{ "ticker": { "uuid": "1802abe9-6bbf-4396-9221-cd47cb94f7b0", "symbol": "ORE", "name": "Orezone Gold Corporation", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 32.027, "architecture_energy": 12.702, "architecture_maturity": 21.074, "architecture_confidence": 61.449, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.81, "rotation_up": 34.71, "upward_expansion": 32.46, "deceleration": 62.33, "rotation_down": 39.11, "downward_expansion": 20.62 }, "activity_lines": [ 2.378667, 2.355455, 2.343095, 2.336817 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 2.76, "trend_reference": 2.347667, "distance_from_trend": 0.175635, "trend_direction": "Improving", "fair_value": 1.231442, "distance_from_fair_value": 1.241274, "fair_value_direction": "Improving", "relative_strength": 25.703601, "relative_strength_direction": "Improving", "price_momentum": 0.061538, "excess_performance": -0.058883, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.175635, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.112638, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.241274, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.289681, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.257036, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.063607, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.061538, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.565373, "read": "Demand-led" } ], "volume": { "latest": 8528200, "relative_activity": 1.455703, "balance": 1.565373, "dry_up": 0.981518, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.104515, "annualized_volatility": 0.669026, "from_high_reference": -0.073826, "from_low_reference": 1.603774 }, "levels": { "trend_reference": 2.347667, "fair_value_reference": 1.231442, "structural_low": 1.84, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": 0.016009, "positive_rate": 0.5625, "directional_follow_through": 0.5625, "median_excess_return": 0.015741, "regime_survival": 0.625, "best_return": 0.238095, "worst_return": -0.202899, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.054848, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038661, "regime_survival": 0.375, "best_return": 0.451613, "worst_return": -0.202381, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.055172, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.073361, "regime_survival": 0.2, "best_return": 0.114754, "worst_return": -0.251969, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.059524, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.101254, "regime_survival": 0.0, "best_return": 0.057377, "worst_return": -0.357664, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-07-14", "end": "2023-07-21", "tenure": "New", "return": -0.031008, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-07-28", "end": "2024-03-29", "tenure": "Extended", "return": -0.285714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-05-24", "tenure": "Developing", "return": -0.130952, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-31", "end": "2024-09-13", "tenure": "Established", "return": 0.027778, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-12-20", "tenure": "Established", "return": -0.162162, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-27", "end": "2025-02-07", "tenure": "Developing", "return": 0.290323, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": 0.046512, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-07-04", "tenure": "Established", "return": 0.414634, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-09-19", "tenure": "Developing", "return": 0.155172, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-07", "tenure": "Developing", "return": -0.076389, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-05", "tenure": "New", "return": 0.227941, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-03-20", "tenure": "Established", "return": 0.202454, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-07-17", "tenure": "Established", "return": 0.019324, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.221239, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.91, "volume": 2356700, "typical_volume": 922635.0, "trend": 1.304, "fair_value": 1.234808, "relative_strength": -29.364504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.502846, "energy": 94.728584, "activity_lines": [ 1.027333, 1.121818, 1.212524, 1.26 ] }, { "date": "2023-08-25", "close": 0.95, "volume": 653300, "typical_volume": 913340.0, "trend": 1.288333, "fair_value": 1.234103, "relative_strength": -25.796111, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.964469, "energy": 91.004273, "activity_lines": [ 0.982, 1.080182, 1.179524, 1.237161 ] }, { "date": "2023-09-01", "close": 0.95, "volume": 745900, "typical_volume": 897155.0, "trend": 1.274333, "fair_value": 1.233782, "relative_strength": -27.846998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.021936, "energy": 88.913528, "activity_lines": [ 0.956667, 1.044364, 1.14881, 1.215333 ] }, { "date": "2023-09-08", "close": 0.9, "volume": 181900, "typical_volume": 841990.0, "trend": 1.261333, "fair_value": 1.233205, "relative_strength": -29.449118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.137941, "energy": 90.574414, "activity_lines": [ 0.930667, 1.005091, 1.115952, 1.191183 ] }, { "date": "2023-09-15", "close": 1.01, "volume": 341900, "typical_volume": 834090.0, "trend": 1.252333, "fair_value": 1.233654, "relative_strength": -22.431465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.610038, "energy": 65.264831, "activity_lines": [ 0.954, 0.992364, 1.096714, 1.174968 ] }, { "date": "2023-09-22", "close": 0.95, "volume": 582000, "typical_volume": 818340.0, "trend": 1.241667, "fair_value": 1.234231, "relative_strength": -23.42477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.533579, "energy": 59.585173, "activity_lines": [ 0.956, 0.973636, 1.074143, 1.155462 ] }, { "date": "2023-09-29", "close": 0.87, "volume": 658300, "typical_volume": 791430.0, "trend": 1.225667, "fair_value": 1.233974, "relative_strength": -28.35098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.132757, "energy": 61.674795, "activity_lines": [ 0.928667, 0.946545, 1.047, 1.131484 ] }, { "date": "2023-10-06", "close": 0.91, "volume": 252400, "typical_volume": 745180.0, "trend": 1.213667, "fair_value": 1.233654, "relative_strength": -23.3181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.14335, "energy": 