{ "ticker": { "uuid": "125daa37-61c3-41b7-b8b5-8e49e6b78882", "symbol": "TSO", "name": "Tesoro Gold Ltd", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.944, "architecture_energy": 50.537, "architecture_maturity": 17.65, "architecture_confidence": 92.503, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.02, "rotation_up": 17.42, "upward_expansion": 8.75, "deceleration": 43.75, "rotation_down": 61.35, "downward_expansion": 84.41 }, "activity_lines": [ 0.865333, 0.881727, 0.928714, 0.950097 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.9, "trend_reference": 0.995167, "distance_from_trend": -0.095629, "trend_direction": "Weakening", "fair_value": 0.599518, "distance_from_fair_value": 0.501205, "fair_value_direction": "Weakening", "relative_strength": -12.381833, "relative_strength_direction": "Weakening", "price_momentum": -0.126214, "excess_performance": -0.189919, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.095629, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.065132, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.501205, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.375194, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.123818, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.36291, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.126214, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.728421, "read": "Supply-led" } ], "volume": { "latest": 212021, "relative_activity": 0.478668, "balance": 0.728421, "dry_up": 0.674484, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.097863, "annualized_volatility": 0.425933, "from_high_reference": -0.372822, "from_low_reference": 0.818185 }, "levels": { "trend_reference": 0.995167, "fair_value_reference": 0.599518, "structural_low": 0.76, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 33, "median_return": -0.04762, "positive_rate": 0.393939, "directional_follow_through": 0.545455, "median_excess_return": -0.048023, "regime_survival": 0.848485, "best_return": 0.428572, "worst_return": -0.306666, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.129033, "positive_rate": 0.363636, "directional_follow_through": 0.545455, "median_excess_return": -0.136831, "regime_survival": 0.636364, "best_return": 0.866671, "worst_return": -0.48276, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.210206, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.237788, "regime_survival": 0.5, "best_return": 0.173914, "worst_return": -0.552941, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.14042, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.212622, "regime_survival": 0.25, "best_return": 1.956527, "worst_return": -0.729412, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-21", "end": "2024-07-26", "tenure": "Developing", "return": -0.034483, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-09-13", "tenure": "Developing", "return": 0.127273, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-11-15", "tenure": "Developing", "return": -0.258065, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-02-21", "tenure": "Established", "return": 0.347827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-04-11", "tenure": "Developing", "return": -0.15625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-08-08", "tenure": "Established", "return": 0.096774, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-11-14", "tenure": "Established", "return": 0.742859, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.093138, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-02-06", "tenure": "Developing", "return": 0.03, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": -0.124402, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.119565, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.064677, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": -0.207965, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.046512, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.389999, "volume": 198982, "typical_volume": 342383.25, "trend": 0.463999, "fair_value": 1.684367, "relative_strength": -21.189482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.976569, "energy": 55.537114, "activity_lines": [ 0.380999, 0.390544, 0.437213, 0.451515 ] }, { "date": "2023-08-25", "close": 0.299999, "volume": 794255, "typical_volume": 377655.4, "trend": 0.457499, "fair_value": 1.671556, "relative_strength": -38.533084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.823057, "energy": 67.866363, "activity_lines": [ 0.354999, 0.372544, 0.421142, 0.440934 ] }, { "date": "2023-09-01", "close": 0.329999, "volume": 433036, "typical_volume": 392523.4, "trend": 0.452499, "fair_value": 1.657036, "relative_strength": -33.205294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.824052, "energy": 65.325567, "activity_lines": [ 0.343999, 0.362454, 0.40857, 0.432709 ] }, { "date": "2023-09-08", "close": 0.329999, "volume": 278388, "typical_volume": 386960.95, "trend": 0.447999, "fair_value": 1.638239, "relative_strength": -31.546343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.735049, "energy": 62.754944, "activity_lines": [ 0.334999, 0.353726, 0.396428, 0.424805 ] }, { "date": "2023-09-15", "close": 0.299999, "volume": 112732, "typical_volume": 309686.45, "trend": 0.442999, "fair_value": 1.612595, "relative_strength": -38.183172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.583987, "energy": 75.088294, "activity_lines": [ 0.319999, 0.340908, 0.38207, 0.415257 ] }, { "date": "2023-09-22", "close": 0.284999, "volume": 447389, "typical_volume": 286613.45, "trend": 0.437999, "fair_value": 1.583053, "relative_strength": -38.886647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.53374, "energy": 72.445749, "activity_lines": [ 0.304999, 0.327544, 0.367999, 0.405064 ] }, { "date": "2023-09-29", "close": 0.284999, "volume": 120831, "typical_volume": 266815.05, "trend": 0.431999, "fair_value": 1.550659, "relative_strength": -38.076994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.839379, "energy": 70.239109, "activity_lines": [ 0.296999, 0.316908, 0.355499, 0.395193 ] }, { "date": "2023-10-06", "close": 0.329999, "volume": 235096, "typical_volume": 273059.1, "trend": 0.426999, "fair_value": 1.515226, "relative_strength": -26.598293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.791238, "energy": 51.811189, "activity_lines": [ 0.304999, 0.31609, 0.348785, 0.388612 ] }, { "date": "2023-10-13", "close": 0.224999, "volume": 693119, "typical_volume": 300335.1, "trend": 