{ "ticker": { "uuid": "1e2ee30e-37f8-4538-b2ad-ac5f69d523ce", "symbol": "KR1", "name": "KR1 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": -74.379, "architecture_energy": 84.564, "architecture_maturity": 88.0, "architecture_confidence": 89.127, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 7.71, "rotation_up": 16.04, "upward_expansion": 19.69, "deceleration": 38.63, "rotation_down": 76.33, "downward_expansion": 97.69 }, "activity_lines": [ 0.102667, 0.108818, 0.122619, 0.13286 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.1, "trend_reference": 0.149875, "distance_from_trend": -0.332777, "trend_direction": "Weakening", "fair_value": 0.409334, "distance_from_fair_value": -0.755701, "fair_value_direction": "Weakening", "relative_strength": -56.178412, "relative_strength_direction": "Weakening", "price_momentum": -0.375, "excess_performance": -0.426235, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.332777, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.241171, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.755701, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.104407, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.561784, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.140293, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.375, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 1970726, "relative_activity": 3.803745, "balance": 0.0, "dry_up": 1.786141, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.120262, "annualized_volatility": 0.357455, "from_high_reference": -0.722222, "from_low_reference": 0.052632 }, "levels": { "trend_reference": 0.149875, "fair_value_reference": 0.409334, "structural_low": 0.095, "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": 8, "median_return": -0.092809, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.118196, "regime_survival": 1.0, "best_return": 0.061224, "worst_return": -0.326923, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.281746, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.305235, "regime_survival": 1.0, "best_return": -0.206349, "worst_return": -0.357143, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.489796, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.536869, "regime_survival": 1.0, "best_return": -0.489796, "worst_return": -0.489796, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.107143, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-08-07", "tenure": "Extended", "return": -0.591837, "active": true } ], "chart_path": [ { "date": "2024-05-03", "close": 0.73, "volume": 10000, "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": "2024-05-10", "close": 0.73, "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": "2024-05-17", "close": 0.73, "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": "2024-05-24", "close": 0.73, "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": "2024-05-31", "close": 0.73, "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": "2024-06-07", "close": 0.73, "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": "2024-06-14", "close": 0.73, "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": "2024-06-21", "close": 0.73, "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": "2024-06-28", "close": 0.73, "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": "2024-07-05", "close": 0.73, "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": "2024-07-12", "close": 0.73, "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": "2024-07-19", "close": 0.73, "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": "2024-07-26", "close": 0.73, "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": "2024-08-02", "close": 0.73, "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": "2024-08-09", "close": 0.73, "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": "2024-08-16", "close": 0.73, "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": "2024-08-23", "close": 0.73, "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": "2024-08-30", "close": 0.73, "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": "2024-09-06", "close": 0.73, "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": "2024-09-13", "close": 0.73, "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": "2024-09-20", "close": 0.73, "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": "2024-09-27", "close": 0.73, "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": "2024-10-04", "close": 0.73, "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": "2024-10-11", "close": 0.73, "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": "2024-10-18", "close": 0.73, "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": "2024-10-25", "close": 0.73, "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": "2024-11-01", "close": 0.73, "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": "2024-11-08", "close": 0.73, "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": "2024-11-15", "close": 0.73, "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": "2024-11-22", "close": 0.73, "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": "2024-11-29", "close": 0.73, "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": "2024-12-06", "close": 0.73, "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": "2024-12-13", "close": 0.73, "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": "2024-12-20", "close": 