{ "ticker": { "uuid": "1d24724f-eab4-4385-b791-02ffb39d239b", "symbol": "SORT", "name": "Sorted Group Holdings Plc", "exchange": "LSE", "country": "GB", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FTSE", "stage": 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": -49.21, "architecture_energy": 44.625, "architecture_maturity": 81.405, "architecture_confidence": 78.269, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 31.84, "rotation_up": 29.33, "upward_expansion": 8.41, "deceleration": 48.09, "rotation_down": 35.02, "downward_expansion": 61.91 }, "activity_lines": [ 0.09, 0.09, 0.096214, 0.122957 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 0.09, "trend_reference": 0.168667, "distance_from_trend": -0.466403, "trend_direction": "Weakening", "fair_value": 0.504487, "distance_from_fair_value": -0.821601, "fair_value_direction": "Weakening", "relative_strength": -63.58323, "relative_strength_direction": "Weakening", "price_momentum": -0.7, "excess_performance": -0.751235, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.466403, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.307798, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.821601, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.012663, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.635832, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.044022, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.7, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.255444, "annualized_volatility": 0.651514, "from_high_reference": -0.82, "from_low_reference": 0.8 }, "levels": { "trend_reference": 0.168667, "fair_value_reference": 0.504487, "structural_low": 0.05, "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": 41, "median_return": -0.027027, "positive_rate": 0.097561, "directional_follow_through": 0.609756, "median_excess_return": -0.044318, "regime_survival": 0.926829, "best_return": 0.6, "worst_return": -0.390909, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.190405, "positive_rate": 0.214286, "directional_follow_through": 0.714286, "median_excess_return": -0.202184, "regime_survival": 0.785714, "best_return": 0.842105, "worst_return": -0.45, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.310127, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.317791, "regime_survival": 0.714286, "best_return": 0.304348, "worst_return": -0.577982, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.6153, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.686918, "regime_survival": 0.75, "best_return": 0.592593, "worst_return": -0.73, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-03-17", "end": "2023-03-31", "tenure": "New", "return": -0.236842, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-04-07", "end": "2023-06-23", "tenure": "Developing", "return": -0.066667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-30", "end": "2023-07-07", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-07-14", "end": "2023-07-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-08-04", "end": "2023-09-22", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-02", "end": "2024-03-08", "tenure": "Developing", "return": -0.221053, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-15", "end": "2024-04-05", "tenure": "New", "return": -0.124324, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-12", "end": "2024-05-10", "tenure": "Developing", "return": -0.02907, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-17", "end": "2025-08-15", "tenure": "Extended", "return": -0.759494, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": -0.375, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.4, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.142857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-03-27", "tenure": "Established", "return": -0.333333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.4, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.875, "volume": 0, "typical_volume": 12641.65, "trend": 0.994792, "fair_value": 2.135216, "relative_strength": -4.17603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.421789, "energy": 50.85304, "activity_lines": [ 0.875, 0.877273, 0.924405, 0.957728 ] }, { "date": "2023-08-25", "close": 0.875, "volume": 0, "typical_volume": 9231.95, "trend": 0.997917, "fair_value": 2.122196, "relative_strength": -4.762748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.546177, "energy": 46.716654, "activity_lines": [ 0.875, 0.875, 0.917113, 0.95 ] }, { "date": "2023-09-01", "close": 0.875, "volume": 0, "typical_volume": 8830.3, "trend": 1.001042, "fair_value": 2.107372, "relative_strength": -5.892118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.450047, "energy": 54.484323, "activity_lines": [ 0.875, 0.875, 0.910119, 0.94207 ] }, { "date": "2023-09-08", "close": 0.875, "volume": 0, "typical_volume": 8682.75, "trend": 0.992708, "fair_value": 2.091947, "relative_strength": -5.601353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.241904, "energy": 60.778723, "activity_lines": [ 0.875, 0.875, 0.903869, 0.933938 ] }, { "date": "2023-09-15", "close": 0.875, "volume": 0, "typical_volume": 8198.05, "trend": 0.977083, "fair_value": 2.075521, "relative_strength": -8.103658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.16167, "energy": 70.004916, "activity_lines": [ 0.875, 0.875, 0.898363, 0.926344 ] }, { "date": "2023-09-22", "close": 0.875, "volume": 0, "typical_volume": 8193.6, "trend": 0.966667, "fair_value": 2.061498, "relative_strength": -7.362067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.282865, "energy": 84.597156, "activity_lines": [ 0.875, 0.875, 0.893155, 0.919758 ] }, { "date": "2023-09-29", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 0.875, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 1.1875, "volume": 170140, "typical_volume": 8507.0, "trend": 0.885417, "fair_value": 1.8123, "relative_strength": 24.414295, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.984686, "energy": 95.468634, "activity_lines": [ 0.979167, 0.931818, 0.904762, 0.895161 ] }, { "date": "2024-02-09", "close": 1.21875, "volume": 39949, "typical_volume": 10504.45, "trend": 0.896875, "fair_value": 1.799079, "relative_strength": 28.053721, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.745136, "energy": 97.439474, "activity_lines": [ 1.072917, 0.988636, 0.936012, 0.916667 ] }, { "date": "2024-02-16", "close": 1.34375, "volume": 37279, "typical_volume": 12368.4, "trend": 0.9125, "fair_value": 1.789263, "relative_strength": 38.505727, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.914794, "energy": 97.655561, "activity_lines": [ 1.185417, 1.061932, 0.97753, 0.945497 ] }, { "date": "2024-02-23", "close": 1.15, "volume": 83698, "typical_volume": 16553.3, "trend": 0.921667, "fair_value": 1.775601, "relative_strength": 18.6453, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.31488, "energy": 87.280314, "activity_lines": [ 1.202083, 1.091477, 0.998363, 0.96082 ] }, { "date": "2024-03-01", "close": 0.975, "volume": 33204, "typical_volume": 18213.5, "trend": 0.925, "fair_value": 1.761859, "relative_strength": 1.373051, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.379096, "energy": 55.622981, "activity_lines": [ 1.142083, 1.084205, 1.00122, 0.964261 ] }, { "date": "2024-03-08", "close": 0.925, "volume": 38788, "typical_volume": 20152.9, "trend": 0.926667, "fair_value": 1.748758, "relative_strength": -2.994987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.438592, "energy": 29.324294, "activity_lines": [ 1.05875, 1.066023, 0.998839, 0.964261 ] }, { "date": "2024-03-15", "close": 0.925, "volume": 44257, "typical_volume": 22365.75, "trend": 0.928333, "fair_value": 1.73766, "relative_strength": -3.214177, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.723743, "energy": 21.958711, "activity_lines": [ 0.992917, 1.046932, 0.99622, 0.964153 ] }, { "date": "2024-03-22", "close": 0.84, "volume": 13187, "typical_volume": 23025.1, "trend": 0.927167, "fair_value": 1.726619, "relative_strength": -13.916989, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.351644, "energy": 28.097453, "activity_lines": [ 0.918333, 1.011477, 0.985268, 0.958454 ] }, { "date": "2024-03-29", "close": 0.825, "volume": 11388, "typical_volume": 23594.5, "trend": 0.9255, "fair_value": 1.71488, "relative_strength": -15.486633, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.159838, "energy": 29.732476, "activity_lines": [ 0.872333, 0.973932, 0.973054, 0.951863 ] }, { "date": "2024-04-05", "close": 0.81, "volume": 22188, "typical_volume": 24703.9, "trend": 0.923333, "fair_value": 1.70004, "relative_strength": -16.343767, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.259266, "energy": 33.71314, "activity_lines": [ 0.843, 0.934568, 0.959649, 0.944411 ] }, { "date": "2024-04-12", "close": 0.86, "volume": 26245, "typical_volume": 26016.15, "trend": 0.922833, "fair_value": 1.686522, "relative_strength": -11.792428, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.731456, "energy": 33.648617, "activity_lines": [ 0.841333, 0.905477, 0.951315, 0.940325 ] }, { "date": "2024-04-19", "close": 0.82, "volume": 25307, "typical_volume": 27281.5, "trend": 0.921, "fair_value": 1.670745, "relative_strength": -14.476321, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.863584, "energy": 28.20599, "activity_lines": [ 0.830667, 0.875068, 0.939244, 0.933691 ] }, { "date": "2024-04-26", "close": 0.81, "volume": 10606, "typical_volume": 27811.8, "trend": 0.918833, "fair_value": 1.653502, "relative_strength": -17.795455, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.53149, "energy": 27.437598, "activity_lines": [ 0.823667, 0.850091, 0.926482, 0.92653 ] }, { "date": "2024-05-03", "close": 0.835, "volume": 5254, "typical_volume": 28074.5, "trend": 0.9175, "fair_value": 1.628806, "relative_strength": -15.766237, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.703297, "energy": 26.203787, "activity_lines": [ 0.827, 0.839364, 0.916411, 0.921121 ] }, { "date": "2024-05-10", "close": 0.835, "volume": 2402, "typical_volume": 28194.6, "trend": 0.916167, "fair_value": 1.606114, "relative_strength": -17.679387, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.965787, "energy": 34.193672, "activity_lines": [ 0.829667, 0.834364, 0.90653, 0.915798 ] }, { "date": "2024-05-17", "close": 0.79, "volume": 23782, "typical_volume": 29383.7, "trend": 0.913333, "fair_value": 1.587139, "relative_strength": -21.448939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.769025, "energy": 45.243816, "activity_lines": [ 0.815667, 0.823727, 0.892554, 0.907659 ] }, { "date": "2024-05-24", "close": 0.79, "volume": 1180, "typical_volume": 29442.7, "trend": 0.9105, "fair_value": 1.566162, "relative_strength": -19.854198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.523451, "energy": 59.921921, "activity_lines": [ 0.806333, 0.815545, 0.878982, 0.899702 ] }, { "date": "2024-05-31", "close": 0.79, "volume": 7983, "typical_volume": 29841.85, "trend": 0.907667, "fair_value": 1.542179, "relative_strength": -18.808978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.513106, "energy": 65.552751, "activity_lines": [ 0.799, 0.809818, 0.865815, 0.891927 ] }, { "date": "2024-06-07", "close": 0.79, "volume": 12, "typical_volume": 29842.45, "trend": 0.904833, "fair_value": 