{ "ticker": { "uuid": "1326b197-3264-43be-8f46-6c1b518faa8a", "symbol": "TWL", "name": "Trade Window Holdings Limited", "exchange": "NZE", "country": "NZ", "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": "^NZ50", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -87.994, "architecture_energy": 79.281, "architecture_maturity": 64.0, "architecture_confidence": 75.922, "architecture_tenure": "Established", "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": 14.33, "rotation_up": 10.54, "upward_expansion": 15.07, "deceleration": 43.57, "rotation_down": 76.31, "downward_expansion": 86.07 }, "activity_lines": [ 0.159933, 0.168491, 0.181057, 0.188832 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.142, "trend_reference": 0.2064, "distance_from_trend": -0.312016, "trend_direction": "Weakening", "fair_value": 0.225205, "distance_from_fair_value": -0.369464, "fair_value_direction": "Weakening", "relative_strength": -43.993526, "relative_strength_direction": "Weakening", "price_momentum": -0.408333, "excess_performance": -0.436607, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.312016, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.183544, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.369464, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.21091, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.439935, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.254408, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.408333, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.431581, "read": "Supply-led" } ], "volume": { "latest": 930735, "relative_activity": 8.046625, "balance": 0.431581, "dry_up": 2.380311, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.096966, "annualized_volatility": 0.509844, "from_high_reference": -0.631169, "from_low_reference": 0.109375 }, "levels": { "trend_reference": 0.2064, "fair_value_reference": 0.225205, "structural_low": 0.128, "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": 23, "median_return": -0.025641, "positive_rate": 0.434783, "directional_follow_through": 0.565217, "median_excess_return": -0.024001, "regime_survival": 0.826087, "best_return": 0.72956, "worst_return": -0.189189, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.095083, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.048844, "regime_survival": 0.5, "best_return": 0.251572, "worst_return": -0.259259, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.090919, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.103381, "regime_survival": 0.5, "best_return": 0.27027, "worst_return": -0.364865, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.027027, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.073508, "regime_survival": 1.0, "best_return": 0.222222, "worst_return": -0.5, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-06", "end": "2024-06-07", "tenure": "Extended", "return": -0.27037, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-07-05", "tenure": "New", "return": -0.154639, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-07-26", "tenure": "New", "return": 0.220126, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-02", "end": "2024-08-16", "tenure": "New", "return": 0.26, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": -0.160714, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-27", "end": "2024-11-29", "tenure": "Developing", "return": 0.175, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-06", "end": "2024-12-20", "tenure": "New", "return": -0.047619, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": 0.025, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-06-27", "tenure": "Established", "return": -0.113402, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-22", "tenure": "Developing", "return": 0.022727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-11-28", "tenure": "Established", "return": 0.52381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2026-01-30", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-03-06", "tenure": "Developing", "return": -0.0625, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-08-07", "tenure": "Established", "return": -0.271795, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.365, "volume": 6202, "typical_volume": 38387.0, "trend": 0.356333, "fair_value": 0.966484, "relative_strength": -21.086215, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.99916, "energy": 45.974445, "activity_lines": [ 0.371, 0.346636, 0.342333, 0.345871 ] }, { "date": "2023-08-25", "close": 0.33, "volume": 24165, "typical_volume": 37664.15, "trend": 0.353667, "fair_value": 0.959565, "relative_strength": -26.705795, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.815944, "energy": 30.836389, "activity_lines": [ 0.360333, 0.346545, 0.340714, 0.344172 ] }, { "date": "2023-09-01", "close": 0.325, "volume": 8989, "typical_volume": 36881.4, "trend": 0.3505, "fair_value": 0.952742, "relative_strength": -27.055077, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -24.909504, "energy": 16.224237, "activity_lines": [ 0.346, 0.345182, 0.338762, 0.342323 ] }, { "date": "2023-09-08", "close": 0.325, "volume": 3536, "typical_volume": 34019.85, "trend": 0.347, "fair_value": 0.946064, "relative_strength": -24.87226, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.755111, "energy": 34.78919, "activity_lines": [ 0.335, 0.343364, 0.337, 0.340677 ] }, { "date": "2023-09-15", "close": 0.325, "volume": 3582, "typical_volume": 33547.35, "trend": 0.344167, "fair_value": 0.939526, "relative_strength": -23.840464, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.262517, "energy": 43.727041, "activity_lines": [ 0.328333, 0.341091, 0.335476, 0.339258 ] }, { "date": "2023-09-22", "close": 0.32, "volume": 9320, "typical_volume": 33664.7, "trend": 0.341167, "fair_value": 0.933073, "relative_strength": -23.992502, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.491391, "energy": 47.008205, "activity_lines": [ 0.323667, 0.337182, 0.333738, 0.337699 ] }, { "date": "2023-09-29", "close": 0.32, "volume": 0, "typical_volume": 32293.25, "trend": 0.34, "fair_value": 0.926753, "relative_strength": -22.177311, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.41928, "energy": 63.084777, "activity_lines": [ 0.322, 0.332909, 0.332238, 0.336333 ] }, { "date": "2023-10-06", "close": 0.27, "volume": 11207, "typical_volume": 32141.1, "trend": 0.337667, "fair_value": 