{ "ticker": { "uuid": "2833e03c-d326-44c2-a00a-d77ceac834dc", "symbol": "C76", "name": "Creative Technology Ltd", "exchange": "SES", "country": "SG", "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": "^STI", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 52.922, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 11.074, "architecture_energy": 9.849, "architecture_maturity": 40.902, "architecture_confidence": 81.944, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 60.19, "rotation_up": 20.35, "upward_expansion": 44.62, "deceleration": 83.93, "rotation_down": 30.25, "downward_expansion": 27.29 }, "activity_lines": [ 0.79, 0.790727, 0.816, 0.790226 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.815, "trend_reference": 0.754833, "distance_from_trend": 0.079709, "trend_direction": "Improving", "fair_value": 1.027276, "distance_from_fair_value": -0.206639, "fair_value_direction": "Weakening", "relative_strength": -3.408615, "relative_strength_direction": "Weakening", "price_momentum": 0.13986, "excess_performance": -0.014975, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.079709, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106794, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.206639, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.026576, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.034086, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.133615, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.13986, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.266641, "read": "Demand-led" } ], "volume": { "latest": 96400, "relative_activity": 0.261034, "balance": 2.266641, "dry_up": 0.273389, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.107126, "annualized_volatility": 0.444698, "from_high_reference": -0.272321, "from_low_reference": 0.509259 }, "levels": { "trend_reference": 0.754833, "fair_value_reference": 1.027276, "structural_low": 0.61, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.007042, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.031175, "regime_survival": 0.571429, "best_return": 0.370079, "worst_return": -0.085106, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.011609, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.027945, "regime_survival": 0.0, "best_return": 0.073333, "worst_return": -0.096552, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.052874, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.156822, "regime_survival": 0.5, "best_return": 0.066667, "worst_return": -0.172414, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.193103, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.391534, "regime_survival": 0.0, "best_return": -0.193103, "worst_return": -0.193103, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-04-14", "end": "2023-05-12", "tenure": "Developing", "return": -0.091549, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-05-19", "end": "2023-09-15", "tenure": "Established", "return": -0.056911, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-09-22", "end": "2023-10-13", "tenure": "New", "return": 0.15, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-10-20", "end": "2023-11-10", "tenure": "New", "return": 0.013245, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-17", "end": "2024-02-02", "tenure": "Developing", "return": -0.096552, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-09", "end": "2024-03-15", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-22", "end": "2024-06-07", "tenure": "Developing", "return": 0.01626, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-08-30", "tenure": "Developing", "return": -0.166667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2026-01-23", "tenure": "Extended", "return": -0.461207, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": -0.046667, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": -0.092857, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.224, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": -0.006211, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.072368, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.17, "volume": 134850, "typical_volume": 66522.5, "trend": 1.378, "fair_value": 2.096667, "relative_strength": -18.623544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.130578, "energy": 52.900172, "activity_lines": [ 1.188667, 1.216727, 1.242714, 1.291849 ] }, { "date": "2023-08-25", "close": 1.12, "volume": 54400, "typical_volume": 61007.5, "trend": 1.358667, "fair_value": 2.087308, "relative_strength": -21.600561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.246222, "energy": 61.803927, "activity_lines": [ 1.160667, 1.195273, 1.228286, 1.275204 ] }, { "date": "2023-09-01", "close": 1.16, "volume": 20950, "typical_volume": 57762.5, "trend": 1.342333, "fair_value": 2.079359, "relative_strength": -19.078151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.926979, "energy": 49.787191, "activity_lines": [ 1.156, 1.184545, 1.219095, 1.262387 ] }, { "date": "2023-09-08", "close": 1.17, "volume": 68600, "typical_volume": 55377.5, "trend": 1.326, "fair_value": 2.071346, "relative_strength": -16.968985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.533516, "energy": 46.449272, "activity_lines": [ 1.158, 1.177273, 1.212095, 1.251269 ] }, { "date": "2023-09-15", "close": 1.16, "volume": 46600, "typical_volume": 54827.5, "trend": 1.310667, "fair_value": 2.062885, "relative_strength": -18.764216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.976653, "energy": 42.860094, "activity_lines": [ 1.158, 1.17, 1.204952, 1.240559 ] }, { "date": "2023-09-22", "close": 1.4, "volume": 492050, "typical_volume": 75962.5, "trend": 1.303667, "fair_value": 2.056474, "relative_strength": 0.903377, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.076429, "energy": 8.758604, "activity_lines": [ 1.239333, 1.208545, 1.221524, 1.246323 ] }, { "date": "2023-09-29", "close": 1.68, "volume": 2366900, "typical_volume": 190535.0, "trend": 1.306667, "fair_value": 2.051795, "relative_strength": 20.688199, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.20383, "energy": 43.596278, "activity_lines": [ 1.398667, 1.295273, 1.263857, 1.270602 ] }, { "date": "2023-10-06", "close": 1.68, "volume": 570000, "typical_volume": 217552.5, "trend": 1.309667, "fair_value": 2.047051, "relative_strength": 22.332651, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.138955, "energy": 