0.419499, "fair_value": 1.471516, "relative_strength": -49.773278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.497982, "energy": 59.909154, "activity_lines": [ 0.277999, 0.296726, 0.333285, 0.37558 ] }, { "date": "2023-10-20", "close": 0.269999, "volume": 677391, "typical_volume": 329438.5, "trend": 0.413999, "fair_value": 1.435223, "relative_strength": -37.559507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.174034, "energy": 50.169135, "activity_lines": [ 0.272999, 0.288544, 0.323785, 0.365934 ] }, { "date": "2023-10-27", "close": 0.314999, "volume": 282242, "typical_volume": 337207.6, "trend": 0.411499, "fair_value": 1.405398, "relative_strength": -25.723291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.860297, "energy": 42.180571, "activity_lines": [ 0.284999, 0.290454, 0.319785, 0.359547 ] }, { "date": "2023-11-03", "close": 0.314999, "volume": 220385, "typical_volume": 340249.85, "trend": 0.407499, "fair_value": 1.374622, "relative_strength": -26.69814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.404083, "energy": 34.563213, "activity_lines": [ 0.294999, 0.293726, 0.316642, 0.353322 ] }, { "date": "2023-11-10", "close": 0.284999, "volume": 13424, "typical_volume": 321798.15, "trend": 0.402999, "fair_value": 1.342228, "relative_strength": -32.913105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.158146, "energy": 27.52306, "activity_lines": [ 0.292999, 0.291272, 0.311213, 0.345418 ] }, { "date": "2023-11-17", "close": 0.269999, "volume": 188785, "typical_volume": 319545.3, "trend": 0.396499, "fair_value": 1.312115, "relative_strength": -36.244231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.48544, "energy": 27.641837, "activity_lines": [ 0.288999, 0.286908, 0.304928, 0.336838 ] }, { "date": "2023-11-24", "close": 0.284999, "volume": 142012, "typical_volume": 319994.85, "trend": 0.383999, "fair_value": 1.285899, "relative_strength": -31.835071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.332116, "energy": 27.523595, "activity_lines": [ 0.286999, 0.286363, 0.300713, 0.329644 ] }, { "date": "2023-12-01", "close": 0.374999, "volume": 516848, "typical_volume": 342847.45, "trend": 0.375999, "fair_value": 1.260261, "relative_strength": -10.17067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.938559, "energy": 10.492343, "activity_lines": [ 0.313999, 0.302454, 0.305713, 0.329064 ] }, { "date": "2023-12-08", "close": 0.449999, "volume": 632748, "typical_volume": 355807.45, "trend": 0.370999, "fair_value": 1.237005, "relative_strength": 6.182271, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.967199, "energy": 21.063512, "activity_lines": [ 0.361999, 0.330544, 0.318142, 0.333838 ] }, { "date": "2023-12-15", "close": 0.464999, "volume": 510442, "typical_volume": 355192.7, "trend": 0.366999, "fair_value": 1.217172, "relative_strength": 6.230458, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 35.02472, "energy": 48.415613, "activity_lines": [ 0.405999, 0.358363, 0.331642, 0.339902 ] }, { "date": "2023-12-22", "close": 0.374999, "volume": 212686, "typical_volume": 338025.0, "trend": 0.359999, "fair_value": 1.19486, "relative_strength": -14.512589, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.364059, "energy": 40.69519, "activity_lines": [ 0.407999, 0.367363, 0.33607, 0.340418 ] }, { "date": "2023-12-29", "close": 0.434999, "volume": 133038, "typical_volume": 342191.45, "trend": 0.356999, "fair_value": 1.170082, "relative_strength": -1.370194, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.612113, "energy": 53.226054, "activity_lines": [ 0.422999, 0.384544, 0.346285, 0.345257 ] }, { "date": "2024-01-05", "close": 0.404999, "volume": 140639, "typical_volume": 339274.3, "trend": 0.353999, "fair_value": 1.146062, "relative_strength": -5.981943, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.034449, "energy": 37.559181, "activity_lines": [ 0.417999, 0.393272, 0.353356, 0.348354 ] }, { "date": "2024-01-12", "close": 0.419999, "volume": 82835, "typical_volume": 303703.3, "trend": 0.353499, "fair_value": 1.11786, "relative_strength": -1.905424, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.200133, "energy": 25.736251, "activity_lines": [ 0.415999, 0.40309, 0.361785, 0.352612 ] }, { "date": "2024-01-19", "close": 0.419999, "volume": 227825, "typical_volume": 293442.75, "trend": 0.353999, "fair_value": 1.093461, "relative_strength": -0.489452, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.582914, "energy": 35.813868, "activity_lines": [ 0.415999, 0.410999, 0.369642, 0.356902 ] }, { "date": "2024-01-26", "close": 0.359999, "volume": 153970, "typical_volume": 287221.85, "trend": 0.352499, "fair_value": 1.072004, "relative_strength": -15.695587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.575035, "energy": 23.167331, "activity_lines": [ 0.398999, 0.405544, 0.371356, 0.357289 ] }, { "date": "2024-02-02", "close": 0.359999, "volume": 252990, "typical_volume": 294234.75, "trend": 0.350499, "fair_value": 1.050547, "relative_strength": -16.798091, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.799994, "energy": 17.821119, "activity_lines": [ 0.382999, 0.398454, 0.372928, 0.357773 ] }, { "date": "2024-02-09", "close": 0.374999, "volume": 116711, "typical_volume": 277700.85, "trend": 0.348499, "fair_value": 1.032039, "relative_strength": -12.307217, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.313227, "energy": 18.027964, "activity_lines": [ 0.376999, 0.392726, 0.375642, 0.359354 ] }, { "date": "2024-02-16", "close": 0.314999, "volume": 344085, "typical_volume": 288863.55, "trend": 0.346499, "fair_value": 1.014571, "relative_strength": -25.955797, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.878389, "energy": 15.906805, "activity_lines": [ 0.352999, 0.37609, 0.372213, 0.357193 ] }, { "date": "2024-02-23", "close": 0.314999, "volume": 290172, "typical_volume": 291617.35, "trend": 0.344999, "fair_value": 0.997578, "relative_strength": -25.339868, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.369402, "energy": 19.035133, "activity_lines": [ 0.335999, 0.361908, 0.368642, 0.35516 ] }, { "date": "2024-03-01", "close": 0.359999, "volume": 132358, "typical_volume": 263579.3, "trend": 0.343999, "fair_value": 0.980875, "relative_strength": -15.285249, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.602678, "energy": 14.823928, "activity_lines": [ 0.340999, 0.358635, 0.369428, 0.356128 ] }, { "date": "2024-03-08", "close": 0.449999, "volume": 422797, "typical_volume": 250849.6, "trend": 0.346499, "fair_value": 