53.213273, "activity_lines": [ 0.92, 0.933636, 1.026238, 1.111118 ] }, { "date": "2023-10-13", "close": 0.9, "volume": 409700, "typical_volume": 737820.0, "trend": 1.199333, "fair_value": 1.233718, "relative_strength": -24.539956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.408568, "energy": 53.158253, "activity_lines": [ 0.910667, 0.924, 1.006619, 1.090882 ] }, { "date": "2023-10-20", "close": 0.87, "volume": 304500, "typical_volume": 704790.0, "trend": 1.186333, "fair_value": 1.233718, "relative_strength": -25.392863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.950461, "energy": 54.768648, "activity_lines": [ 0.891333, 0.912364, 0.986048, 1.069634 ] }, { "date": "2023-10-27", "close": 0.91, "volume": 613000, "typical_volume": 692070.0, "trend": 1.171667, "fair_value": 1.233974, "relative_strength": -20.188066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.532381, "energy": 48.504771, "activity_lines": [ 0.894667, 0.910182, 0.971238, 1.051806 ] }, { "date": "2023-11-03", "close": 0.88, "volume": 295200, "typical_volume": 678210.0, "trend": 1.153333, "fair_value": 1.233526, "relative_strength": -26.68771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.719939, "energy": 48.563537, "activity_lines": [ 0.890667, 0.902545, 0.955, 1.032989 ] }, { "date": "2023-11-10", "close": 0.77, "volume": 334600, "typical_volume": 659420.0, "trend": 1.129, "fair_value": 1.232308, "relative_strength": -34.830294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.852405, "energy": 58.562538, "activity_lines": [ 0.849333, 0.876182, 0.930143, 1.008258 ] }, { "date": "2023-11-17", "close": 0.8, "volume": 2051400, "typical_volume": 718320.0, "trend": 1.103667, "fair_value": 1.231474, "relative_strength": -33.596566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.93773, "energy": 56.806953, "activity_lines": [ 0.827333, 0.858545, 0.910476, 0.987032 ] }, { "date": "2023-11-24", "close": 0.8, "volume": 346500, "typical_volume": 723715.0, "trend": 1.08, "fair_value": 1.230705, "relative_strength": -32.848405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.081325, "energy": 62.941696, "activity_lines": [ 0.812, 0.842727, 0.893, 0.967441 ] }, { "date": "2023-12-01", "close": 0.94, "volume": 650500, "typical_volume": 718370.0, "trend": 1.058333, "fair_value": 1.230897, "relative_strength": -21.966115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.465797, "energy": 44.536719, "activity_lines": [ 0.848, 0.856182, 0.891143, 0.958409 ] }, { "date": "2023-12-08", "close": 0.82, "volume": 389200, "typical_volume": 711255.0, "trend": 1.038667, "fair_value": 1.230449, "relative_strength": -31.018375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.700172, "energy": 39.957418, "activity_lines": [ 0.842, 0.848, 0.879524, 0.943032 ] }, { "date": "2023-12-15", "close": 0.81, "volume": 468600, "typical_volume": 694285.0, "trend": 1.020667, "fair_value": 1.229679, "relative_strength": -31.994853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.975033, "energy": 36.412533, "activity_lines": [ 0.836667, 0.838909, 0.869, 0.92828 ] }, { "date": "2023-12-22", "close": 0.89, "volume": 711900, "typical_volume": 657060.0, "trend": 1.007, "fair_value": 1.228974, "relative_strength": -26.011654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.841093, "energy": 21.759494, "activity_lines": [ 0.855333, 0.846182, 0.867905, 0.919849 ] }, { "date": "2023-12-29", "close": 0.85, "volume": 723100, "typical_volume": 653530.0, "trend": 0.992667, "fair_value": 1.227372, "relative_strength": -29.018076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.663707, "energy": 24.94299, "activity_lines": [ 0.854667, 0.846364, 0.863952, 0.90972 ] }, { "date": "2024-01-05", "close": 0.88, "volume": 289500, "typical_volume": 550170.0, "trend": 0.981667, "fair_value": 1.225705, "relative_strength": -25.927472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.338815, "energy": 19.119243, "activity_lines": [ 0.860667, 0.852364, 0.863524, 0.902452 ] }, { "date": "2024-01-12", "close": 0.88, "volume": 212900, "typical_volume": 528150.0, "trend": 0.968667, "fair_value": 1.223974, "relative_strength": -25.47242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.780299, "energy": 15.687483, "activity_lines": [ 0.870667, 0.858909, 0.863238, 0.895892 ] }, { "date": "2024-01-19", "close": 0.82, "volume": 255900, "typical_volume": 503650.0, "trend": 0.954, "fair_value": 1.222628, "relative_strength": -29.599915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.813357, "energy": 19.93821, "activity_lines": [ 0.856667, 0.854545, 0.857571, 0.886301 ] }, { "date": "2024-01-26", "close": 0.8, "volume": 250900, "typical_volume": 507100.0, "trend": 0.938667, "fair_value": 1.221538, "relative_strength": -31.3008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.349882, "energy": 27.219655, "activity_lines": [ 0.835333, 0.845636, 0.850619, 0.876366 ] }, { "date": "2024-02-02", "close": 0.78, "volume": 204300, "typical_volume": 500220.0, "trend": 0.922, "fair_value": 1.220064, "relative_strength": -32.204561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.783888, "energy": 36.198885, "activity_lines": [ 0.813333, 0.833091, 0.842238, 0.866129 ] }, { "date": "2024-02-09", "close": 0.7, "volume": 437300, "typical_volume": 492985.0, "trend": 0.902333, "fair_value": 1.218269, "relative_strength": -38.302922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.630881, "energy": 63.623522, "activity_lines": [ 0.769333, 0.806364, 0.827333, 0.851806 ] }, { "date": "2024-02-16", "close": 0.73, "volume": 393900, "typical_volume": 479765.0, "trend": 0.885, "fair_value": 1.216667, "relative_strength": -35.761772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.243412, "energy": 67.410525, "activity_lines": [ 0.747333, 0.789455, 0.816476, 0.840688 ] }, { "date": "2024-02-23", "close": 0.74, "volume": 225800, "typical_volume": 478435.0, "trend": 0.87, "fair_value": 1.215, "relative_strength": -34.697405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.933946, "energy": 65.12832, "activity_lines": [ 0.738667, 0.776, 0.807238, 0.831333 ] }, { "date": "2024-03-01", "close": 0.76, "volume": 690600, "typical_volume": 492480.0, "trend": 0.859, "fair_value": 1.213846, "relative_strength": -32.62304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.078768, "energy": 60.195228, "activity_lines": [ 0.742, 0.767455, 0.800714, 0.824237 ] }, { "date": "2024-03-08", "close": 