1.516194, "relative_strength": -17.857696, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.833806, "energy": 70.003912, "activity_lines": [ 0.793, 0.805, 0.853054, 0.884336 ] }, { "date": "2024-06-14", "close": 0.785, "volume": 11785, "typical_volume": 30431.7, "trend": 0.901833, "fair_value": 1.494183, "relative_strength": -16.91831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.489337, "energy": 67.389332, "activity_lines": [ 0.788333, 0.799909, 0.84022, 0.876605 ] }, { "date": "2024-06-21", "close": 0.765, "volume": 15071, "typical_volume": 22678.25, "trend": 0.898167, "fair_value": 1.47605, "relative_strength": -19.602243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.078319, "energy": 66.363121, "activity_lines": [ 0.780333, 0.791636, 0.825911, 0.867777 ] }, { "date": "2024-06-28", "close": 0.765, "volume": 580, "typical_volume": 20709.8, "trend": 0.8945, "fair_value": 1.457917, "relative_strength": -18.572752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.27731, "energy": 64.182466, "activity_lines": [ 0.774, 0.785091, 0.813613, 0.859185 ] }, { "date": "2024-07-05", "close": 0.765, "volume": 1007, "typical_volume": 18896.2, "trend": 0.890833, "fair_value": 1.439784, "relative_strength": -18.596043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.887662, "energy": 55.613623, "activity_lines": [ 0.769333, 0.779545, 0.803476, 0.850831 ] }, { "date": "2024-07-12", "close": 0.745, "volume": 6729, "typical_volume": 15047.75, "trend": 0.8865, "fair_value": 1.425088, "relative_strength": -20.830473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.47015, "energy": 63.233499, "activity_lines": [ 0.759667, 0.771182, 0.79419, 0.841422 ] }, { "date": "2024-07-19", "close": 0.745, "volume": 922, "typical_volume": 13433.65, "trend": 0.882167, "fair_value": 1.412837, "relative_strength": -19.577296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.457602, "energy": 61.032634, "activity_lines": [ 0.753, 0.764455, 0.786833, 0.832293 ] }, { "date": "2024-07-26", "close": 0.74, "volume": 1144, "typical_volume": 11551.45, "trend": 0.877667, "fair_value": 1.400553, "relative_strength": -21.044072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.522444, "energy": 59.121975, "activity_lines": [ 0.747333, 0.758455, 0.780095, 0.823121 ] }, { "date": "2024-08-02", "close": 0.74, "volume": 1837, "typical_volume": 9430.45, "trend": 0.873167, "fair_value": 1.380256, "relative_strength": -19.628314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.525983, "energy": 67.93511, "activity_lines": [ 0.743333, 0.753364, 0.774238, 0.814239 ] }, { "date": "2024-08-09", "close": 0.725, "volume": 2458, "typical_volume": 8894.0, "trend": 0.868167, "fair_value": 1.360865, "relative_strength": -20.821644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.826643, "energy": 70.143765, "activity_lines": [ 0.736, 0.746455, 0.767833, 0.80468 ] }, { "date": "2024-08-16", "close": 0.725, "volume": 44, "typical_volume": 8326.8, "trend": 0.863167, "fair_value": 1.342476, "relative_strength": -21.740345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.018165, "energy": 79.935223, "activity_lines": [ 0.731333, 0.740727, 0.761976, 0.795444 ] }, { "date": "2024-08-23", "close": 0.725, "volume": 5631, "typical_volume": 7498.95, "trend": 0.858167, "fair_value": 1.323085, "relative_strength": -21.458458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.653954, "energy": 69.52952, "activity_lines": [ 0.728, 0.736182, 0.756595, 0.78653 ] }, { "date": "2024-08-30", "close": 0.725, "volume": 11709, "typical_volume": 6772.15, "trend": 0.84275, "fair_value": 1.304696, "relative_strength": -21.498292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.763968, "energy": 67.569092, "activity_lines": [ 0.726, 0.732727, 0.751619, 0.777938 ] }, { "date": "2024-09-06", "close": 0.71, "volume": 1, "typical_volume": 5506.85, "trend": 0.825792, "fair_value": 1.28621, "relative_strength": -20.872043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.753732, "energy": 61.309973, "activity_lines": [ 0.72, 0.727273, 0.745857, 0.769374 ] }, { "date": "2024-09-13", "close": 0.71, "volume": 0, "typical_volume": 4976.55, "trend": 0.804667, "fair_value": 1.269728, "relative_strength": -21.36693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.524906, "energy": 61.900712, "activity_lines": [ 0.716, 0.722818, 0.740619, 0.761903 ] }, { "date": "2024-09-20", "close": 0.69, "volume": 12598, "typical_volume": 5343.75, "trend": 0.789333, "fair_value": 1.253117, "relative_strength": -22.773052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.47455, "energy": 83.296266, "activity_lines": [ 0.706333, 0.715727, 0.733952, 0.754505 ] }, { "date": "2024-09-27", "close": 0.69, "volume": 1713, "typical_volume": 5309.3, "trend": 0.779833, "fair_value": 1.236506, "relative_strength": -23.179178, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.36043, "energy": 82.877181, "activity_lines": [ 0.699, 0.709636, 0.727976, 0.748097 ] }, { "date": "2024-10-04", "close": 0.69, "volume": 1716, "typical_volume": 4206.0, "trend": 0.772, "fair_value": 1.219896, "relative_strength": -22.343832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.433423, "energy": 81.080805, "activity_lines": [ 0.694, 0.704545, 0.72269, 0.742301 ] }, { "date": "2024-10-11", "close": 0.59, "volume": 5509, "typical_volume": 4422.45, "trend": 0.760833, "fair_value": 1.203646, "relative_strength": -32.856629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.020544, "energy": 96.550332, "activity_lines": [ 0.658, 0.682182, 0.708357, 0.730559 ] }, { "date": "2024-10-18", "close": 0.585, "volume": 9303, "typical_volume": 4488.45, "trend": 0.752333, "fair_value": 