.885175, "energy": 71.893816, "activity_lines": [ 0.217033, 0.242155, 0.270902, 0.276703 ] }, { "date": "2026-01-09", "close": 0.197, "volume": 3642963, "typical_volume": 3649830.05, "trend": 0.27275, "fair_value": 0.232574, "relative_strength": -40.470318, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.392077, "energy": 83.550742, "activity_lines": [ 0.209633, 0.230255, 0.26221, 0.271756 ] }, { "date": "2026-01-16", "close": 0.1725, "volume": 5423072, "typical_volume": 3818445.4, "trend": 0.27125, "fair_value": 0.233271, "relative_strength": -47.542451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.754165, "energy": 90.271717, "activity_lines": [ 0.1966, 0.215955, 0.251698, 0.265288 ] }, { "date": "2026-01-23", "close": 0.1825, "volume": 7413269, "typical_volume": 3973788.6, "trend": 0.27025, "fair_value": 0.23404, "relative_strength": -43.099206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.813364, "energy": 86.152765, "activity_lines": [ 0.1894, 0.205591, 0.24271, 0.259562 ] }, { "date": "2026-01-30", "close": 0.18, "volume": 2532903, "typical_volume": 3976995.3, "trend": 0.26875, "fair_value": 0.234689, "relative_strength": -43.436809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.839225, "energy": 86.045104, "activity_lines": [ 0.183767, 0.197364, 0.234019, 0.25374 ] }, { "date": "2026-02-06", "close": 0.179, "volume": 2791194, "typical_volume": 4042052.3, "trend": 0.267383, "fair_value": 0.235324, "relative_strength": -43.665304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.705035, "energy": 84.465224, "activity_lines": [ 0.1803, 0.191182, 0.225924, 0.247949 ] }, { "date": "2026-02-13", "close": 0.1725, "volume": 3331708, "typical_volume": 3891031.75, "trend": 0.2643, "fair_value": 0.235917, "relative_strength": -45.172002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.925441, "energy": 83.261151, "activity_lines": [ 0.177067, 0.186055, 0.217905, 0.241828 ] }, { "date": "2026-02-20", "close": 0.1725, "volume": 1987225, "typical_volume": 3843445.6, "trend": 0.261883, "fair_value": 0.236494, "relative_strength": -45.480318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.230091, "energy": 79.1625, "activity_lines": [ 0.175467, 0.182064, 0.210664, 0.235905 ] }, { "date": "2026-02-27", "close": 0.175, "volume": 913082, "typical_volume": 3716663.9, "trend": 0.25855, "fair_value": 0.237103, "relative_strength": -44.998126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.328458, "energy": 70.790112, "activity_lines": [ 0.1747, 0.179209, 0.20446, 0.2303 ] }, { "date": "2026-03-06", "close": 0.1625, "volume": 2138693, "typical_volume": 3716843.65, "trend": 0.254633, "fair_value": 0.237671, "relative_strength": -44.843386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.534151, "energy": 88.889724, "activity_lines": [ 0.170267, 0.174873, 0.197898, 0.224103 ] }, { "date": "2026-03-13", "close": 0.1575, "volume": 1867196, "typical_volume": 3686958.35, "trend": 0.25055, "fair_value": 0.238216, "relative_strength": -45.474049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.931886, "energy": 90.188895, "activity_lines": [ 0.165333, 0.170627, 0.19149, 0.217837 ] }, { "date": "2026-03-20", "close": 0.148, "volume": 4152853, "typical_volume": 3770164.9, "trend": 0.245317, "fair_value": 0.2387, "relative_strength": -46.136265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.261828, "energy": 92.643371, "activity_lines": [ 0.158667, 0.1657, 0.18475, 0.21122 ] }, { "date": "2026-03-27", "close": 0.1465, "volume": 1232877, "typical_volume": 3685032.05, "trend": 0.24045, "fair_value": 0.239175, "relative_strength": -46.177942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.026114, "energy": 91.168008, "activity_lines": [ 0.153133, 0.161391, 0.178638, 0.204845 ] }, { "date": "2026-04-03", "close": 0.145, "volume": 829793, "typical_volume": 3519583.25, "trend": 0.23545, "fair_value": 0.239639, "relative_strength": -48.179762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.580378, "energy": 77.984974, "activity_lines": [ 0.148833, 0.157282, 0.173062, 0.198687 ] }, { "date": "2026-04-10", "close": 0.1425, "volume": 1177194, "typical_volume": 3387217.4, "trend": 0.229367, "fair_value": 0.240144, "relative_strength": -48.858272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.402281, "energy": 71.741515, "activity_lines": [ 0.1457, 0.1534, 0.168105, 0.19269 ] }, { "date": "2026-04-17", "close": 0.15, "volume": 1253899, "typical_volume": 3290329.5, "trend": 0.223533, "fair_value": 0.240401, "relative_strength": -45.450872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.026701, "energy": 67.606129, "activity_lines": [ 0.1464, 0.151564, 0.164624, 0.18757 ] }, { "date": "2026-04-24", "close": 0.425, "volume": 37494031, "typical_volume": 4679845.7, "trend": 0.2265, "fair_value": 0.242388, "relative_strength": 