0.920051, "relative_strength": -33.025672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.490292, "energy": 87.10583, "activity_lines": [ 0.304333, 0.319182, 0.326214, 0.331817 ] }, { "date": "2023-10-13", "close": 0.27, "volume": 4280, "typical_volume": 29841.15, "trend": 0.336333, "fair_value": 0.913485, "relative_strength": -31.853995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.962728, "energy": 94.314857, "activity_lines": [ 0.290333, 0.307364, 0.320619, 0.327452 ] }, { "date": "2023-10-20", "close": 0.27, "volume": 6314, "typical_volume": 25860.55, "trend": 0.334333, "fair_value": 0.90705, "relative_strength": -29.218311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.188673, "energy": 92.830737, "activity_lines": [ 0.28, 0.297727, 0.315476, 0.323172 ] }, { "date": "2023-10-27", "close": 0.265, "volume": 260, "typical_volume": 23905.55, "trend": 0.332, "fair_value": 0.900693, "relative_strength": -28.254983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.297361, "energy": 93.734535, "activity_lines": [ 0.271667, 0.289182, 0.310333, 0.318699 ] }, { "date": "2023-11-03", "close": 0.25, "volume": 13973, "typical_volume": 19835.9, "trend": 0.328333, "fair_value": 0.894314, "relative_strength": -32.927765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.829082, "energy": 95.919191, "activity_lines": [ 0.262, 0.279727, 0.304024, 0.313409 ] }, { "date": "2023-11-10", "close": 0.23, "volume": 23805, "typical_volume": 19910.65, "trend": 0.323833, "fair_value": 0.887864, "relative_strength": -37.181326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.440105, "energy": 98.244572, "activity_lines": [ 0.250333, 0.268091, 0.296095, 0.307065 ] }, { "date": "2023-11-17", "close": 0.23, "volume": 50220, "typical_volume": 21740.45, "trend": 0.319, "fair_value": 0.881538, "relative_strength": -36.01901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.09272, "energy": 95.69305, "activity_lines": [ 0.241333, 0.258182, 0.2885, 0.301011 ] }, { "date": "2023-11-24", "close": 0.22, "volume": 10737, "typical_volume": 19853.6, "trend": 0.313667, "fair_value": 0.875238, "relative_strength": -37.622574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.599025, "energy": 96.659846, "activity_lines": [ 0.231667, 0.248182, 0.280286, 0.294624 ] }, { "date": "2023-12-01", "close": 0.235, "volume": 5413, "typical_volume": 19624.35, "trend": 0.309167, "fair_value": 0.869198, "relative_strength": -32.842212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.617818, "energy": 88.437528, "activity_lines": [ 0.230333, 0.242818, 0.27381, 0.289548 ] }, { "date": "2023-12-08", "close": 0.23, "volume": 3999, "typical_volume": 19695.2, "trend": 0.3045, "fair_value": 0.863224, "relative_strength": -33.542972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.176437, "energy": 73.712585, "activity_lines": [ 0.229333, 0.238091, 0.267167, 0.284441 ] }, { "date": "2023-12-15", "close": 0.205, "volume": 31352, "typical_volume": 14787.75, "trend": 0.299333, "fair_value": 0.85713, "relative_strength": -39.806928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.938036, "energy": 75.464212, "activity_lines": [ 0.221333, 0.230455, 0.258476, 0.278022 ] }, { "date": "2023-12-22", "close": 0.2, "volume": 14093, "typical_volume": 13843.25, "trend": 0.293833, "fair_value": 0.851101, "relative_strength": -40.372675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.178595, "energy": 74.371865, "activity_lines": [ 0.213333, 0.223091, 0.250119, 0.271613 ] }, { "date": "2023-12-29", "close": 0.2, "volume": 49358, "typical_volume": 14040.25, "trend": 0.288167, "fair_value": 0.845182, "relative_strength": -39.676421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.902282, "energy": 72.03589, "activity_lines": [ 0.207333, 0.217, 0.242667, 0.265559 ] }, { "date": "2024-01-05", "close": 0.2, "volume": 4980, "typical_volume": 13979.15, "trend": 0.284167, "fair_value": 0.839369, "relative_strength": -38.471913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.391401, "energy": 90.064081, "activity_lines": [ 0.202667, 0.212182, 0.236071, 0.259871 ] }, { "date": "2024-01-12", "close": 0.2, "volume": 1731, "typical_volume": 12857.45, "trend": 0.2805, "fair_value": 0.833661, "relative_strength": -37.859506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.387235, "energy": 89.011488, "activity_lines": [ 0.200333, 0.208545, 0.230262, 0.254441 ] }, { "date": "2024-01-19", "close": 0.2, "volume": 8437, "typical_volume": 12829.85, "trend": 0.277167, "fair_value": 0.828053, "relative_strength": -35.984758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.482007, "energy": 87.978755, "activity_lines": [ 0.2, 0.205818, 0.225071, 0.249247 ] }, { "date": "2024-01-26", "close": 0.22, "volume": 84014, "typical_volume": 16853.75, "trend": 0.2745, "fair_value": 0.822719, "relative_strength": -30.041761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.964327, "energy": 65.326987, "activity_lines": [ 0.206667, 0.207273, 0.222381, 0.245559 ] }, { "date": "2024-02-02", "close": 0.22, "volume": 9111, "typical_volume": 17130.2, "trend": 0.272333, "fair_value": 0.817478, "relative_strength": -29.553009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.816872, "energy": 55.118845, "activity_lines": [ 0.212, 0.208909, 0.22019, 0.242043 ] }, { "date": "2024-02-09", "close": 0.22, "volume": 46068, "typical_volume": 18967.6, "trend": 0.269667, "fair_value": 0.812328, "relative_strength": -28.264066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.790407, "energy": 43.851612, "activity_lines": [ 0.216, 0.210545, 0.2185, 0.238667 ] }, { "date": "2024-02-16", "close": 0.2, "volume": 24491, "typical_volume": 20192.15, "trend": 0.266333, "fair_value": 0.807094, "relative_strength": -33.185216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.68817, "energy": 49.783332, "activity_lines": [ 0.212, 0.208818, 0.215381, 0.234172 ] }, { "date": "2024-02-23", "close": 0.2, "volume": 19375, "typical_volume": 20600.55, "trend": 0.2605, "fair_value": 0.801949, "relative_strength": -32.272413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.521844, "energy": 57.996875, "activity_lines": [ 0.208, 0.207636, 0.212833, 0.229892 ] }, { "date": "2024-03-01", "close": 0.215, "volume": 25259, "typical_volume": 21649.5, "trend": 0.254667, "fair_value": 0.797017, "relative_strength": -26.695954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.29586, "energy": 51.449031, "activity_lines": [ 