70.392293, "activity_lines": [ 1.520667, 1.374545, 1.304333, 1.294688 ] }, { "date": "2023-10-13", "close": 1.61, "volume": 249200, "typical_volume": 227940.0, "trend": 1.310667, "fair_value": 2.041474, "relative_strength": 16.447886, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.785619, "energy": 83.135605, "activity_lines": [ 1.584667, 1.432545, 1.336, 1.314065 ] }, { "date": "2023-10-20", "close": 1.51, "volume": 187800, "typical_volume": 236840.0, "trend": 1.311667, "fair_value": 2.035577, "relative_strength": 12.940254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.137132, "energy": 80.386025, "activity_lines": [ 1.586, 1.464727, 1.356571, 1.326925 ] }, { "date": "2023-10-27", "close": 1.44, "volume": 168750, "typical_volume": 244582.5, "trend": 1.312, "fair_value": 2.029551, "relative_strength": 7.978657, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.026032, "energy": 61.562958, "activity_lines": [ 1.540667, 1.478182, 1.369143, 1.335204 ] }, { "date": "2023-11-03", "close": 1.45, "volume": 67500, "typical_volume": 246112.5, "trend": 1.313, "fair_value": 2.023397, "relative_strength": 5.714451, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.551104, "energy": 37.479379, "activity_lines": [ 1.496, 1.488545, 1.381952, 1.344108 ] }, { "date": "2023-11-10", "close": 1.53, "volume": 207150, "typical_volume": 255927.5, "trend": 1.316667, "fair_value": 2.017821, "relative_strength": 12.751745, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.02413, "energy": 27.667053, "activity_lines": [ 1.493333, 1.507455, 1.401714, 1.358108 ] }, { "date": "2023-11-17", "close": 1.45, "volume": 75350, "typical_volume": 256960.0, "trend": 1.320333, "fair_value": 2.011731, "relative_strength": 6.214611, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.213978, "energy": 22.04364, "activity_lines": [ 1.474, 1.505091, 1.412524, 1.36671 ] }, { "date": "2023-11-24", "close": 1.53, "volume": 64400, "typical_volume": 259510.0, "trend": 1.326667, "fair_value": 2.005641, "relative_strength": 12.996596, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.778142, "energy": 25.703558, "activity_lines": [ 1.492, 1.512182, 1.430095, 1.380237 ] }, { "date": "2023-12-01", "close": 1.42, "volume": 78700, "typical_volume": 261845.0, "trend": 1.333667, "fair_value": 1.999295, "relative_strength": 4.929738, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.886319, "energy": 21.771458, "activity_lines": [ 1.472, 1.492545, 1.436, 1.386258 ] }, { "date": "2023-12-08", "close": 1.4, "volume": 111600, "typical_volume": 263355.0, "trend": 1.337333, "fair_value": 1.992821, "relative_strength": 2.771557, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.51706, "energy": 16.182098, "activity_lines": [ 1.446667, 1.468909, 1.43919, 1.390538 ] }, { "date": "2023-12-15", "close": 1.42, "volume": 144100, "typical_volume": 265732.5, "trend": 1.343667, "fair_value": 1.986154, "relative_strength": 4.051137, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.195193, "energy": 14.959329, "activity_lines": [ 1.431333, 1.454, 1.443667, 1.395871 ] }, { "date": "2023-12-22", "close": 1.42, "volume": 163500, "typical_volume": 266937.5, "trend": 1.348333, "fair_value": 1.979744, "relative_strength": 3.174485, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.29404, "energy": 12.906803, "activity_lines": [ 1.423333, 1.443818, 1.447143, 1.400796 ] }, { "date": "2023-12-29", "close": 1.43, "volume": 50150, "typical_volume": 266127.5, "trend": 1.355, "fair_value": 1.973269, "relative_strength": 0.675902, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.710348, "energy": 12.779733, "activity_lines": [ 1.420667, 1.438909, 1.450476, 1.406065 ] }, { "date": "2024-01-05", "close": 1.45, "volume": 17500, "typical_volume": 260260.0, "trend": 1.360333, "fair_value": 1.966603, "relative_strength": 4.29426, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.030503, "energy": 9.740995, "activity_lines": [ 1.431333, 1.439091, 1.454524, 1.412194 ] }, { "date": "2024-01-12", "close": 1.41, "volume": 17750, "typical_volume": 258427.5, "trend": 1.363667, "fair_value": 1.958718, "relative_strength": 1.445842, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.947489, "energy": 8.054467, "activity_lines": [ 1.426667, 1.431818, 1.453429, 1.415398 ] }, { "date": "2024-01-19", "close": 1.37, "volume": 55400, "typical_volume": 260150.0, "trend": 1.367667, "fair_value": 1.950833, "relative_strength": 0.121078, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.015504, "energy": 9.16809, "activity_lines": [ 1.408, 1.418, 1.447143, 1.415806 ] }, { "date": "2024-01-26", "close": 1.39, "volume": 25700, "typical_volume": 258005.0, "trend": 1.371667, "fair_value": 1.944103, "relative_strength": 1.624173, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.554784, "energy": 11.634165, "activity_lines": [ 1.399333, 1.410727, 1.441762, 1.417247 ] }, { "date": "2024-02-02", "close": 1.31, "volume": 38000, "typical_volume": 257575.0, "trend": 1.372667, "fair_value": 1.935577, "relative_strength": -4.513797, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.966005, "energy": 33.115995, "activity_lines": [ 1.366, 1.39, 1.427714, 1.413269 ] }, { "date": "2024-02-09", "close": 1.29, "volume": 40800, "typical_volume": 235012.5, "trend": 1.374, "fair_value": 1.926538, "relative_strength": -4.375782, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.741991, "energy": 51.42331, "activity_lines": [ 1.334, 1.369636, 1.411048, 1.407935 ] }, { "date": "2024-02-16", "close": 1.31, "volume": 87350, "typical_volume": 121035.0, "trend": 1.375333, "fair_value": 1.917692, "relative_strength": -5.073755, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.589762, "energy": 52.923077, "activity_lines": [ 1.319333, 1.355273, 1.39681, 1.403806 ] }, { "date": "2024-02-23", "close": 1.25, "volume": 30800, "typical_volume": 94075.0, "trend": 1.376667, "fair_value": 1.908397, "relative_strength": -7.963288, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.415411, "energy": 63.478313, "activity_lines": [ 1.291333, 1.331636, 1.378619, 1.39572 ] }, { "date": "2024-03-01", "close": 1.27, "volume": 97950, "typical_volume": 86512.5, "trend": 1.379333, "fair_value": 1.899872, "relative_strength": -4.651171, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.37648, "energy": 60.991682, "activity_lines": [ 1.278, 1.314727, 1.364381, 1.388839 ] }, { "date": "2024-03-08", "close": 1.3, "volume": 22950, "typical_volume": 78270.0, "trend": 1.383333, "fair_value": 1.891474, "relative_strength": -2.364211, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.194872, "energy": 49.197556, "activity_lines": [ 1.282667, 1.306, 1.354619, 1.38372 ] }, { "date": "2024-03-15", "close": 1.29, "volume": 41000, "typical_volume": 71882.5, "trend": 1.387333, "fair_value": 1.883333, "relative_strength": -3.51141, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.638068, "energy": 55.841632, "activity_lines": [ 1.284667, 1.297818, 1.344905, 1.377699 ] }, { "date": "2024-03-22", "close": 1.23, "volume": 27050, "typical_volume": 69860.0, "trend": 1.391, "fair_value": 1.874744, "relative_strength": -8.9601, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.298191, "energy": 54.64062, "activity_lines": [ 1.266667, 1.281636, 1.33019, 1.367548 ] }, { "date": "2024-03-29", "close": 1.21, "volume": 36750, "typical_volume": 61340.0, "trend": 1.392667, "fair_value": 1.86609, "relative_strength": -10.347493, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.323628, "energy": 56.350247, "activity_lines": [ 1.247333, 1.265091, 1.314619, 1.355871 ] }, { "date": "2024-04-05", "close": 1.27, "volume": 31300, "typical_volume": 59137.5, "trend": 1.396, "fair_value": 1.856859, "relative_strength": -5.579302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.017617, "energy": 47.044695, "activity_lines": [ 1.250667, 1.262364, 1.306286, 1.347957 ] }, { "date": "2024-04-12", "close": 1.21, "volume": 50750, "typical_volume": 58455.0, "trend": 1.397667, "fair_value": 1.846923, "relative_strength": -9.778945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.453381, "energy": 55.721968, "activity_lines": [ 1.234, 1.250909, 1.293095, 1.335957 ] }, { "date": "2024-04-19", "close": 1.24, "volume": 70350, "typical_volume": 58037.5, "trend": 1.392333, "fair_value": 1.837692, "relative_strength": -6.309847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.540853, "energy": 44.02863, "activity_lines": [ 1.233333, 1.246727, 1.284286, 1.325785 ] }, { "date": "2024-04-26", "close": 1.22, "volume": 41450, "typical_volume": 54530.0, "trend": 1.377, "fair_value": 1.828397, "relative_strength": -10.576179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.817496, "energy": 41.20763, "activity_lines": [ 1.229333, 1.239818, 1.274429, 1.314667 ] }, { "date": "2024-05-03", "close": 1.19, "volume": 59150, "typical_volume": 50282.5, "trend": 1.360667, "fair_value": 1.819231, "relative_strength": -13.07867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.79109, "energy": 45.761708, "activity_lines": [ 1.216, 1.229091, 1.262571, 1.302602 ] }, { "date": "2024-05-10", "close": 1.28, "volume": 137050, "typical_volume": 48960.0, "trend": 1.349667, "fair_value": 1.811731, "relative_strength": -6.384809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.353362, "energy": 31.434372, "activity_lines": [ 1.234, 1.235818, 1.260381, 1.297398 ] }, { "date": "2024-05-17", "close": 1.2, "volume": 122700, "typical_volume": 52587.5, "trend": 1.339333, "fair_value": 1.803397, "relative_strength": -12.75067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.513583, "energy": 36.290367, "activity_lines": [ 1.224667, 1.227818, 1.251238, 1.287742 ] }, { "date": "2024-05-24", "close": 1.24, "volume": 52700, "typical_volume": 54347.5, "trend": 1.332667, "fair_value": 1.795256, "relative_strength": -9.820815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.055907, "energy": 26.36254, "activity_lines": [ 1.229333, 1.228909, 1.247, 1.281333 ] }, { "date": "2024-05-31", "close": 1.23, "volume": 56900, "typical_volume": 56305.0, "trend": 1.325333, "fair_value": 1.78641, "relative_strength": -11.003216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.480788, "energy": 21.47272, "activity_lines": [ 1.230667, 1.229091, 1.24281, 1.27471 ] }, { "date": "2024-06-07", "close": 1.25, "volume": 44450, "typical_volume": 55757.5, "trend": 1.316, "fair_value": 1.777692, "relative_strength": -9.273882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.133772, "energy": 20.999301, "activity_lines": [ 1.238, 1.232909, 1.241381, 1.269849 ] }, { "date": "2024-06-14", "close": 1.38, "volume": 1380450, "typical_volume": 123495.0, "trend": 1.313667, "fair_value": 1.769936, "relative_strength": 1.092397, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.93438, "energy": 11.694225, "activity_lines": [ 1.284667, 1.259636, 1.252905, 1.273978 ] }, { "date": "2024-06-21", "close": 1.28, "volume": 394950, "typical_volume": 141342.5, "trend": 1.305333, "fair_value": 1.761346, "relative_strength": -6.453897, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.661589, "energy": 14.714519, "activity_lines": [ 1.291333, 1.266182, 1.254952, 1.271806 ] }, { "date": "2024-06-28", "close": 1.26, "volume": 145550, "typical_volume": 146580.0, "trend": 1.3, "fair_value": 1.752115, "relative_strength": -8.578668, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.228265, "energy": 14.068012, "activity_lines": [ 1.286, 1.267818, 1.255238, 1.268882 ] }, { "date": "2024-07-05", "close": 1.33, "volume": 39850, "typical_volume": 144205.0, "trend": 1.297667, "fair_value": 1.744038, "relative_strength": -5.628794, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.235701, "energy": 19.577208, "activity_lines": [ 1.302667, 1.281818, 1.262333, 1.270817 ] }, { "date": "2024-07-12", "close": 1.29, "volume": 71200, "typical_volume": 146225.0, "trend": 1.293333, "fair_value": 1.736154, "relative_strength": -10.676531, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.825967, "energy": 9.821915, "activity_lines": [ 1.299333, 1.286545, 1.265524, 1.270323 ] }, { "date": "2024-07-19", "close": 1.26, "volume": 39500, "typical_volume": 143302.5, "trend": 1.288, "fair_value": 1.728013, "relative_strength": -11.392458, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.439583, "energy": 11.100403, "activity_lines": [ 1.283333, 1.284, 1.265667, 1.268172 ] }, { "date": "2024-07-26", "close": 1.29, "volume": 62700, "typical_volume": 145290.0, "trend": 1.283333, "fair_value": 1.720385, "relative_strength": -8.799031, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.498875, "energy": 6.498882, "activity_lines": [ 1.285333, 1.287273, 1.268714, 1.268301 ] }, { "date": "2024-08-02", "close": 1.24, "volume": 59150, "typical_volume": 146197.5, "trend": 1.276333, "fair_value": 