0.9, "volume": 657000, "typical_volume": 510105.0, "trend": 0.856, "fair_value": 1.213397, "relative_strength": -20.221976, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.740609, "energy": 14.053864, "activity_lines": [ 0.794667, 0.786727, 0.80819, 0.826882 ] }, { "date": "2024-03-15", "close": 0.88, "volume": 1043700, "typical_volume": 531640.0, "trend": 0.855, "fair_value": 1.212692, "relative_strength": -21.570447, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.409283, "energy": 14.620057, "activity_lines": [ 0.832667, 0.801455, 0.813619, 0.82843 ] }, { "date": "2024-03-22", "close": 0.84, "volume": 447700, "typical_volume": 539265.0, "trend": 0.851333, "fair_value": 1.212115, "relative_strength": -24.851853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.347675, "energy": 23.02011, "activity_lines": [ 0.845333, 0.808909, 0.815381, 0.827462 ] }, { "date": "2024-03-29", "close": 0.85, "volume": 806800, "typical_volume": 562875.0, "trend": 0.848, "fair_value": 1.21141, "relative_strength": -23.753576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 12.36646, "energy": 22.300105, "activity_lines": [ 0.854, 0.818909, 0.818286, 0.827376 ] }, { "date": "2024-04-05", "close": 0.84, "volume": 1370100, "typical_volume": 528810.0, "trend": 0.846, "fair_value": 1.210705, "relative_strength": -24.019253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.48599, "energy": 16.340311, "activity_lines": [ 0.852, 0.826545, 0.819857, 0.82686 ] }, { "date": "2024-04-12", "close": 0.88, "volume": 1174100, "typical_volume": 570190.0, "trend": 0.841667, "fair_value": 1.21, "relative_strength": -18.038545, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.504839, "energy": 15.875942, "activity_lines": [ 0.858, 0.840727, 0.825048, 0.829054 ] }, { "date": "2024-04-19", "close": 0.81, "volume": 826300, "typical_volume": 578980.0, "trend": 0.837, "fair_value": 1.209103, "relative_strength": -23.084025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.440547, "energy": 5.860969, "activity_lines": [ 0.842, 0.840364, 0.82319, 0.827011 ] }, { "date": "2024-04-26", "close": 0.84, "volume": 895100, "typical_volume": 604275.0, "trend": 0.836, "fair_value": 1.208397, "relative_strength": -19.705642, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.033685, "energy": 5.139047, "activity_lines": [ 0.840667, 0.843455, 0.82481, 0.827204 ] }, { "date": "2024-05-03", "close": 0.82, "volume": 526200, "typical_volume": 607155.0, "trend": 0.833, "fair_value": 1.206346, "relative_strength": -20.24999, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.248203, "energy": 4.995879, "activity_lines": [ 0.832667, 0.840909, 0.824429, 0.826172 ] }, { "date": "2024-05-10", "close": 0.81, "volume": 398100, "typical_volume": 591465.0, "trend": 0.83, "fair_value": 1.203718, "relative_strength": -21.443245, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.289702, "energy": 11.164181, "activity_lines": [ 0.823333, 0.835091, 0.823048, 0.824688 ] }, { "date": "2024-05-17", "close": 0.77, "volume": 1227100, "typical_volume": 616665.0, "trend": 0.826667, "fair_value": 1.2, "relative_strength": -24.840208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.237601, "energy": 23.28338, "activity_lines": [ 0.802667, 0.821091, 0.818238, 0.820817 ] }, { "date": "2024-05-24", "close": 0.73, "volume": 1122500, "typical_volume": 658315.0, "trend": 0.820667, "fair_value": 1.196859, "relative_strength": -27.285047, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.056174, "energy": 45.599497, "activity_lines": [ 0.776, 0.802182, 0.81, 0.814581 ] }, { "date": "2024-05-31", "close": 0.72, "volume": 583700, "typical_volume": 676855.0, "trend": 0.815333, "fair_value": 1.193141, "relative_strength": -27.130074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.596132, "energy": 57.091643, "activity_lines": [ 0.751333, 0.784182, 0.801524, 0.808086 ] }, { "date": "2024-06-07", "close": 0.68, "volume": 699500, "typical_volume": 699035.0, "trend": 0.812333, "fair_value": 1.186923, "relative_strength": -29.443492, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.588841, "energy": 70.417847, "activity_lines": [ 0.721333, 0.761091, 0.79, 0.799355 ] }, { "date": "2024-06-14", "close": 0.68, "volume": 736200, "typical_volume": 723300.0, "trend": 0.808333, "fair_value": 1.1825, "relative_strength": -27.216255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.650969, "energy": 71.666751, "activity_lines": [ 0.700667, 0.741091, 0.779143, 0.790817 ] }, { "date": "2024-06-21", "close": 0.66, "volume": 886500, "typical_volume": 757410.0, "trend": 0.803667, "fair_value": 1.177885, "relative_strength": -27.981759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.467628, "energy": 72.002376, "activity_lines": [ 0.682, 0.720364, 0.766952, 0.781247 ] }, { "date": "2024-06-28", "close": 0.66, "volume": 295200, "typical_volume": 750305.0, "trend": 0.794333, "fair_value": 1.173718, "relative_strength": -27.984639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.087143, "energy": 74.284395, "activity_lines": [ 0.670667, 0.703636, 0.755333, 0.771978 ] }, { "date": "2024-07-05", "close": 0.67, "volume": 533300, "typical_volume": 757275.0, "trend": 0.789333, "fair_value": 1.16891, "relative_strength": -26.345285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.501573, "energy": 66.58667, "activity_lines": [ 0.667333, 0.691455, 0.744857, 0.763957 ] }, { "date": "2024-07-12", "close": 0.82, "volume": 1678800, "typical_volume": 829925.0, "trend": 0.789667, "fair_value": 1.165128, "relative_strength": -11.159189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.631525, "energy": 22.726481, "activity_lines": [ 0.717333, 0.709636, 0.748952, 0.765935 ] }, { "date": "2024-07-19", "close": 0.75, "volume": 1124900, "typical_volume": 851640.0, "trend": 0.785, "fair_value": 1.160641, "relative_strength": -17.723901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.603294, "energy": 18.665491, "activity_lines": [ 0.734667, 0.715091, 0.746, 0.763376 ] }, { "date": "2024-07-26", "close": 0.74, "volume": 279500, "typical_volume": 832765.0, "trend": 0.781333, "fair_value": 1.156026, "relative_strength": -18.263537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.68728, "energy": 20.816897, "activity_lines": [ 0.744, 0.719818, 0.742143, 0.760473 ] }, { "date": "2024-08-02", "close": 0.72, "volume": 607100, "typical_volume": 810935.0, "trend": 