1.187364, "relative_strength": -33.681145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.022394, "energy": 97.107223, "activity_lines": [ 0.628333, 0.661636, 0.6945, 0.719215 ] }, { "date": "2024-10-25", "close": 0.585, "volume": 2278, "typical_volume": 4601.75, "trend": 0.744333, "fair_value": 1.171082, "relative_strength": -32.194293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.212407, "energy": 92.082684, "activity_lines": [ 0.607, 0.643636, 0.681619, 0.708419 ] }, { "date": "2024-11-01", "close": 0.575, "volume": 7246, "typical_volume": 4374.8, "trend": 0.7365, "fair_value": 1.155737, "relative_strength": -32.175667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.669498, "energy": 92.016085, "activity_lines": [ 0.589333, 0.626364, 0.668762, 0.697495 ] }, { "date": "2024-11-08", "close": 0.575, "volume": 125473, "typical_volume": 9894.9, "trend": 0.727, "fair_value": 1.139391, "relative_strength": -30.682522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.858468, "energy": 87.528379, "activity_lines": [ 0.579333, 0.611818, 0.656905, 0.687075 ] }, { "date": "2024-11-15", "close": 0.575, "volume": 1123, "typical_volume": 9922.05, "trend": 0.718833, "fair_value": 1.124046, "relative_strength": -30.013668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.840523, "energy": 68.653301, "activity_lines": [ 0.577, 0.6, 0.645952, 0.677269 ] }, { "date": "2024-11-22", "close": 0.57, "volume": 1841, "typical_volume": 9963.75, "trend": 0.710833, "fair_value": 1.10867, "relative_strength": -31.671832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.462702, "energy": 67.652875, "activity_lines": [ 0.574, 0.589727, 0.635429, 0.667667 ] }, { "date": "2024-11-29", "close": 0.57, "volume": 334, "typical_volume": 9644.0, "trend": 0.702, "fair_value": 1.095296, "relative_strength": -31.258602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.374731, "energy": 65.516482, "activity_lines": [ 0.572, 0.582, 0.625833, 0.658581 ] }, { "date": "2024-12-06", "close": 0.545, "volume": 1202, "typical_volume": 9658.0, "trend": 0.692333, "fair_value": 1.081763, "relative_strength": -33.802988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.299394, "energy": 68.501792, "activity_lines": [ 0.562667, 0.571909, 0.61469, 0.648452 ] }, { "date": "2024-12-13", "close": 0.545, "volume": 2416, "typical_volume": 9721.6, "trend": 0.684167, "fair_value": 1.069832, "relative_strength": -33.089727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.535666, "energy": 66.707094, "activity_lines": [ 0.555333, 0.564455, 0.6045, 0.638946 ] }, { "date": "2024-12-20", "close": 0.535, "volume": 5225, "typical_volume": 9891.0, "trend": 0.675667, "fair_value": 1.055232, "relative_strength": -31.931415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.254603, "energy": 66.978996, "activity_lines": [ 0.546667, 0.557818, 0.594286, 0.629323 ] }, { "date": "2024-12-27", "close": 0.535, "volume": 173, "typical_volume": 9776.75, "trend": 0.667167, "fair_value": 1.037628, "relative_strength": -31.835466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.180292, "energy": 64.915598, "activity_lines": [ 0.540667, 0.552182, 0.585048, 0.620247 ] }, { "date": "2025-01-03", "close": 0.535, "volume": 1459, "typical_volume": 9847.5, "trend": 0.658667, "fair_value": 1.019022, "relative_strength": -31.78662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.192669, "energy": 62.099831, "activity_lines": [ 0.537, 0.547455, 0.576714, 0.61172 ] }, { "date": "2025-01-10", "close": 0.535, "volume": 2478, "typical_volume": 9689.85, "trend": 0.650333, "fair_value": 1.00242, "relative_strength": -31.297996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.841373, "energy": 64.066359, "activity_lines": [ 0.535667, 0.543636, 0.569286, 0.603742 ] }, { "date": "2025-01-17", "close": 0.525, "volume": 1747, "typical_volume": 9191.75, "trend": 0.642333, "fair_value": 0.987756, "relative_strength": -33.868815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.217359, "energy": 64.018009, "activity_lines": [ 0.531667, 0.538727, 0.56181, 0.595656 ] }, { "date": "2025-01-24", "close": 0.445, "volume": 18325, "typical_volume": 10107.95, "trend": 0.631667, "fair_value": 0.975585, "relative_strength": -43.198832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.21995, "energy": 93.044427, "activity_lines": [ 0.502333, 0.520182, 0.547667, 0.582925 ] }, { "date": "2025-01-31", "close": 0.395, "volume": 8040, "typical_volume": 10509.95, "trend": 0.619333, "fair_value": 0.964696, "relative_strength": -49.412918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.795773, "energy": 97.037165, "activity_lines": [ 0.462333, 0.494909, 0.530024, 0.567656 ] }, { "date": "2025-02-07", "close": 0.36, "volume": 40410, "typical_volume": 11900.55, "trend": 0.6065, "fair_value": 0.954383, "relative_strength": -52.830928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.801416, "energy": 98.037448, "activity_lines": [ 0.42, 0.466455, 0.510548, 0.550925 ] }, { "date": "2025-02-14", "close": 0.36, "volume": 5982, "typical_volume": 12114.0, "trend": 0.593667, "fair_value": 0.94367, "relative_strength": -51.59209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.413215, "energy": 95.491155, "activity_lines": [ 0.389333, 0.441818, 0.492643, 0.535022 ] }, { "date": "2025-02-21", "close": 0.36, "volume": 48383, "typical_volume": 14447.35, "trend": 0.581, "fair_value": 0.93496, "relative_strength": -49.967151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.240955, "energy": 91.93671, "activity_lines": [ 0.370333, 0.420545, 0.47631, 0.519946 ] }, { "date": "2025-02-28", "close": 0.36, "volume": 12548, "typical_volume": 14799.3, "trend": 0.568333, "fair_value": 