0.209, 0.209273, 0.212048, 0.226957 ] }, { "date": "2024-03-08", "close": 0.193, "volume": 10081, "typical_volume": 21837.85, "trend": 0.248433, "fair_value": 0.791983, "relative_strength": -34.540963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.353501, "energy": 62.62591, "activity_lines": [ 0.203, 0.206636, 0.209429, 0.222978 ] }, { "date": "2024-03-15", "close": 0.199, "volume": 46554, "typical_volume": 24152.55, "trend": 0.2429, "fair_value": 0.787083, "relative_strength": -31.09645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.51626, "energy": 60.142241, "activity_lines": [ 0.2008, 0.205218, 0.207748, 0.219789 ] }, { "date": "2024-03-22", "close": 0.185, "volume": 38117, "typical_volume": 25359.75, "trend": 0.238067, "fair_value": 0.782148, "relative_strength": -36.42558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.457199, "energy": 66.800352, "activity_lines": [ 0.195333, 0.201273, 0.205048, 0.216054 ] }, { "date": "2024-03-29", "close": 0.184, "volume": 7923, "typical_volume": 24565.65, "trend": 0.233367, "fair_value": 0.777285, "relative_strength": -36.780886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.123088, "energy": 75.563403, "activity_lines": [ 0.190533, 0.197418, 0.202562, 0.212566 ] }, { "date": "2024-04-05", "close": 0.168, "volume": 41750, "typical_volume": 24142.15, "trend": 0.228133, "fair_value": 0.772371, "relative_strength": -41.060649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.584051, "energy": 86.190371, "activity_lines": [ 0.181467, 0.190945, 0.198771, 0.208348 ] }, { "date": "2024-04-12", "close": 0.18, "volume": 91235, "typical_volume": 28167.05, "trend": 0.2233, "fair_value": 0.767632, "relative_strength": -35.606411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.24976, "energy": 61.733828, "activity_lines": [ 0.179533, 0.1876, 0.196419, 0.205243 ] }, { "date": "2024-04-19", "close": 0.2, "volume": 26255, "typical_volume": 29209.15, "trend": 0.2193, "fair_value": 0.763127, "relative_strength": -26.76126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.688879, "energy": 48.915852, "activity_lines": [ 0.185133, 0.188618, 0.196162, 0.20374 ] }, { "date": "2024-04-26", "close": 0.188, "volume": 71171, "typical_volume": 32567.75, "trend": 0.2149, "fair_value": 0.758598, "relative_strength": -30.29895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.106192, "energy": 42.861625, "activity_lines": [ 0.186667, 0.187818, 0.194929, 0.20172 ] }, { "date": "2024-05-03", "close": 0.17, "volume": 54092, "typical_volume": 33704.75, "trend": 0.211567, "fair_value": 0.754, "relative_strength": -36.776271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.310212, "energy": 46.221745, "activity_lines": [ 0.182, 0.183964, 0.192181, 0.198824 ] }, { "date": "2024-05-10", "close": 0.182, "volume": 14017, "typical_volume": 33700.95, "trend": 0.208633, "fair_value": 0.749566, "relative_strength": -30.337783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.348288, "energy": 34.928003, "activity_lines": [ 0.182267, 0.182836, 0.190743, 0.196916 ] }, { "date": "2024-05-17", "close": 0.19, "volume": 71994, "typical_volume": 34832.75, "trend": 0.205967, "fair_value": 0.745262, "relative_strength": -26.067014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.424498, "energy": 31.94458, "activity_lines": [ 0.184267, 0.183764, 0.190152, 0.195714 ] }, { "date": "2024-05-24", "close": 0.176, "volume": 28115, "typical_volume": 35989.5, "trend": 0.203, "fair_value": 0.740916, "relative_strength": -31.039572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.623151, "energy": 41.153414, "activity_lines": [ 0.180933, 0.1822, 0.188276, 0.193781 ] }, { "date": "2024-05-31", "close": 0.185, "volume": 164862, "typical_volume": 44146.05, "trend": 0.200833, "fair_value": 0.736705, "relative_strength": -27.017812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.800126, "energy": 29.777712, "activity_lines": [ 0.1822, 0.182691, 0.187371, 0.192619 ] }, { "date": "2024-06-07", "close": 0.197, "volume": 73255, "typical_volume": 47386.95, "trend": 0.199733, "fair_value": 0.732647, "relative_strength": -21.45274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.237218, "energy": 13.643627, "activity_lines": [ 0.187667, 0.185364, 0.187681, 0.192372 ] }, { "date": "2024-06-14", "close": 0.194, "volume": 33688, "typical_volume": 44870.65, "trend": 0.198533, "fair_value": 0.728627, "relative_strength": -21.999733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.050582, "energy": 13.242316, "activity_lines": [ 0.190333, 0.187255, 0.187719, 0.192002 ] }, { "date": "2024-06-21", "close": 0.186, "volume": 8547, "typical_volume": 44842.45, "trend": 0.1974, "fair_value": 0.724607, "relative_strength": -23.370465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.428609, "energy": 14.475128, "activity_lines": [ 0.189533, 0.187218, 0.187119, 0.191194 ] }, { "date": "2024-06-28", "close": 0.173, "volume": 6500, "typical_volume": 42864.05, "trend": 0.195333, "fair_value": 0.720551, "relative_strength": -28.248024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.630911, "energy": 23.873914, "activity_lines": [ 0.184667, 0.184709, 0.185443, 0.189619 ] }, { "date": "2024-07-05", "close": 0.164, "volume": 21408, "typical_volume": 42709.9, "trend": 0.193133, "fair_value": 0.716489, "relative_strength": -31.796944, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.568901, "energy": 55.598224, "activity_lines": [ 0.177, 0.181055, 0.183133, 0.187598 ] }, { "date": "2024-07-12", "close": 0.159, "volume": 92559, "typical_volume": 46369.1, "trend": 0.1916, "fair_value": 0.712449, "relative_strength": -35.002105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.711304, "energy": 75.416156, "activity_lines": [ 0.169067, 0.176927, 0.180519, 0.185396 ] }, { "date": "2024-07-19", "close": 0.147, "volume": 28219, "typical_volume": 46517.1, "trend": 0.189833, "fair_value": 0.708381, "relative_strength": -40.082594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.608504, "energy": 87.909101, "activity_lines": [ 0.159667, 0.170818, 0.176957, 0.182518 ] }, { "date": "2024-07-26", "close": 0.194, "volume": 197769, "typical_volume": 55901.5, "trend": 0.189633, "fair_value": 0.704707, "relative_strength": -19.864175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.406479, "energy": 54.370399, "activity_lines": [ 0.169067, 0.173891, 0.178195, 0.182787 ] }, { "date": "2024-08-02", "close": 