0.965698, "relative_strength": 4.886742, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.028479, "energy": 19.070964, "activity_lines": [ 0.375999, 0.371999, 0.378142, 0.362967 ] }, { "date": "2024-03-15", "close": 0.449999, "volume": 275705, "typical_volume": 250522.75, "trend": 0.348499, "fair_value": 0.947195, "relative_strength": 7.517269, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.055869, "energy": 35.851814, "activity_lines": [ 0.404999, 0.38509, 0.385999, 0.369644 ] }, { "date": "2024-03-22", "close": 0.464999, "volume": 123857, "typical_volume": 245696.35, "trend": 0.353999, "fair_value": 0.929738, "relative_strength": 9.771668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.384093, "energy": 58.69614, "activity_lines": [ 0.433999, 0.40009, 0.394642, 0.37716 ] }, { "date": "2024-03-29", "close": 0.449999, "volume": 202536, "typical_volume": 255151.95, "trend": 0.357999, "fair_value": 0.914086, "relative_strength": 4.433993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.871056, "energy": 63.295526, "activity_lines": [ 0.447999, 0.411544, 0.401142, 0.383354 ] }, { "date": "2024-04-05", "close": 0.419999, "volume": 308850, "typical_volume": 261155.2, "trend": 0.360999, "fair_value": 0.898242, "relative_strength": -0.760652, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.55765, "energy": 59.34128, "activity_lines": [ 0.442999, 0.416999, 0.403999, 0.387354 ] }, { "date": "2024-04-12", "close": 0.449999, "volume": 920054, "typical_volume": 300057.3, "trend": 0.365999, "fair_value": 0.884016, "relative_strength": 6.098558, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.313941, "energy": 48.901898, "activity_lines": [ 0.443999, 0.426817, 0.408999, 0.393096 ] }, { "date": "2024-04-19", "close": 0.509999, "volume": 1267085, "typical_volume": 337569.15, "trend": 0.373499, "fair_value": 0.867323, "relative_strength": 23.580755, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.069245, "energy": 46.17989, "activity_lines": [ 0.464999, 0.445908, 0.418928, 0.402386 ] }, { "date": "2024-04-26", "close": 0.554999, "volume": 831429, "typical_volume": 347503.2, "trend": 0.382499, "fair_value": 0.853771, "relative_strength": 35.144281, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.16604, "energy": 55.900303, "activity_lines": [ 0.496999, 0.470726, 0.432499, 0.414096 ] }, { "date": "2024-05-03", "close": 0.569999, "volume": 671637, "typical_volume": 355562.95, "trend": 0.390499, "fair_value": 0.840314, "relative_strength": 38.34439, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.089596, "energy": 71.031991, "activity_lines": [ 0.527999, 0.493908, 0.446999, 0.426193 ] }, { "date": "2024-05-10", "close": 0.644999, "volume": 391047, "typical_volume": 364481.0, "trend": 0.404499, "fair_value": 0.827338, "relative_strength": 54.092938, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.533679, "energy": 84.373039, "activity_lines": [ 0.575999, 0.52609, 0.468142, 0.442612 ] }, { "date": "2024-05-17", "close": 0.629999, "volume": 571936, "typical_volume": 386425.9, "trend": 0.416499, "fair_value": 0.813316, "relative_strength": 49.236046, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.808433, "energy": 82.699211, "activity_lines": [ 0.603999, 0.550363, 0.48657, 0.45716 ] }, { "date": "2024-05-24", "close": 0.629999, "volume": 394290, "typical_volume": 399108.45, "trend": 0.426999, "fair_value": 0.801194, "relative_strength": 50.925081, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.696269, "energy": 77.980117, "activity_lines": [ 0.619999, 0.571363, 0.50407, 0.470934 ] }, { "date": "2024-05-31", "close": 0.599999, "volume": 144033, "typical_volume": 402168.35, "trend": 0.436499, "fair_value": 0.78888, "relative_strength": 43.994543, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.60421, "energy": 65.571887, "activity_lines": [ 0.617999, 0.583635, 0.517642, 0.482096 ] }, { "date": "2024-06-07", "close": 0.584999, "volume": 275189, "typical_volume": 404536.55, "trend": 0.446499, "fair_value": 0.777421, "relative_strength": 37.326516, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.782935, "energy": 48.253444, "activity_lines": [ 0.607999, 0.590726, 0.528928, 0.491676 ] }, { "date": "2024-06-14", "close": 0.494999, "volume": 311152, "typical_volume": 412395.65, "trend": 0.453999, "fair_value": 0.766811, "relative_strength": 18.069218, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.797627, "energy": 29.810693, "activity_lines": [ 0.566999, 0.578999, 0.530856, 0.494805 ] }, { "date": "2024-06-21", "close": 0.434999, "volume": 341189, "typical_volume": 416805.6, "trend": 0.458999, "fair_value": 0.755816, "relative_strength": 2.849084, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.670142, "energy": 17.852426, "activity_lines": [ 0.515999, 0.554999, 0.526428, 0.49358 ] }, { "date": "2024-06-28", "close": 0.449999, "volume": 177412, "typical_volume": 419840.65, "trend": 0.461499, "fair_value": 0.744442, "relative_strength": 6.721324, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.300465, "energy": 22.209927, "activity_lines": [ 0.482999, 0.533999, 0.52307, 0.492999 ] }, { "date": "2024-07-05", "close": 0.449999, "volume": 416686, "typical_volume": 423470.7, "trend": 0.461499, "fair_value": 0.731167, "relative_strength": 6.053017, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.107289, "energy": 21.347468, "activity_lines": [ 0.461999, 0.51409, 0.519356, 0.492257 ] }, { "date": "2024-07-12", "close": 0.479999, "volume": 241799, "typical_volume": 421052.05, "trend": 0.461999, "fair_value": 0.716658, "relative_strength": 11.146812, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.231961, "energy": 24.652637, "activity_lines": [ 0.460999, 0.501544, 0.517856, 0.493451 ] }, { "date": "2024-07-19", "close": 0.434999, "volume": 347384, "typical_volume": 431803.35, "trend": 0.463999, "fair_value": 0.704237, "relative_strength": 0.453986, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.509648, "energy": 24.730077, "activity_lines": [ 0.451999, 0.482454, 0.511285, 0.491709 ] }, { "date": "2024-07-26", "close": 0.419999, "volume": 417296, "typical_volume": 431528.3, "trend": 0.463499, "fair_value": 0.695522, "relative_strength": -2.545749, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.559242, "energy": 29.793627, "activity_lines": [ 0.441999, 0.464454, 0.502928, 0.48887 ] }, { "date": "2024-08-02", "close": 0.412499, "volume": 328320, "typical_volume": 434159.05, "trend": 0.463749, "fair_value": 