0.776, "fair_value": 1.151474, "relative_strength": -17.513365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.30159, "energy": 21.695467, "activity_lines": [ 0.741333, 0.721455, 0.737143, 0.756516 ] }, { "date": "2024-08-09", "close": 0.655, "volume": 668800, "typical_volume": 821990.0, "trend": 0.7685, "fair_value": 1.147468, "relative_strength": -24.533719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.158418, "energy": 25.196419, "activity_lines": [ 0.713, 0.711455, 0.726714, 0.74871 ] }, { "date": "2024-08-16", "close": 0.78, "volume": 1746700, "typical_volume": 868985.0, "trend": 0.767167, "fair_value": 1.144968, "relative_strength": -12.506513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.503772, "energy": 12.76664, "activity_lines": [ 0.727333, 0.725364, 0.729071, 0.749452 ] }, { "date": "2024-08-23", "close": 0.71, "volume": 285900, "typical_volume": 814775.0, "trend": 0.764167, "fair_value": 1.141763, "relative_strength": -20.461866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.476128, "energy": 23.168913, "activity_lines": [ 0.721, 0.724727, 0.725095, 0.745763 ] }, { "date": "2024-08-30", "close": 0.75, "volume": 752400, "typical_volume": 793690.0, "trend": 0.763167, "fair_value": 1.138686, "relative_strength": -15.599544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.852054, "energy": 14.210172, "activity_lines": [ 0.730667, 0.730818, 0.725548, 0.744849 ] }, { "date": "2024-09-06", "close": 0.67, "volume": 892300, "typical_volume": 796990.0, "trend": 0.762167, "fair_value": 1.135032, "relative_strength": -22.126191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.838019, "energy": 18.67465, "activity_lines": [ 0.713, 0.720727, 0.719, 0.738839 ] }, { "date": "2024-09-13", "close": 0.74, "volume": 1628300, "typical_volume": 833650.0, "trend": 0.7625, "fair_value": 1.132212, "relative_strength": -16.112345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.664163, "energy": 14.167199, "activity_lines": [ 0.722, 0.723182, 0.719786, 0.737409 ] }, { "date": "2024-09-20", "close": 0.74, "volume": 410800, "typical_volume": 827880.0, "trend": 0.7625, "fair_value": 1.12984, "relative_strength": -16.431237, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.380367, "energy": 7.787903, "activity_lines": [ 0.725333, 0.724364, 0.721048, 0.735957 ] }, { "date": "2024-09-27", "close": 0.78, "volume": 1600900, "typical_volume": 888020.0, "trend": 0.763167, "fair_value": 1.127917, "relative_strength": -11.695175, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.357118, "energy": 4.148978, "activity_lines": [ 0.744667, 0.734273, 0.7265, 0.737086 ] }, { "date": "2024-10-04", "close": 0.85, "volume": 535500, "typical_volume": 853440.0, "trend": 0.7615, "fair_value": 1.126891, "relative_strength": -3.984619, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.067833, "energy": 30.239236, "activity_lines": [ 0.782667, 0.756364, 0.738762, 0.742688 ] }, { "date": "2024-10-11", "close": 0.75, "volume": 3092300, "typical_volume": 951930.0, "trend": 0.757167, "fair_value": 1.124391, "relative_strength": -15.657896, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.929039, "energy": 24.554671, "activity_lines": [ 0.780667, 0.758273, 0.741119, 0.741946 ] }, { "date": "2024-10-18", "close": 0.8, "volume": 683500, "typical_volume": 956920.0, "trend": 0.755833, "fair_value": 1.12125, "relative_strength": -10.680402, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.715217, "energy": 35.238378, "activity_lines": [ 0.79, 0.768727, 0.748143, 0.74471 ] }, { "date": "2024-10-25", "close": 0.77, "volume": 921900, "typical_volume": 968040.0, "trend": 0.753167, "fair_value": 1.118494, "relative_strength": -11.96712, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.613088, "energy": 28.877737, "activity_lines": [ 0.785333, 0.771091, 0.751929, 0.745624 ] }, { "date": "2024-11-01", "close": 0.75, "volume": 165600, "typical_volume": 939510.0, "trend": 0.750167, "fair_value": 1.115353, "relative_strength": -12.885578, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.772661, "energy": 10.300598, "activity_lines": [ 0.772, 0.77, 0.753381, 0.745419 ] }, { "date": "2024-11-08", "close": 0.75, "volume": 598700, "typical_volume": 925120.0, "trend": 0.745833, "fair_value": 1.111378, "relative_strength": -14.246769, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.71386, "energy": 4.712349, "activity_lines": [ 0.760667, 0.768182, 0.7545, 0.745409 ] }, { "date": "2024-11-15", "close": 0.64, "volume": 507700, "typical_volume": 935745.0, "trend": 0.740167, "fair_value": 1.107212, "relative_strength": -26.653319, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.9808, "energy": 19.276653, "activity_lines": [ 0.719333, 0.746364, 0.744714, 0.738581 ] }, { "date": "2024-11-22", "close": 0.61, "volume": 1725900, "typical_volume": 995375.0, "trend": 0.7325, "fair_value": 1.103301, "relative_strength": -31.013746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.864115, "energy": 47.912825, "activity_lines": [ 0.675333, 0.719636, 0.732167, 0.730183 ] }, { "date": "2024-11-29", "close": 0.71, "volume": 3471800, "typical_volume": 1085025.0, "trend": 0.728833, "fair_value": 1.099968, "relative_strength": -19.528355, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.04379, "energy": 36.786488, "activity_lines": [ 0.677333, 0.713455, 0.729429, 0.728731 ] }, { "date": "2024-12-06", "close": 0.69, "volume": 918400, "typical_volume": 1074700.0, "trend": 0.724833, "fair_value": 1.096378, "relative_strength": -21.335933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.748377, "energy": 38.293408, "activity_lines": [ 0.676667, 0.704182, 0.72531, 0.726226 ] }, { "date": "2024-12-13", "close": 0.65, "volume": 1420700, "typical_volume": 1131760.0, "trend": 0.720833, "fair_value": 1.092724, "relative_strength": -24.084607, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.43502, "energy": 39.100877, "activity_lines": [ 0.666667, 0.689273, 0.717667, 0.721398 ] }, { "date": "2024-12-20", "close": 0.62, "volume": 1071600, "typical_volume": 1154985.0, "trend": 0.717167, "fair_value": 1.08875, "relative_strength": -24.859061, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.106673, "energy": 38.085495, "activity_lines": [ 0.653333, 0.672545, 0.707595, 0.714892 ] }, { "date": "2024-12-27", "close": 0.62, "volume": 427900, "typical_volume": 1142940.0, "trend": 0.713833, "fair_value": 