0.25, "volume": 318848, "typical_volume": 69516.2, "trend": 0.1913, "fair_value": 0.701482, "relative_strength": 3.688485, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.542258, "energy": 27.698576, "activity_lines": [ 0.1966, 0.187073, 0.184762, 0.186682 ] }, { "date": "2024-08-09", "close": 0.275, "volume": 156861, "typical_volume": 75453.4, "trend": 0.1938, "fair_value": 0.698479, "relative_strength": 17.131567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.550281, "energy": 68.301641, "activity_lines": [ 0.227333, 0.203455, 0.193467, 0.192082 ] }, { "date": "2024-08-16", "close": 0.315, "volume": 280124, "typical_volume": 89063.45, "trend": 0.197633, "fair_value": 0.695797, "relative_strength": 29.935018, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 91.812277, "energy": 95.182258, "activity_lines": [ 0.264, 0.225473, 0.205552, 0.199901 ] }, { "date": "2024-08-23", "close": 0.28, "volume": 87704, "typical_volume": 91361.15, "trend": 0.199633, "fair_value": 0.69291, "relative_strength": 18.087325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.188604, "energy": 88.570775, "activity_lines": [ 0.2786, 0.238982, 0.213681, 0.205215 ] }, { "date": "2024-08-30", "close": 0.285, "volume": 157253, "typical_volume": 94662.05, "trend": 0.2018, "fair_value": 0.690097, "relative_strength": 21.645344, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.271801, "energy": 88.468445, "activity_lines": [ 0.286, 0.251836, 0.221752, 0.210723 ] }, { "date": "2024-09-06", "close": 0.28, "volume": 47574, "typical_volume": 95728.0, "trend": 0.2038, "fair_value": 0.687288, "relative_strength": 18.704104, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.617159, "energy": 86.741902, "activity_lines": [ 0.285667, 0.261982, 0.228848, 0.215768 ] }, { "date": "2024-09-13", "close": 0.245, "volume": 52498, "typical_volume": 94794.35, "trend": 0.2053, "fair_value": 0.684279, "relative_strength": 3.122062, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.036039, "energy": 55.599096, "activity_lines": [ 0.271667, 0.263818, 0.232229, 0.218426 ] }, { "date": "2024-09-20", "close": 0.235, "volume": 21229, "typical_volume": 93151.2, "trend": 0.206467, "fair_value": 0.681243, "relative_strength": 2.71221, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.280454, "energy": 37.475378, "activity_lines": [ 0.256333, 0.262364, 0.234386, 0.220342 ] }, { "date": "2024-09-27", "close": 0.2, "volume": 94392, "typical_volume": 97169.95, "trend": 0.205967, "fair_value": 0.678013, "relative_strength": -11.295528, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.200005, "energy": 22.553196, "activity_lines": [ 0.234667, 0.253164, 0.2329, 0.219925 ] }, { "date": "2024-10-04", "close": 0.19, "volume": 74995, "typical_volume": 97320.0, "trend": 0.205867, "fair_value": 0.67476, "relative_strength": -16.024992, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.238064, "energy": 24.723219, "activity_lines": [ 0.215, 0.241182, 0.230376, 0.218895 ] }, { "date": "2024-10-11", "close": 0.199, "volume": 95898, "typical_volume": 100709.15, "trend": 0.205867, "fair_value": 0.671609, "relative_strength": -12.799883, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.514564, "energy": 30.077278, "activity_lines": [ 0.204667, 0.230909, 0.22871, 0.218452 ] }, { "date": "2024-10-18", "close": 0.193, "volume": 147729, "typical_volume": 99852.5, "trend": 0.206133, "fair_value": 0.668461, "relative_strength": -14.404577, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.293978, "energy": 36.700723, "activity_lines": [ 0.197733, 0.220473, 0.226362, 0.217622 ] }, { "date": "2024-10-25", "close": 0.26, "volume": 293624, "typical_volume": 110870.95, "trend": 0.208667, "fair_value": 0.665791, "relative_strength": 16.323253, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.410482, "energy": 22.441975, "activity_lines": [ 0.2166, 0.223709, 0.230357, 0.221097 ] }, { "date": "2024-11-01", "close": 0.225, "volume": 86692, "typical_volume": 113521.15, "trend": 0.210567, "fair_value": 0.662929, "relative_strength": 2.882761, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.490901, "energy": 11.359558, "activity_lines": [ 0.222133, 0.221582, 0.230719, 0.222151 ] }, { "date": "2024-11-08", "close": 0.24, "volume": 46000, "typical_volume": 115393.8, "trend": 0.212567, "fair_value": 0.6602, "relative_strength": 8.149161, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.501929, "energy": 21.771366, "activity_lines": [ 0.231, 0.223182, 0.232362, 0.224049 ] }, { "date": "2024-11-15", "close": 0.235, "volume": 55250, "typical_volume": 117831.3, "trend": 0.213733, "fair_value": 0.657474, "relative_strength": 6.852058, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.059456, "energy": 28.648325, "activity_lines": [ 0.234867, 0.224691, 0.233271, 0.225497 ] }, { "date": "2024-11-22", "close": 0.235, "volume": 201578, "typical_volume": 126839.8, "trend": 0.2153, "fair_value": 0.647378, "relative_strength": 4.112263, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.658497, "energy": 23.794875, "activity_lines": [ 0.236333, 0.227018, 0.233886, 0.226869 ] }, { "date": "2024-11-29", "close": 0.235, "volume": 319426, "typical_volume": 138183.15, "trend": 0.217467, "fair_value": 0.637218, "relative_strength": 4.224281, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.620751, "energy": 22.773322, "activity_lines": [ 0.235, 0.229527, 0.234162, 0.22814 ] }, { "date": "2024-12-06", "close": 0.21, "volume": 117217, "typical_volume": 142633.05, "trend": 0.2184, "fair_value": 0.627603, "relative_strength": -4.60823, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.570287, "energy": 3.95316, "activity_lines": [ 0.227, 0.227491, 0.231695, 0.227658 ] }, { "date": "2024-12-13", "close": 0.2, "volume": 75546, "typical_volume": 136521.9, "trend": 0.218733, "fair_value": 0.616897, "relative_strength": -8.544987, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.175462, "energy": 21.628542, "activity_lines": [ 0.216667, 0.223455, 0.227976, 0.226471 ] }, { "date": "2024-12-20", "close": 0.2, "volume": 70875, "typical_volume": 124123.25, "trend": 0.219533, "fair_value": 0.606, "relative_strength": -9.435213, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.470472, "energy": 39.821944, "activity_lines": [ 0.209, 0.219236, 0.224229, 0.225262 ] }, { "date": "2024-12-27", "close": 0.2, "volume": 8602, "typical_volume": 116710.3, "trend": 0.220033, "fair_value": 