0.686759, "relative_strength": -4.505722, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.281006, "energy": 29.976528, "activity_lines": [ 0.430499, 0.448908, 0.493999, 0.48558 ] }, { "date": "2024-08-09", "close": 0.389999, "volume": 185275, "typical_volume": 437229.95, "trend": 0.462749, "fair_value": 0.678328, "relative_strength": -7.762497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.371837, "energy": 38.426876, "activity_lines": [ 0.413999, 0.433226, 0.483106, 0.480822 ] }, { "date": "2024-08-16", "close": 0.389999, "volume": 251578, "typical_volume": 439682.05, "trend": 0.461749, "fair_value": 0.671322, "relative_strength": -9.820719, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.083041, "energy": 44.385054, "activity_lines": [ 0.401499, 0.421363, 0.47257, 0.476128 ] }, { "date": "2024-08-23", "close": 0.464999, "volume": 367338, "typical_volume": 442606.45, "trend": 0.465249, "fair_value": 0.664322, "relative_strength": 6.21953, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.757264, "energy": 27.743658, "activity_lines": [ 0.419999, 0.426681, 0.469463, 0.476338 ] }, { "date": "2024-08-30", "close": 0.464999, "volume": 345702, "typical_volume": 413888.85, "trend": 0.468749, "fair_value": 0.656846, "relative_strength": 4.878699, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.208972, "energy": 14.927654, "activity_lines": [ 0.436499, 0.432544, 0.466142, 0.476322 ] }, { "date": "2024-09-06", "close": 0.389999, "volume": 294065, "typical_volume": 365237.85, "trend": 0.469249, "fair_value": 0.649365, "relative_strength": -11.255237, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.288767, "energy": 17.640255, "activity_lines": [ 0.424999, 0.424226, 0.455606, 0.471241 ] }, { "date": "2024-09-13", "close": 0.464999, "volume": 384087, "typical_volume": 342870.75, "trend": 0.474249, "fair_value": 0.642365, "relative_strength": 4.090054, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -35.894913, "energy": 19.606122, "activity_lines": [ 0.439999, 0.430635, 0.452785, 0.470967 ] }, { "date": "2024-09-20", "close": 0.464999, "volume": 674715, "typical_volume": 343024.65, "trend": 0.479249, "fair_value": 0.635364, "relative_strength": 2.119165, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.92755, "energy": 16.994801, "activity_lines": [ 0.449999, 0.436772, 0.450392, 0.47037 ] }, { "date": "2024-09-27", "close": 0.554999, "volume": 812860, "typical_volume": 364115.3, "trend": 0.485749, "fair_value": 0.629511, "relative_strength": 20.707929, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.92705, "energy": 11.058934, "activity_lines": [ 0.484999, 0.459544, 0.45707, 0.475257 ] }, { "date": "2024-10-04", "close": 0.509999, "volume": 331785, "typical_volume": 352107.75, "trend": 0.487749, "fair_value": 0.623465, "relative_strength": 11.18974, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.300828, "energy": 22.810977, "activity_lines": [ 0.498999, 0.471954, 0.459892, 0.476822 ] }, { "date": "2024-10-11", "close": 0.494999, "volume": 132477, "typical_volume": 339017.1, "trend": 0.489249, "fair_value": 0.617417, "relative_strength": 6.044817, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.132422, "energy": 26.481938, "activity_lines": [ 0.504999, 0.479999, 0.461856, 0.477289 ] }, { "date": "2024-10-18", "close": 0.494999, "volume": 91553, "typical_volume": 336393.1, "trend": 0.490249, "fair_value": 0.610609, "relative_strength": 4.436039, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.728428, "energy": 28.382275, "activity_lines": [ 0.503999, 0.486544, 0.464463, 0.47766 ] }, { "date": "2024-10-25", "close": 0.464999, "volume": 411026, "typical_volume": 343184.95, "trend": 0.490749, "fair_value": 0.605605, "relative_strength": -1.382001, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.102377, "energy": 11.12705, "activity_lines": [ 0.490999, 0.485726, 0.464713, 0.476031 ] }, { "date": "2024-11-01", "close": 0.434999, "volume": 710421, "typical_volume": 363148.4, "trend": 0.491249, "fair_value": 0.600599, "relative_strength": -6.956324, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.198494, "energy": 16.380651, "activity_lines": [ 0.467999, 0.47809, 0.462678, 0.472434 ] }, { "date": "2024-11-08", "close": 0.359999, "volume": 939352, "typical_volume": 393056.55, "trend": 0.488249, "fair_value": 0.594922, "relative_strength": -24.698995, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.392322, "energy": 34.355687, "activity_lines": [ 0.427999, 0.457363, 0.453785, 0.463967 ] }, { "date": "2024-11-15", "close": 0.344999, "volume": 1298375, "typical_volume": 449104.7, "trend": 0.482749, "fair_value": 0.589433, "relative_strength": -27.830738, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.953068, "energy": 56.041059, "activity_lines": [ 0.392999, 0.435817, 0.44382, 0.454725 ] }, { "date": "2024-11-22", "close": 0.344999, "volume": 106050, "typical_volume": 433572.9, "trend": 0.475749, "fair_value": 0.58404, "relative_strength": -28.779268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.47917, "energy": 69.993528, "activity_lines": [ 0.367999, 0.41509, 0.434356, 0.445838 ] }, { "date": "2024-11-29", "close": 0.359999, "volume": 207146, "typical_volume": 431840.25, "trend": 0.468749, "fair_value": 0.579124, "relative_strength": -25.80047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.765151, "energy": 68.948363, "activity_lines": [ 0.357999, 0.399272, 0.42682, 0.43837 ] }, { "date": "2024-12-06", "close": 0.389999, "volume": 86038, "typical_volume": 418772.95, "trend": 0.460249, "fair_value": 0.574019, "relative_strength": -19.031669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.245296, "energy": 61.081995, "activity_lines": [ 0.364999, 0.390817, 0.422713, 0.433289 ] }, { "date": "2024-12-13", "close": 0.299999, "volume": 287858, "typical_volume": 412301.05, "trend": 0.449249, "fair_value": 0.568527, "relative_strength": -36.214677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.820508, "energy": 62.077012, "activity_lines": [ 0.344999, 0.368999, 0.410249, 0.422951 ] }, { "date": "2024-12-20", "close": 0.314999, "volume": 805489, "typical_volume": 436159.5, "trend": 0.438749, "fair_value": 0.563417, "relative_strength": -30.867598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.463323, "energy": 52.593552, "activity_lines": [ 0.333999, 0.353726, 0.399785, 0.414289 ] }, { "date": "2024-12-27", "close": 0.299999, "volume": 348395, "typical_volume": 444315.5, "trend": 0.428749, "fair_value": 