0.73, "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": "2024-12-27", "close": 0.73, "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": "2025-01-03", "close": 0.73, "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": "2025-01-10", "close": 0.73, "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": "2025-01-17", "close": 0.73, "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": "2025-01-24", "close": 0.6, "volume": 13500, "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": "2025-01-31", "close": 0.5425, "volume": 51090, "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": "2025-02-07", "close": 0.5, "volume": 14700, "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": "2025-02-14", "close": 0.47, "volume": 87000, "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": "2025-02-21", "close": 0.461, "volume": 10000, "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": "2025-02-28", "close": 0.461, "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": "2025-03-07", "close": 0.461, "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": "2025-03-14", "close": 0.38, "volume": 10000, "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": "2025-03-21", "close": 0.38, "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": "2025-03-28", "close": 0.38, "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": "2025-04-04", "close": 0.38, "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": "2025-04-11", "close": 0.2825, "volume": 20000, "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": "2025-04-18", "close": 0.2825, "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": "2025-04-25", "close": 0.29, "volume": 10565, "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": "2025-05-02", "close": 0.29, "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": "2025-05-09", "close": 0.29, "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": "2025-05-16", "close": 0.29, "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": "2025-05-23", "close": 0.29, "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": "2025-05-30", "close": 0.29, "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": "2025-06-06", "close": 0.29, "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": "2025-06-13", "close": 0.29, "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": "2025-06-20", "close": 0.29, "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": "2025-06-27", "close": 0.29, "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": "2025-07-04", "close": 0.29, "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": "2025-07-11", "close": 0.29, "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": "2025-07-18", "close": 0.29, "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": "2025-07-25", "close": 0.29, "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": "2025-08-01", "close": 0.29, "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": "2025-08-08", "close": 0.29, "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": "2025-08-15", "close": 0.29, "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": "2025-08-22", "close": 0.29, "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": "2025-08-29", "close": 0.29, "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": "2025-09-05", "close": 0.29, "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": "2025-09-12", "close": 0.29, "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": "2025-09-19", "close": 0.29, "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": "2025-09-26", "close": 0.29, "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": "2025-10-03", "close": 0.29, "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": "2025-10-10", "close": 0.36, "volume": 84000, "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": "2025-10-17", "close": 0.36, "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": "2025-10-24", "close": 0.36, "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": "2025-10-31", "close": 0.28, "volume": 247625, "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": "2025-11-07", "close": 0.28, "volume": 0, "typical_volume": 16581.25, "trend": 0.296083, "fair_value": 0.524006, "relative_strength": -39.51674, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 19.036902, "energy": 30.263588, "activity_lines": [ 0.312, 0.313273, 0.305143, 0.300909 ] }, { "date": "2025-11-14", "close": 0.28, "volume": 0, "typical_volume": 16581.25, "trend": 0.296, "fair_value": 0.520994, "relative_strength": -38.079603, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -6.599146, "energy": 31.958355, "activity_lines": [ 0.296, 0.308, 0.303286, 0.299871 ] }, { "date": "2025-11-21", "close": 0.28, "volume": 0, "typical_volume": 16581.25, "trend": 0.295667, "fair_value": 0.518055, "relative_strength": -35.479311, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.975294, "energy": 47.283672, "activity_lines": [ 0.285333, 0.302909, 0.301476, 0.298839 ] }, { "date": "2025-11-28", "close": 0.27, "volume": 361140, "typical_volume": 34638.25, "trend": 0.295, "fair_value": 0.515066, "relative_strength": -37.343375, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.72549, "energy": 52.622293, "activity_lines": [ 0.276667, 0.296182, 0.298762, 0.297183 ] }, { "date": "2025-12-05", "close": 0.239, "volume": 1054454, "typical_volume": 87360.95, "trend": 0.2933, "fair_value": 