{ "ticker": { "uuid": "13a88ed5-948a-4bbc-8e95-bfd939d235e4", "symbol": "PGC", "name": "Paragon Care Limited", "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": "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": -64.819, "architecture_energy": 53.212, "architecture_maturity": 100.0, "architecture_confidence": 93.15, "architecture_tenure": "Extended", "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": 12.55, "rotation_up": 20.38, "upward_expansion": 8.17, "deceleration": 47.9, "rotation_down": 59.18, "downward_expansion": 81.51 }, "activity_lines": [ 0.132333, 0.137091, 0.143643, 0.153108 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 0.13, "trend_reference": 0.167833, "distance_from_trend": -0.225422, "trend_direction": "Weakening", "fair_value": 0.312991, "distance_from_fair_value": -0.584652, "fair_value_direction": "Weakening", "relative_strength": -44.169288, "relative_strength_direction": "Improving", "price_momentum": -0.333333, "excess_performance": -0.397039, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.225422, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.19697, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.584652, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.052727, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.441693, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.030808, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.333333, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.596688, "read": "Supply-led" } ], "volume": { "latest": 2573815, "relative_activity": 1.191839, "balance": 0.596688, "dry_up": 1.237247, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.116864, "annualized_volatility": 0.550355, "from_high_reference": -0.682927, "from_low_reference": 0.04 }, "levels": { "trend_reference": 0.167833, "fair_value_reference": 0.312991, "structural_low": 0.125, "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": 30, "median_return": -0.056061, "positive_rate": 0.333333, "directional_follow_through": 0.566667, "median_excess_return": -0.061324, "regime_survival": 0.933333, "best_return": 0.301589, "worst_return": -0.271186, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.152105, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.143873, "regime_survival": 0.8, "best_return": 0.2, "worst_return": -0.298701, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.300675, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.269873, "regime_survival": 0.6, "best_return": 0.141708, "worst_return": -0.37037, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.127303, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.228742, "regime_survival": 0.666667, "best_return": 0.938813, "worst_return": -0.575, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2022-04-22", "end": "2022-05-27", "tenure": "Developing", "return": -0.181818, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2022-06-03", "end": "2022-06-24", "tenure": "New", "return": 0.034481, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-07-01", "end": "2022-08-19", "tenure": "Developing", "return": 0.232146, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2022-08-26", "end": "2022-10-07", "tenure": "Developing", "return": -0.108912, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2022-10-14", "end": "2022-12-30", "tenure": "Developing", "return": -0.059702, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-01-06", "end": "2023-01-27", "tenure": "New", "return": -0.016947, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-02-03", "end": "2023-12-01", "tenure": "Extended", "return": -0.360052, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-08", "end": "2024-01-26", "tenure": "Developing", "return": -0.086957, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-02", "end": "2024-03-08", "tenure": "Developing", "return": 0.285714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-15", "end": "2024-08-23", "tenure": "Established", "return": 0.615385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-30", "end": "2024-10-11", "tenure": "Developing", "return": 0.195122, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-02-28", "tenure": "Established", "return": 0.106383, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.059524, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2026-08-07", "tenure": "Extended", "return": -0.675, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.212457, "volume": 2559407, "typical_volume": 1456421.15, "trend": 0.247164, "fair_value": 0.267877, "relative_strength": -24.918681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.037517, "energy": 69.240464, "activity_lines": [ 0.213423, 0.222905, 0.231151, 0.236908 ] }, { "date": "2023-08-25", "close": 0.212457, "volume": 1714626, "typical_volume": 1525928.35, "trend": 0.245135, "fair_value": 0.2681, "relative_strength": -23.691431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.717798, "energy": 70.716751, "activity_lines": [ 0.211491, 0.220359, 0.22861, 0.234669 ] }, { "date": "2023-09-01", "close": 0.183486, "volume": 6470338, "typical_volume": 1810237.75, "trend": 0.241355, "fair_value": 0.268337, "relative_strength": -34.613887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.415559, "energy": 79.183529, "activity_lines": [ 0.201834, 0.212808, 0.223448, 0.230691 ] }, { "date": "2023-09-08", "close": 0.164171, "volume": 5355415, "typical_volume": 2051273.7, "trend": 0.23693, "fair_value": 0.268478, "relative_strength": -39.528831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.786177, "energy": 86.583266, "activity_lines": [ 0.188314, 0.202361, 0.216906, 0.225712 ] }, { "date": "2023-09-15", "close": 0.169, "volume": 5059540, "typical_volume": 2272056.6, "trend": 0.23251, "fair_value": 0.268594, "relative_strength": -37.763458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.455854, "energy": 87.339006, "activity_lines": [ 0.179301, 0.193933, 0.211239, 0.221329 ] }, { "date": "2023-09-22", "close": 0.17, "volume": 5078842, "typical_volume": 2464930.9, "trend": 0.228908, "fair_value": 0.268772, "relative_strength": -34.60449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.932041, "energy": 85.787299, "activity_lines": [ 0.173196, 0.187179, 0.206149, 0.217296 ] }, { "date": "2023-09-29", "close": 0.17, "volume": 1011224, "typical_volume": 2475149.25, "trend": 0.226092, "fair_value": 0.268979, "relative_strength": -33.586201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.79898, "energy": 83.40463, "activity_lines": [ 