0.92625, "relative_strength": -49.82145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.544553, "energy": 89.574346, "activity_lines": [ 0.362333, 0.402636, 0.461548, 0.505688 ] }, { "date": "2025-03-07", "close": 0.36, "volume": 1113, "typical_volume": 14389.8, "trend": 0.556167, "fair_value": 0.918141, "relative_strength": -48.099343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.439706, "energy": 82.440795, "activity_lines": [ 0.36, 0.387909, 0.447881, 0.492247 ] }, { "date": "2025-03-14", "close": 0.31, "volume": 24257, "typical_volume": 15488.75, "trend": 0.542333, "fair_value": 0.909111, "relative_strength": -54.136514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.179227, "energy": 73.421115, "activity_lines": [ 0.343333, 0.367273, 0.430524, 0.476366 ] }, { "date": "2025-03-21", "close": 0.31, "volume": 1877, "typical_volume": 15220.3, "trend": 0.5285, "fair_value": 0.90008, "relative_strength": -53.411752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.396225, "energy": 71.308306, "activity_lines": [ 0.33, 0.350727, 0.414476, 0.461376 ] }, { "date": "2025-03-28", "close": 0.245, "volume": 12467, "typical_volume": 9570.0, "trend": 0.5125, "fair_value": 0.890633, "relative_strength": -62.525169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.581449, "energy": 74.868174, "activity_lines": [ 0.298333, 0.326455, 0.3935, 0.443086 ] }, { "date": "2025-04-04", "close": 0.235, "volume": 22866, "typical_volume": 10657.15, "trend": 0.496667, "fair_value": 0.881122, "relative_strength": -60.625638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.104801, "energy": 73.427275, "activity_lines": [ 0.271, 0.305455, 0.373143, 0.425183 ] }, { "date": "2025-04-11", "close": 0.255, "volume": 7491, "typical_volume": 10939.65, "trend": 0.4815, "fair_value": 0.871739, "relative_strength": -55.923348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.524868, "energy": 67.859486, "activity_lines": [ 0.258667, 0.291909, 0.35631, 0.409591 ] }, { "date": "2025-04-18", "close": 0.245, "volume": 2559, "typical_volume": 11050.9, "trend": 0.466667, "fair_value": 0.862292, "relative_strength": -58.428739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.247982, "energy": 68.210721, "activity_lines": [ 0.25, 0.279091, 0.340024, 0.394333 ] }, { "date": "2025-04-25", "close": 0.245, "volume": 48, "typical_volume": 10993.2, "trend": 0.451833, "fair_value": 0.852845, "relative_strength": -58.32613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.018773, "energy": 66.7903, "activity_lines": [ 0.245667, 0.268364, 0.325286, 0.380032 ] }, { "date": "2025-05-02", "close": 0.245, "volume": 2320, "typical_volume": 10988.4, "trend": 0.437, "fair_value": 0.843397, "relative_strength": -58.365581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.35418, "energy": 65.199531, "activity_lines": [ 0.245667, 0.259727, 0.311976, 0.366688 ] }, { "date": "2025-05-09", "close": 0.23, "volume": 2068, "typical_volume": 10830.55, "trend": 0.425, "fair_value": 0.835857, "relative_strength": -59.912345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.536361, "energy": 66.530453, "activity_lines": [ 0.240667, 0.250455, 0.298667, 0.353333 ] }, { "date": "2025-05-16", "close": 0.23, "volume": 2501, "typical_volume": 10946.95, "trend": 0.413167, "fair_value": 0.826715, "relative_strength": -59.734026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.437223, "energy": 64.450433, "activity_lines": [ 0.236, 0.243545, 0.28681, 0.340753 ] }, { "date": "2025-05-23", "close": 0.23, "volume": 4211, "typical_volume": 11084.55, "trend": 0.401333, "fair_value": 0.817171, "relative_strength": -59.067312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.280282, "energy": 62.429728, "activity_lines": [ 0.233, 0.239, 0.276405, 0.328935 ] }, { "date": "2025-05-30", "close": 0.23, "volume": 3796, "typical_volume": 11150.45, "trend": 0.389833, "fair_value": 0.809631, "relative_strength": -58.462965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.939735, "energy": 60.855132, "activity_lines": [ 0.231, 0.235909, 0.267452, 0.317882 ] }, { "date": "2025-06-06", "close": 0.23, "volume": 3279, "typical_volume": 11227.05, "trend": 0.378333, "fair_value": 0.802091, "relative_strength": -57.875166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.663, "energy": 55.606744, "activity_lines": [ 0.23, 0.234273, 0.259952, 0.30757 ] }, { "date": "2025-06-13", "close": 0.23, "volume": 3539, "typical_volume": 10487.75, "trend": 0.366833, "fair_value": 0.794551, "relative_strength": -56.993569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.548932, "energy": 56.491946, "activity_lines": [ 0.23, 0.232909, 0.253857, 0.298 ] }, { "date": "2025-06-20", "close": 0.23, "volume": 3984, "typical_volume": 10284.95, "trend": 0.3555, "fair_value": 0.787412, "relative_strength": -55.681444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.553856, "energy": 50.658211, "activity_lines": [ 0.23, 0.231636, 0.248786, 0.289172 ] }, { "date": "2025-06-27", "close": 0.22, "volume": 9751, "typical_volume": 8752.0, "trend": 0.343833, "fair_value": 0.78141, "relative_strength": -56.759018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.062544, "energy": 55.741222, "activity_lines": [ 0.226667, 0.229, 0.243548, 0.28043 ] }, { "date": "2025-07-04", "close": 0.21, "volume": 10699, "typical_volume": 8987.85, "trend": 0.332667, "fair_value": 0.775545, "relative_strength": -57.863584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.500605, "energy": 57.046042, "activity_lines": [ 0.220667, 0.225, 0.238024, 0.271796 ] }, { "date": "2025-07-11", "close": 0.185, "volume": 4868, "typical_volume": 6812.1, "trend": 0.320667, "fair_value": 