0.51178, "relative_strength": -42.659849, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -65.19917, "energy": 78.612726, "activity_lines": [ 0.263667, 0.284182, 0.29319, 0.29357 ] }, { "date": "2025-12-12", "close": 0.25, "volume": 443103, "typical_volume": 109516.1, "trend": 0.291967, "fair_value": 0.5087, "relative_strength": -38.198808, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.812416, "energy": 81.038471, "activity_lines": [ 0.257067, 0.275109, 0.28891, 0.290776 ] }, { "date": "2025-12-19", "close": 0.245, "volume": 506222, "typical_volume": 134827.2, "trend": 0.290467, "fair_value": 0.505634, "relative_strength": -39.124701, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.308362, "energy": 63.533272, "activity_lines": [ 0.2508, 0.265855, 0.284343, 0.287746 ] }, { "date": "2025-12-26", "close": 0.24, "volume": 304680, "typical_volume": 150061.2, "trend": 0.2888, "fair_value": 0.50258, "relative_strength": -38.301589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.92574, "energy": 60.031027, "activity_lines": [ 0.2452, 0.257782, 0.279514, 0.28449 ] }, { "date": "2026-01-02", "close": 0.235, "volume": 269925, "typical_volume": 163557.45, "trend": 0.286967, "fair_value": 0.49954, "relative_strength": -38.107396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.607353, "energy": 56.470056, "activity_lines": [ 0.2406, 0.250982, 0.274448, 0.281019 ] }, { "date": "2026-01-09", "close": 0.255, "volume": 785144, "typical_volume": 202814.65, "trend": 0.2858, "fair_value": 0.496792, "relative_strength": -31.814959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.552345, "energy": 49.105339, "activity_lines": [ 0.245, 0.250091, 0.271548, 0.278957 ] }, { "date": "2026-01-16", "close": 0.26, "volume": 832489, "typical_volume": 244439.1, "trend": 0.2848, "fair_value": 0.494161, "relative_strength": -28.996134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.85579, "energy": 38.087895, "activity_lines": [ 0.25, 0.250564, 0.26929, 0.277292 ] }, { "date": "2026-01-23", "close": 0.22, "volume": 646328, "typical_volume": 276755.5, "trend": 0.282467, "fair_value": 0.491148, "relative_strength": -37.73963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.461543, "energy": 42.705417, "activity_lines": [ 0.241, 0.244127, 0.263367, 0.273112 ] }, { "date": "2026-01-30", "close": 0.18, "volume": 1201796, "typical_volume": 336845.3, "trend": 0.2788, "fair_value": 0.487766, "relative_strength": -48.173149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.152938, "energy": 57.487152, "activity_lines": [ 0.220333, 0.231509, 0.253967, 0.266501 ] }, { "date": "2026-02-06", "close": 0.16, "volume": 1469076, "typical_volume": 410299.1, "trend": 0.274467, "fair_value": 0.484242, "relative_strength": -53.474453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.529417, "energy": 80.382226, "activity_lines": [ 0.197, 0.217073, 0.243186, 0.258837 ] }, { "date": "2026-02-13", "close": 0.175, "volume": 878119, "typical_volume": 454205.05, "trend": 0.270633, "fair_value": 0.480952, "relative_strength": -48.376117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.613131, "energy": 82.528732, "activity_lines": [ 0.183667, 0.207364, 0.234452, 0.252419 ] }, { "date": "2026-02-20", "close": 0.1725, "volume": 1382411, "typical_volume": 523325.6, "trend": 0.266717, "fair_value": 0.477705, "relative_strength": -49.140686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.543785, "energy": 80.448196, "activity_lines": [ 0.174833, 0.198364, 0.226029, 0.246088 ] }, { "date": "2026-02-27", "close": 0.185, "volume": 608970, "typical_volume": 549574.1, "trend": 0.263217, "fair_value": 0.474656, "relative_strength": -45.403346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.97782, "energy": 65.707653, "activity_lines": [ 0.176, 0.193045, 0.219355, 0.240816 ] }, { "date": "2026-03-06", "close": 0.165, "volume": 1222220, "typical_volume": 610685.1, "trend": 0.25905, "fair_value": 0.471464, "relative_strength": -47.129236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.155133, "energy": 56.902323, "activity_lines": [ 0.172833, 0.185182, 0.21161, 0.23448 ] }, { "date": "2026-03-13", "close": 0.1625, "volume": 763067, "typical_volume": 648838.45, "trend": 0.2548, "fair_value": 0.468311, "relative_strength": -46.861387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.527776, "energy": 55.419442, "activity_lines": [ 0.169833, 0.178227, 0.204555, 0.228251 ] }, { "date": "2026-03-20", "close": 0.1575, "volume": 877845, "typical_volume": 680349.45, "trend": 0.250383, "fair_value": 0.465172, "relative_strength": -45.732967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.783816, "energy": 55.414206, "activity_lines": [ 0.165, 0.171682, 0.197964, 0.221973 ] }, { "date": "2026-03-27", "close": 0.1475, "volume": 678867, "typical_volume": 714292.8, "trend": 0.245633, "fair_value": 0.461995, "relative_strength": -48.443299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.901232, "energy": 62.359478, "activity_lines": [ 0.158, 0.165091, 0.191005, 0.215335 ] }, { "date": "2026-04-03", "close": 0.1475, "volume": 622235, "typical_volume": 745404.55, "trend": 0.240883, "fair_value": 0.458881, "relative_strength": -49.644955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.299407, "energy": 62.437244, "activity_lines": [ 0.152667, 0.160545, 0.184676, 0.209004 ] }, { "date": "2026-04-10", "close": 0.15, "volume": 363503, "typical_volume": 763579.7, "trend": 0.236217, "fair_value": 