0.169922, 0.1819, 0.201468, 0.213496 ] }, { "date": "2023-10-06", "close": 0.175, "volume": 1134339, "typical_volume": 2512407.45, "trend": 0.224071, "fair_value": 0.26919, "relative_strength": -29.774777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.789597, "energy": 71.119935, "activity_lines": [ 0.171145, 0.178828, 0.197673, 0.2102 ] }, { "date": "2023-10-13", "close": 0.18, "volume": 975270, "typical_volume": 2507114.5, "trend": 0.222345, "fair_value": 0.269291, "relative_strength": -27.940584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.168004, "energy": 53.378303, "activity_lines": [ 0.1746, 0.177522, 0.19467, 0.207356 ] }, { "date": "2023-10-20", "close": 0.175, "volume": 527240, "typical_volume": 2481747.8, "trend": 0.220614, "fair_value": 0.269302, "relative_strength": -27.469522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.77524, "energy": 48.342059, "activity_lines": [ 0.175333, 0.175809, 0.191461, 0.204302 ] }, { "date": "2023-10-27", "close": 0.17, "volume": 838391, "typical_volume": 2461666.5, "trend": 0.218394, "fair_value": 0.269281, "relative_strength": -27.86689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.019075, "energy": 45.552629, "activity_lines": [ 0.174, 0.173781, 0.188137, 0.201036 ] }, { "date": "2023-11-03", "close": 0.175, "volume": 211138, "typical_volume": 2408929.75, "trend": 0.21618, "fair_value": 0.269293, "relative_strength": -26.478169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.577161, "energy": 41.367852, "activity_lines": [ 0.174333, 0.173433, 0.185596, 0.198237 ] }, { "date": "2023-11-10", "close": 0.18, "volume": 427557, "typical_volume": 2120873.75, "trend": 0.212844, "fair_value": 0.269222, "relative_strength": -23.397721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.082841, "energy": 37.954155, "activity_lines": [ 0.176, 0.174676, 0.183778, 0.195903 ] }, { "date": "2023-11-17", "close": 0.185, "volume": 477554, "typical_volume": 1928626.4, "trend": 0.210641, "fair_value": 0.269013, "relative_strength": -21.039115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.245701, "energy": 30.53077, "activity_lines": [ 0.179, 0.176891, 0.182614, 0.194106 ] }, { "date": "2023-11-24", "close": 0.175, "volume": 1858498, "typical_volume": 1971677.85, "trend": 0.207461, "fair_value": 0.268768, "relative_strength": -24.314471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.655706, "energy": 26.990431, "activity_lines": [ 0.178333, 0.176909, 0.180697, 0.191807 ] }, { "date": "2023-12-01", "close": 0.19, "volume": 2020910, "typical_volume": 2034735.35, "trend": 0.205264, "fair_value": 0.268591, "relative_strength": -17.379706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.257572, "energy": 19.210488, "activity_lines": [ 0.182667, 0.179545, 0.180571, 0.19068 ] }, { "date": "2023-12-08", "close": 0.23, "volume": 2673018, "typical_volume": 2121959.35, "trend": 0.204401, "fair_value": 0.268756, "relative_strength": -1.063199, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 21.524784, "energy": 29.014606, "activity_lines": [ 0.199, 0.189091, 0.184545, 0.192276 ] }, { "date": "2023-12-15", "close": 0.24, "volume": 1270894, "typical_volume": 2096271.7, "trend": 0.204353, "fair_value": 0.269013, "relative_strength": 0.554137, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.401981, "energy": 64.862851, "activity_lines": [ 0.215, 0.199364, 0.189526, 0.194573 ] }, { "date": "2023-12-22", "close": 0.24, "volume": 746093, "typical_volume": 2067451.0, "trend": 0.204466, "fair_value": 0.269214, "relative_strength": 0.473625, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.006039, "energy": 77.80719, "activity_lines": [ 0.227, 0.208455, 0.194422, 0.196873 ] }, { "date": "2023-12-29", "close": 0.225, "volume": 474447, "typical_volume": 2044237.05, "trend": 0.203597, "fair_value": 0.269375, "relative_strength": -6.202502, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.679332, "energy": 71.592429, "activity_lines": [ 0.230333, 0.213727, 0.197736, 0.198197 ] }, { "date": "2024-01-05", "close": 0.225, "volume": 167184, "typical_volume": 1924625.9, "trend": 0.203291, "fair_value": 0.269507, "relative_strength": -4.401385, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.460931, "energy": 72.593556, "activity_lines": [ 0.230333, 0.218091, 0.200966, 0.199578 ] }, { "date": "2024-01-12", "close": 0.22, "volume": 909829, "typical_volume": 1884386.05, "trend": 0.203059, "fair_value": 0.269551, "relative_strength": -6.109274, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.8724, "energy": 46.149607, "activity_lines": [ 0.226333, 0.220545, 0.203661, 0.200656 ] }, { "date": "2024-01-19", "close": 0.2075, "volume": 328093, "typical_volume": 1577273.8, "trend": 0.202733, "fair_value": 0.269571, "relative_strength": -9.935595, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.17119, "energy": 23.822429, "activity_lines": [ 0.218833, 0.219909, 0.205129, 0.200943 ] }, { "date": "2024-01-26", "close": 0.21, "volume": 548263, "typical_volume": 1336916.2, "trend": 0.202168, "fair_value": 0.269551, "relative_strength": -9.985481, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.964532, "energy": 13.8816, "activity_lines": [ 0.214333, 0.219227, 0.206721, 0.201412 ] }, { "date": "2024-02-02", "close": 0.21, "volume": 1009714, "typical_volume": 1134424.9, "trend": 0.200799, "fair_value": 0.269303, "relative_strength": -11.003469, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.901398, "energy": 23.871715, "activity_lines": [ 0.211833, 0.218091, 0.208095, 0.201917 ] }, { "date": "2024-02-09", "close": 0.22, "volume": 771693, "typical_volume": 919067.45, "trend": 0.199762, "fair_value": 0.269176, "relative_strength": -5.437333, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.779734, "energy": 23.134861, "activity_lines": [ 0.213667, 0.218136, 0.210226, 0.203156 ] }, { "date": "2024-02-16", "close": 0.2125, "volume": 728901, "typical_volume": 904951.3, "trend": 0.198798, "fair_value": 0.268972, "relative_strength": -8.04893, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.872268, "energy": 18.20827, "activity_lines": [ 0.213333, 0.216273, 0.211405, 0.203977 ] }, { "date": "2024-02-23", "close": 0.21, "volume": 1733229, "typical_volume": 934895.8, "trend": 0.198394, "fair_value": 0.268781, "relative_strength": -8.338033, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.356491, "energy": 16.94291, "activity_lines": [ 0.212667, 0.214273, 0.212143, 0.2047 ] }, { "date": "2024-03-01", "close": 