0.76972, "relative_strength": -62.481804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.255525, "energy": 72.50005, "activity_lines": [ 0.207667, 0.217091, 0.230833, 0.262269 ] }, { "date": "2025-07-18", "close": 0.185, "volume": 8006, "typical_volume": 6585.0, "trend": 0.309, "fair_value": 0.763894, "relative_strength": -61.750635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.101022, "energy": 88.119478, "activity_lines": [ 0.197667, 0.210273, 0.224476, 0.253516 ] }, { "date": "2025-07-25", "close": 0.185, "volume": 2136, "typical_volume": 6636.15, "trend": 0.297333, "fair_value": 0.758069, "relative_strength": -61.334063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.124323, "energy": 79.058978, "activity_lines": [ 0.190667, 0.204273, 0.218952, 0.245516 ] }, { "date": "2025-08-01", "close": 0.18, "volume": 301, "typical_volume": 5438.35, "trend": 0.2855, "fair_value": 0.752212, "relative_strength": -61.158321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.852191, "energy": 85.379043, "activity_lines": [ 0.185, 0.198182, 0.213786, 0.237946 ] }, { "date": "2025-08-08", "close": 0.18, "volume": 3304, "typical_volume": 5509.7, "trend": 0.273667, "fair_value": 0.746354, "relative_strength": -60.242125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.237224, "energy": 70.773646, "activity_lines": [ 0.182, 0.193, 0.209238, 0.23114 ] }, { "date": "2025-08-15", "close": 0.19, "volume": 8302, "typical_volume": 5301.45, "trend": 0.2625, "fair_value": 0.740561, "relative_strength": -57.131338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.852211, "energy": 57.807456, "activity_lines": [ 0.184333, 0.190545, 0.206262, 0.225742 ] }, { "date": "2025-08-22", "close": 0.4, "volume": 1559655, "typical_volume": 82140.9, "trend": 0.261, "fair_value": 0.736114, "relative_strength": -9.940646, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.308126, "energy": 25.04821, "activity_lines": [ 0.256333, 0.227, 0.223548, 0.234613 ] }, { "date": "2025-08-29", "close": 0.275, "volume": 321647, "typical_volume": 97848.7, "trend": 0.257, "fair_value": 0.730865, "relative_strength": -35.711407, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.889469, "energy": 27.109693, "activity_lines": [ 0.272333, 0.237636, 0.228143, 0.235516 ] }, { "date": "2025-09-05", "close": 0.25, "volume": 150953, "typical_volume": 105268.4, "trend": 0.253333, "fair_value": 0.725457, "relative_strength": -40.21601, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.755329, "energy": 27.892753, "activity_lines": [ 0.274, 0.242909, 0.230262, 0.235065 ] }, { "date": "2025-09-12", "close": 0.25, "volume": 39584, "typical_volume": 107245.2, "trend": 0.249667, "fair_value": 0.720649, "relative_strength": -39.183001, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.639608, "energy": 27.06058, "activity_lines": [ 0.271, 0.247636, 0.232357, 0.234849 ] }, { "date": "2025-09-19", "close": 0.25, "volume": 45266, "typical_volume": 109392.5, "trend": 0.246, "fair_value": 0.715841, "relative_strength": -37.196631, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 10.209167, "energy": 11.526305, "activity_lines": [ 0.263333, 0.251636, 0.234429, 0.234871 ] }, { "date": "2025-09-26", "close": 0.25, "volume": 12669, "typical_volume": 109922.55, "trend": 0.242333, "fair_value": 0.711034, "relative_strength": -36.063048, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.87406, "energy": 5.066083, "activity_lines": [ 0.251667, 0.254455, 0.236476, 0.235129 ] }, { "date": "2025-10-03", "close": 0.25, "volume": 29809, "typical_volume": 111287.95, "trend": 0.238667, "fair_value": 0.706426, "relative_strength": -35.782981, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.841737, "energy": 4.191154, "activity_lines": [ 0.25, 0.256091, 0.238429, 0.235624 ] }, { "date": "2025-10-10", "close": 0.35, "volume": 113417, "typical_volume": 116748.25, "trend": 0.24, "fair_value": 0.703261, "relative_strength": -8.005866, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.056731, "energy": 31.829128, "activity_lines": [ 0.283333, 0.274727, 0.24981, 0.242806 ] }, { "date": "2025-10-17", "close": 0.3, "volume": 45432, "typical_volume": 118830.05, "trend": 0.239667, "fair_value": 0.699776, "relative_strength": -19.070998, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.353203, "energy": 33.582852, "activity_lines": [ 0.293333, 0.281182, 0.255857, 0.246677 ] }, { "date": "2025-10-24", "close": 0.35, "volume": 54363, "typical_volume": 121384.25, "trend": 0.243167, "fair_value": 0.696811, "relative_strength": -6.865982, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.560949, "energy": 51.017599, "activity_lines": [ 0.316667, 0.294545, 0.266333, 0.253796 ] }, { "date": "2025-10-31", "close": 0.35, "volume": 3487, "typical_volume": 121381.65, "trend": 0.247, "fair_value": 0.693646, "relative_strength": -5.961127, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.08037, "energy": 54.224073, "activity_lines": [ 0.333333, 0.305, 0.276238, 0.260688 ] }, { "date": "2025-11-07", "close": 0.35, "volume": 20183, "typical_volume": 122191.6, "trend": 0.250167, "fair_value": 0.690481, "relative_strength": -3.931888, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.021159, "energy": 45.586637, "activity_lines": [ 0.343333, 0.316364, 0.285571, 0.267333 ] }, { "date": "2025-11-14", "close": 0.35, "volume": 13673, "typical_volume": 122387.7, "trend": 0.253667, "fair_value": 0.687716, "relative_strength": -2.330297, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.473091, "energy": 43.201345, "activity_lines": [ 0.346667, 0.326364, 0.294333, 0.273774 ] }, { "date": "2025-11-21", "close": 0.35, "volume": 2311, "typical_volume": 