1.085032, "relative_strength": -24.785039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.149895, "energy": 49.804194, "activity_lines": [ 0.641333, 0.658182, 0.698, 0.708624 ] }, { "date": "2025-01-03", "close": 0.66, "volume": 676100, "typical_volume": 1089410.0, "trend": 0.713167, "fair_value": 1.081763, "relative_strength": -20.091243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.826831, "energy": 46.885941, "activity_lines": [ 0.642, 0.654364, 0.692381, 0.705151 ] }, { "date": "2025-01-10", "close": 0.68, "volume": 861800, "typical_volume": 1118205.0, "trend": 0.713167, "fair_value": 1.078558, "relative_strength": -15.943219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.236197, "energy": 37.791941, "activity_lines": [ 0.652667, 0.656182, 0.689238, 0.703011 ] }, { "date": "2025-01-17", "close": 0.67, "volume": 492700, "typical_volume": 1105220.0, "trend": 0.7135, "fair_value": 1.074583, "relative_strength": -17.564725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.020229, "energy": 24.50845, "activity_lines": [ 0.660667, 0.657455, 0.685286, 0.700226 ] }, { "date": "2025-01-24", "close": 0.72, "volume": 802600, "typical_volume": 1100735.0, "trend": 0.7155, "fair_value": 1.071763, "relative_strength": -12.306963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.129272, "energy": 16.228298, "activity_lines": [ 0.684, 0.669273, 0.686476, 0.700645 ] }, { "date": "2025-01-31", "close": 0.73, "volume": 1055300, "typical_volume": 1072085.0, "trend": 0.7175, "fair_value": 1.069071, "relative_strength": -10.867181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.810697, "energy": 15.799266, "activity_lines": [ 0.704, 0.681455, 0.688381, 0.701581 ] }, { "date": "2025-02-07", "close": 0.8, "volume": 1175700, "typical_volume": 1110330.0, "trend": 0.716833, "fair_value": 1.066186, "relative_strength": -1.863581, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.967582, "energy": 28.394057, "activity_lines": [ 0.74, 0.704182, 0.697, 0.706903 ] }, { "date": "2025-02-14", "close": 0.86, "volume": 1040600, "typical_volume": 1082315.0, "trend": 0.7205, "fair_value": 1.063109, "relative_strength": 5.367522, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.146502, "energy": 53.858824, "activity_lines": [ 0.786667, 0.736182, 0.711048, 0.71614 ] }, { "date": "2025-02-21", "close": 0.9, "volume": 3511000, "typical_volume": 1231090.0, "trend": 0.725833, "fair_value": 1.060417, "relative_strength": 11.659994, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 82.115269, "energy": 80.95617, "activity_lines": [ 0.834667, 0.772364, 0.728524, 0.72772 ] }, { "date": "2025-02-28", "close": 0.82, "volume": 3566500, "typical_volume": 1254800.0, "trend": 0.729167, "fair_value": 1.056571, "relative_strength": 0.927019, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.310481, "energy": 76.658865, "activity_lines": [ 0.840667, 0.789455, 0.738143, 0.733796 ] }, { "date": "2025-03-07", "close": 0.82, "volume": 1991500, "typical_volume": 1320200.0, "trend": 0.734667, "fair_value": 1.051699, "relative_strength": 4.032276, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.275254, "energy": 72.900362, "activity_lines": [ 0.84, 0.802909, 0.747429, 0.739656 ] }, { "date": "2025-03-14", "close": 0.89, "volume": 4882100, "typical_volume": 1518210.0, "trend": 0.738333, "fair_value": 1.047147, "relative_strength": 14.135396, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.234519, "energy": 72.424249, "activity_lines": [ 0.856667, 0.825455, 0.763286, 0.749677 ] }, { "date": "2025-03-21", "close": 0.9, "volume": 3052100, "typical_volume": 1662535.0, "trend": 0.744667, "fair_value": 1.042724, "relative_strength": 13.647926, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.637476, "energy": 52.063593, "activity_lines": [ 0.870667, 0.845636, 0.779524, 0.760108 ] }, { "date": "2025-03-28", "close": 1.0, "volume": 2547000, "typical_volume": 1759950.0, "trend": 0.753, "fair_value": 1.038173, "relative_strength": 27.185332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.8213, "energy": 64.6496, "activity_lines": [ 0.915333, 0.88, 0.804571, 0.776581 ] }, { "date": "2025-04-04", "close": 0.79, "volume": 2841000, "typical_volume": 1876615.0, "trend": 0.757, "fair_value": 1.032981, "relative_strength": 7.497892, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.688741, "energy": 43.21225, "activity_lines": [ 0.883333, 0.870182, 0.808429, 0.778968 ] }, { "date": "2025-04-11", "close": 1.09, "volume": 4985700, "typical_volume": 2039605.0, "trend": 0.768667, "fair_value": 1.028622, "relative_strength": 45.308924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.879305, "energy": 55.505944, "activity_lines": [ 0.953333, 0.913636, 0.840143, 0.800452 ] }, { "date": "2025-04-18", "close": 1.31, "volume": 9347200, "typical_volume": 2333375.0, "trend": 0.787667, "fair_value": 1.026955, "relative_strength": 68.537007, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.032718, "energy": 79.308167, "activity_lines": [ 1.078667, 0.990545, 0.890524, 0.835376 ] }, { "date": "2025-04-25", "close": 1.17, "volume": 6327700, "typical_volume": 2603840.0, "trend": 0.800667, "fair_value": 1.025353, "relative_strength": 46.572326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.095813, "energy": 66.749788, "activity_lines": [ 1.129333, 1.032727, 0.924714, 0.860043 ] }, { "date": "2025-05-02", "close": 1.1, "volume": 4036900, "typical_volume": 2734650.0, "trend": 0.809, "fair_value": 1.023494, "relative_strength": 35.504877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.106967, "energy": 74.458941, "activity_lines": [ 1.138667, 1.056545, 0.949952, 0.879355 ] }, { "date": "2025-05-09", "close": 1.11, "volume": 4668000, "typical_volume": 2914470.0, "trend": 0.821, "fair_value": 1.022532, "relative_strength": 34.382879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.047917, "energy": 66.595451, "activity_lines": [ 1.144667, 1.078545, 0.974, 0.898774 ] }, { "date": "2025-05-16", "close": 1.02, "volume": 2339700, "typical_volume": 3010060.0, "trend": 0.828333, "fair_value": 1.020288, "relative_strength": 20.211937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.138869, "energy": 42.407228, "activity_lines": [ 1.099333, 1.078909, 0.987143, 0.911613 ] }, { "date": "2025-05-23", "close": 1.2, "volume": 2685200, "typical_volume": 3110515.0, "trend": 0.842667, "fair_value": 1.019263, "relative_strength": 40.795652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.759218, "energy": 