0.592218, "relative_strength": -11.315531, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.794781, "energy": 54.012735, "activity_lines": [ 0.203667, 0.215, 0.220719, 0.224002 ] }, { "date": "2025-01-03", "close": 0.21, "volume": 23676, "typical_volume": 103887.9, "trend": 0.220467, "fair_value": 0.576385, "relative_strength": -5.802016, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.052227, "energy": 50.662505, "activity_lines": [ 0.204, 0.212455, 0.218519, 0.223355 ] }, { "date": "2025-01-10", "close": 0.205, "volume": 15450, "typical_volume": 100275.2, "trend": 0.220833, "fair_value": 0.561032, "relative_strength": -6.717513, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.832468, "energy": 42.804765, "activity_lines": [ 0.204333, 0.209909, 0.216343, 0.222357 ] }, { "date": "2025-01-17", "close": 0.194, "volume": 377392, "typical_volume": 111282.15, "trend": 0.2211, "fair_value": 0.546891, "relative_strength": -13.066742, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.858366, "energy": 48.28207, "activity_lines": [ 0.201333, 0.205727, 0.213476, 0.220626 ] }, { "date": "2025-01-24", "close": 0.21, "volume": 427456, "typical_volume": 130276.25, "trend": 0.222333, "fair_value": 0.532404, "relative_strength": -4.874442, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.18882, "energy": 34.280036, "activity_lines": [ 0.204067, 0.205291, 0.212567, 0.21991 ] }, { "date": "2025-01-31", "close": 0.22, "volume": 142056, "typical_volume": 134754.15, "trend": 0.2242, "fair_value": 0.518942, "relative_strength": 0.054388, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.852282, "energy": 24.215104, "activity_lines": [ 0.209467, 0.207127, 0.212943, 0.219759 ] }, { "date": "2025-02-07", "close": 0.21, "volume": 39332, "typical_volume": 135659.3, "trend": 0.2259, "fair_value": 0.505609, "relative_strength": -3.55777, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.970701, "energy": 20.441661, "activity_lines": [ 0.2102, 0.207418, 0.212486, 0.218843 ] }, { "date": "2025-02-14", "close": 0.205, "volume": 20301, "typical_volume": 131954.75, "trend": 0.227833, "fair_value": 0.492436, "relative_strength": -6.348351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.119193, "energy": 21.941494, "activity_lines": [ 0.209267, 0.207255, 0.211671, 0.217495 ] }, { "date": "2025-02-21", "close": 0.2, "volume": 42435, "typical_volume": 130326.75, "trend": 0.228033, "fair_value": 0.480641, "relative_strength": -6.790392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.2757, "energy": 24.314108, "activity_lines": [ 0.206667, 0.206273, 0.210357, 0.215699 ] }, { "date": "2025-02-28", "close": 0.199, "volume": 74355, "typical_volume": 129249.6, "trend": 0.226333, "fair_value": 0.469096, "relative_strength": -5.873396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.420777, "energy": 38.008136, "activity_lines": [ 0.203333, 0.205109, 0.2089, 0.213826 ] }, { "date": "2025-03-07", "close": 0.205, "volume": 14012, "typical_volume": 122563.75, "trend": 0.224, "fair_value": 0.45759, "relative_strength": -1.497717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.790753, "energy": 41.878906, "activity_lines": [ 0.202733, 0.205055, 0.208014, 0.212449 ] }, { "date": "2025-03-14", "close": 0.19, "volume": 21594, "typical_volume": 108962.25, "trend": 0.219833, "fair_value": 0.445859, "relative_strength": -7.560747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.871169, "energy": 60.404811, "activity_lines": [ 0.198133, 0.202182, 0.205643, 0.210256 ] }, { "date": "2025-03-21", "close": 0.185, "volume": 83557, "typical_volume": 108805.5, "trend": 0.216667, "fair_value": 0.434417, "relative_strength": -8.840689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.06324, "energy": 70.362693, "activity_lines": [ 0.1932, 0.198764, 0.203129, 0.208009 ] }, { "date": "2025-03-28", "close": 0.173, "volume": 194576, "typical_volume": 116234.3, "trend": 0.212933, "fair_value": 0.423859, "relative_strength": -15.852086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.638653, "energy": 78.602807, "activity_lines": [ 0.1856, 0.193527, 0.199662, 0.205191 ] }, { "date": "2025-04-04", "close": 0.18, "volume": 76742, "typical_volume": 117308.9, "trend": 0.2096, "fair_value": 0.412321, "relative_strength": -12.076514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.112798, "energy": 78.034118, "activity_lines": [ 0.182133, 0.189945, 0.197181, 0.203067 ] }, { "date": "2025-04-11", "close": 0.17, "volume": 37397, "typical_volume": 109099.85, "trend": 0.2071, "fair_value": 0.401423, "relative_strength": -15.445391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.066763, "energy": 82.742632, "activity_lines": [ 0.1766, 0.185091, 0.19401, 0.200512 ] }, { "date": "2025-04-18", "close": 0.178, "volume": 23384, "typical_volume": 94297.75, "trend": 0.2052, "fair_value": 0.390897, "relative_strength": -11.966442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.924393, "energy": 77.479417, "activity_lines": [ 0.176067, 0.1826, 0.19191, 0.198634 ] }, { "date": "2025-04-25", "close": 0.178, "volume": 74579, "typical_volume": 92165.85, "trend": 0.204467, "fair_value": 0.381269, "relative_strength": -11.111353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.063232, "energy": 73.045345, "activity_lines": [ 0.176333, 0.180691, 0.190081, 0.19688 ] }, { "date": "2025-05-02", "close": 0.177, "volume": 39360, "typical_volume": 90356.55, "trend": 0.204033, "fair_value": 0.371955, "relative_strength": -13.845429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.214514, "energy": 65.342221, "activity_lines": [ 0.176733, 0.179091, 0.18831, 0.195108 ] }, { "date": "2025-05-09", "close": 0.175, "volume": 81386, "typical_volume": 90882.1, "trend": 0.203233, "fair_value": 0.363013, "relative_strength": -16.538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.477494, "energy": 53.209632, "activity_lines": [ 0.1762, 0.177545, 0.186457, 0.193234 ] }, { "date": "2025-05-16", "close": 0.19, "volume": 302929, "typical_volume": 105598.45, "trend": 0.203133, "fair_value": 0.354872, "relative_strength": -10.529107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.181877, "energy": 35.61163, "activity_lines": [ 0.181, 0.179164, 0.186152, 0.192381 ] }, { "date": "2025-05-23", "close": 0.18, "volume": 107205, "typical_volume": 109774.9, "trend": 0.200467, "fair_value": 0.348205, "relative_strength": -13.89317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.713993, "energy": 