0.558116, "relative_strength": -35.249195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.494058, "energy": 61.066133, "activity_lines": [ 0.319999, 0.338999, 0.388356, 0.405338 ] }, { "date": "2025-01-03", "close": 0.307499, "volume": 731985, "typical_volume": 468335.85, "trend": 0.419499, "fair_value": 0.552863, "relative_strength": -33.154229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.202304, "energy": 68.123052, "activity_lines": [ 0.311499, 0.329181, 0.37807, 0.397515 ] }, { "date": "2025-01-10", "close": 0.299999, "volume": 1060524, "typical_volume": 502995.15, "trend": 0.412999, "fair_value": 0.546706, "relative_strength": -34.680398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.866854, "energy": 64.916859, "activity_lines": [ 0.303999, 0.320863, 0.367463, 0.389805 ] }, { "date": "2025-01-17", "close": 0.344999, "volume": 277099, "typical_volume": 499565.0, "trend": 0.409999, "fair_value": 0.541123, "relative_strength": -24.635064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.884722, "energy": 43.032986, "activity_lines": [ 0.317499, 0.323181, 0.361928, 0.385418 ] }, { "date": "2025-01-24", "close": 0.344999, "volume": 262479, "typical_volume": 497985.7, "trend": 0.406499, "fair_value": 0.536395, "relative_strength": -25.345333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.929704, "energy": 31.554163, "activity_lines": [ 0.327999, 0.325772, 0.356963, 0.381225 ] }, { "date": "2025-01-31", "close": 0.359999, "volume": 496292, "typical_volume": 503595.95, "trend": 0.403499, "fair_value": 0.531573, "relative_strength": -23.103298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.378827, "energy": 23.532796, "activity_lines": [ 0.341499, 0.33109, 0.353642, 0.378225 ] }, { "date": "2025-02-07", "close": 0.389999, "volume": 540201, "typical_volume": 496870.25, "trend": 0.400499, "fair_value": 0.527134, "relative_strength": -16.395965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.006761, "energy": 21.081736, "activity_lines": [ 0.360999, 0.34159, 0.353678, 0.377354 ] }, { "date": "2025-02-14", "close": 0.404999, "volume": 549336, "typical_volume": 483694.05, "trend": 0.399499, "fair_value": 0.522886, "relative_strength": -13.818579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.346948, "energy": 18.284632, "activity_lines": [ 0.379999, 0.354272, 0.355499, 0.377644 ] }, { "date": "2025-02-21", "close": 0.464999, "volume": 528559, "typical_volume": 493532.75, "trend": 0.400999, "fair_value": 0.519308, "relative_strength": 1.517901, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.280025, "energy": 35.478042, "activity_lines": [ 0.411999, 0.37759, 0.363749, 0.38187 ] }, { "date": "2025-02-28", "close": 0.479999, "volume": 208159, "typical_volume": 497316.85, "trend": 0.403249, "fair_value": 0.51516, "relative_strength": 5.927935, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.932478, "energy": 55.396383, "activity_lines": [ 0.440999, 0.400635, 0.373642, 0.386967 ] }, { "date": "2025-03-07", "close": 0.404999, "volume": 158086, "typical_volume": 500643.5, "trend": 0.403749, "fair_value": 0.510057, "relative_strength": -7.898059, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.414078, "energy": 46.69323, "activity_lines": [ 0.435999, 0.407044, 0.376463, 0.38708 ] }, { "date": "2025-03-14", "close": 0.419999, "volume": 86845, "typical_volume": 484434.45, "trend": 0.404749, "fair_value": 0.505144, "relative_strength": -2.382232, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.938586, "energy": 46.146742, "activity_lines": [ 0.432999, 0.414272, 0.381142, 0.388128 ] }, { "date": "2025-03-21", "close": 0.479999, "volume": 802007, "typical_volume": 489013.75, "trend": 0.405249, "fair_value": 0.500807, "relative_strength": 9.546887, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.505422, "energy": 38.342831, "activity_lines": [ 0.447999, 0.430363, 0.391749, 0.392983 ] }, { "date": "2025-03-28", "close": 0.449999, "volume": 296571, "typical_volume": 456874.7, "trend": 0.404749, "fair_value": 0.495802, "relative_strength": 2.068163, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.720042, "energy": 26.810664, "activity_lines": [ 0.447999, 0.437726, 0.399285, 0.39587 ] }, { "date": "2025-04-04", "close": 0.419999, "volume": 247189, "typical_volume": 404315.4, "trend": 0.405749, "fair_value": 0.491079, "relative_strength": -0.858481, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.544016, "energy": 22.282034, "activity_lines": [ 0.438999, 0.437726, 0.403535, 0.396854 ] }, { "date": "2025-04-11", "close": 0.404999, "volume": 472558, "typical_volume": 422640.8, "trend": 0.403749, "fair_value": 0.485881, "relative_strength": -3.972012, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.412715, "energy": 14.445289, "activity_lines": [ 0.428999, 0.433635, 0.405999, 0.396805 ] }, { "date": "2025-04-18", "close": 0.464999, "volume": 236430, "typical_volume": 424105.0, "trend": 0.403749, "fair_value": 0.481447, "relative_strength": 8.119385, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.188218, "energy": 16.257007, "activity_lines": [ 0.438999, 0.439635, 0.413892, 0.400757 ] }, { "date": "2025-04-25", "close": 0.464999, "volume": 200011, "typical_volume": 429803.65, "trend": 0.400749, "fair_value": 0.477583, "relative_strength": 6.651925, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.177942, "energy": 30.064716, "activity_lines": [ 0.445999, 0.444272, 0.421285, 0.404709 ] }, { "date": "2025-05-02", "close": 0.389999, "volume": 1527329, "typical_volume": 491777.2, "trend": 0.396749, "fair_value": 0.473524, "relative_strength": -12.639118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.160196, "energy": 15.617978, "activity_lines": [ 0.428999, 0.434181, 0.421178, 0.404015 ] }, { "date": "2025-05-09", "close": 0.404999, "volume": 1672979, "typical_volume": 535151.7, "trend": 0.393749, "fair_value": 0.470132, "relative_strength": -8.094133, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.977436, "energy": 15.573075, "activity_lines": [ 0.420999, 0.428181, 0.42207, 0.404547 ] }, { "date": "2025-05-16", "close": 0.419999, "volume": 1212977, "typical_volume": 578380.8, "trend": 0.391249, "fair_value": 0.465695, "relative_strength": -4.94124, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.396501, "energy": 14.963267, "activity_lines": [ 0.418999, 0.426272, 0.423963, 0.406241 ] }, { "date": "2025-05-23", "close": 0.404999, "volume": 834989, "typical_volume": 583531.0, "trend": 0.389249, "fair_value": 