0.205, "volume": 1668356, "typical_volume": 969550.1, "trend": 0.198307, "fair_value": 0.268756, "relative_strength": -11.216153, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.96702, "energy": 10.482105, "activity_lines": [ 0.210167, 0.211909, 0.212238, 0.205126 ] }, { "date": "2024-03-08", "close": 0.27, "volume": 22929726, "typical_volume": 2089674.4, "trend": 0.200386, "fair_value": 0.269121, "relative_strength": 15.317559, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.813434, "energy": 45.30005, "activity_lines": [ 0.229667, 0.222, 0.218405, 0.209752 ] }, { "date": "2024-03-15", "close": 0.26, "volume": 10147279, "typical_volume": 2555118.8, "trend": 0.20197, "fair_value": 0.269421, "relative_strength": 13.548928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.713159, "energy": 69.464963, "activity_lines": [ 0.241833, 0.229455, 0.223167, 0.213598 ] }, { "date": "2024-03-22", "close": 0.285, "volume": 17994516, "typical_volume": 3444287.7, "trend": 0.204389, "fair_value": 0.269966, "relative_strength": 22.541007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.374226, "energy": 83.944708, "activity_lines": [ 0.259667, 0.240818, 0.229881, 0.218954 ] }, { "date": "2024-03-29", "close": 0.31, "volume": 6018272, "typical_volume": 3723823.45, "trend": 0.208606, "fair_value": 0.270644, "relative_strength": 30.630226, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.396857, "energy": 93.04489, "activity_lines": [ 0.281, 0.255545, 0.238452, 0.225768 ] }, { "date": "2024-04-05", "close": 0.325, "volume": 5858478, "typical_volume": 3992869.65, "trend": 0.213967, "fair_value": 0.271418, "relative_strength": 38.387741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.946381, "energy": 94.227617, "activity_lines": [ 0.300667, 0.271136, 0.247833, 0.233277 ] }, { "date": "2024-04-12", "close": 0.33, "volume": 3492699, "typical_volume": 4074579.7, "trend": 0.219333, "fair_value": 0.272195, "relative_strength": 39.864315, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.680568, "energy": 93.723414, "activity_lines": [ 0.314, 0.285545, 0.257024, 0.240763 ] }, { "date": "2024-04-19", "close": 0.325, "volume": 1721219, "typical_volume": 4059595.15, "trend": 0.2245, "fair_value": 0.272969, "relative_strength": 40.986138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.665498, "energy": 89.568679, "activity_lines": [ 0.321667, 0.296864, 0.265, 0.247581 ] }, { "date": "2024-04-26", "close": 0.34, "volume": 3886902, "typical_volume": 4120289.35, "trend": 0.230167, "fair_value": 0.273867, "relative_strength": 46.596069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.316522, "energy": 89.539495, "activity_lines": [ 0.33, 0.309, 0.273762, 0.255032 ] }, { "date": "2024-05-03", "close": 0.315, "volume": 1321745, "typical_volume": 4122831.9, "trend": 0.234833, "fair_value": 0.27469, "relative_strength": 34.378262, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.049094, "energy": 65.619254, "activity_lines": [ 0.326333, 0.314273, 0.279619, 0.260505 ] }, { "date": "2024-05-10", "close": 0.36, "volume": 6996716, "typical_volume": 4435363.05, "trend": 0.240833, "fair_value": 0.27566, "relative_strength": 50.145214, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.305178, "energy": 69.317395, "activity_lines": [ 0.337333, 0.325818, 0.289405, 0.268581 ] }, { "date": "2024-05-17", "close": 0.36, "volume": 4952891, "typical_volume": 4659285.25, "trend": 0.247, "fair_value": 0.276629, "relative_strength": 47.704109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.804522, "energy": 67.535319, "activity_lines": [ 0.346, 0.334545, 0.298619, 0.276269 ] }, { "date": "2024-05-24", "close": 0.375, "volume": 4301331, "typical_volume": 4865992.6, "trend": 0.253833, "fair_value": 0.277467, "relative_strength": 54.117705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.961363, "energy": 68.663289, "activity_lines": [ 0.357667, 0.344364, 0.308619, 0.284527 ] }, { "date": "2024-05-31", "close": 0.39, "volume": 4747039, "typical_volume": 5057853.1, "trend": 0.261, "fair_value": 0.278344, "relative_strength": 59.313541, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.85625, "energy": 74.414675, "activity_lines": [ 0.371, 0.354818, 0.319333, 0.293312 ] }, { "date": "2024-06-07", "close": 0.39, "volume": 3466453, "typical_volume": 5214771.1, "trend": 0.268, "fair_value": 0.279136, "relative_strength": 54.539921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.601519, "energy": 90.099131, "activity_lines": [ 0.381, 0.363364, 0.329238, 0.301634 ] }, { "date": "2024-06-14", "close": 0.415, "volume": 3743783, "typical_volume": 5374547.1, "trend": 0.275667, "fair_value": 0.280145, "relative_strength": 65.117105, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.245778, "energy": 93.384944, "activity_lines": [ 0.394333, 0.375, 0.340655, 0.311118 ] }, { "date": "2024-06-21", "close": 0.42, "volume": 8020836, "typical_volume": 5725103.2, "trend": 0.283833, "fair_value": 0.281328, "relative_strength": 63.323718, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.240253, "energy": 92.38394, "activity_lines": [ 0.405667, 0.385909, 0.351571, 0.32043 ] }, { "date": "2024-06-28", "close": 0.44, "volume": 4232325, "typical_volume": 5898134.8, "trend": 0.292167, "fair_value": 0.282441, "relative_strength": 69.248141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.578649, "energy": 94.030789, "activity_lines": [ 0.419667, 0.398818, 0.363393, 0.330505 ] }, { "date": "2024-07-05", "close": 0.435, "volume": 8209811, "typical_volume": 6272180.3, "trend": 0.299, "fair_value": 0.283663, "relative_strength": 64.269077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.405394, "energy": 80.550508, "activity_lines": [ 0.427667, 0.408727, 0.37369, 0.33972 ] }, { "date": "2024-07-12", "close": 0.46, "volume": 6227653, "typical_volume": 6496901.5, "trend": 0.306333, "fair_value": 0.284932, "relative_strength": 68.479022, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.900244, "energy": 81.782551, "activity_lines": [ 0.441, 0.421455, 0.38531, 0.350108 ] }, { "date": "2024-07-19", "close": 0.46, "volume": 7716079, "typical_volume": 6799287.65, "trend": 0.313667, "fair_value": 0.286287, "relative_strength": 65.921973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.428815, "energy": 71.444786, "activity_lines": [ 0.449667, 0.431545, 0.395738, 0.360022 ] }, { "date": "2024-07-26", "close": 0.45, "volume": 2279463, "typical_volume": 5766774.5, "trend": 0.321167, "fair_value": 0.287691, "relative_strength": 