121968.3, "trend": 0.257167, "fair_value": 0.684551, "relative_strength": 0.992335, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.57643, "energy": 43.624554, "activity_lines": [ 0.35, 0.334545, 0.302476, 0.279989 ] }, { "date": "2025-11-28", "close": 0.3, "volume": 27757, "typical_volume": 123112.75, "trend": 0.259, "fair_value": 0.681266, "relative_strength": -13.305099, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.020533, "energy": 30.282087, "activity_lines": [ 0.333333, 0.331818, 0.30519, 0.282753 ] }, { "date": "2025-12-05", "close": 0.3, "volume": 66667, "typical_volume": 126045.8, "trend": 0.261333, "fair_value": 0.678181, "relative_strength": -11.166776, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.750609, "energy": 20.129921, "activity_lines": [ 0.32, 0.328182, 0.307357, 0.285398 ] }, { "date": "2025-12-12", "close": 0.3, "volume": 35102, "typical_volume": 127694.1, "trend": 0.263667, "fair_value": 0.675096, "relative_strength": -9.274594, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.982441, "energy": 16.131367, "activity_lines": [ 0.31, 0.323636, 0.308976, 0.287892 ] }, { "date": "2025-12-19", "close": 0.3, "volume": 1311, "typical_volume": 127744.6, "trend": 0.266, "fair_value": 0.672011, "relative_strength": -9.734944, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.653411, "energy": 16.84741, "activity_lines": [ 0.303333, 0.318182, 0.310048, 0.290237 ] }, { "date": "2025-12-26", "close": 0.3, "volume": 19, "typical_volume": 127580.35, "trend": 0.268333, "fair_value": 0.668926, "relative_strength": -7.625858, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.572325, "energy": 14.841101, "activity_lines": [ 0.3, 0.313636, 0.310548, 0.29243 ] }, { "date": "2026-01-02", "close": 0.3, "volume": 17785, "typical_volume": 128054.5, "trend": 0.270667, "fair_value": 0.665841, "relative_strength": -6.463856, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.295885, "energy": 10.090501, "activity_lines": [ 0.3, 0.309091, 0.310476, 0.294473 ] }, { "date": "2026-01-09", "close": 0.3, "volume": 14131, "typical_volume": 50778.3, "trend": 0.273, "fair_value": 0.662756, "relative_strength": -6.09281, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.083207, "energy": 9.155594, "activity_lines": [ 0.3, 0.305455, 0.309881, 0.296366 ] }, { "date": "2026-01-16", "close": 0.3, "volume": 5182, "typical_volume": 34955.05, "trend": 0.275333, "fair_value": 0.659671, "relative_strength": -5.236223, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.927284, "energy": 8.231144, "activity_lines": [ 0.3, 0.302727, 0.309762, 0.298108 ] }, { "date": "2026-01-23", "close": 0.3, "volume": 4603, "typical_volume": 27637.55, "trend": 0.278, "fair_value": 0.656587, "relative_strength": -3.004936, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.746006, "energy": 7.585416, "activity_lines": [ 0.3, 0.300909, 0.309524, 0.299699 ] }, { "date": "2026-01-30", "close": 0.325, "volume": 4185, "typical_volume": 25867.6, "trend": 0.281833, "fair_value": 0.653662, "relative_strength": 5.16663, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.875769, "energy": 13.6997, "activity_lines": [ 0.308333, 0.304545, 0.311429, 0.302731 ] }, { "date": "2026-02-06", "close": 0.3, "volume": 11433, "typical_volume": 24175.95, "trend": 0.285667, "fair_value": 0.648373, "relative_strength": -3.528781, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.016615, "energy": 11.112889, "activity_lines": [ 0.306667, 0.304091, 0.310595, 0.303903 ] }, { "date": "2026-02-13", "close": 0.3, "volume": 107852, "typical_volume": 28935.1, "trend": 0.2895, "fair_value": 0.641683, "relative_strength": -3.461885, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.502923, "energy": 10.365082, "activity_lines": [ 0.305, 0.303636, 0.309524, 0.304828 ] }, { "date": "2026-02-20", "close": 0.3, "volume": 5012, "typical_volume": 27695.25, "trend": 0.293333, "fair_value": 0.635994, "relative_strength": -4.803502, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.082315, "energy": 9.511685, "activity_lines": [ 0.303333, 0.303182, 0.308214, 0.305505 ] }, { "date": "2026-02-27", "close": 0.3, "volume": 67240, "typical_volume": 25386.4, "trend": 0.297333, "fair_value": 0.629904, "relative_strength": -5.935266, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.2088, "energy": 5.697132, "activity_lines": [ 0.301667, 0.302727, 0.306667, 0.305935 ] }, { "date": "2026-03-06", "close": 0.285, "volume": 10670, "typical_volume": 23648.3, "trend": 0.300833, "fair_value": 0.623918, "relative_strength": -4.334836, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.554576, "energy": 11.244297, "activity_lines": [ 0.295, 0.299545, 0.303929, 0.30514 ] }, { "date": "2026-03-13", "close": 0.285, "volume": 10080, "typical_volume": 21434.15, "trend": 0.304, "fair_value": 0.618133, "relative_strength": -3.594011, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.60974, "energy": 14.532218, "activity_lines": [ 0.291, 0.296636, 0.301262, 0.304118 ] }, { "date": "2026-03-20", "close": 0.225, "volume": 211764, "typical_volume": 31848.0, "trend": 0.298167, "fair_value": 0.612965, "relative_strength": -20.56055, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.158561, "energy": 31.165336, "activity_lines": [ 0.268, 0.283091, 0.29319, 0.299022 ] }, { "date": "2026-03-27", "close": 0.2, "volume": 23273, "typical_volume": 32002.5, "trend": 0.295667, "fair_value": 0.608438, "relative_strength": -29.343445, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.146089, "energy": 51.542543, "activity_lines": [ 0.241667, 0.266364, 0.283333, 0.292688 ] }, { "date": "2026-04-03", "close": 0.15, "volume": 32638, "typical_volume": 