58.646779, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.470739, "energy": 53.049759, "activity_lines": [ 0.239267, 0.200255, 0.188057, 0.200568 ] }, { "date": "2026-05-01", "close": 0.375, "volume": 5701704, "typical_volume": 4573231.85, "trend": 0.227667, "fair_value": 0.24383, "relative_strength": 40.023347, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.857211, "energy": 63.137704, "activity_lines": [ 0.297, 0.235264, 0.205824, 0.210148 ] }, { "date": "2026-05-08", "close": 0.3625, "volume": 4564181, "typical_volume": 4541675.25, "trend": 0.228083, "fair_value": 0.245141, "relative_strength": 36.456333, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.524942, "energy": 63.301008, "activity_lines": [ 0.335333, 0.264318, 0.221614, 0.218847 ] }, { "date": "2026-05-15", "close": 0.37, "volume": 16247384, "typical_volume": 5308424.95, "trend": 0.230583, "fair_value": 0.246487, "relative_strength": 39.376436, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.169121, "energy": 60.005003, "activity_lines": [ 0.361667, 0.291327, 0.237433, 0.228003 ] }, { "date": "2026-05-22", "close": 0.43, "volume": 7748238, "typical_volume": 5622172.95, "trend": 0.235667, "fair_value": 0.248106, "relative_strength": 56.853078, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.932526, "energy": 93.655564, "activity_lines": [ 0.392833, 0.325473, 0.25824, 0.240869 ] }, { "date": "2026-05-29", "close": 0.35, "volume": 4682534, "typical_volume": 5674151.5, "trend": 0.237, "fair_value": 0.248926, "relative_strength": 27.782429, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.222042, "energy": 65.969093, "activity_lines": [ 0.378667, 0.340118, 0.270405, 0.248245 ] }, { "date": "2026-06-05", "close": 0.34, "volume": 1679385, "typical_volume": 5486967.15, "trend": 0.2387, "fair_value": 0.249696, "relative_strength": 24.011315, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.392678, "energy": 59.258631, "activity_lines": [ 0.366167, 0.349273, 0.280888, 0.25489 ] }, { "date": "2026-06-12", "close": 0.295, "volume": 131501, "typical_volume": 5122878.75, "trend": 0.2377, "fair_value": 0.250196, "relative_strength": 6.320976, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.689323, "energy": 42.503982, "activity_lines": [ 0.341, 0.346727, 0.286288, 0.258523 ] }, { "date": "2026-06-19", "close": 0.29, "volume": 496858, "typical_volume": 5021076.5, "trend": 0.237283, "fair_value": 0.250837, "relative_strength": 5.367768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.577339, "energy": 26.014023, "activity_lines": [ 0.318667, 0.340545, 0.290676, 0.261897 ] }, { "date": "2026-06-26", "close": 0.7, "volume": 6486772, "typical_volume": 5205855.4, "trend": 0.25055, "fair_value": 0.254026, "relative_strength": 143.350761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.735438, "energy": 59.17773, "activity_lines": [ 0.438333, 0.406227, 0.333588, 0.291749 ] }, { "date": "2026-07-03", "close": 0.66, "volume": 1167953, "typical_volume": 5097667.65, "trend": 0.264717, "fair_value": 0.257071, "relative_strength": 120.156474, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.337347, "energy": 67.100195, "activity_lines": [ 0.526667, 0.454636, 0.37021, 0.318166 ] }, { "date": "2026-07-10", "close": 0.615, "volume": 18522085, "typical_volume": 5924410.65, "trend": 0.278217, "fair_value": 0.259353, "relative_strength": 103.949134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.64646, "energy": 79.90978, "activity_lines": [ 0.579333, 0.490591, 0.400224, 0.340765 ] }, { "date": "2026-07-17", "close": 0.8, "volume": 20604743, "typical_volume": 6908993.7, "trend": 0.2976, "fair_value": 0.262237, "relative_strength": 154.87088, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.907911, "energy": 89.930367, "activity_lines": [ 0.675333, 0.555818, 0.44575, 0.374428 ] }, { "date": "2026-07-24", "close": 0.7, "volume": 3817174, "typical_volume": 6992917.75, "trend": 0.313683, "fair_value": 0.264763, "relative_strength": 114.842043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.710391, "energy": 83.002498, "activity_lines": [ 0.704333, 0.594909, 0.478776, 0.400389 ] }, { "date": "2026-07-31", "close": 0.826, "volume": 7349241, "typical_volume": 7267020.0, "trend": 0.33405, "fair_value": 0.267763, "relative_strength": 143.391888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.896209, "energy": 71.292017, "activity_lines": [ 0.748, 0.650909, 0.521243, 0.433442 ] }, { "date": "2026-08-07", "close": 0.875, "volume": 14040959, "typical_volume": 7761425.3, "trend": 0.35665, "fair_value": 0.271224, "relative_strength": 149.448095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.399671, "energy": 72.313843, "activity_lines": [ 0.7996, 0.708618, 0.565193, 0.468342 ] } ], "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." } } }