{ "ticker": { "uuid": "2fa125fa-748a-48b1-a6e6-1000e306dcee", "symbol": "SIAM", "name": "Siam Steel International Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 58.469, "architecture_energy": 43.987, "architecture_maturity": 27.675, "architecture_confidence": 76.364, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.52, "rotation_up": 55.72, "upward_expansion": 82.32, "deceleration": 51.67, "rotation_down": 21.22, "downward_expansion": 6.65 }, "activity_lines": [ 0.78, 0.773455, 0.756714, 0.739355 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 0.78, "trend_reference": 0.718, "distance_from_trend": 0.086351, "trend_direction": "Improving", "fair_value": 0.989328, "distance_from_fair_value": -0.211586, "fair_value_direction": "Improving", "relative_strength": -9.212164, "relative_strength_direction": "Improving", "price_momentum": 0.130435, "excess_performance": -0.06189, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086351, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020369, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.211586, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.063679, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.092122, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015655, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.130435, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.242546, "read": "Demand-led" } ], "volume": { "latest": 168600, "relative_activity": 0.413296, "balance": 1.242546, "dry_up": 0.853618, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.054241, "annualized_volatility": 0.220967, "from_high_reference": -0.380952, "from_low_reference": 0.278689 }, "levels": { "trend_reference": 0.718, "fair_value_reference": 0.989328, "structural_low": 0.63, "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": 5, "median_return": -0.051282, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.00599, "regime_survival": 0.6, "best_return": 0.04, "worst_return": -0.277778, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.20765, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.164588, "regime_survival": 0.0, "best_return": -0.081967, "worst_return": -0.333333, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.288757, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.310448, "regime_survival": 0.0, "best_return": -0.197885, "worst_return": -0.37963, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.220166, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.044438, "regime_survival": 0.0, "best_return": -0.220166, "worst_return": -0.220166, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-05-05", "end": "2023-05-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-05-19", "end": "2023-06-02", "tenure": "New", "return": -0.025641, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-06-09", "end": "2024-01-05", "tenure": "Extended", "return": -0.066225, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-02-16", "tenure": "Developing", "return": -0.092199, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-23", "end": "2024-09-27", "tenure": "Extended", "return": -0.031008, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": -0.081967, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-07-11", "tenure": "Extended", "return": -0.357143, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-09-19", "tenure": "Developing", "return": 0.040541, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": -0.065789, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.014085, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-04-17", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-06-05", "tenure": "Developing", "return": 0.057143, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": 0.04, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.45824, "volume": 351000, "typical_volume": 481640.0, "trend": 1.551607, "fair_value": 1.661507, "relative_strength": -2.786319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.671623, "energy": 46.334026, "activity_lines": [ 1.444352, 1.446877, 1.47338, 1.506982 ] }, { "date": "2023-08-25", "close": 1.50784, "volume": 2850500, "typical_volume": 593995.0, "trend": 1.547371, "fair_value": 1.662608, "relative_strength": -2.073856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.937876, "energy": 25.105599, "activity_lines": [ 1.466837, 1.456797, 1.473271, 1.504158 ] }, { "date": "2023-09-01", "close": 1.50784, "volume": 1939100, "typical_volume": 686945.0, "trend": 