60.959674, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.789061, "energy": 67.103903, "activity_lines": [ 0.452, 0.438, 0.404, 0.368817 ] }, { "date": "2024-08-02", "close": 0.46, "volume": 7474897, "typical_volume": 5633155.4, "trend": 0.329, "fair_value": 0.289187, "relative_strength": 61.48138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.506667, "energy": 68.061744, "activity_lines": [ 0.455667, 0.444636, 0.412357, 0.377774 ] }, { "date": "2024-08-09", "close": 0.455, "volume": 9130140, "typical_volume": 5189936.6, "trend": 0.336833, "fair_value": 0.290595, "relative_strength": 60.524166, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.480507, "energy": 62.466648, "activity_lines": [ 0.456333, 0.448818, 0.419286, 0.385903 ] }, { "date": "2024-08-16", "close": 0.42, "volume": 11548266, "typical_volume": 5466436.3, "trend": 0.343917, "fair_value": 0.291807, "relative_strength": 42.849668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.978332, "energy": 45.046396, "activity_lines": [ 0.444, 0.445455, 0.422071, 0.391269 ] }, { "date": "2024-08-23", "close": 0.42, "volume": 6055928, "typical_volume": 5476308.8, "trend": 0.350917, "fair_value": 0.292819, "relative_strength": 40.265415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.031778, "energy": 34.269482, "activity_lines": [ 0.434333, 0.441545, 0.424333, 0.396177 ] }, { "date": "2024-08-30", "close": 0.41, "volume": 2263178, "typical_volume": 5414832.75, "trend": 0.357583, "fair_value": 0.293711, "relative_strength": 34.016919, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.759835, "energy": 22.917057, "activity_lines": [ 0.424, 0.435727, 0.42519, 0.399989 ] }, { "date": "2024-09-06", "close": 0.42, "volume": 8333482, "typical_volume": 5745445.9, "trend": 0.36425, "fair_value": 0.294553, "relative_strength": 36.582913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.583922, "energy": 23.413884, "activity_lines": [ 0.419667, 0.431909, 0.426619, 0.404016 ] }, { "date": "2024-09-13", "close": 0.415, "volume": 11093826, "typical_volume": 6105792.1, "trend": 0.371, "fair_value": 0.295362, "relative_strength": 31.666985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.91611, "energy": 19.624692, "activity_lines": [ 0.416333, 0.427545, 0.427119, 0.40729 ] }, { "date": "2024-09-20", "close": 0.405, "volume": 8003547, "typical_volume": 6439882.2, "trend": 0.3775, "fair_value": 0.29602, "relative_strength": 25.214248, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.645005, "energy": 13.244557, "activity_lines": [ 0.412333, 0.421727, 0.42631, 0.409484 ] }, { "date": "2024-09-27", "close": 0.44, "volume": 4718061, "typical_volume": 6325949.45, "trend": 0.385333, "fair_value": 0.29696, "relative_strength": 34.062707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.039382, "energy": 12.875442, "activity_lines": [ 0.421, 0.423273, 0.428405, 0.413516 ] }, { "date": "2024-10-04", "close": 0.475, "volume": 4624044, "typical_volume": 6309507.1, "trend": 0.392167, "fair_value": 0.298154, "relative_strength": 43.543865, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.571274, "energy": 31.456206, "activity_lines": [ 0.44, 0.431545, 0.433452, 0.419301 ] }, { "date": "2024-10-11", "close": 0.49, "volume": 4671282, "typical_volume": 6328004.65, "trend": 0.399833, "fair_value": 0.299474, "relative_strength": 44.577533, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.872218, "energy": 60.143743, "activity_lines": [ 0.459667, 0.442091, 0.439381, 0.425613 ] }, { "date": "2024-10-18", "close": 0.47, "volume": 6432076, "typical_volume": 6412256.5, "trend": 0.406, "fair_value": 0.300666, "relative_strength": 35.54363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.653696, "energy": 63.33836, "activity_lines": [ 0.468, 0.448455, 0.442857, 0.43014 ] }, { "date": "2024-10-25", "close": 0.445, "volume": 1977434, "typical_volume": 6337805.55, "trend": 0.4105, "fair_value": 0.301844, "relative_strength": 27.738694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.448693, "energy": 56.267096, "activity_lines": [ 0.464333, 0.45, 0.443571, 0.432656 ] }, { "date": "2024-11-01", "close": 0.415, "volume": 3759188, "typical_volume": 6338575.8, "trend": 0.4135, "fair_value": 0.302712, "relative_strength": 19.078914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.743127, "energy": 24.062517, "activity_lines": [ 0.448, 0.445636, 0.441167, 0.432946 ] }, { "date": "2024-11-08", "close": 0.465, "volume": 6032231, "typical_volume": 6239145.55, "trend": 0.418, "fair_value": 0.304048, "relative_strength": 28.843568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.655938, "energy": 21.801871, "activity_lines": [ 0.45, 0.450455, 0.443524, 0.436269 ] }, { "date": "2024-11-15", "close": 0.47, "volume": 2239714, "typical_volume": 6139515.0, "trend": 0.422833, "fair_value": 0.305357, "relative_strength": 28.651109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.130538, "energy": 20.934636, "activity_lines": [ 0.454333, 0.455182, 0.446143, 0.439624 ] }, { "date": "2024-11-22", "close": 0.505, "volume": 9227072, "typical_volume": 6190378.05, "trend": 0.428333, "fair_value": 0.30692, "relative_strength": 34.373839, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.361272, "energy": 38.06581, "activity_lines": [ 0.471667, 0.465364, 0.451952, 0.444925 ] }, { "date": "2024-11-29", "close": 0.495, "volume": 9645221, "typical_volume": 6361256.45, "trend": 0.434333, "fair_value": 0.308331, "relative_strength": 29.284375, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.550168, "energy": 58.445899, "activity_lines": [ 0.483333, 0.472091, 0.456476, 0.449226 ] }, { "date": "2024-12-06", "close": 0.48, "volume": 5701297, "typical_volume": 6260517.35, "trend": 0.438333, "fair_value": 0.309645, "relative_strength": 24.276183, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.601515, "energy": 55.241048, "activity_lines": [ 0.486667, 0.474455, 0.459405, 0.452172 ] }, { "date": "2024-12-13", "close": 0.5, "volume": 3644184, "typical_volume": 6328753.4, "trend": 0.443, "fair_value": 0.310941, "relative_strength": 29.877337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.049039, "energy": 58.558958, "activity_lines": [ 0.492333, 0.479727, 0.464143, 0.456151 ] }, { "date": "2024-12-20", "close": 0.495, "volume": 1756926, "typical_volume": 6042854.85, "trend": 0.447, "fair_value": 0.312087, "relative_strength": 30.638642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.538058, "energy": 43.77861, "activity_lines": [ 0.494, 