42.693564, "activity_lines": [ 1.118667, 1.108364, 1.015524, 0.935591 ] }, { "date": "2025-05-30", "close": 1.27, "volume": 6847000, "typical_volume": 3409775.0, "trend": 0.86, "fair_value": 1.018365, "relative_strength": 45.949198, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.548929, "energy": 47.391488, "activity_lines": [ 1.168667, 1.144909, 1.048, 0.963161 ] }, { "date": "2025-06-06", "close": 1.37, "volume": 10546400, "typical_volume": 3912460.0, "trend": 0.880667, "fair_value": 1.018045, "relative_strength": 54.062183, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.780319, "energy": 52.579635, "activity_lines": [ 1.245333, 1.192909, 1.08719, 0.996065 ] }, { "date": "2025-06-13", "close": 1.41, "volume": 11736000, "typical_volume": 4459130.0, "trend": 0.906333, "fair_value": 1.018622, "relative_strength": 56.166377, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.441997, "energy": 68.721646, "activity_lines": [ 1.317333, 1.241455, 1.126857, 1.030215 ] }, { "date": "2025-06-20", "close": 1.24, "volume": 4402100, "typical_volume": 4626470.0, "trend": 0.927333, "fair_value": 1.018237, "relative_strength": 36.129859, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.373791, "energy": 59.753382, "activity_lines": [ 1.312667, 1.247818, 1.147048, 1.051742 ] }, { "date": "2025-06-27", "close": 1.1, "volume": 4289400, "typical_volume": 4782155.0, "trend": 0.940333, "fair_value": 1.017083, "relative_strength": 19.143669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.815665, "energy": 40.351072, "activity_lines": [ 1.246667, 1.226, 1.151476, 1.062882 ] }, { "date": "2025-07-04", "close": 1.16, "volume": 1204500, "typical_volume": 4790350.0, "trend": 0.956, "fair_value": 1.016635, "relative_strength": 23.12056, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.566093, "energy": 26.636533, "activity_lines": [ 1.207333, 1.218909, 1.16019, 1.077054 ] }, { "date": "2025-07-11", "close": 1.16, "volume": 6097300, "typical_volume": 4919665.0, "trend": 0.973, "fair_value": 1.015545, "relative_strength": 22.787978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.515471, "energy": 21.449845, "activity_lines": [ 1.175333, 1.212, 1.167476, 1.090215 ] }, { "date": "2025-07-18", "close": 1.09, "volume": 3175600, "typical_volume": 4900120.0, "trend": 0.988667, "fair_value": 1.013494, "relative_strength": 13.721721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.455352, "energy": 21.904386, "activity_lines": [ 1.134, 1.191273, 1.166857, 1.097763 ] }, { "date": "2025-07-25", "close": 1.14, "volume": 3532100, "typical_volume": 4977150.0, "trend": 1.006, "fair_value": 1.011635, "relative_strength": 17.576209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.296569, "energy": 18.102652, "activity_lines": [ 1.130667, 1.18, 1.169714, 1.107527 ] }, { "date": "2025-08-01", "close": 1.08, "volume": 3049800, "typical_volume": 4885535.0, "trend": 1.02, "fair_value": 1.009263, "relative_strength": 12.875556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.571947, "energy": 11.544061, "activity_lines": [ 1.114, 1.155636, 1.165333, 1.112301 ] }, { "date": "2025-08-08", "close": 1.16, "volume": 1703400, "typical_volume": 4818100.0, "trend": 1.036, "fair_value": 1.007083, "relative_strength": 17.220787, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.297676, "energy": 11.413022, "activity_lines": [ 1.125333, 1.148, 1.167667, 1.121333 ] }, { "date": "2025-08-15", "close": 1.15, "volume": 3812500, "typical_volume": 4881375.0, "trend": 1.052, "fair_value": 1.005801, "relative_strength": 15.140678, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.373011, "energy": 8.193552, "activity_lines": [ 1.133333, 1.140545, 1.16781, 1.128688 ] }, { "date": "2025-08-22", "close": 1.21, "volume": 3697000, "typical_volume": 4924175.0, "trend": 1.068333, "fair_value": 1.004391, "relative_strength": 18.541603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.923128, "energy": 15.602696, "activity_lines": [ 1.162, 1.148, 1.172952, 1.138882 ] }, { "date": "2025-08-29", "close": 1.14, "volume": 11816900, "typical_volume": 5265735.0, "trend": 1.082, "fair_value": 1.003045, "relative_strength": 10.320654, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.392555, "energy": 14.41912, "activity_lines": [ 1.159333, 1.146364, 1.169429, 1.143505 ] }, { "date": "2025-09-05", "close": 1.22, "volume": 7701800, "typical_volume": 5183465.0, "trend": 1.096, "fair_value": 1.001635, "relative_strength": 15.315422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.303829, "energy": 20.800335, "activity_lines": [ 1.183333, 1.161091, 1.173286, 1.152409 ] }, { "date": "2025-09-12", "close": 1.23, "volume": 9785200, "typical_volume": 5356340.0, "trend": 1.108333, "fair_value": 1.000801, "relative_strength": 14.692499, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.469207, "energy": 26.805865, "activity_lines": [ 1.201333, 1.175455, 1.178524, 1.161054 ] }, { "date": "2025-09-19", "close": 1.34, "volume": 7329200, "typical_volume": 5520955.0, "trend": 1.123, "fair_value": 1.001122, "relative_strength": 22.017861, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 67.138565, "energy": 53.201961, "activity_lines": [ 1.251333, 1.208545, 1.193952, 1.176 ] }, { "date": "2025-09-26", "close": 1.44, "volume": 5352700, "typical_volume": 5555190.0, "trend": 1.143667, "fair_value": 1.001506, "relative_strength": 30.081781, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.462411, "energy": 74.089192, "activity_lines": [ 1.322, 1.256545, 1.217762, 1.196452 ] }, { "date": "2025-10-03", "close": 1.46, "volume": 7169600, "typical_volume": 5796685.0, "trend": 1.165, "fair_value": 1.002276, "relative_strength": 27.971103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.827, "energy": 79.295463, "activity_lines": [ 1.384, 1.301818, 1.241905, 1.21686 ] }, { "date": "2025-10-10", "close": 1.52, "volume": 10545100, "typical_volume": 6189680.0, "trend": 1.186, "fair_value": 1.004263, "relative_strength": 34.599471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.396043, "energy": 84.159521, "activity_lines": [ 1.444667, 1.352182, 1.269667, 1.239763 ] }, { "date": "2025-10-17", "close": 1.51, "volume": 8020800, "typical_volume": 6248370.0, "trend": 1.206333, "fair_value": 1.006699, "relative_strength": 31.372987, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.204637, "energy": 81.111168, "activity_lines": [ 