1.542162, "fair_value": 1.66371, "relative_strength": -2.063954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.62291, "energy": 18.233984, "activity_lines": [ 1.484032, 1.466537, 1.473814, 1.501608 ] }, { "date": "2023-09-08", "close": 1.46816, "volume": 1072300, "typical_volume": 723610.0, "trend": 1.534009, "fair_value": 1.664618, "relative_strength": -3.70593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.948494, "energy": 19.412987, "activity_lines": [ 1.483371, 1.46816, 1.471322, 1.496833 ] }, { "date": "2023-09-15", "close": 1.49792, "volume": 670100, "typical_volume": 707940.0, "trend": 1.529442, "fair_value": 1.665839, "relative_strength": -1.389138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.503527, "energy": 14.525468, "activity_lines": [ 1.490645, 1.475014, 1.472459, 1.494505 ] }, { "date": "2023-09-22", "close": 1.46816, "volume": 557700, "typical_volume": 723835.0, "trend": 1.52291, "fair_value": 1.666747, "relative_strength": -2.06497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.860472, "energy": 11.217785, "activity_lines": [ 1.484032, 1.475916, 1.471089, 1.490551 ] }, { "date": "2023-09-29", "close": 1.44832, "volume": 86100, "typical_volume": 704640.0, "trend": 1.517664, "fair_value": 1.667589, "relative_strength": -0.002664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.969343, "energy": 19.377326, "activity_lines": [ 1.470144, 1.472849, 1.46816, 1.485739 ] }, { "date": "2023-10-06", "close": 1.40864, "volume": 209700, "typical_volume": 669050.0, "trend": 1.511094, "fair_value": 1.668176, "relative_strength": -0.440039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.850248, "energy": 31.145596, "activity_lines": [ 1.446997, 1.462208, 1.461877, 1.478705 ] }, { "date": "2023-10-13", "close": 1.42848, "volume": 287200, "typical_volume": 640680.0, "trend": 1.506484, "fair_value": 1.668891, "relative_strength": 0.070595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.679078, "energy": 44.843534, "activity_lines": [ 1.437077, 1.455715, 1.458146, 1.473375 ] }, { "date": "2023-10-20", "close": 1.39872, "volume": 276300, "typical_volume": 584610.0, "trend": 1.498935, "fair_value": 1.669354, "relative_strength": 1.470374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.22117, "energy": 57.350118, "activity_lines": [ 1.419883, 1.443991, 1.451957, 1.466423 ] }, { "date": "2023-10-27", "close": 1.36896, "volume": 351800, "typical_volume": 588845.0, "trend": 1.489421, "fair_value": 1.669566, "relative_strength": -0.020144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.00251, "energy": 65.87288, "activity_lines": [ 1.399381, 1.427578, 1.443454, 1.458037 ] }, { "date": "2023-11-03", "close": 1.35904, "volume": 83100, "typical_volume": 514985.0, "trend": 1.479901, "fair_value": 1.669531, "relative_strength": -2.971194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.360746, "energy": 64.263831, "activity_lines": [ 1.382187, 1.410985, 1.434621, 1.449626 ] }, { "date": "2023-11-10", "close": 1.34912, "volume": 22300, "typical_volume": 502430.0, "trend": 1.469401, "fair_value": 1.669555, "relative_strength": -1.71596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.271893, "energy": 66.748902, "activity_lines": [ 1.367637, 1.395293, 1.425504, 1.441188 ] }, { "date": "2023-11-17", "close": 1.3888, "volume": 626600, "typical_volume": 514975.0, "trend": 1.461197, "fair_value": 1.670258, "relative_strength": -0.861216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.471247, "energy": 55.231933, "activity_lines": [ 1.370283, 1.389702, 1.420686, 1.435988 ] }, { "date": "2023-11-24", "close": 1.35904, "volume": 229300, "typical_volume": 512950.0, "trend": 1.454272, "fair_value": 1.670588, "relative_strength": -1.906044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.065724, "energy": 51.979018, "activity_lines": [ 1.365653, 1.380143, 1.413364, 1.429397 ] }, { "date": "2023-12-01", "close": 1.3888, "volume": 367200, "typical_volume": 522205.0, "trend": 1.449312, "fair_value": 1.671292, "relative_strength": 1.209168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.051375, "energy": 37.324526, "activity_lines": [ 1.373589, 1.378519, 1.409396, 1.425173 ] }, { "date": "2023-12-08", "close": 1.39872, "volume": 101500, "typical_volume": 513175.0, "trend": 1.444683, "fair_value": 1.671998, "relative_strength": 1.623426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.7052, "energy": 25.412243, "activity_lines": [ 1.383509, 1.380143, 1.406656, 1.421909 ] }, { "date": "2023-12-15", "close": 1.36896, "volume": 482400, "typical_volume": 534190.0, "trend": 1.438731, "fair_value": 1.671905, "relative_strength": -1.242063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.318581, "energy": 26.000045, "activity_lines": [ 1.380864, 1.377257, 1.401224, 1.417024 ] }, { "date": "2023-12-22", "close": 1.39872, "volume": 468400, "typical_volume": 555410.0, "trend": 1.435093, "fair_value": 1.672308, "relative_strength": 0.238916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.505771, "energy": 18.686184, "activity_lines": [ 1.386816, 1.380503, 1.398956, 1.414443 ] }, { "date": "2023-12-29", "close": 1.3888, "volume": 466400, "typical_volume": 574950.0, "trend": 1.431125, "fair_value": 1.672829, "relative_strength": -1.01813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.03971, "energy": 17.229013, "activity_lines": [ 1.3888, 1.382487, 1.395933, 1.411456 ] }, { "date": "2024-01-05", "close": 1.39872, "volume": 158000, "typical_volume": 565300.0, "trend": 1.427819, "fair_value": 1.673656, "relative_strength": -0.971965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.572583, "energy": 16.001261, "activity_lines": [ 1.392107, 1.386455, 1.394091, 1.409365 ] }, { "date": "2024-01-12", "close": 1.39872, "volume": 1578600, "typical_volume": 501705.0, "trend": 1.424512, "fair_value": 1.674241, "relative_strength": 0.230656, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.050211, "energy": 13.982649, "activity_lines": [ 1.394752, 1.389882, 1.392532, 1.407488 ] }, { "date": "2024-01-19", "close": 1.3888, "volume": 662100, "typical_volume": 437855.0, "trend": 1.422197, "fair_value": 1.674823, "relative_strength": 1.866357, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.928987, "energy": 10.114565, "activity_lines": [ 1.394091, 1.390784, 1.390548, 1.405184 ] }, { "date": "2024-01-26", "close": 1.37888, "volume": 465500, "typical_volume": 407515.0, "trend": 1.419552, "fair_value": 1.675462, "relative_strength": 2.129719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.918831, "energy": 15.941209, "activity_lines": [ 1.3888, 1.389161, 1.388186, 1.402389 ] }, { "date": "2024-02-02", "close": 1.35904, "volume": 417800, "typical_volume": 394900.0, "trend": 1.415915, "fair_value": 1.676035, "relative_strength": -0.491081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.548478, "energy": 25.79628, "activity_lines": [ 1.378219, 1.384111, 1.38436, 1.398485 ] }, { "date": "2024-02-09", "close": 1.3392, "volume": 992000, "typical_volume": 416615.0, "trend": 1.412277, "fair_value": 1.676299, "relative_strength": -2.123969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.865593, "energy": 41.34162, "activity_lines": [ 1.363008, 1.375453, 1.379305, 1.393536 ] }, { "date": "2024-02-16", "close": 1.26976, "volume": 1157300, "typical_volume": 470175.0, "trend": 1.406987, "fair_value": 1.676178, "relative_strength": -6.924221, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -77.290223, "energy": 67.292965, "activity_lines": [ 1.328619, 1.355072, 1.368251, 1.384341 ] }, { "date": "2024-02-23", "close": 1.27968, "volume": 781100, "typical_volume": 498745.0, "trend": 1.401696, "fair_value": 1.676121, "relative_strength": -6.8056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.668212, "energy": 72.350375, "activity_lines": [ 1.306133, 1.338839, 1.358993, 1.376128 ] }, { "date": "2024-03-01", "close": 1.18048, "volume": 1099500, "typical_volume": 539360.0, "trend": 1.393099, "fair_value": 1.674214, "relative_strength": -11.863911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.982007, "energy": 86.567698, "activity_lines": [ 1.257856, 1.306193, 1.340901, 1.361856 ] }, { "date": "2024-03-08", "close": 1.1904, "volume": 765600, "typical_volume": 563825.0, "trend": 1.384832, "fair_value": 1.671884, "relative_strength": -12.090695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.72026, "energy": 86.183072, "activity_lines": [ 1.226112, 1.279319, 1.324934, 1.348779 ] }, { "date": "2024-03-15", "close": 1.20032, "volume": 952400, "typical_volume": 593855.0, "trend": 1.376235, "fair_value": 1.669192, "relative_strength": -11.095765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.192589, "energy": 84.186293, "activity_lines": [ 1.208917, 1.257856, 1.310904, 1.336875 ] }, { "date": "2024-03-22", "close": 1.25984, "volume": 7559000, "typical_volume": 967650.0, "trend": 1.367968, "fair_value": 1.666032, "relative_strength": -6.148049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.279919, "energy": 