0.483636, 0.468167, 0.459505 ] }, { "date": "2024-12-27", "close": 0.5, "volume": 1594105, "typical_volume": 5666053.1, "trend": 0.450667, "fair_value": 0.313177, "relative_strength": 27.238268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.651526, "energy": 37.149611, "activity_lines": [ 0.495667, 0.488364, 0.4725, 0.462925 ] }, { "date": "2025-01-03", "close": 0.485, "volume": 506780, "typical_volume": 5113978.8, "trend": 0.453833, "fair_value": 0.314112, "relative_strength": 22.170504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.904779, "energy": 33.894391, "activity_lines": [ 0.492667, 0.489818, 0.47519, 0.46514 ] }, { "date": "2025-01-10", "close": 0.47, "volume": 4011838, "typical_volume": 5011774.3, "trend": 0.455667, "fair_value": 0.314893, "relative_strength": 16.497333, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.143891, "energy": 22.344527, "activity_lines": [ 0.485333, 0.487818, 0.476143, 0.466183 ] }, { "date": "2025-01-17", "close": 0.495, "volume": 2789943, "typical_volume": 5038112.55, "trend": 0.458167, "fair_value": 0.315745, "relative_strength": 20.942224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.847708, "energy": 22.644069, "activity_lines": [ 0.487, 0.489364, 0.479238, 0.46872 ] }, { "date": "2025-01-24", "close": 0.49, "volume": 2036876, "typical_volume": 4723282.25, "trend": 0.459833, "fair_value": 0.316742, "relative_strength": 16.926728, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.664659, "energy": 19.308896, "activity_lines": [ 0.487333, 0.489455, 0.481452, 0.470774 ] }, { "date": "2025-01-31", "close": 0.545, "volume": 5413051, "typical_volume": 4439243.5, "trend": 0.4635, "fair_value": 0.318062, "relative_strength": 26.385302, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.732657, "energy": 40.521921, "activity_lines": [ 0.506333, 0.499182, 0.488571, 0.476269 ] }, { "date": "2025-02-07", "close": 0.545, "volume": 6168924, "typical_volume": 4347512.35, "trend": 0.466333, "fair_value": 0.319293, "relative_strength": 25.018585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.855025, "energy": 64.174512, "activity_lines": [ 0.522333, 0.508182, 0.495071, 0.481527 ] }, { "date": "2025-02-14", "close": 0.55, "volume": 2801065, "typical_volume": 4251662.55, "trend": 0.469333, "fair_value": 0.320704, "relative_strength": 23.812331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.260743, "energy": 71.379771, "activity_lines": [ 0.536, 0.517182, 0.501381, 0.486925 ] }, { "date": "2025-02-21", "close": 0.54, "volume": 2781086, "typical_volume": 4159514.65, "trend": 0.472333, "fair_value": 0.322021, "relative_strength": 23.642358, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.631983, "energy": 72.883173, "activity_lines": [ 0.541, 0.523091, 0.506214, 0.491484 ] }, { "date": "2025-02-28", "close": 0.52, "volume": 4449956, "typical_volume": 4148448.35, "trend": 0.474333, "fair_value": 0.322828, "relative_strength": 19.247819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.816654, "energy": 61.568216, "activity_lines": [ 0.536333, 0.524636, 0.508833, 0.494559 ] }, { "date": "2025-03-07", "close": 0.42, "volume": 7045269, "typical_volume": 4179108.0, "trend": 0.473167, "fair_value": 0.322847, "relative_strength": -1.62123, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 4.811312, "energy": 6.998682, "activity_lines": [ 0.496333, 0.507545, 0.501786, 0.491054 ] }, { "date": "2025-03-14", "close": 0.39, "volume": 5644147, "typical_volume": 4362443.65, "trend": 0.472167, "fair_value": 0.322674, "relative_strength": -7.326007, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.850185, "energy": 38.489306, "activity_lines": [ 0.454667, 0.486455, 0.492119, 0.485688 ] }, { "date": "2025-03-21", "close": 0.41, "volume": 1766945, "typical_volume": 4262831.5, "trend": 0.471833, "fair_value": 0.322683, "relative_strength": -4.820492, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.788641, "energy": 44.245975, "activity_lines": [ 0.43, 0.470727, 0.484619, 0.481677 ] }, { "date": "2025-03-28", "close": 0.395, "volume": 3805235, "typical_volume": 4151481.7, "trend": 0.471333, "fair_value": 0.322566, "relative_strength": -9.215112, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.210034, "energy": 65.081623, "activity_lines": [ 0.409667, 0.453364, 0.475714, 0.47672 ] }, { "date": "2025-04-04", "close": 0.4, "volume": 2924131, "typical_volume": 4185702.55, "trend": 0.470667, "fair_value": 0.322838, "relative_strength": -4.647185, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.911439, "energy": 68.685834, "activity_lines": [ 0.400667, 0.438727, 0.467619, 0.472118 ] }, { "date": "2025-04-11", "close": 0.395, "volume": 3288817, "typical_volume": 3888789.8, "trend": 0.47, "fair_value": 0.323078, "relative_strength": -5.883988, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.105524, "energy": 72.110563, "activity_lines": [ 0.398, 0.424818, 0.459381, 0.467237 ] }, { "date": "2025-04-18", "close": 0.4, "volume": 576443, "typical_volume": 3435350.9, "trend": 0.469833, "fair_value": 0.32335, "relative_strength": -7.063773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.478077, "energy": 56.845027, "activity_lines": [ 0.398667, 0.414545, 0.452143, 0.46272 ] }, { "date": "2025-04-25", "close": 0.4, "volume": 237051, "typical_volume": 3162138.6, "trend": 0.4685, "fair_value": 0.323443, "relative_strength": -8.971984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.550698, "energy": 46.893156, "activity_lines": [ 0.398667, 0.406909, 0.445357, 0.458215 ] }, { "date": "2025-05-02", "close": 0.435, "volume": 1007964, "typical_volume": 3030327.6, "trend": 0.467167, "fair_value": 0.323969, "relative_strength": -4.632038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.581064, "energy": 34.527614, "activity_lines": [ 0.411, 0.408364, 0.442286, 0.456054 ] }, { "date": "2025-05-09", "close": 0.44, "volume": 2981290, "typical_volume": 3091545.8, "trend": 0.4655, "fair_value": 0.324587, "relative_strength": -3.690236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.578733, "energy": 25.164328, "activity_lines": [ 0.422333, 0.412636, 0.44, 0.454301 ] }, { "date": "2025-05-16", "close": 0.425, "volume": 1976118, "typical_volume": 3110646.45, "trend": 0.464, "fair_value": 0.325317, "relative_strength": -8.382343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.065804, "energy": 19.620106, "activity_lines": [ 0.426, 0.415636, 0.436548, 0.451688 ] }, { "date": "2025-05-23", "close": 0.39, "volume": 4776609, "typical_volume": 