32.864837, "activity_lines": [ 0.181133, 0.179236, 0.184943, 0.190888 ] }, { "date": "2025-05-30", "close": 0.18, "volume": 318644, "typical_volume": 124934.6, "trend": 0.198967, "fair_value": 0.343269, "relative_strength": -12.550736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.682868, "energy": 28.616301, "activity_lines": [ 0.181133, 0.179491, 0.183876, 0.189568 ] }, { "date": "2025-06-06", "close": 0.18, "volume": 28280, "typical_volume": 107479.0, "trend": 0.196967, "fair_value": 0.338462, "relative_strength": -13.327077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.205642, "energy": 23.462499, "activity_lines": [ 0.181, 0.179836, 0.182929, 0.188344 ] }, { "date": "2025-06-13", "close": 0.173, "volume": 96207, "typical_volume": 90916.55, "trend": 0.1949, "fair_value": 0.33316, "relative_strength": -16.377352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.524488, "energy": 45.775374, "activity_lines": [ 0.178333, 0.178782, 0.181381, 0.186798 ] }, { "date": "2025-06-20", "close": 0.175, "volume": 38988, "typical_volume": 85763.15, "trend": 0.1929, "fair_value": 0.328064, "relative_strength": -15.322057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.067683, "energy": 46.885763, "activity_lines": [ 0.176467, 0.178218, 0.1802, 0.185514 ] }, { "date": "2025-06-27", "close": 0.172, "volume": 337690, "typical_volume": 100681.05, "trend": 0.1908, "fair_value": 0.323397, "relative_strength": -16.763173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.344808, "energy": 63.656482, "activity_lines": [ 0.1746, 0.177018, 0.178948, 0.184166 ] }, { "date": "2025-07-04", "close": 0.22, "volume": 221059, "typical_volume": 110718.95, "trend": 0.191133, "fair_value": 0.318462, "relative_strength": 4.532113, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.345124, "energy": 19.752255, "activity_lines": [ 0.189267, 0.184655, 0.182448, 0.186049 ] }, { "date": "2025-07-11", "close": 0.2, "volume": 162233, "typical_volume": 116708.85, "trend": 0.191133, "fair_value": 0.314423, "relative_strength": -4.668198, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.683352, "energy": 31.927006, "activity_lines": [ 0.1946, 0.187891, 0.183971, 0.186622 ] }, { "date": "2025-07-18", "close": 0.2, "volume": 271437, "typical_volume": 126562.95, "trend": 0.191133, "fair_value": 0.310769, "relative_strength": -6.493569, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.849219, "energy": 36.323043, "activity_lines": [ 0.1986, 0.190709, 0.185495, 0.187194 ] }, { "date": "2025-07-25", "close": 0.19, "volume": 308747, "typical_volume": 141299.7, "trend": 0.1908, "fair_value": 0.307244, "relative_strength": -10.88702, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.97128, "energy": 34.659875, "activity_lines": [ 0.197467, 0.191255, 0.186062, 0.18712 ] }, { "date": "2025-08-01", "close": 0.2, "volume": 350591, "typical_volume": 157749.55, "trend": 0.190467, "fair_value": 0.303718, "relative_strength": -4.801055, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.775655, "energy": 28.492668, "activity_lines": [ 0.198667, 0.193618, 0.187652, 0.187714 ] }, { "date": "2025-08-08", "close": 0.21, "volume": 204641, "typical_volume": 163803.75, "trend": 0.190633, "fair_value": 0.300321, "relative_strength": -0.227312, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.09152, "energy": 33.270895, "activity_lines": [ 0.201333, 0.197436, 0.190148, 0.188974 ] }, { "date": "2025-08-15", "close": 0.225, "volume": 223068, "typical_volume": 165228.35, "trend": 0.191667, "fair_value": 0.297083, "relative_strength": 7.447783, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.394546, "energy": 50.072487, "activity_lines": [ 0.209667, 0.203436, 0.193952, 0.191191 ] }, { "date": "2025-08-22", "close": 0.225, "volume": 227786, "typical_volume": 172780.55, "trend": 0.192167, "fair_value": 0.294167, "relative_strength": 6.828557, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.167456, "energy": 74.460191, "activity_lines": [ 0.216333, 0.208618, 0.19751, 0.193342 ] }, { "date": "2025-08-29", "close": 0.21, "volume": 62143, "typical_volume": 174017.85, "trend": 0.191833, "fair_value": 0.291026, "relative_strength": 1.373972, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.111434, "energy": 68.333909, "activity_lines": [ 0.216333, 0.210127, 0.199424, 0.194492 ] }, { "date": "2025-09-05", "close": 0.24, "volume": 83179, "typical_volume": 177007.6, "trend": 0.192833, "fair_value": 0.288397, "relative_strength": 13.843488, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.134805, "energy": 78.214296, "activity_lines": [ 0.225, 0.216455, 0.204005, 0.1976 ] }, { "date": "2025-09-12", "close": 0.235, "volume": 35667, "typical_volume": 175062.0, "trend": 0.193833, "fair_value": 0.285737, "relative_strength": 11.613528, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.920657, "energy": 68.386259, "activity_lines": [ 0.229333, 0.220636, 0.207814, 0.20032 ] }, { "date": "2025-09-19", "close": 0.26, "volume": 169780, "typical_volume": 181583.0, "trend": 0.195833, "fair_value": 0.283109, "relative_strength": 23.330413, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.288005, "energy": 76.104867, "activity_lines": [ 0.240333, 0.229091, 0.213733, 0.204589 ] }, { "date": "2025-09-26", "close": 0.28, "volume": 410832, "typical_volume": 198055.3, "trend": 0.198533, "fair_value": 0.280609, "relative_strength": 33.180211, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.725407, "energy": 89.062045, "activity_lines": [ 0.255667, 0.240091, 0.221162, 0.210019 ] }, { "date": "2025-10-03", "close": 0.31, "volume": 363818, "typical_volume": 201099.75, "trend": 0.202033, "fair_value": 0.278365, "relative_strength": 41.719514, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.179698, "energy": 96.449776, "activity_lines": [ 0.277333, 0.255091, 0.230948, 0.217211 ] }, { "date": "2025-10-10", "close": 0.35, "volume": 522771, "typical_volume": 221878.05, "trend": 0.207367, "fair_value": 0.276955, "relative_strength": 58.58446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.912216, "energy": 98.536998, "activity_lines": [ 0.305667, 0.275182, 0.243971, 0.226757 ] }, { "date": "2025-10-17", "close": 0.355, "volume": 368703, "typical_volume": 224381.0, "trend": 0.213033, "fair_value": 0.275833, "relative_strength": 60.804185, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.214251, "energy": 