0.455853, "relative_strength": -48.83729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.55199, "energy": 66.339978, "activity_lines": [ 0.150667, 0.157773, 0.179217, 0.203141 ] }, { "date": "2026-04-17", "close": 0.1625, "volume": 910728, "typical_volume": 791059.1, "trend": 0.231967, "fair_value": 0.453005, "relative_strength": -44.188799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.023396, "energy": 52.496178, "activity_lines": [ 0.153833, 0.157818, 0.175567, 0.198385 ] }, { "date": "2026-04-24", "close": 0.155, "volume": 349142, "typical_volume": 755793.5, "trend": 0.227467, "fair_value": 0.450139, "relative_strength": -44.521661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.765568, "energy": 49.757721, "activity_lines": [ 0.1545, 0.156455, 0.171714, 0.193419 ] }, { "date": "2026-05-01", "close": 0.1475, "volume": 503605, "typical_volume": 758818.6, "trend": 0.222717, "fair_value": 0.447257, "relative_strength": -46.3816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.248377, "energy": 51.115624, "activity_lines": [ 0.152833, 0.154091, 0.167548, 0.18826 ] }, { "date": "2026-05-08", "close": 0.155, "volume": 563257, "typical_volume": 761670.35, "trend": 0.215883, "fair_value": 0.4445, "relative_strength": -42.149069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.166706, "energy": 43.113999, "activity_lines": [ 0.153667, 0.153545, 0.164583, 0.183891 ] }, { "date": "2026-05-15", "close": 0.15375, "volume": 434059, "typical_volume": 768139.3, "trend": 0.209008, "fair_value": 0.441783, "relative_strength": -41.618187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.464233, "energy": 41.788878, "activity_lines": [ 0.153583, 0.153318, 0.161929, 0.179883 ] }, { "date": "2026-05-22", "close": 0.1525, "volume": 592506, "typical_volume": 784268.35, "trend": 0.202092, "fair_value": 0.439104, "relative_strength": -42.795499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.529726, "energy": 44.45018, "activity_lines": [ 0.152833, 0.153068, 0.159565, 0.176237 ] }, { "date": "2026-05-29", "close": 0.1425, "volume": 460420, "typical_volume": 768032.15, "trend": 0.197508, "fair_value": 0.436383, "relative_strength": -45.456298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.621415, "energy": 48.052636, "activity_lines": [ 0.149417, 0.151182, 0.156643, 0.172392 ] }, { "date": "2026-06-05", "close": 0.1325, "volume": 597295, "typical_volume": 756272.45, "trend": 0.192592, "fair_value": 0.43362, "relative_strength": -48.288625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.738361, "energy": 56.299772, "activity_lines": [ 0.1435, 0.14775, 0.153304, 0.168198 ] }, { "date": "2026-06-12", "close": 0.125, "volume": 92310, "typical_volume": 728571.55, "trend": 0.187425, "fair_value": 0.43084, "relative_strength": -50.902537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.955286, "energy": 73.9179, "activity_lines": [ 0.136083, 0.143227, 0.149857, 0.163838 ] }, { "date": "2026-06-19", "close": 0.125, "volume": 94328, "typical_volume": 673198.15, "trend": 0.182258, "fair_value": 0.428109, "relative_strength": -49.55149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.951576, "energy": 79.560042, "activity_lines": [ 0.130667, 0.139114, 0.146863, 0.15981 ] }, { "date": "2026-06-26", "close": 0.125, "volume": 92879, "typical_volume": 604388.3, "trend": 0.177425, "fair_value": 0.425427, "relative_strength": -49.388759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.974455, "energy": 81.182432, "activity_lines": [ 0.127167, 0.135455, 0.144131, 0.156116 ] }, { "date": "2026-07-03", "close": 0.115, "volume": 74305, "typical_volume": 564197.6, "trend": 0.173292, "fair_value": 0.422704, "relative_strength": -53.339527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.766085, "energy": 83.011681, "activity_lines": [ 0.122167, 0.130659, 0.140613, 0.152089 ] }, { "date": "2026-07-10", "close": 0.1125, "volume": 230981, "typical_volume": 506626.1, "trend": 0.168708, "fair_value": 0.420007, "relative_strength": -52.70798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.220948, "energy": 81.767336, "activity_lines": [ 0.118167, 0.126136, 0.137143, 0.148167 ] }, { "date": "2026-07-17", "close": 0.105, "volume": 756150, "typical_volume": 513985.1, "trend": 0.164042, "fair_value": 0.417291, "relative_strength": -55.445215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.489406, "energy": 88.530164, "activity_lines": [ 0.113, 0.120886, 0.133244, 0.144056 ] }, { "date": "2026-07-24", "close": 0.1025, "volume": 517125, "typical_volume": 478730.35, "trend": 0.159458, "fair_value": 0.4146, "relative_strength": -56.213444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.511472, "energy": 87.757804, "activity_lines": [ 0.108333, 0.116091, 0.129488, 0.140086 ] }, { "date": "2026-07-31", "close": 0.1025, "volume": 457608, "typical_volume": 463457.4, "trend": 0.155042, "fair_value": 0.411956, "relative_strength": -55.867211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.312281, "energy": 86.587929, "activity_lines": [ 0.105167, 0.112227, 0.12603, 0.136411 ] }, { "date": "2026-08-07", "close": 0.1, "volume": 1970726, "typical_volume": 518101.45, "trend": 0.149875, "fair_value": 0.409334, "relative_strength": -56.178412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.378803, "energy": 84.564209, "activity_lines": [ 0.102667, 0.108818, 0.122619, 0.13286 ] } ], "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." } } }