1.712692, "relative_strength": -11.188574, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.131937, "energy": 6.286273, "activity_lines": [ 1.27, 1.279818, 1.267048, 1.265505 ] }, { "date": "2024-08-09", "close": 1.22, "volume": 78350, "typical_volume": 148762.5, "trend": 1.27, "fair_value": 1.704103, "relative_strength": -9.483321, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.145778, "energy": 19.406362, "activity_lines": [ 1.249333, 1.268727, 1.263714, 1.261871 ] }, { "date": "2024-08-16", "close": 1.2, "volume": 22900, "typical_volume": 148070.0, "trend": 1.264333, "fair_value": 1.695449, "relative_strength": -13.341941, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.319506, "energy": 33.934519, "activity_lines": [ 1.229333, 1.254182, 1.258524, 1.257355 ] }, { "date": "2024-08-23", "close": 1.2, "volume": 137050, "typical_volume": 153357.5, "trend": 1.258, "fair_value": 1.687372, "relative_strength": -14.252037, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.467352, "energy": 39.71527, "activity_lines": [ 1.215333, 1.240545, 1.253381, 1.253204 ] }, { "date": "2024-08-30", "close": 1.15, "volume": 222900, "typical_volume": 161965.0, "trend": 1.252667, "fair_value": 1.679103, "relative_strength": -19.042883, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.332804, "energy": 56.323473, "activity_lines": [ 1.188667, 1.221091, 1.24381, 1.246237 ] }, { "date": "2024-09-06", "close": 1.16, "volume": 40600, "typical_volume": 160477.5, "trend": 1.248333, "fair_value": 1.67109, "relative_strength": -18.501755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.415934, "energy": 57.201255, "activity_lines": [ 1.174667, 1.205818, 1.235476, 1.240258 ] }, { "date": "2024-09-13", "close": 1.23, "volume": 75300, "typical_volume": 162170.0, "trend": 1.245667, "fair_value": 1.664359, "relative_strength": -16.175176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.209387, "energy": 48.093768, "activity_lines": [ 1.189333, 1.205091, 1.23419, 1.239075 ] }, { "date": "2024-09-20", "close": 1.23, "volume": 36550, "typical_volume": 161040.0, "trend": 1.245, "fair_value": 1.658205, "relative_strength": -17.234693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.294062, "energy": 33.738199, "activity_lines": [ 1.203333, 1.206182, 1.232857, 1.238065 ] }, { "date": "2024-09-27", "close": 1.24, "volume": 97150, "typical_volume": 159045.0, "trend": 1.244, "fair_value": 1.652179, "relative_strength": -14.660527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.848452, "energy": 15.266658, "activity_lines": [ 1.218667, 1.210182, 1.232286, 1.237742 ] }, { "date": "2024-10-04", "close": 1.25, "volume": 131500, "typical_volume": 159485.0, "trend": 1.242333, "fair_value": 1.646218, "relative_strength": -13.610946, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.145012, "energy": 17.410689, "activity_lines": [ 1.234667, 1.216364, 1.232857, 1.238129 ] }, { "date": "2024-10-11", "close": 1.18, "volume": 183450, "typical_volume": 166022.5, "trend": 1.238667, "fair_value": 1.639551, "relative_strength": -17.407809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.242616, "energy": 19.126011, "activity_lines": [ 1.220667, 1.210545, 1.226524, 1.234108 ] }, { "date": "2024-10-18", "close": 1.21, "volume": 135850, "typical_volume": 169970.0, "trend": 1.238, "fair_value": 1.632692, "relative_strength": -16.215197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.846542, "energy": 13.509451, "activity_lines": [ 1.215333, 1.211273, 1.223333, 1.232258 ] }, { "date": "2024-10-25", "close": 1.21, "volume": 157050, "typical_volume": 175600.0, "trend": 1.238, "fair_value": 1.626795, "relative_strength": -14.571324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.299648, "energy": 19.658356, "activity_lines": [ 1.211333, 1.212182, 1.220238, 1.230452 ] }, { "date": "2024-11-01", "close": 1.18, "volume": 36800, "typical_volume": 108417.5, "trend": 1.235, "fair_value": 1.620962, "relative_strength": -15.264656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.716721, "energy": 32.739382, "activity_lines": [ 1.198667, 1.207455, 1.214476, 1.22671 ] }, { "date": "2024-11-08", "close": 1.18, "volume": 61700, "typical_volume": 91755.0, "trend": 1.234, "fair_value": 1.615, "relative_strength": -18.404598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.256429, "energy": 36.520173, "activity_lines": [ 1.19, 1.203091, 1.209667, 1.223161 ] }, { "date": "2024-11-15", "close": 1.17, "volume": 77250, "typical_volume": 88340.0, "trend": 1.231667, "fair_value": 1.607115, "relative_strength": -18.926568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.626668, "energy": 44.596586, "activity_lines": [ 1.182667, 1.196364, 1.204381, 1.219032 ] }, { "date": "2024-11-22", "close": 1.15, "volume": 68650, "typical_volume": 89780.0, "trend": 1.229333, "fair_value": 1.597756, "relative_strength": -19.588628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.732442, "energy": 58.330853, "activity_lines": [ 1.169333, 1.185818, 1.197619, 1.213763 ] }, { "date": "2024-11-29", "close": 1.15, "volume": 18000, "typical_volume": 87120.0, "trend": 1.228, "fair_value": 1.589615, "relative_strength": -18.822549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.915165, "energy": 59.844976, "activity_lines": [ 1.16, 1.176727, 1.191714, 1.208645 ] }, { "date": "2024-12-06", "close": 1.19, "volume": 62800, "typical_volume": 88285.0, "trend": 1.225, "fair_value": 1.581795, "relative_strength": -16.679749, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.238105, "energy": 43.695744, "activity_lines": [ 1.168, 1.176364, 1.190286, 1.206194 ] }, { "date": "2024-12-13", "close": 1.15, "volume": 23700, "typical_volume": 86335.0, "trend": 1.223333, "fair_value": 1.573718, "relative_strength": -19.144538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.808129, "energy": 44.369681, "activity_lines": [ 1.162, 1.169636, 1.185381, 1.201355 ] }, { "date": "2024-12-20", "close": 1.12, "volume": 22250, "typical_volume": 84490.0, "trend": 1.219333, "fair_value": 1.565833, "relative_strength": -18.706886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.956088, "energy": 46.840387, "activity_lines": [ 1.148, 1.159273, 1.178286, 1.194688 ] }, { "date": "2024-12-27", "close": 1.15, "volume": 41600, "typical_volume": 82652.5, "trend": 1.216667, "fair_value": 1.557885, "relative_strength": -17.086285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.967231, "energy": 