1.482, 1.392727, 1.294952, 1.260667 ] }, { "date": "2025-10-24", "close": 1.45, "volume": 4200200, "typical_volume": 5931060.0, "trend": 1.221333, "fair_value": 1.008942, "relative_strength": 24.117385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.276724, "energy": 67.940763, "activity_lines": [ 1.480667, 1.416, 1.313381, 1.276387 ] }, { "date": "2025-10-31", "close": 1.4, "volume": 3945300, "typical_volume": 5541525.0, "trend": 1.241667, "fair_value": 1.010417, "relative_strength": 19.28889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.388815, "energy": 46.848447, "activity_lines": [ 1.455333, 1.424727, 1.326667, 1.287914 ] }, { "date": "2025-11-07", "close": 1.33, "volume": 4622100, "typical_volume": 5552525.0, "trend": 1.249667, "fair_value": 1.010994, "relative_strength": 13.844762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.366711, "energy": 30.241793, "activity_lines": [ 1.409333, 1.417273, 1.333333, 1.293613 ] }, { "date": "2025-11-14", "close": 1.36, "volume": 5680100, "typical_volume": 5622060.0, "trend": 1.251333, "fair_value": 1.011955, "relative_strength": 13.750716, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.613037, "energy": 19.800115, "activity_lines": [ 1.382, 1.411818, 1.342429, 1.300731 ] }, { "date": "2025-11-21", "close": 1.25, "volume": 3714300, "typical_volume": 5747550.0, "trend": 1.254, "fair_value": 1.011699, "relative_strength": 4.236717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.285474, "energy": 18.200176, "activity_lines": [ 1.328667, 1.383818, 1.33981, 1.300645 ] }, { "date": "2025-11-28", "close": 1.61, "volume": 5994100, "typical_volume": 5742390.0, "trend": 1.271, "fair_value": 1.013494, "relative_strength": 27.571311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.833425, "energy": 26.729398, "activity_lines": [ 1.412667, 1.420909, 1.371048, 1.323613 ] }, { "date": "2025-12-05", "close": 1.67, "volume": 9675200, "typical_volume": 6067370.0, "trend": 1.289667, "fair_value": 1.016186, "relative_strength": 30.968921, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.367989, "energy": 49.764065, "activity_lines": [ 1.506, 1.464, 1.405857, 1.349355 ] }, { "date": "2025-12-12", "close": 1.63, "volume": 9628500, "typical_volume": 6372190.0, "trend": 1.31, "fair_value": 1.018814, "relative_strength": 25.417273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.872775, "energy": 64.885103, "activity_lines": [ 1.568, 1.495636, 1.434095, 1.371312 ] }, { "date": "2025-12-19", "close": 1.87, "volume": 7313900, "typical_volume": 6585395.0, "trend": 1.332333, "fair_value": 1.022788, "relative_strength": 40.638853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.539416, "energy": 83.928677, "activity_lines": [ 1.69, 1.567818, 1.482857, 1.407441 ] }, { "date": "2025-12-26", "close": 1.85, "volume": 2536000, "typical_volume": 6627025.0, "trend": 1.351667, "fair_value": 1.026571, "relative_strength": 36.024063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.075793, "energy": 84.615739, "activity_lines": [ 1.771333, 1.63, 1.525952, 1.440839 ] }, { "date": "2026-01-02", "close": 1.76, "volume": 3677100, "typical_volume": 6620255.0, "trend": 1.364667, "fair_value": 1.029904, "relative_strength": 28.203925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.408889, "energy": 77.400132, "activity_lines": [ 1.782667, 1.669636, 1.55719, 1.467183 ] }, { "date": "2026-01-09", "close": 1.97, "volume": 6784200, "typical_volume": 6774615.0, "trend": 1.383333, "fair_value": 1.03375, "relative_strength": 38.256409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.802879, "energy": 83.560276, "activity_lines": [ 1.854, 1.741818, 1.605524, 1.506237 ] }, { "date": "2026-01-16", "close": 2.17, "volume": 7578800, "typical_volume": 6562710.0, "trend": 1.414333, "fair_value": 1.038814, "relative_strength": 47.787577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.491463, "energy": 89.691198, "activity_lines": [ 1.972, 1.84, 1.669286, 1.556989 ] }, { "date": "2026-01-23", "close": 2.4, "volume": 10688800, "typical_volume": 6712060.0, "trend": 1.457667, "fair_value": 1.045096, "relative_strength": 59.883024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.943196, "energy": 94.294519, "activity_lines": [ 2.130667, 1.964727, 1.750048, 1.620581 ] }, { "date": "2026-01-30", "close": 2.5, "volume": 19924100, "typical_volume": 7219005.0, "trend": 1.502333, "fair_value": 1.05234, "relative_strength": 69.342033, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.853267, "energy": 93.435232, "activity_lines": [ 2.287333, 2.088727, 1.834714, 1.687828 ] }, { "date": "2026-02-06", "close": 2.6, "volume": 9973500, "typical_volume": 7351220.0, "trend": 1.550333, "fair_value": 1.060737, "relative_strength": 69.714242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.612441, "energy": 91.931024, "activity_lines": [ 2.434, 2.208182, 1.922857, 1.758645 ] }, { "date": "2026-02-13", "close": 2.55, "volume": 7436600, "typical_volume": 7455415.0, "trend": 1.599, "fair_value": 1.068878, "relative_strength": 60.579731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.057761, "energy": 83.75315, "activity_lines": [ 2.508, 2.300545, 2.000238, 1.82314 ] }, { "date": "2026-02-20", "close": 2.52, "volume": 6255200, "typical_volume": 7409695.0, "trend": 1.645, "fair_value": 1.076891, "relative_strength": 52.829602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.452515, "energy": 66.626745, "activity_lines": [ 2.533333, 2.371455, 2.069476, 1.882559 ] }, { "date": "2026-02-27", "close": 2.75, "volume": 30174400, "typical_volume": 8391160.0, "trend": 1.700667, "fair_value": 1.085865, "relative_strength": 61.202275, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.086525, "energy": 70.164436, "activity_lines": [ 2.612, 2.468, 2.155571, 1.953849 ] }, { "date": "2026-03-06", "close": 2.33, "volume": 12724300, "typical_volume": 8626335.0, "trend": 1.739667, "fair_value": 1.09266, "relative_strength": 39.750469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.053253, "energy": 55.670532, "activity_lines": [ 2.527333, 2.472182, 2.19581, 1.994452 ] }, { "date": "2026-03-13", "close": 2.16, "volume": 9978300, "typical_volume": 8915240.0, "trend": 1.773333, "fair_value": 1.097981, "relative_strength": 30.213993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.872658, "energy": 39.050023, "activity_lines": [ 2.397333, 2.436727, 2.215952, 2.02157 ] }, { "date": "2026-03-20", "close": 