96.748713, "activity_lines": [ 0.328333, 0.293455, 0.256662, 0.236282 ] }, { "date": "2025-10-24", "close": 0.375, "volume": 277490, "typical_volume": 236841.5, "trend": 0.219767, "fair_value": 0.275032, "relative_strength": 67.086244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.966865, "energy": 96.363108, "activity_lines": [ 0.349667, 0.312727, 0.270424, 0.246731 ] }, { "date": "2025-10-31", "close": 0.35, "volume": 104537, "typical_volume": 237258.0, "trend": 0.225433, "fair_value": 0.272724, "relative_strength": 52.755178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.552153, "energy": 88.452991, "activity_lines": [ 0.355, 0.324727, 0.280876, 0.255133 ] }, { "date": "2025-11-07", "close": 0.31, "volume": 81738, "typical_volume": 239395.5, "trend": 0.2301, "fair_value": 0.270737, "relative_strength": 34.180537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.545952, "energy": 66.870753, "activity_lines": [ 0.342333, 0.327182, 0.286676, 0.260589 ] }, { "date": "2025-11-14", "close": 0.32, "volume": 198855, "typical_volume": 232453.75, "trend": 0.234833, "fair_value": 0.268622, "relative_strength": 39.070167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.468728, "energy": 62.488687, "activity_lines": [ 0.333, 0.329636, 0.292786, 0.266389 ] }, { "date": "2025-11-21", "close": 0.35, "volume": 75323, "typical_volume": 225166.95, "trend": 0.240567, "fair_value": 0.266763, "relative_strength": 51.24647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.488891, "energy": 55.077596, "activity_lines": [ 0.335667, 0.336091, 0.301048, 0.273819 ] }, { "date": "2025-11-28", "close": 0.32, "volume": 117056, "typical_volume": 222908.1, "trend": 0.245333, "fair_value": 0.264647, "relative_strength": 36.6927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.301879, "energy": 39.634382, "activity_lines": [ 0.328667, 0.335, 0.305833, 0.278944 ] }, { "date": "2025-12-05", "close": 0.325, "volume": 104995, "typical_volume": 214586.0, "trend": 0.250333, "fair_value": 0.262628, "relative_strength": 37.705379, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.296615, "energy": 39.838959, "activity_lines": [ 0.327, 0.333727, 0.310524, 0.284084 ] }, { "date": "2025-12-12", "close": 0.315, "volume": 20736, "typical_volume": 200185.45, "trend": 0.2545, "fair_value": 0.260929, "relative_strength": 33.092947, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.568238, "energy": 35.742584, "activity_lines": [ 0.323667, 0.329818, 0.313667, 0.288256 ] }, { "date": "2025-12-19", "close": 0.29, "volume": 166740, "typical_volume": 190992.9, "trend": 0.258167, "fair_value": 0.259006, "relative_strength": 22.372252, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.129512, "energy": 23.029347, "activity_lines": [ 0.311667, 0.321273, 0.313833, 0.290546 ] }, { "date": "2025-12-26", "close": 0.29, "volume": 260087, "typical_volume": 193765.2, "trend": 0.261833, "fair_value": 0.257083, "relative_strength": 19.787292, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.927205, "energy": 22.135181, "activity_lines": [ 0.301667, 0.313818, 0.313571, 0.2926 ] }, { "date": "2026-01-02", "close": 0.295, "volume": 34994, "typical_volume": 184361.5, "trend": 0.265667, "fair_value": 0.255769, "relative_strength": 20.937159, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.915786, "energy": 21.299026, "activity_lines": [ 0.297333, 0.308455, 0.313405, 0.29474 ] }, { "date": "2026-01-09", "close": 0.315, "volume": 47834, "typical_volume": 175363.9, "trend": 0.2704, "fair_value": 0.254455, "relative_strength": 26.780645, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.333103, "energy": 21.342605, "activity_lines": [ 0.301333, 0.308182, 0.31481, 0.297923 ] }, { "date": "2026-01-16", "close": 0.325, "volume": 274730, "typical_volume": 185993.25, "trend": 0.2754, "fair_value": 0.253782, "relative_strength": 29.37421, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.863467, "energy": 16.293788, "activity_lines": [ 0.309333, 0.310364, 0.316738, 0.301445 ] }, { "date": "2026-01-23", "close": 0.3, "volume": 47542, "typical_volume": 184211.4, "trend": 0.279667, "fair_value": 0.253077, "relative_strength": 21.032662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.257934, "energy": 18.224529, "activity_lines": [ 0.308333, 0.307727, 0.315738, 0.303032 ] }, { "date": "2026-01-30", "close": 0.26, "volume": 57257, "typical_volume": 185290.9, "trend": 0.281, "fair_value": 0.252051, "relative_strength": 4.823953, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -18.171251, "energy": 19.181892, "activity_lines": [ 0.293333, 0.298182, 0.310643, 0.301763 ] }, { "date": "2026-02-06", "close": 0.24, "volume": 662058, "typical_volume": 209904.8, "trend": 0.282333, "fair_value": 0.250833, "relative_strength": -3.547569, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -49.442791, "energy": 68.286494, "activity_lines": [ 0.273667, 0.286636, 0.303524, 0.299118 ] }, { "date": "2026-02-13", "close": 0.245, "volume": 808377, "typical_volume": 229782.05, "trend": 0.283833, "fair_value": 0.249776, "relative_strength": 0.006933, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.332705, "energy": 77.17086, "activity_lines": [ 0.259333, 0.277455, 0.296976, 0.29671 ] }, { "date": "2026-02-20", "close": 0.24, "volume": 135769, "typical_volume": 218379.6, "trend": 0.2855, "fair_value": 0.248686, "relative_strength": -3.082263, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.266934, "energy": 82.588288, "activity_lines": [ 0.248, 0.268818, 0.290119, 0.293882 ] }, { "date": "2026-02-27", "close": 0.24, "volume": 14841, "typical_volume": 192983.1, "trend": 0.286833, "fair_value": 0.247949, "relative_strength": -6.173861, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.939982, "energy": 81.227559, "activity_lines": [ 0.242333, 0.261545, 0.283595, 0.290946 ] }, { "date": "2026-03-06", "close": 0.225, "volume": 29526, "typical_volume": 176024.25, "trend": 0.287333, "fair_value": 0.247212, "relative_strength": -10.723321, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.05514, "energy": 94.695773, "activity_lines": [ 0.235667, 0.252455, 0.276167, 0.286957 ] }, { "date": "2026-03-13", "close": 0.195, "volume": 151338, "typical_volume": 169716.65, "trend": 0.286333, "fair_value": 0.246474, "relative_strength": -20.621356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.052342, "energy": 98.16455, "activity_lines": [ 0.221333, 0.239091, 0.2665, 