36.044189, "activity_lines": [ 1.147333, 1.155455, 1.174619, 1.190215 ] }, { "date": "2025-01-03", "close": 1.16, "volume": 42050, "typical_volume": 83610.0, "trend": 1.213667, "fair_value": 1.550192, "relative_strength": -16.372609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.896902, "energy": 39.454004, "activity_lines": [ 1.15, 1.154545, 1.172238, 1.186559 ] }, { "date": "2025-01-10", "close": 1.14, "volume": 83400, "typical_volume": 80927.5, "trend": 1.205667, "fair_value": 1.542628, "relative_strength": -17.189294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.654713, "energy": 44.251242, "activity_lines": [ 1.145333, 1.150909, 1.168143, 1.181806 ] }, { "date": "2025-01-17", "close": 1.12, "volume": 116000, "typical_volume": 75582.5, "trend": 1.200333, "fair_value": 1.535449, "relative_strength": -18.22795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.499127, "energy": 43.571265, "activity_lines": [ 1.137333, 1.144364, 1.162429, 1.17628 ] }, { "date": "2025-01-24", "close": 1.15, "volume": 317350, "typical_volume": 89420.0, "trend": 1.196667, "fair_value": 1.528654, "relative_strength": -15.269704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.813813, "energy": 31.965378, "activity_lines": [ 1.141333, 1.144364, 1.159714, 1.173032 ] }, { "date": "2025-01-31", "close": 1.13, "volume": 33650, "typical_volume": 87337.5, "trend": 1.19, "fair_value": 1.52141, "relative_strength": -17.32666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.489002, "energy": 35.964521, "activity_lines": [ 1.136667, 1.141091, 1.155143, 1.168731 ] }, { "date": "2025-02-07", "close": 1.12, "volume": 118950, "typical_volume": 91457.5, "trend": 1.184333, "fair_value": 1.513526, "relative_strength": -17.636451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.825408, "energy": 37.832848, "activity_lines": [ 1.13, 1.136364, 1.150095, 1.164215 ] }, { "date": "2025-02-14", "close": 1.11, "volume": 155300, "typical_volume": 94365.0, "trend": 1.179333, "fair_value": 1.504295, "relative_strength": -18.172705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.216223, "energy": 37.063698, "activity_lines": [ 1.122667, 1.130364, 1.144619, 1.159419 ] }, { "date": "2025-02-21", "close": 1.08, "volume": 187650, "typical_volume": 97172.5, "trend": 1.172333, "fair_value": 1.495769, "relative_strength": -20.935242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.716122, "energy": 52.295562, "activity_lines": [ 1.107333, 1.120364, 1.136905, 1.153011 ] }, { "date": "2025-02-28", "close": 1.03, "volume": 317650, "typical_volume": 103882.5, "trend": 1.165333, "fair_value": 1.486474, "relative_strength": -23.336487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.627545, "energy": 68.248347, "activity_lines": [ 1.078, 1.102545, 1.125238, 1.143828 ] }, { "date": "2025-03-07", "close": 0.955, "volume": 410600, "typical_volume": 117620.0, "trend": 1.1565, "fair_value": 1.476378, "relative_strength": -28.586366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.880682, "energy": 86.153194, "activity_lines": [ 1.031667, 1.072727, 1.107143, 1.130258 ] }, { "date": "2025-03-14", "close": 0.955, "volume": 150250, "typical_volume": 117280.0, "trend": 1.148333, "fair_value": 1.466218, "relative_strength": -26.473387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.089925, "energy": 90.543962, "activity_lines": [ 0.997, 1.046455, 1.090262, 1.117258 ] }, { "date": "2025-03-21", "close": 1.0, "volume": 329300, "typical_volume": 131905.0, "trend": 1.141667, "fair_value": 1.456667, "relative_strength": -24.233102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.834354, "energy": 83.192182, "activity_lines": [ 0.988333, 1.032091, 1.078881, 1.107688 ] }, { "date": "2025-03-28", "close": 1.0, "volume": 84650, "typical_volume": 133052.5, "trend": 1.136667, "fair_value": 1.447179, "relative_strength": -24.576865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.894225, "energy": 78.564567, "activity_lines": [ 0.987, 1.020273, 1.068357, 1.098548 ] }, { "date": "2025-04-04", "close": 0.92, "volume": 157350, "typical_volume": 137057.5, "trend": 1.128667, "fair_value": 1.437179, "relative_strength": -27.306727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.256298, "energy": 72.107705, "activity_lines": [ 0.964333, 0.996091, 1.051071, 1.08457 ] }, { "date": "2025-04-11", "close": 0.905, "volume": 234700, "typical_volume": 145360.0, "trend": 1.117833, "fair_value": 1.427404, "relative_strength": -21.572949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.312418, "energy": 61.682457, "activity_lines": [ 0.944, 0.973364, 1.033548, 1.07014 ] }, { "date": "2025-04-18", "close": 0.94, "volume": 98600, "typical_volume": 149390.0, "trend": 1.108167, "fair_value": 1.418109, "relative_strength": -22.464857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.507972, "energy": 53.808043, "activity_lines": [ 0.938667, 0.961091, 1.020524, 1.058667 ] }, { "date": "2025-04-25", "close": 0.895, "volume": 52300, "typical_volume": 148865.0, "trend": 1.096667, "fair_value": 1.408846, "relative_strength": -27.584673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.894672, "energy": 60.621106, "activity_lines": [ 0.919333, 0.943909, 1.004214, 1.044914 ] }, { "date": "2025-05-02", "close": 0.915, "volume": 117300, "typical_volume": 153545.0, "trend": 1.0855, "fair_value": 1.400417, "relative_strength": -25.833104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.882184, "energy": 55.233246, "activity_lines": [ 0.913667, 0.934273, 0.991214, 1.033194 ] }, { "date": "2025-05-09", "close": 0.9, "volume": 108550, "typical_volume": 157860.0, "trend": 1.076167, "fair_value": 1.391635, "relative_strength": -26.946252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.118558, "energy": 53.737665, "activity_lines": [ 0.908667, 0.924909, 0.977905, 1.021226 ] }, { "date": "2025-05-16", "close": 0.9, "volume": 149600, "typical_volume": 163260.0, "trend": 1.065833, "fair_value": 1.382917, "relative_strength": -26.771555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.735294, "energy": 52.746302, "activity_lines": [ 0.905, 0.917909, 0.965643, 1.00986 ] }, { "date": "2025-05-23", "close": 0.89, "volume": 116250, "typical_volume": 166970.0, "trend": 1.055167, "fair_value": 1.374519, "relative_strength": -26.649946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.171142, "energy": 