32950.75, "trend": 0.292333, "fair_value": 0.603389, "relative_strength": -48.876089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.663609, "energy": 62.274695, "activity_lines": [ 0.205333, 0.242364, 0.269429, 0.28329 ] }, { "date": "2026-04-10", "close": 0.115, "volume": 126023, "typical_volume": 39136.35, "trend": 0.287833, "fair_value": 0.597516, "relative_strength": -60.845134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.334585, "energy": 70.210035, "activity_lines": [ 0.167333, 0.214727, 0.253143, 0.271849 ] }, { "date": "2026-04-17", "close": 0.115, "volume": 44894, "typical_volume": 39993.2, "trend": 0.283333, "fair_value": 0.591643, "relative_strength": -60.576321, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.529224, "energy": 71.588513, "activity_lines": [ 0.140667, 0.190909, 0.237976, 0.260699 ] }, { "date": "2026-04-24", "close": 0.11, "volume": 28264, "typical_volume": 38073.05, "trend": 0.278667, "fair_value": 0.586338, "relative_strength": -60.730871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.572528, "energy": 71.473893, "activity_lines": [ 0.123667, 0.169545, 0.223214, 0.249516 ] }, { "date": "2026-05-01", "close": 0.11, "volume": 2540, "typical_volume": 36444.95, "trend": 0.274, "fair_value": 0.581034, "relative_strength": -60.16559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.264343, "energy": 67.867719, "activity_lines": [ 0.114333, 0.151636, 0.209357, 0.238634 ] }, { "date": "2026-05-08", "close": 0.11, "volume": 6418, "typical_volume": 36700.3, "trend": 0.266, "fair_value": 0.575729, "relative_strength": -59.181037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.611039, "energy": 59.087491, "activity_lines": [ 0.111, 0.137182, 0.196405, 0.228054 ] }, { "date": "2026-05-15", "close": 0.11, "volume": 9258, "typical_volume": 37162.25, "trend": 0.259667, "fair_value": 0.569623, "relative_strength": -58.555104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.046165, "energy": 45.474932, "activity_lines": [ 0.110333, 0.126182, 0.184357, 0.217989 ] }, { "date": "2026-05-22", "close": 0.11, "volume": 5369, "typical_volume": 36541.45, "trend": 0.251667, "fair_value": 0.563317, "relative_strength": -59.148837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.580971, "energy": 42.115869, "activity_lines": [ 0.11, 0.118364, 0.173214, 0.208333 ] }, { "date": "2026-05-29", "close": 0.11, "volume": 70, "typical_volume": 35838.4, "trend": 0.243667, "fair_value": 0.557011, "relative_strength": -58.43892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.603573, "energy": 39.927093, "activity_lines": [ 0.11, 0.113727, 0.162976, 0.199194 ] }, { "date": "2026-06-05", "close": 0.09, "volume": 8917, "typical_volume": 36025.15, "trend": 0.235, "fair_value": 0.550577, "relative_strength": -65.40657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.234651, "energy": 41.165272, "activity_lines": [ 0.103333, 0.107545, 0.151738, 0.18928 ] }, { "date": "2026-06-12", "close": 0.09, "volume": 18, "typical_volume": 35795.9, "trend": 0.226333, "fair_value": 0.544744, "relative_strength": -65.286106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.159334, "energy": 41.543064, "activity_lines": [ 0.098, 0.103364, 0.1415, 0.179925 ] }, { "date": "2026-06-19", "close": 0.09, "volume": 9, "typical_volume": 35587.1, "trend": 0.217667, "fair_value": 0.539712, "relative_strength": -64.438866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.818944, "energy": 46.601488, "activity_lines": [ 0.094, 0.100273, 0.132262, 0.171129 ] }, { "date": "2026-06-26", "close": 0.09, "volume": 0, "typical_volume": 35015.45, "trend": 0.210667, "fair_value": 0.534679, "relative_strength": -64.468627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.439412, "energy": 51.700569, "activity_lines": [ 0.091333, 0.097636, 0.124143, 0.162892 ] }, { "date": "2026-07-03", "close": 0.09, "volume": 0, "typical_volume": 29622.85, "trend": 0.203667, "fair_value": 0.529647, "relative_strength": -64.603439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.275212, "energy": 57.230284, "activity_lines": [ 0.09, 0.095455, 0.117024, 0.155108 ] }, { "date": "2026-07-10", "close": 0.09, "volume": 0, "typical_volume": 29372.25, "trend": 0.196667, "fair_value": 0.524615, "relative_strength": -63.634843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.630567, "energy": 61.308772, "activity_lines": [ 0.09, 0.093636, 0.110905, 0.147774 ] }, { "date": "2026-07-17", "close": 0.09, "volume": 0, "typical_volume": 26010.25, "trend": 0.189667, "fair_value": 0.519583, "relative_strength": -63.630069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.158997, "energy": 59.270938, "activity_lines": [ 0.09, 0.092182, 0.105786, 0.140892 ] }, { "date": "2026-07-24", "close": 0.09, "volume": 0, "typical_volume": 25476.75, "trend": 0.182667, "fair_value": 0.514551, "relative_strength": -63.734541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.883039, "energy": 59.140428, "activity_lines": [ 0.09, 0.091091, 0.101667, 0.134462 ] }, { "date": "2026-07-31", "close": 0.09, "volume": 0, "typical_volume": 24972.75, "trend": 0.175667, "fair_value": 0.509519, "relative_strength": -63.826551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.435303, "energy": 54.693344, "activity_lines": [ 0.09, 0.090364, 0.098476, 0.128484 ] }, { "date": "2026-08-07", "close": 0.09, "volume": 0, "typical_volume": 14384.55, "trend": 0.168667, "fair_value": 0.504487, "relative_strength": -63.58323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.210434, "energy": 44.624778, "activity_lines": [ 0.09, 0.09, 0.096214, 0.122957 ] } ], "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." } } }