3324137.9, "trend": 0.462167, "fair_value": 0.325942, "relative_strength": -16.04564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.256144, "energy": 23.469013, "activity_lines": [ 0.416, 0.412182, 0.430119, 0.446914 ] }, { "date": "2025-05-30", "close": 0.395, "volume": 5421988, "typical_volume": 3394645.4, "trend": 0.4615, "fair_value": 0.326747, "relative_strength": -15.602049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.044959, "energy": 31.119222, "activity_lines": [ 0.408333, 0.409636, 0.424619, 0.442581 ] }, { "date": "2025-06-06", "close": 0.38, "volume": 3083305, "typical_volume": 3409313.5, "trend": 0.458667, "fair_value": 0.327397, "relative_strength": -19.439871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.025348, "energy": 49.892225, "activity_lines": [ 0.396, 0.404636, 0.418048, 0.437323 ] }, { "date": "2025-06-13", "close": 0.39, "volume": 2109640, "typical_volume": 3412951.7, "trend": 0.456, "fair_value": 0.328051, "relative_strength": -17.394246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.088951, "energy": 57.793662, "activity_lines": [ 0.390667, 0.401727, 0.412976, 0.432892 ] }, { "date": "2025-06-20", "close": 0.41, "volume": 2599966, "typical_volume": 3272297.45, "trend": 0.452833, "fair_value": 0.328894, "relative_strength": -12.557641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.703742, "energy": 47.089071, "activity_lines": [ 0.395333, 0.402636, 0.410286, 0.429925 ] }, { "date": "2025-06-27", "close": 0.355, "volume": 7347116, "typical_volume": 3331207.05, "trend": 0.448167, "fair_value": 0.329502, "relative_strength": -23.968523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.601683, "energy": 59.261342, "activity_lines": [ 0.382667, 0.393273, 0.403, 0.423613 ] }, { "date": "2025-07-04", "close": 0.4, "volume": 2474694, "typical_volume": 3314888.5, "trend": 0.4455, "fair_value": 0.330518, "relative_strength": -14.943133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.087687, "energy": 35.879303, "activity_lines": [ 0.387333, 0.392909, 0.400905, 0.420505 ] }, { "date": "2025-07-11", "close": 0.39, "volume": 1525606, "typical_volume": 3252114.5, "trend": 0.441833, "fair_value": 0.331411, "relative_strength": -16.485659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.118258, "energy": 33.819488, "activity_lines": [ 0.388333, 0.390727, 0.398571, 0.416925 ] }, { "date": "2025-07-18", "close": 0.385, "volume": 1187956, "typical_volume": 3089014.5, "trend": 0.438167, "fair_value": 0.332182, "relative_strength": -18.829552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.629154, "energy": 35.121274, "activity_lines": [ 0.387, 0.388455, 0.396476, 0.413258 ] }, { "date": "2025-07-25", "close": 0.38, "volume": 838981, "typical_volume": 2778700.1, "trend": 0.434167, "fair_value": 0.332743, "relative_strength": -18.674653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.91084, "energy": 30.153773, "activity_lines": [ 0.384333, 0.386273, 0.394548, 0.409505 ] }, { "date": "2025-08-01", "close": 0.395, "volume": 1192448, "typical_volume": 2556115.15, "trend": 0.431167, "fair_value": 0.33337, "relative_strength": -15.043585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.647375, "energy": 24.09493, "activity_lines": [ 0.388667, 0.387636, 0.394238, 0.406978 ] }, { "date": "2025-08-08", "close": 0.39, "volume": 1998642, "typical_volume": 2567700.0, "trend": 0.4285, "fair_value": 0.333756, "relative_strength": -17.078548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.708871, "energy": 22.600272, "activity_lines": [ 0.388667, 0.388, 0.393429, 0.404323 ] }, { "date": "2025-08-15", "close": 0.4, "volume": 791786, "typical_volume": 2417027.55, "trend": 0.425333, "fair_value": 0.334266, "relative_strength": -15.963233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.255604, "energy": 17.080276, "activity_lines": [ 0.392667, 0.390273, 0.393667, 0.402484 ] }, { "date": "2025-08-22", "close": 0.395, "volume": 4135762, "typical_volume": 2477609.1, "trend": 0.422167, "fair_value": 0.334357, "relative_strength": -17.031672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.618387, "energy": 15.140113, "activity_lines": [ 0.394333, 0.391273, 0.393405, 0.400527 ] }, { "date": "2025-08-29", "close": 0.335, "volume": 3806482, "typical_volume": 2503492.35, "trend": 0.415167, "fair_value": 0.334094, "relative_strength": -29.337853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.836599, "energy": 42.053317, "activity_lines": [ 0.375333, 0.381273, 0.387452, 0.394903 ] }, { "date": "2025-09-05", "close": 0.32, "volume": 1870460, "typical_volume": 2568193.2, "trend": 0.407667, "fair_value": 0.333704, "relative_strength": -31.318013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.005357, "energy": 70.305381, "activity_lines": [ 0.354333, 0.369909, 0.380357, 0.388763 ] }, { "date": "2025-09-12", "close": 0.32, "volume": 1650392, "typical_volume": 2638860.25, "trend": 0.4, "fair_value": 0.333339, "relative_strength": -30.886116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.02324, "energy": 80.81493, "activity_lines": [ 0.338333, 0.359182, 0.373643, 0.383108 ] }, { "date": "2025-09-19", "close": 0.315, "volume": 1719563, "typical_volume": 2674440.2, "trend": 0.3925, "fair_value": 0.333183, "relative_strength": -30.915651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.532876, "energy": 84.53909, "activity_lines": [ 0.325333, 0.349, 0.366833, 0.377624 ] }, { "date": "2025-09-26", "close": 0.285, "volume": 3983122, "typical_volume": 2724531.8, "trend": 0.384667, "fair_value": 0.333016, "relative_strength": -37.103947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.67059, "energy": 93.852588, "activity_lines": [ 0.308, 0.334727, 0.357738, 0.370688 ] }, { "date": "2025-10-03", "close": 0.29, "volume": 1631702, "typical_volume": 2707311.0, "trend": 0.380333, "fair_value": 0.3327, "relative_strength": -36.809489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.483256, "energy": 91.367161, "activity_lines": [ 0.299667, 0.323182, 0.349857, 0.364581 ] }, { "date": "2025-10-10", "close": 0.285, "volume": 1110899, "typical_volume": 2524025.5, "trend": 0.376833, "fair_value": 0.332503, "relative_strength": -37.037188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.154615, "energy": 89.770204, "activity_lines": [ 0.292667, 0.312364, 0.342143, 0.35843 ] }, { "date": "2025-10-17", "close": 0.27, "volume": 4942899, "typical_volume": 2500071.05, "trend": 0.372167, "fair_value": 