51.176825, "activity_lines": [ 0.898333, 0.910091, 0.953619, 0.998516 ] }, { "date": "2025-05-30", "close": 0.9, "volume": 76500, "typical_volume": 166625.0, "trend": 1.045833, "fair_value": 1.366186, "relative_strength": -25.426769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.729237, "energy": 49.117622, "activity_lines": [ 0.898333, 0.905273, 0.943833, 0.988505 ] }, { "date": "2025-06-06", "close": 0.9, "volume": 50000, "typical_volume": 163325.0, "trend": 1.0365, "fair_value": 1.357981, "relative_strength": -25.50144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.036341, "energy": 47.882587, "activity_lines": [ 0.898, 0.902273, 0.93519, 0.979097 ] }, { "date": "2025-06-13", "close": 0.865, "volume": 99750, "typical_volume": 152445.0, "trend": 1.026333, "fair_value": 1.349744, "relative_strength": -27.078693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.48655, "energy": 53.280168, "activity_lines": [ 0.887, 0.894727, 0.924262, 0.968032 ] }, { "date": "2025-06-20", "close": 0.845, "volume": 196900, "typical_volume": 160607.5, "trend": 1.016167, "fair_value": 1.341442, "relative_strength": -27.471371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.884049, "energy": 57.908445, "activity_lines": [ 0.871667, 0.884545, 0.912786, 0.956333 ] }, { "date": "2025-06-27", "close": 0.845, "volume": 244550, "typical_volume": 166887.5, "trend": 1.006, "fair_value": 1.333462, "relative_strength": -28.225781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.489039, "energy": 59.203279, "activity_lines": [ 0.86, 0.875455, 0.902667, 0.94529 ] }, { "date": "2025-07-04", "close": 0.805, "volume": 225150, "typical_volume": 170380.0, "trend": 0.993167, "fair_value": 1.325032, "relative_strength": -31.591966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.777144, "energy": 79.172445, "activity_lines": [ 0.838, 0.860818, 0.890048, 0.932323 ] }, { "date": "2025-07-11", "close": 0.83, "volume": 115550, "typical_volume": 166775.0, "trend": 0.9825, "fair_value": 1.317276, "relative_strength": -29.986367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.311611, "energy": 77.654241, "activity_lines": [ 0.830667, 0.852364, 0.881262, 0.921796 ] }, { "date": "2025-07-18", "close": 0.805, "volume": 209250, "typical_volume": 161355.0, "trend": 0.972, "fair_value": 1.308974, "relative_strength": -32.973042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.843047, "energy": 87.228554, "activity_lines": [ 0.819667, 0.840909, 0.871286, 0.910344 ] }, { "date": "2025-07-25", "close": 0.83, "volume": 293650, "typical_volume": 155507.5, "trend": 0.961333, "fair_value": 1.300962, "relative_strength": -31.21366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.953917, "energy": 76.414559, "activity_lines": [ 0.821, 0.835727, 0.864762, 0.901183 ] }, { "date": "2025-08-01", "close": 0.81, "volume": 143050, "typical_volume": 155147.5, "trend": 0.949667, "fair_value": 1.292821, "relative_strength": -30.325802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.291108, "energy": 58.164357, "activity_lines": [ 0.816667, 0.828182, 0.856929, 0.891419 ] }, { "date": "2025-08-08", "close": 0.805, "volume": 153000, "typical_volume": 146332.5, "trend": 0.9385, "fair_value": 1.284519, "relative_strength": -31.290996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.398477, "energy": 56.107351, "activity_lines": [ 0.813, 0.821182, 0.84931, 0.882086 ] }, { "date": "2025-08-15", "close": 0.805, "volume": 37550, "typical_volume": 143977.5, "trend": 0.928, "fair_value": 1.276474, "relative_strength": -30.327223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.849763, "energy": 53.811355, "activity_lines": [ 0.809333, 0.815909, 0.842619, 0.873473 ] }, { "date": "2025-08-22", "close": 0.775, "volume": 363000, "typical_volume": 154260.0, "trend": 0.9155, "fair_value": 1.268558, "relative_strength": -32.460593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.966869, "energy": 59.935213, "activity_lines": [ 0.797333, 0.806909, 0.834, 0.863602 ] }, { "date": "2025-08-29", "close": 0.805, "volume": 152350, "typical_volume": 150142.5, "trend": 0.904667, "fair_value": 1.261538, "relative_strength": -29.388027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.164011, "energy": 50.202311, "activity_lines": [ 0.797333, 0.805, 0.828929, 0.856473 ] }, { "date": "2025-09-05", "close": 0.78, "volume": 142650, "typical_volume": 152345.0, "trend": 0.893333, "fair_value": 1.254487, "relative_strength": -31.410506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.057588, "energy": 51.677977, "activity_lines": [ 0.790667, 0.799273, 0.821952, 0.84843 ] }, { "date": "2025-09-12", "close": 0.77, "volume": 197450, "typical_volume": 159602.5, "trend": 0.882, "fair_value": 1.247628, "relative_strength": -32.037417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.356822, "energy": 52.685817, "activity_lines": [ 0.782667, 0.792909, 0.814786, 0.840473 ] }, { "date": "2025-09-19", "close": 0.74, "volume": 217500, "typical_volume": 164612.5, "trend": 0.870667, "fair_value": 1.240833, "relative_strength": -33.230964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.175848, "energy": 58.816577, "activity_lines": [ 0.767, 0.781727, 0.805357, 0.831312 ] }, { "date": "2025-09-26", "close": 0.705, "volume": 230100, "typical_volume": 170690.0, "trend": 0.859833, "fair_value": 1.234583, "relative_strength": -34.958699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.456917, "energy": 83.168325, "activity_lines": [ 0.744, 0.765818, 0.793429, 0.820624 ] }, { "date": "2025-10-03", "close": 0.695, "volume": 171100, "typical_volume": 171765.0, "trend": 0.851167, "fair_value": 1.228333, "relative_strength": -37.094492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.706677, "energy": 91.061452, "activity_lines": [ 0.722333, 0.749909, 0.781476, 0.809989 ] }, { "date": "2025-10-10", "close": 0.66, "volume": 220250, "typical_volume": 176965.0, "trend": 0.841333, "fair_value": 1.224103, "relative_strength": -39.626634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.671064, "energy": 94.814249, "activity_lines": [ 0.696333, 0.730091, 0.767167, 0.797656 ] }, { "date": "2025-10-17", "close": 0.625, "volume": 300700, "typical_volume": 188175.0, "trend": 0.828833, "fair_value": 1.219327, "relative_strength": -40.663407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.719898, "energy": 96.062439, "activity_lines": [ 0.666667, 0.706636, 