0.461162, "relative_strength": -7.412278, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.273356, "energy": 13.840832, "activity_lines": [ 0.410999, 0.421363, 0.423856, 0.407128 ] }, { "date": "2025-05-30", "close": 0.374999, "volume": 1693584, "typical_volume": 615184.0, "trend": 0.387249, "fair_value": 0.457102, "relative_strength": -13.963009, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.265681, "energy": 10.147467, "activity_lines": [ 0.396999, 0.411272, 0.420428, 0.406209 ] }, { "date": "2025-06-06", "close": 0.419999, "volume": 1504564, "typical_volume": 676557.25, "trend": 0.389249, "fair_value": 0.453615, "relative_strength": -3.654911, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.943506, "energy": 10.019925, "activity_lines": [ 0.403999, 0.411272, 0.420928, 0.408322 ] }, { "date": "2025-06-13", "close": 0.404999, "volume": 575552, "typical_volume": 692210.9, "trend": 0.391249, "fair_value": 0.451268, "relative_strength": -6.856006, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.861866, "energy": 10.415433, "activity_lines": [ 0.403999, 0.40909, 0.419642, 0.409338 ] }, { "date": "2025-06-20", "close": 0.374999, "volume": 821988, "typical_volume": 708495.7, "trend": 0.392249, "fair_value": 0.449014, "relative_strength": -12.945385, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.049672, "energy": 13.774889, "activity_lines": [ 0.393999, 0.401726, 0.415213, 0.408289 ] }, { "date": "2025-06-27", "close": 0.419999, "volume": 1243639, "typical_volume": 743667.6, "trend": 0.394249, "fair_value": 0.447334, "relative_strength": -2.279161, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.112378, "energy": 7.407372, "activity_lines": [ 0.401999, 0.40309, 0.414999, 0.41008 ] }, { "date": "2025-07-04", "close": 0.404999, "volume": 1154976, "typical_volume": 773949.6, "trend": 0.394749, "fair_value": 0.445557, "relative_strength": -6.369054, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.273964, "energy": 11.073479, "activity_lines": [ 0.403999, 0.402544, 0.413213, 0.410773 ] }, { "date": "2025-07-11", "close": 0.449999, "volume": 802106, "typical_volume": 787626.95, "trend": 0.399749, "fair_value": 0.444259, "relative_strength": 4.626614, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.341825, "energy": 17.911147, "activity_lines": [ 0.418999, 0.411272, 0.415713, 0.414338 ] }, { "date": "2025-07-18", "close": 0.464999, "volume": 675645, "typical_volume": 811001.25, "trend": 0.404749, "fair_value": 0.443248, "relative_strength": 5.987489, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.667545, "energy": 32.685245, "activity_lines": [ 0.436999, 0.421635, 0.419713, 0.418547 ] }, { "date": "2025-07-25", "close": 0.434999, "volume": 1010485, "typical_volume": 853621.2, "trend": 0.409249, "fair_value": 0.441949, "relative_strength": 0.291576, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.996448, "energy": 34.734185, "activity_lines": [ 0.440999, 0.425454, 0.420928, 0.420499 ] }, { "date": "2025-08-01", "close": 0.389999, "volume": 789912, "typical_volume": 888774.55, "trend": 0.411999, "fair_value": 0.440646, "relative_strength": -9.793148, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.269498, "energy": 16.38942, "activity_lines": [ 0.425999, 0.420817, 0.417713, 0.419257 ] }, { "date": "2025-08-08", "close": 0.509999, "volume": 3589025, "typical_volume": 1028125.45, "trend": 0.418999, "fair_value": 0.440018, "relative_strength": 15.673355, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.631384, "energy": 48.870998, "activity_lines": [ 0.452999, 0.438272, 0.42607, 0.42558 ] }, { "date": "2025-08-15", "close": 0.524999, "volume": 2287192, "typical_volume": 1127656.5, "trend": 0.424999, "fair_value": 0.439676, "relative_strength": 16.883394, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.363067, "energy": 57.159506, "activity_lines": [ 0.477999, 0.455999, 0.435713, 0.432418 ] }, { "date": "2025-08-22", "close": 0.539999, "volume": 1557940, "typical_volume": 1193194.05, "trend": 0.431499, "fair_value": 0.439716, "relative_strength": 19.732959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.671343, "energy": 66.57814, "activity_lines": [ 0.502999, 0.474544, 0.446428, 0.439838 ] }, { "date": "2025-08-29", "close": 0.569999, "volume": 1287600, "typical_volume": 1233946.15, "trend": 0.438499, "fair_value": 0.439757, "relative_strength": 26.012618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.991846, "energy": 75.74918, "activity_lines": [ 0.532999, 0.49609, 0.459428, 0.448773 ] }, { "date": "2025-09-05", "close": 0.644999, "volume": 1459965, "typical_volume": 1295122.9, "trend": 0.446999, "fair_value": 0.44066, "relative_strength": 42.920514, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.443744, "energy": 83.543373, "activity_lines": [ 0.578999, 0.527726, 0.478785, 0.462096 ] }, { "date": "2025-09-12", "close": 0.794999, "volume": 2276344, "typical_volume": 1398939.55, "trend": 0.459999, "fair_value": 0.442429, "relative_strength": 74.15848, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.061758, "energy": 93.429853, "activity_lines": [ 0.657999, 0.582544, 0.51157, 0.484547 ] }, { "date": "2025-09-19", "close": 0.944999, "volume": 2716251, "typical_volume": 1458385.65, "trend": 0.475999, "fair_value": 0.445255, "relative_strength": 105.260469, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.339457, "energy": 97.759866, "activity_lines": [ 0.767999, 0.657544, 0.55707, 0.515838 ] }, { "date": "2025-09-26", "close": 0.899999, "volume": 1538726, "typical_volume": 1451673.0, "trend": 0.489999, "fair_value": 0.447887, "relative_strength": 92.710203, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.522358, "energy": 94.119599, "activity_lines": [ 0.834999, 0.715363, 0.595642, 0.543193 ] }, { "date": "2025-10-03", "close": 1.034999, "volume": 2695864, "typical_volume": 1525817.35, "trend": 0.510999, "fair_value": 0.451005, "relative_strength": 112.646209, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.761995, "energy": 96.453459, "activity_lines": [ 0.922999, 0.789817, 0.644713, 0.578354 ] }, { "date": "2025-10-10", "close": 0.959999, "volume": 4189196, "typical_volume": 1693527.7, "trend": 0.528999, "fair_value": 0.453261, "relative_strength": 94.636005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.800536, "energy": 89.008741, "activity_lines": [ 0.954999, 0.839726, 0.683713, 0.607322 ] }, { "date": "2025-10-17", "close": 1.049999, "volume": 3220856, "typical_volume": 1769891.3, "trend": 0.547999, "fair_value": 0.45638, "relative_strength": 