0.332119, "relative_strength": -39.985931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.610391, "energy": 88.930669, "activity_lines": [ 0.283, 0.300818, 0.3335, 0.351538 ] }, { "date": "2025-10-24", "close": 0.29, "volume": 4865575, "typical_volume": 2589184.55, "trend": 0.368667, "fair_value": 0.331893, "relative_strength": -35.160368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.260903, "energy": 62.693129, "activity_lines": [ 0.283333, 0.295091, 0.327357, 0.346237 ] }, { "date": "2025-10-31", "close": 0.32, "volume": 3000790, "typical_volume": 2633742.05, "trend": 0.366, "fair_value": 0.33189, "relative_strength": -26.920855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.870094, "energy": 51.269042, "activity_lines": [ 0.295333, 0.296818, 0.3245, 0.343097 ] }, { "date": "2025-11-07", "close": 0.325, "volume": 3321356, "typical_volume": 2669811.55, "trend": 0.363667, "fair_value": 0.331768, "relative_strength": -24.268192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.24818, "energy": 35.31908, "activity_lines": [ 0.306667, 0.300818, 0.322452, 0.340452 ] }, { "date": "2025-11-14", "close": 0.315, "volume": 2621058, "typical_volume": 2433508.65, "trend": 0.360833, "fair_value": 0.331522, "relative_strength": -24.851153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.697121, "energy": 23.59444, "activity_lines": [ 0.312333, 0.303182, 0.319857, 0.337312 ] }, { "date": "2025-11-21", "close": 0.305, "volume": 1413333, "typical_volume": 2380440.6, "trend": 0.357667, "fair_value": 0.331362, "relative_strength": -24.637901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.853952, "energy": 23.594712, "activity_lines": [ 0.312667, 0.303818, 0.3165, 0.33371 ] }, { "date": "2025-11-28", "close": 0.295, "volume": 2259963, "typical_volume": 2417158.45, "trend": 0.353, "fair_value": 0.331199, "relative_strength": -28.078169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.120082, "energy": 25.294701, "activity_lines": [ 0.307333, 0.302909, 0.312643, 0.329667 ] }, { "date": "2025-12-05", "close": 0.26, "volume": 5088630, "typical_volume": 2612192.15, "trend": 0.347, "fair_value": 0.330902, "relative_strength": -36.067455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.844503, "energy": 47.341674, "activity_lines": [ 0.29, 0.296, 0.305905, 0.323667 ] }, { "date": "2025-12-12", "close": 0.265, "volume": 14360886, "typical_volume": 3288287.4, "trend": 0.341667, "fair_value": 0.330547, "relative_strength": -34.510882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.829941, "energy": 57.933832, "activity_lines": [ 0.278333, 0.290455, 0.300238, 0.318376 ] }, { "date": "2025-12-19", "close": 0.205, "volume": 7285336, "typical_volume": 3592931.8, "trend": 0.3355, "fair_value": 0.329867, "relative_strength": -48.08615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.879501, "energy": 84.36014, "activity_lines": [ 0.250667, 0.274455, 0.289405, 0.309559 ] }, { "date": "2025-12-26", "close": 0.215, "volume": 5588921, "typical_volume": 3772445.75, "trend": 0.3295, "fair_value": 0.329342, "relative_strength": -45.609991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.718501, "energy": 87.052526, "activity_lines": [ 0.233667, 0.261727, 0.280429, 0.301785 ] }, { "date": "2026-01-02", "close": 0.22, "volume": 5180519, "typical_volume": 3991882.4, "trend": 0.324167, "fair_value": 0.32897, "relative_strength": -43.311107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.883525, "energy": 84.262339, "activity_lines": [ 0.224333, 0.250909, 0.272762, 0.29472 ] }, { "date": "2026-01-09", "close": 0.245, "volume": 3640395, "typical_volume": 3967114.05, "trend": 0.319333, "fair_value": 0.328728, "relative_strength": -36.006231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.869431, "energy": 76.37723, "activity_lines": [ 0.228333, 0.245909, 0.268333, 0.289613 ] }, { "date": "2026-01-16", "close": 0.22, "volume": 4935965, "typical_volume": 4023588.2, "trend": 0.313, "fair_value": 0.328295, "relative_strength": -42.865194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.580154, "energy": 62.782384, "activity_lines": [ 0.225, 0.237727, 0.262238, 0.283204 ] }, { "date": "2026-01-23", "close": 0.22, "volume": 7104064, "typical_volume": 4285268.4, "trend": 0.3085, "fair_value": 0.327953, "relative_strength": -41.716009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.23215, "energy": 55.098944, "activity_lines": [ 0.224667, 0.231455, 0.25669, 0.277204 ] }, { "date": "2026-01-30", "close": 0.21, "volume": 3962909, "typical_volume": 4400894.25, "trend": 0.302167, "fair_value": 0.327396, "relative_strength": -43.39463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.001462, "energy": 55.449209, "activity_lines": [ 0.22, 0.225091, 0.250667, 0.270849 ] }, { "date": "2026-02-06", "close": 0.195, "volume": 3100647, "typical_volume": 4469948.45, "trend": 0.295667, "fair_value": 0.326743, "relative_strength": -45.425609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.594228, "energy": 62.065212, "activity_lines": [ 0.210667, 0.217727, 0.243738, 0.263935 ] }, { "date": "2026-02-13", "close": 0.195, "volume": 3439238, "typical_volume": 4442754.25, "trend": 0.289333, "fair_value": 0.32606, "relative_strength": -45.622323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.33016, "energy": 63.511549, "activity_lines": [ 0.203, 0.212182, 0.237381, 0.257441 ] }, { "date": "2026-02-20", "close": 0.21, "volume": 2230552, "typical_volume": 4472696.75, "trend": 0.283667, "fair_value": 0.325623, "relative_strength": -41.317987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.475865, "energy": 58.070725, "activity_lines": [ 0.203667, 0.210545, 0.232881, 0.252323 ] }, { "date": "2026-02-27", "close": 0.19, "volume": 6713000, "typical_volume": 4752801.8, "trend": 0.276833, "fair_value": 0.32521, "relative_strength": -46.460388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.568316, "energy": 56.803005, "activity_lines": [ 0.198333, 0.206273, 0.226857, 0.24628 ] }, { "date": "2026-03-06", "close": 0.19, "volume": 1833567, "typical_volume": 4597335.2, "trend": 0.270167, "fair_value": 0.324918, "relative_strength": -43.473698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.26307, "energy": 56.203657, "activity_lines": [ 0.195, 0.202273, 0.221286, 0.240677 ] }, { "date": "2026-03-13", "close": 0.175, "volume": 1056438, "typical_volume": 4406878.35, "trend": 0.262667, "fair_value": 0.324554, "relative_strength": -45.704924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.014093, "energy": 60.702631, "activity_lines": [ 0.188, 