0.750619, 0.783699 ] }, { "date": "2025-10-24", "close": 0.59, "volume": 217700, "typical_volume": 196560.0, "trend": 0.815167, "fair_value": 1.214904, "relative_strength": -44.272313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.184431, "energy": 96.882613, "activity_lines": [ 0.635, 0.680091, 0.732048, 0.76829 ] }, { "date": "2025-10-31", "close": 0.59, "volume": 607000, "typical_volume": 221922.5, "trend": 0.804167, "fair_value": 1.210224, "relative_strength": -43.450576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.986928, "energy": 93.491937, "activity_lines": [ 0.613333, 0.657455, 0.714952, 0.753763 ] }, { "date": "2025-11-07", "close": 0.59, "volume": 144550, "typical_volume": 219305.0, "trend": 0.793667, "fair_value": 1.204327, "relative_strength": -43.394341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.425081, "energy": 90.166515, "activity_lines": [ 0.599333, 0.638182, 0.699167, 0.739946 ] }, { "date": "2025-11-14", "close": 0.58, "volume": 327650, "typical_volume": 223460.0, "trend": 0.781667, "fair_value": 1.198429, "relative_strength": -44.15705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.937641, "energy": 82.711099, "activity_lines": [ 0.589, 0.621, 0.683643, 0.726161 ] }, { "date": "2025-11-21", "close": 0.555, "volume": 102600, "typical_volume": 217332.5, "trend": 0.770333, "fair_value": 1.192372, "relative_strength": -44.794784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.361085, "energy": 72.506497, "activity_lines": [ 0.575667, 0.602909, 0.667, 0.711538 ] }, { "date": "2025-11-28", "close": 0.56, "volume": 121800, "typical_volume": 217645.0, "trend": 0.7585, "fair_value": 1.186795, "relative_strength": -44.094181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.984064, "energy": 70.10355, "activity_lines": [ 0.568667, 0.589636, 0.652024, 0.697968 ] }, { "date": "2025-12-05", "close": 0.56, "volume": 30250, "typical_volume": 208695.0, "trend": 0.747167, "fair_value": 1.181026, "relative_strength": -43.249513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.818886, "energy": 68.792714, "activity_lines": [ 0.563667, 0.579636, 0.638333, 0.685161 ] }, { "date": "2025-12-12", "close": 0.56, "volume": 112800, "typical_volume": 199652.5, "trend": 0.735833, "fair_value": 1.175128, "relative_strength": -43.027004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.503253, "energy": 67.458838, "activity_lines": [ 0.560667, 0.572273, 0.62581, 0.673086 ] }, { "date": "2025-12-19", "close": 0.625, "volume": 355050, "typical_volume": 210252.5, "trend": 0.727, "fair_value": 1.170096, "relative_strength": -35.227073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.601893, "energy": 56.565801, "activity_lines": [ 0.581333, 0.579182, 0.620762, 0.665935 ] }, { "date": "2025-12-26", "close": 0.59, "volume": 100700, "typical_volume": 207637.5, "trend": 0.716667, "fair_value": 1.164776, "relative_strength": -38.738527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.443082, "energy": 47.933841, "activity_lines": [ 0.587333, 0.580364, 0.613262, 0.657097 ] }, { "date": "2026-01-02", "close": 0.585, "volume": 56100, "typical_volume": 208565.0, "trend": 0.706167, "fair_value": 1.157051, "relative_strength": -38.49635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.004003, "energy": 39.121355, "activity_lines": [ 0.589333, 0.581273, 0.60631, 0.648602 ] }, { "date": "2026-01-09", "close": 0.6, "volume": 213400, "typical_volume": 201085.0, "trend": 0.697333, "fair_value": 1.150321, "relative_strength": -37.069112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.312799, "energy": 28.623104, "activity_lines": [ 0.594667, 0.585, 0.601833, 0.641753 ] }, { "date": "2026-01-16", "close": 0.615, "volume": 126050, "typical_volume": 199770.0, "trend": 0.689667, "fair_value": 1.143558, "relative_strength": -35.859576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.421199, "energy": 26.988857, "activity_lines": [ 0.602333, 0.591273, 0.599619, 0.636441 ] }, { "date": "2026-01-23", "close": 0.625, "volume": 149950, "typical_volume": 200135.0, "trend": 0.682333, "fair_value": 1.136667, "relative_strength": -34.265289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.960176, "energy": 19.245833, "activity_lines": [ 0.609667, 0.598909, 0.599262, 0.632269 ] }, { "date": "2026-01-30", "close": 0.75, "volume": 938950, "typical_volume": 237210.0, "trend": 0.6805, "fair_value": 1.130897, "relative_strength": -20.232202, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 26.056494, "energy": 34.351335, "activity_lines": [ 0.658667, 0.628455, 0.611548, 0.636634 ] }, { "date": "2026-02-06", "close": 0.715, "volume": 879500, "typical_volume": 270310.0, "trend": 0.676667, "fair_value": 1.12484, "relative_strength": -23.288868, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 36.582, "energy": 44.386828, "activity_lines": [ 0.685333, 0.648091, 0.620595, 0.63886 ] }, { "date": "2026-02-13", "close": 0.7, "volume": 268150, "typical_volume": 272212.5, "trend": 0.673167, "fair_value": 1.118942, "relative_strength": -23.828842, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.852988, "energy": 54.909788, "activity_lines": [ 0.698333, 0.662182, 0.628333, 0.640366 ] }, { "date": "2026-02-20", "close": 0.7, "volume": 57900, "typical_volume": 266552.5, "trend": 0.668833, "fair_value": 1.113109, "relative_strength": -23.977723, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.005312, "energy": 61.815344, "activity_lines": [ 0.704667, 0.673727, 0.636095, 0.642097 ] }, { "date": "2026-02-27", "close": 0.695, "volume": 90850, "typical_volume": 260082.5, "trend": 0.665, "fair_value": 1.107372, "relative_strength": -23.171833, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.602126, "energy": 45.485417, "activity_lines": [ 0.703667, 0.681818, 0.643357, 0.643785 ] }, { "date": "2026-03-06", "close": 0.635, "volume": 106650, "typical_volume": 250380.0, "trend": 0.659333, "fair_value": 1.10125, "relative_strength": -26.80048, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.703299, "energy": 20.959683, "activity_lines": [ 0.678, 0.677727, 0.644738, 0.641849 ] }, { "date": "2026-03-13", "close": 0.625, "volume": 121700, "typical_volume": 245580.0, "trend": 0.653333, "fair_value": 1.095128, "relative_strength": -26.922666, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.023604, "energy": 8.028012, "activity_lines": [ 0.656667, 0.671, 0.645119, 0.639634 ] }, { "date": "2026-03-20", "close": 0.625, "volume": 115850, "typical_volume": 221022.5, "trend": 0.648333, "fair_value": 1.089647, "relative_strength": -27.483038, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.087247, "energy": 18.744561, "activity_lines": [ 0.641333, 0.663545, 0.645333, 0.637806 ] }, { "date": "2026-03-27", "close": 0.615, "volume": 68200, "typical_volume": 217205.0, "trend": 0.642, "fair_value": 1.084423, "relative_strength": -26.886158, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.429873, "energy": 27.859321, "activity_lines": [ 0.627667, 0.653818, 0.644429, 0.635656 ] }, { "date": "2026-04-03", "close": 0.64, "volume": 20750, "typical_volume": 201860.0, "trend": 0.637333, "fair_value": 1.079423, "relative_strength": -23.723445, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.472656, "energy": 21.336668, "activity_lines": [ 0.628, 0.648636, 0.645786, 0.635527 ] }, { "date": "2026-04-10", "close": 0.635, "volume": 60500, "typical_volume": 199755.0, "trend": 0.632833, "fair_value": 1.074391, "relative_strength": -23.828918, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.863356, "energy": 17.062628, "activity_lines": [ 0.630333, 0.642273, 0.646381, 0.635376 ] }, { "date": "2026-04-17", "close": 0.66, "volume": 58050, "typical_volume": 196567.5, "trend": 0.630167, "fair_value": 1.070032, "relative_strength": -19.852416, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.224788, "energy": 12.155425, "activity_lines": [ 0.641, 0.642545, 0.648976, 0.637129 ] }, { "date": "2026-04-24", "close": 0.765, "volume": 234050, "typical_volume": 206757.5, "trend": 0.632167, "fair_value": 1.066346, "relative_strength": -4.811057, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 73.342902, "energy": 49.859124, "activity_lines": [ 0.684333, 0.662909, 0.661095, 0.645828 ] }, { "date": "2026-05-01", "close": 0.805, "volume": 1150200, "typical_volume": 258627.5, "trend": 0.635833, "fair_value": 1.06375, "relative_strength": 1.257377, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.745736, "energy": 82.943854, "activity_lines": [ 0.731667, 0.689364, 0.676048, 0.656978 ] }, { "date": "2026-05-08", "close": 0.87, "volume": 714950, "typical_volume": 276622.5, "trend": 0.642833, "fair_value": 1.061058, "relative_strength": 9.952899, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.460844, "energy": 95.138043, "activity_lines": [ 0.788, 0.725727, 0.696024, 0.672086 ] }, { "date": "2026-05-15", "close": 1.01, "volume": 3201800, "typical_volume": 431677.5, "trend": 0.655667, "fair_value": 1.059647, "relative_strength": 26.357733, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.325531, "energy": 97.754573, "activity_lines": [ 0.875667, 0.784364, 0.728167, 0.695774 ] }, { "date": "2026-05-22", "close": 0.995, "volume": 935900, "typical_volume": 475667.5, "trend": 0.669167, "fair_value": 1.057821, "relative_strength": 23.025109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.687009, "energy": 94.853284, "activity_lines": [ 0.933333, 0.833455, 0.756881, 0.717667 ] }, { "date": "2026-05-29", "close": 0.975, "volume": 296650, "typical_volume": 479830.0, "trend": 0.682, "fair_value": 1.056186, "relative_strength": 21.828404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.423977, "energy": 89.989996, "activity_lines": [ 0.962, 0.872182, 0.781738, 0.737398 ] }, { "date": "2026-06-05", "close": 0.88, "volume": 3000, "typical_volume": 473677.5, "trend": 0.691667, "fair_value": 1.053558, "relative_strength": 10.422986, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.699684, "energy": 73.355822, "activity_lines": [ 0.945, 0.887273, 0.795762, 0.750172 ] }, { "date": "2026-06-12", "close": 0.81, "volume": 14000, "typical_volume": 466880.0, "trend": 0.699333, "fair_value": 1.050353, "relative_strength": 2.879896, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.160467, "energy": 54.932574, "activity_lines": [ 0.899667, 0.884818, 0.801857, 0.757806 ] }, { "date": "2026-06-19", "close": 0.8, "volume": 39250, "typical_volume": 421895.0, "trend": 0.7075, "fair_value": 1.047468, "relative_strength": -0.883127, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.295544, "energy": 32.759883, "activity_lines": [ 0.855, 0.877455, 0.806119, 0.764301 ] }, { "date": "2026-06-26", "close": 0.76, "volume": 117350, "typical_volume": 383787.5, "trend": 0.714167, "fair_value": 1.044199, "relative_strength": -5.038151, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.487332, "energy": 28.462379, "activity_lines": [ 0.811, 0.859818, 0.806333, 0.767688 ] }, { "date": "2026-07-03", "close": 0.825, "volume": 22650, "typical_volume": 371512.5, "trend": 0.723, "fair_value": 1.041282, "relative_strength": 2.604086, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.303628, "energy": 27.358485, "activity_lines": [ 0.804333, 0.852182, 0.812524, 0.774839 ] }, { "date": "2026-07-10", "close": 0.785, "volume": 44850, "typical_volume": 370860.0, "trend": 0.7305, "fair_value": 1.038301, "relative_strength": -5.682961, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.765196, "energy": 22.924527, "activity_lines": [ 0.794333, 0.836182, 0.81431, 0.778839 ] }, { "date": "2026-07-17", "close": 0.755, "volume": 103900, "typical_volume": 371512.5, "trend": 0.734833, "fair_value": 1.035, "relative_strength": -9.316802, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.207247, "energy": 16.662806, "activity_lines": [ 0.780667, 0.815091, 0.812833, 0.780419 ] }, { "date": "2026-07-24", "close": 0.76, "volume": 120100, "typical_volume": 372185.0, "trend": 0.7405, "fair_value": 1.032115, "relative_strength": -9.32685, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.317667, "energy": 12.111263, "activity_lines": [ 0.772333, 0.797, 0.811548, 0.782043 ] }, { "date": "2026-07-31", "close": 0.8, "volume": 83450, "typical_volume": 370272.5, "trend": 0.747667, "fair_value": 1.029615, "relative_strength": -4.588858, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.114005, "energy": 12.410786, "activity_lines": [ 0.78, 0.790727, 0.813476, 0.785882 ] }, { "date": "2026-08-07", "close": 0.815, "volume": 96400, "typical_volume": 369300.0, "trend": 0.754833, "fair_value": 1.027276, "relative_strength": -3.408615, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.073677, "energy": 9.849186, "activity_lines": [ 0.79, 0.790727, 0.816, 0.790226 ] } ], "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." } } }