107.871309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.824805, "energy": 84.554899, "activity_lines": [ 0.995999, 0.895635, 0.728642, 0.640934 ] }, { "date": "2025-10-24", "close": 0.944999, "volume": 2688824, "typical_volume": 1829104.3, "trend": 0.564499, "fair_value": 0.459205, "relative_strength": 83.565615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.367335, "energy": 66.324004, "activity_lines": [ 0.984999, 0.922635, 0.760356, 0.666547 ] }, { "date": "2025-10-31", "close": 0.854999, "volume": 1548029, "typical_volume": 1877728.15, "trend": 0.578999, "fair_value": 0.461454, "relative_strength": 66.255922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.288842, "energy": 56.733438, "activity_lines": [ 0.943999, 0.925635, 0.780999, 0.685289 ] }, { "date": "2025-11-07", "close": 0.809999, "volume": 712878, "typical_volume": 1872272.65, "trend": 0.592499, "fair_value": 0.463129, "relative_strength": 56.968005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.176533, "energy": 42.87531, "activity_lines": [ 0.890999, 0.914726, 0.795213, 0.700193 ] }, { "date": "2025-11-14", "close": 0.914999, "volume": 943136, "typical_volume": 1857247.5, "trend": 0.607499, "fair_value": 0.465287, "relative_strength": 76.383838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.738862, "energy": 32.448507, "activity_lines": [ 0.887999, 0.918544, 0.817356, 0.720999 ] }, { "date": "2025-11-21", "close": 1.019999, "volume": 2252046, "typical_volume": 1912101.0, "trend": 0.625999, "fair_value": 0.468268, "relative_strength": 96.675604, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.087479, "energy": 37.47591, "activity_lines": [ 0.922999, 0.936544, 0.847142, 0.747612 ] }, { "date": "2025-11-28", "close": 1.115, "volume": 1492040, "typical_volume": 1946597.7, "trend": 0.650166, "fair_value": 0.47205, "relative_strength": 104.523649, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.271332, "energy": 51.423253, "activity_lines": [ 0.991666, 0.967726, 0.883047, 0.77916 ] }, { "date": "2025-12-05", "close": 1.0, "volume": 992542, "typical_volume": 1962442.55, "trend": 0.669999, "fair_value": 0.475287, "relative_strength": 79.209192, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.524051, "energy": 47.30273, "activity_lines": [ 1.010666, 0.974908, 0.904833, 0.80173 ] }, { "date": "2025-12-12", "close": 1.1, "volume": 3503614, "typical_volume": 2087099.0, "trend": 0.692666, "fair_value": 0.479262, "relative_strength": 90.586871, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.943888, "energy": 53.4686, "activity_lines": [ 1.053333, 0.998454, 0.933595, 0.829472 ] }, { "date": "2025-12-19", "close": 1.31, "volume": 1491364, "typical_volume": 2122171.6, "trend": 0.722832, "fair_value": 0.484582, "relative_strength": 121.715919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.559335, "energy": 78.58391, "activity_lines": [ 1.146667, 1.059, 0.97919, 0.8693 ] }, { "date": "2025-12-26", "close": 1.315, "volume": 972570, "typical_volume": 1991348.85, "trend": 0.754166, "fair_value": 0.48955, "relative_strength": 112.199704, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.059331, "energy": 80.010121, "activity_lines": [ 1.215333, 1.114091, 1.02088, 0.907505 ] }, { "date": "2026-01-02", "close": 1.27, "volume": 831603, "typical_volume": 1918569.4, "trend": 0.782499, "fair_value": 0.493845, "relative_strength": 99.874523, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.259598, "energy": 80.480627, "activity_lines": [ 1.249333, 1.156182, 1.054452, 0.940784 ] }, { "date": "2026-01-09", "close": 1.24, "volume": 1528849, "typical_volume": 1917114.85, "trend": 0.810333, "fair_value": 0.49814, "relative_strength": 90.052048, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.4857, "energy": 73.995433, "activity_lines": [ 1.263, 1.186909, 1.081619, 0.9703 ] }, { "date": "2026-01-16", "close": 1.23, "volume": 1830674, "typical_volume": 1944268.55, "trend": 0.838833, "fair_value": 0.502755, "relative_strength": 80.107278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.028443, "energy": 55.399539, "activity_lines": [ 1.257333, 1.208818, 1.1045, 0.997376 ] }, { "date": "2026-01-23", "close": 1.34, "volume": 2603663, "typical_volume": 2001453.45, "trend": 0.869499, "fair_value": 0.508172, "relative_strength": 91.882112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.484604, "energy": 54.794905, "activity_lines": [ 1.279667, 1.243091, 1.134714, 1.029709 ] }, { "date": "2026-01-30", "close": 1.205, "volume": 1781951, "typical_volume": 1976733.8, "trend": 0.896166, "fair_value": 0.51282, "relative_strength": 68.524029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.590237, "energy": 43.592531, "activity_lines": [ 1.255, 1.245091, 1.148762, 1.051354 ] }, { "date": "2026-02-06", "close": 1.03, "volume": 2278402, "typical_volume": 1954841.35, "trend": 0.915499, "fair_value": 0.516441, "relative_strength": 44.20885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.507619, "energy": 23.72775, "activity_lines": [ 1.179333, 1.211909, 1.14419, 1.059989 ] }, { "date": "2026-02-13", "close": 1.045, "volume": 1438199, "typical_volume": 1949815.0, "trend": 0.934833, "fair_value": 0.520255, "relative_strength": 40.580809, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.257921, "energy": 16.81444, "activity_lines": [ 1.124667, 1.183, 1.140643, 1.068344 ] }, { "date": "2026-02-20", "close": 1.01, "volume": 1507481, "typical_volume": 1890395.85, "trend": 0.953999, "fair_value": 0.523941, "relative_strength": 31.7449, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.683781, "energy": 18.410742, "activity_lines": [ 1.071333, 1.146909, 1.133071, 1.073193 ] }, { "date": "2026-02-27", "close": 1.07, "volume": 1592716, "typical_volume": 1760571.85, "trend": 0.976666, "fair_value": 0.52782, "relative_strength": 36.008785, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.428149, "energy": 19.180864, "activity_lines": [ 1.052667, 1.123364, 1.131333, 1.080677 ] }, { "date": "2026-03-06", "close": 0.995, "volume": 1176891, "typical_volume": 1658373.6, "trend": 0.992833, "fair_value": 0.531121, "relative_strength": 29.650679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.206434, "energy": 17.544782, "activity_lines": [ 1.027, 1.090545, 1.121929, 1.08186 ] }, { "date": "2026-03-13", "close": 0.915, "volume": 1243863, "typical_volume": 1586125.55, "trend": 1.005833, "fair_value": 0.534102, "relative_strength": 21.059405, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.373183, "energy": 