0.281 ] }, { "date": "2026-03-20", "close": 0.18, "volume": 319437, "typical_volume": 180461.65, "trend": 0.284833, "fair_value": 0.245513, "relative_strength": -25.505371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.016578, "energy": 98.407116, "activity_lines": [ 0.205, 0.224818, 0.256262, 0.27414 ] }, { "date": "2026-03-27", "close": 0.186, "volume": 27647, "typical_volume": 177757.1, "trend": 0.284033, "fair_value": 0.244558, "relative_strength": -22.721241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.666861, "energy": 93.287379, "activity_lines": [ 0.195, 0.214091, 0.247405, 0.267763 ] }, { "date": "2026-04-03", "close": 0.195, "volume": 65802, "typical_volume": 171104.45, "trend": 0.282533, "fair_value": 0.2435, "relative_strength": -18.805964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.567325, "energy": 86.877553, "activity_lines": [ 0.1916, 0.207527, 0.239995, 0.262019 ] }, { "date": "2026-04-10", "close": 0.19, "volume": 81008, "typical_volume": 171388.7, "trend": 0.281033, "fair_value": 0.242378, "relative_strength": -22.585702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.16637, "energy": 84.003094, "activity_lines": [ 0.189533, 0.201964, 0.232705, 0.256049 ] }, { "date": "2026-04-17", "close": 0.195, "volume": 25413, "typical_volume": 166806.55, "trend": 0.278867, "fair_value": 0.241224, "relative_strength": -18.886099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.438677, "energy": 66.765996, "activity_lines": [ 0.191467, 0.198582, 0.226652, 0.250499 ] }, { "date": "2026-04-24", "close": 0.189, "volume": 7985, "typical_volume": 161956.05, "trend": 0.275833, "fair_value": 0.24, "relative_strength": -21.183558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.221469, "energy": 67.248081, "activity_lines": [ 0.1914, 0.194927, 0.220624, 0.244701 ] }, { "date": "2026-05-01", "close": 0.179, "volume": 34288, "typical_volume": 162633.65, "trend": 0.271467, "fair_value": 0.238776, "relative_strength": -26.246123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.96191, "energy": 72.95059, "activity_lines": [ 0.1874, 0.190473, 0.21429, 0.238454 ] }, { "date": "2026-05-08", "close": 0.2, "volume": 120236, "typical_volume": 160308.45, "trend": 0.266467, "fair_value": 0.237686, "relative_strength": -18.552761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.206438, "energy": 64.143205, "activity_lines": [ 0.190867, 0.190945, 0.210605, 0.233843 ] }, { "date": "2026-05-15", "close": 0.22, "volume": 377055, "typical_volume": 166156.85, "trend": 0.261967, "fair_value": 0.236788, "relative_strength": -9.153797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.8789, "energy": 53.488864, "activity_lines": [ 0.200667, 0.195782, 0.209252, 0.230845 ] }, { "date": "2026-05-22", "close": 0.23, "volume": 114683, "typical_volume": 170141.3, "trend": 0.257133, "fair_value": 0.235923, "relative_strength": -5.548728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.290864, "energy": 30.270766, "activity_lines": [ 0.2118, 0.202527, 0.209186, 0.228783 ] }, { "date": "2026-05-29", "close": 0.22, "volume": 176703, "typical_volume": 176584.75, "trend": 0.2528, "fair_value": 0.234962, "relative_strength": -11.574742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.21071, "energy": 35.101006, "activity_lines": [ 0.217267, 0.206818, 0.208476, 0.226387 ] }, { "date": "2026-06-05", "close": 0.195, "volume": 110133, "typical_volume": 168354.9, "trend": 0.248967, "fair_value": 0.23416, "relative_strength": -21.170714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.065455, "energy": 35.152728, "activity_lines": [ 0.212333, 0.205836, 0.205838, 0.222658 ] }, { "date": "2026-06-12", "close": 0.174, "volume": 7185, "typical_volume": 166337.05, "trend": 0.2441, "fair_value": 0.233288, "relative_strength": -30.821914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.730416, "energy": 46.773493, "activity_lines": [ 0.199333, 0.200873, 0.201819, 0.217822 ] }, { "date": "2026-06-19", "close": 0.17, "volume": 26123, "typical_volume": 164780.35, "trend": 0.2381, "fair_value": 0.232455, "relative_strength": -32.830602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.268368, "energy": 69.888011, "activity_lines": [ 0.186733, 0.195564, 0.198019, 0.213041 ] }, { "date": "2026-06-26", "close": 0.18, "volume": 30435, "typical_volume": 133199.2, "trend": 0.233433, "fair_value": 0.231686, "relative_strength": -28.853291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.606639, "energy": 84.198513, "activity_lines": [ 0.1808, 0.192436, 0.1956, 0.209292 ] }, { "date": "2026-07-03", "close": 0.18, "volume": 6268, "typical_volume": 93093.75, "trend": 0.2286, "fair_value": 0.231013, "relative_strength": -29.205241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.728638, "energy": 85.74694, "activity_lines": [ 0.1782, 0.189582, 0.193467, 0.205845 ] }, { "date": "2026-07-10", "close": 0.181, "volume": 1090, "typical_volume": 86359.8, "trend": 0.224133, "fair_value": 0.23025, "relative_strength": -29.484213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.920555, "energy": 81.079289, "activity_lines": [ 0.1786, 0.187073, 0.191738, 0.202774 ] }, { "date": "2026-07-17", "close": 0.188, "volume": 63011, "typical_volume": 88768.3, "trend": 0.220733, "fair_value": 0.229532, "relative_strength": -26.133153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.161258, "energy": 51.591391, "activity_lines": [ 0.182267, 0.1858, 0.190957, 0.200443 ] }, { "date": "2026-07-24", "close": 0.18, "volume": 15545, "typical_volume": 88069.25, "trend": 0.217067, "fair_value": 0.228282, "relative_strength": -29.550145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.9491, "energy": 47.373974, "activity_lines": [ 0.182333, 0.183291, 0.189662, 0.197815 ] }, { "date": "2026-07-31", "close": 0.148, "volume": 92010, "typical_volume": 85102.85, "trend": 0.212167, "fair_value": 0.226731, "relative_strength": -41.468053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.067289, "energy": 63.78709, "activity_lines": [ 0.171067, 0.175691, 0.185533, 0.193359 ] }, { "date": "2026-08-07", "close": 0.142, "volume": 930735, "typical_volume": 115667.75, "trend": 0.2064, "fair_value": 0.225205, "relative_strength": -43.993526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.994203, "energy": 79.280919, "activity_lines": [ 0.159933, 0.168491, 0.181057, 0.188832 ] } ], "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." } } }