0.196, 0.214667, 0.234538 ] }, { "date": "2026-03-20", "close": 0.175, "volume": 2041808, "typical_volume": 4358929.25, "trend": 0.255333, "fair_value": 0.324221, "relative_strength": -43.592284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.400959, "energy": 81.889817, "activity_lines": [ 0.182333, 0.190545, 0.208595, 0.228882 ] }, { "date": "2026-03-27", "close": 0.205, "volume": 5975367, "typical_volume": 4491629.8, "trend": 0.251, "fair_value": 0.324018, "relative_strength": -33.724396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.202637, "energy": 53.747012, "activity_lines": [ 0.188, 0.191818, 0.206071, 0.225634 ] }, { "date": "2026-04-03", "close": 0.19, "volume": 2001956, "typical_volume": 4460674.7, "trend": 0.246667, "fair_value": 0.323688, "relative_strength": -38.041484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.396299, "energy": 48.520908, "activity_lines": [ 0.189, 0.190636, 0.20269, 0.221699 ] }, { "date": "2026-04-10", "close": 0.18, "volume": 3206046, "typical_volume": 4550310.35, "trend": 0.242, "fair_value": 0.323047, "relative_strength": -42.827806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.435723, "energy": 46.789814, "activity_lines": [ 0.186667, 0.188182, 0.198952, 0.217398 ] }, { "date": "2026-04-17", "close": 0.17, "volume": 1505684, "typical_volume": 4512596.4, "trend": 0.237167, "fair_value": 0.322527, "relative_strength": -44.952543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.446203, "energy": 48.37552, "activity_lines": [ 0.181667, 0.184455, 0.194857, 0.212753 ] }, { "date": "2026-04-24", "close": 0.16, "volume": 3464722, "typical_volume": 4431401.0, "trend": 0.233, "fair_value": 0.32182, "relative_strength": -46.287541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.567993, "energy": 57.132859, "activity_lines": [ 0.173667, 0.179364, 0.190405, 0.207774 ] }, { "date": "2026-05-01", "close": 0.15, "volume": 3778134, "typical_volume": 3902263.4, "trend": 0.228333, "fair_value": 0.321141, "relative_strength": -48.2723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.420998, "energy": 77.144386, "activity_lines": [ 0.163333, 0.173091, 0.185476, 0.202419 ] }, { "date": "2026-05-08", "close": 0.15, "volume": 1542067, "typical_volume": 3615099.95, "trend": 0.223833, "fair_value": 0.320462, "relative_strength": -47.250065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.679743, "energy": 82.38918, "activity_lines": [ 0.156667, 0.167909, 0.181095, 0.197366 ] }, { "date": "2026-05-15", "close": 0.145, "volume": 2293338, "typical_volume": 3450320.8, "trend": 0.219667, "fair_value": 0.319844, "relative_strength": -47.272823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.230773, "energy": 85.401229, "activity_lines": [ 0.151, 0.162545, 0.1765, 0.19228 ] }, { "date": "2026-05-22", "close": 0.14, "volume": 2367870, "typical_volume": 3309688.35, "trend": 0.214667, "fair_value": 0.319224, "relative_strength": -48.294074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.168436, "energy": 83.454415, "activity_lines": [ 0.146, 0.157091, 0.171762, 0.18714 ] }, { "date": "2026-05-29", "close": 0.15, "volume": 39092, "typical_volume": 3129623.2, "trend": 0.209, "fair_value": 0.318576, "relative_strength": -44.054768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.150883, "energy": 73.208924, "activity_lines": [ 0.146333, 0.154091, 0.168357, 0.182968 ] }, { "date": "2026-06-05", "close": 0.165, "volume": 3920463, "typical_volume": 3078848.1, "trend": 0.203667, "fair_value": 0.318133, "relative_strength": -36.688836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.008986, "energy": 52.244007, "activity_lines": [ 0.152333, 0.154273, 0.166833, 0.180129 ] }, { "date": "2026-06-12", "close": 0.15, "volume": 415949, "typical_volume": 2744442.35, "trend": 0.198167, "fair_value": 0.31764, "relative_strength": -42.568935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.041333, "energy": 47.61913, "activity_lines": [ 0.152333, 0.152455, 0.164143, 0.176667 ] }, { "date": "2026-06-19", "close": 0.14, "volume": 458646, "typical_volume": 2569229.2, "trend": 0.192667, "fair_value": 0.317144, "relative_strength": -45.402829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.214382, "energy": 47.734136, "activity_lines": [ 0.149, 0.149545, 0.160833, 0.172914 ] }, { "date": "2026-06-26", "close": 0.13, "volume": 474639, "typical_volume": 2437928.8, "trend": 0.187167, "fair_value": 0.316523, "relative_strength": -48.004742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.091045, "energy": 58.324633, "activity_lines": [ 0.142667, 0.145545, 0.156905, 0.168871 ] }, { "date": "2026-07-03", "close": 0.155, "volume": 78756, "typical_volume": 2269904.7, "trend": 0.183667, "fair_value": 0.315907, "relative_strength": -37.344206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.283819, "energy": 48.215797, "activity_lines": [ 0.145333, 0.146818, 0.155667, 0.166796 ] }, { "date": "2026-07-10", "close": 0.14, "volume": 980429, "typical_volume": 2207398.55, "trend": 0.1795, "fair_value": 0.315195, "relative_strength": -41.981925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.105452, "energy": 52.736949, "activity_lines": [ 0.142667, 0.145455, 0.15319, 0.163978 ] }, { "date": "2026-07-17", "close": 0.145, "volume": 1503474, "typical_volume": 1946922.25, "trend": 0.1775, "fair_value": 0.314577, "relative_strength": -38.663411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.147154, "energy": 45.629863, "activity_lines": [ 0.143333, 0.145182, 0.151524, 0.161753 ] }, { "date": "2026-07-24", "close": 0.135, "volume": 3833951, "typical_volume": 2046941.45, "trend": 0.174833, "fair_value": 0.314018, "relative_strength": -41.54436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.36401, "energy": 43.973157, "activity_lines": [ 0.141, 0.143182, 0.149119, 0.159011 ] }, { "date": "2026-07-31", "close": 0.125, "volume": 2776261, "typical_volume": 2132932.6, "trend": 0.171667, "fair_value": 0.313488, "relative_strength": -45.854575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.437364, "energy": 56.224098, "activity_lines": [ 0.135667, 0.139545, 0.146024, 0.155796 ] }, { "date": "2026-08-07", "close": 0.13, "volume": 2573815, "typical_volume": 2159532.95, "trend": 0.167833, "fair_value": 0.312991, "relative_strength": -44.169288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.818732, "energy": 53.211909, "activity_lines": [ 0.132333, 0.137091, 0.143643, 0.153108 ] } ], "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." } } }