35.799539, "activity_lines": [ 0.988667, 1.049, 1.105167, 1.076838 ] }, { "date": "2026-03-20", "close": 0.92, "volume": 1137058, "typical_volume": 1565577.0, "trend": 1.0185, "fair_value": 0.537211, "relative_strength": 23.133114, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.121059, "energy": 46.667922, "activity_lines": [ 0.959667, 1.014818, 1.089024, 1.071301 ] }, { "date": "2026-03-27", "close": 0.885, "volume": 732568, "typical_volume": 1566561.5, "trend": 1.029, "fair_value": 0.540384, "relative_strength": 16.029494, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.534821, "energy": 50.96097, "activity_lines": [ 0.927333, 0.980091, 1.069238, 1.062688 ] }, { "date": "2026-04-03", "close": 0.905, "volume": 349226, "typical_volume": 1536866.0, "trend": 1.037666, "fair_value": 0.543397, "relative_strength": 16.508998, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.945048, "energy": 50.610089, "activity_lines": [ 0.91, 0.955273, 1.051, 1.054688 ] }, { "date": "2026-04-10", "close": 1.03, "volume": 716406, "typical_volume": 1460084.0, "trend": 1.0455, "fair_value": 0.547307, "relative_strength": 25.311988, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.049579, "energy": 27.060663, "activity_lines": [ 0.945333, 0.961091, 1.044714, 1.054193 ] }, { "date": "2026-04-17", "close": 1.005, "volume": 1197010, "typical_volume": 1445332.5, "trend": 1.0475, "fair_value": 0.550768, "relative_strength": 21.115462, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.019995, "energy": 16.176122, "activity_lines": [ 0.97, 0.965545, 1.036, 1.051581 ] }, { "date": "2026-04-24", "close": 1.07, "volume": 991721, "typical_volume": 1445291.45, "trend": 1.053166, "fair_value": 0.553397, "relative_strength": 29.598544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -31.367615, "energy": 17.208998, "activity_lines": [ 1.010333, 0.982273, 1.034, 1.053032 ] }, { "date": "2026-05-01", "close": 1.13, "volume": 655342, "typical_volume": 1302877.85, "trend": 1.056333, "fair_value": 0.556698, "relative_strength": 35.478327, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.081147, "energy": 17.658505, "activity_lines": [ 1.060667, 1.009455, 1.037381, 1.057989 ] }, { "date": "2026-05-08", "close": 1.05, "volume": 695719, "typical_volume": 1263095.6, "trend": 1.059333, "fair_value": 0.559582, "relative_strength": 23.909154, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.562276, "energy": 13.166477, "activity_lines": [ 1.068, 1.019909, 1.033, 1.057581 ] }, { "date": "2026-05-15", "close": 0.995, "volume": 396063, "typical_volume": 1234270.25, "trend": 1.0575, "fair_value": 0.562211, "relative_strength": 17.450403, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.732982, "energy": 18.752972, "activity_lines": [ 1.047333, 1.020727, 1.024619, 1.05343 ] }, { "date": "2026-05-22", "close": 0.96, "volume": 691955, "typical_volume": 1227287.85, "trend": 1.058, "fair_value": 0.564615, "relative_strength": 11.610376, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.777622, "energy": 12.958484, "activity_lines": [ 1.017333, 1.015182, 1.014429, 1.04714 ] }, { "date": "2026-05-29", "close": 1.05, "volume": 684170, "typical_volume": 1185053.9, "trend": 1.0645, "fair_value": 0.56798, "relative_strength": 19.279695, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.66948, "energy": 15.08345, "activity_lines": [ 1.020333, 1.025182, 1.014286, 1.046624 ] }, { "date": "2026-06-05", "close": 0.985, "volume": 119993, "typical_volume": 1099519.85, "trend": 1.070333, "fair_value": 0.571121, "relative_strength": 11.893841, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.139025, "energy": 20.97991, "activity_lines": [ 1.003, 1.021, 1.008857, 1.041495 ] }, { "date": "2026-06-12", "close": 0.91, "volume": 123280, "typical_volume": 975500.7, "trend": 1.070167, "fair_value": 0.574166, "relative_strength": 0.216354, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.27607, "energy": 37.970429, "activity_lines": [ 0.970333, 1.001364, 0.997452, 1.031151 ] }, { "date": "2026-06-19", "close": 0.975, "volume": 52664, "typical_volume": 889036.35, "trend": 1.068667, "fair_value": 0.57782, "relative_strength": 5.765875, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.949282, "energy": 34.619614, "activity_lines": [ 0.968667, 0.993455, 0.994286, 1.025011 ] }, { "date": "2026-06-26", "close": 0.94, "volume": 65653, "typical_volume": 778398.9, "trend": 1.062833, "fair_value": 0.581249, "relative_strength": 1.635297, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.785897, "energy": 42.326908, "activity_lines": [ 0.956667, 0.980182, 0.988881, 1.01671 ] }, { "date": "2026-07-03", "close": 0.895, "volume": 5416, "typical_volume": 706759.75, "trend": 1.059333, "fair_value": 0.584294, "relative_strength": -5.044172, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.673577, "energy": 51.105371, "activity_lines": [ 0.931, 0.959909, 0.979619, 1.005882 ] }, { "date": "2026-07-10", "close": 0.86, "volume": 186575, "typical_volume": 640714.45, "trend": 1.051333, "fair_value": 0.587018, "relative_strength": -9.101286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.892779, "energy": 56.391865, "activity_lines": [ 0.904, 0.936455, 0.967738, 0.993022 ] }, { "date": "2026-07-17", "close": 0.88, "volume": 88919, "typical_volume": 565524.6, "trend": 1.037, "fair_value": 0.590256, "relative_strength": -7.664797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.566775, "energy": 58.154018, "activity_lines": [ 0.892, 0.921545, 0.958476, 0.981968 ] }, { "date": "2026-07-24", "close": 0.82, "volume": 448063, "typical_volume": 529083.2, "trend": 1.0205, "fair_value": 0.593204, "relative_strength": -14.378899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.32946, "energy": 68.349638, "activity_lines": [ 0.862, 0.898818, 0.944405, 0.967968 ] }, { "date": "2026-07-31", "close": 0.85, "volume": 446019, "typical_volume": 489191.0, "trend": 1.0065, "fair_value": 0.596153, "relative_strength": -14.020483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.614362, "energy": 64.258172, "activity_lines": [ 0.852333, 0.884727, 0.934024, 0.956968 ] }, { "date": "2026-08-07", "close": 0.9, "volume": 212021, "typical_volume": 442939.15, "trend": 0.995167, "fair_value": 0.599518, "relative_strength": -12.381833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.943949, "energy": 50.536808, "activity_lines": [ 0.865333, 0.881727, 0.928714, 0.950097 ] } ], "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." } } }