1.96, "volume": 32640400, "typical_volume": 10349995.0, "trend": 1.798333, "fair_value": 1.102468, "relative_strength": 21.559941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.926806, "energy": 20.369332, "activity_lines": [ 2.23, 2.357636, 2.213667, 2.033613 ] }, { "date": "2026-03-27", "close": 2.07, "volume": 13113100, "typical_volume": 10774545.0, "trend": 1.829333, "fair_value": 1.107083, "relative_strength": 24.662982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.441191, "energy": 26.078024, "activity_lines": [ 2.138667, 2.298727, 2.21919, 2.05114 ] }, { "date": "2026-04-03", "close": 2.33, "volume": 10124700, "typical_volume": 10996775.0, "trend": 1.866333, "fair_value": 1.112853, "relative_strength": 33.661097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.234241, "energy": 24.165483, "activity_lines": [ 2.164, 2.288909, 2.245952, 2.083441 ] }, { "date": "2026-04-10", "close": 2.44, "volume": 9741000, "typical_volume": 11298110.0, "trend": 1.906667, "fair_value": 1.118878, "relative_strength": 36.226686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.423112, "energy": 21.262545, "activity_lines": [ 2.254, 2.300364, 2.278571, 2.120452 ] }, { "date": "2026-04-17", "close": 2.51, "volume": 8215900, "typical_volume": 11409200.0, "trend": 1.945667, "fair_value": 1.124968, "relative_strength": 36.545578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.05135, "energy": 31.72933, "activity_lines": [ 2.36, 2.325636, 2.31219, 2.159376 ] }, { "date": "2026-04-24", "close": 2.25, "volume": 7578700, "typical_volume": 11304375.0, "trend": 1.972667, "fair_value": 1.129712, "relative_strength": 23.156376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.217209, "energy": 27.021024, "activity_lines": [ 2.356, 2.305273, 2.316762, 2.179011 ] }, { "date": "2026-05-01", "close": 2.0, "volume": 5125600, "typical_volume": 11079230.0, "trend": 1.990667, "fair_value": 1.13234, "relative_strength": 8.928261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.722599, "energy": 14.232786, "activity_lines": [ 2.249333, 2.244909, 2.294762, 2.180774 ] }, { "date": "2026-05-08", "close": 2.22, "volume": 7280500, "typical_volume": 11077560.0, "trend": 2.014, "fair_value": 1.137532, "relative_strength": 19.342931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.628435, "energy": 9.743321, "activity_lines": [ 2.220667, 2.234, 2.291952, 2.19557 ] }, { "date": "2026-05-15", "close": 2.36, "volume": 7365800, "typical_volume": 11319050.0, "trend": 2.042333, "fair_value": 1.144006, "relative_strength": 26.427916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.116161, "energy": 13.378487, "activity_lines": [ 2.246, 2.258182, 2.30081, 2.217892 ] }, { "date": "2026-05-22", "close": 2.36, "volume": 5302600, "typical_volume": 11400325.0, "trend": 2.072667, "fair_value": 1.150801, "relative_strength": 23.139647, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.282158, "energy": 11.544747, "activity_lines": [ 2.276667, 2.281818, 2.307238, 2.238387 ] }, { "date": "2026-05-29", "close": 2.52, "volume": 5331200, "typical_volume": 11327675.0, "trend": 2.11, "fair_value": 1.15875, "relative_strength": 29.290805, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.182224, "energy": 30.044251, "activity_lines": [ 2.370667, 2.330909, 2.326048, 2.267247 ] }, { "date": "2026-06-05", "close": 2.37, "volume": 2173100, "typical_volume": 11057390.0, "trend": 2.144667, "fair_value": 1.166186, "relative_strength": 22.137778, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.15754, "energy": 33.157451, "activity_lines": [ 2.396667, 2.342545, 2.327952, 2.284022 ] }, { "date": "2026-06-12", "close": 2.25, "volume": 2173400, "typical_volume": 10631620.0, "trend": 2.174333, "fair_value": 1.172468, "relative_strength": 13.778523, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.917077, "energy": 23.150772, "activity_lines": [ 2.358, 2.326909, 2.317476, 2.290817 ] }, { "date": "2026-06-19", "close": 2.37, "volume": 4626800, "typical_volume": 9866755.0, "trend": 2.211667, "fair_value": 1.179583, "relative_strength": 18.893068, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.219489, "energy": 23.730643, "activity_lines": [ 2.357333, 2.334545, 2.319143, 2.303441 ] }, { "date": "2026-06-26", "close": 2.31, "volume": 647700, "typical_volume": 9400465.0, "trend": 2.235, "fair_value": 1.186314, "relative_strength": 14.884113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.17604, "energy": 14.992033, "activity_lines": [ 2.336, 2.332545, 2.315714, 2.309785 ] }, { "date": "2026-07-03", "close": 2.54, "volume": 426200, "typical_volume": 9049945.0, "trend": 2.264, "fair_value": 1.194391, "relative_strength": 24.152796, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.34251, "energy": 25.095343, "activity_lines": [ 2.394667, 2.376, 2.335571, 2.329462 ] }, { "date": "2026-07-10", "close": 2.32, "volume": 4942400, "typical_volume": 8984305.0, "trend": 2.287, "fair_value": 1.200994, "relative_strength": 12.364799, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.556657, "energy": 19.201517, "activity_lines": [ 2.378667, 2.374182, 2.334524, 2.333075 ] }, { "date": "2026-07-17", "close": 2.11, "volume": 4867100, "typical_volume": 7718940.0, "trend": 2.295, "fair_value": 1.206506, "relative_strength": 1.64772, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.040047, "energy": 2.64959, "activity_lines": [ 2.296, 2.328364, 2.314429, 2.321656 ] }, { "date": "2026-07-24", "close": 2.26, "volume": 4650900, "typical_volume": 7315270.0, "trend": 2.308667, "fair_value": 1.213365, "relative_strength": 7.760219, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.152611, "energy": 8.749244, "activity_lines": [ 2.272667, 2.311818, 2.311667, 2.319398 ] }, { "date": "2026-07-31", "close": 2.14, "volume": 4954600, "typical_volume": 7064085.0, "trend": 2.321333, "fair_value": 1.220096, "relative_strength": 1.766802, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.262895, "energy": 35.132323, "activity_lines": [ 2.216667, 2.275273, 2.29781, 2.308516 ] }, { "date": "2026-08-07", "close": 2.76, "volume": 8528200, "typical_volume": 5858475.0, "trend": 2.347667, "fair_value": 1.231442, "relative_strength": 25.703601, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.027298, "energy": 12.702154, "activity_lines": [ 2.378667, 2.355455, 2.343095, 2.336817 ] } ], "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." } } }