64.900711, "activity_lines": [ 1.220821, 1.250822, 1.303346, 1.329365 ] }, { "date": "2024-03-29", "close": 1.25984, "volume": 850600, "typical_volume": 1009065.0, "trend": 1.359701, "fair_value": 1.661596, "relative_strength": -5.724633, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.827803, "energy": 45.649795, "activity_lines": [ 1.233387, 1.246313, 1.296261, 1.322389 ] }, { "date": "2024-04-05", "close": 1.22016, "volume": 596700, "typical_volume": 1007570.0, "trend": 1.351435, "fair_value": 1.65642, "relative_strength": -8.253781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.958104, "energy": 39.705035, "activity_lines": [ 1.234048, 1.236934, 1.285821, 1.313387 ] }, { "date": "2024-04-12", "close": 1.26976, "volume": 231100, "typical_volume": 1007660.0, "trend": 1.343829, "fair_value": 1.651805, "relative_strength": -5.692195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.193775, "energy": 25.973268, "activity_lines": [ 1.248597, 1.239459, 1.280908, 1.308117 ] }, { "date": "2024-04-19", "close": 1.22016, "volume": 319500, "typical_volume": 1005275.0, "trend": 1.335563, "fair_value": 1.644078, "relative_strength": -4.748698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.868982, "energy": 28.80688, "activity_lines": [ 1.241323, 1.234589, 1.271697, 1.300139 ] }, { "date": "2024-04-26", "close": 1.23008, "volume": 1061100, "typical_volume": 1053255.0, "trend": 1.328288, "fair_value": 1.637386, "relative_strength": -5.714998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.343264, "energy": 27.758479, "activity_lines": [ 1.236032, 1.233687, 1.264233, 1.293333 ] }, { "date": "2024-05-03", "close": 1.24, "volume": 160000, "typical_volume": 1037135.0, "trend": 1.322667, "fair_value": 1.630758, "relative_strength": -5.462016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.710641, "energy": 24.664679, "activity_lines": [ 1.236032, 1.235311, 1.258517, 1.287637 ] }, { "date": "2024-05-10", "close": 1.25, "volume": 155000, "typical_volume": 1021465.0, "trend": 1.316717, "fair_value": 1.626115, "relative_strength": -4.696185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.571903, "energy": 24.016996, "activity_lines": [ 1.240688, 1.239473, 1.254368, 1.282949 ] }, { "date": "2024-05-17", "close": 1.25, "volume": 146100, "typical_volume": 1005450.0, "trend": 1.31176, "fair_value": 1.622092, "relative_strength": -5.215198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.011713, "energy": 19.796943, "activity_lines": [ 1.243355, 1.242372, 1.250927, 1.278645 ] }, { "date": "2024-05-24", "close": 1.25, "volume": 44800, "typical_volume": 999790.0, "trend": 1.307795, "fair_value": 1.617573, "relative_strength": -3.817344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.8718, "energy": 16.616524, "activity_lines": [ 1.247339, 1.244188, 1.248147, 1.27466 ] }, { "date": "2024-05-31", "close": 1.24, "volume": 112900, "typical_volume": 926505.0, "trend": 1.303827, "fair_value": 1.613114, "relative_strength": -3.128652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.602423, "energy": 16.725116, "activity_lines": [ 1.246, 1.243281, 1.245122, 1.270286 ] }, { "date": "2024-06-07", "close": 1.21, "volume": 192200, "typical_volume": 903010.0, "trend": 1.299189, "fair_value": 1.60809, "relative_strength": -4.449067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.563289, "energy": 26.39943, "activity_lines": [ 1.234, 1.237281, 1.239997, 1.264233 ] }, { "date": "2024-06-14", "close": 1.18, "volume": 133700, "typical_volume": 886420.0, "trend": 1.292229, "fair_value": 1.603308, "relative_strength": -4.840347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.824768, "energy": 40.533319, "activity_lines": [ 1.214, 1.226733, 1.232865, 1.256543 ] }, { "date": "2024-06-21", "close": 1.18, "volume": 232400, "typical_volume": 877150.0, "trend": 1.286261, "fair_value": 1.598899, "relative_strength": -4.703217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.534509, "energy": 58.74486, "activity_lines": [ 1.198667, 1.216915, 1.226681, 1.249303 ] }, { "date": "2024-06-28", "close": 1.19, "volume": 193800, "typical_volume": 837240.0, "trend": 1.279635, "fair_value": 1.594181, "relative_strength": -3.38432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.847969, "energy": 59.222971, "activity_lines": [ 1.191333, 1.210547, 1.222301, 1.243092 ] }, { "date": "2024-07-05", "close": 1.18, "volume": 154600, "typical_volume": 787105.0, "trend": 1.272344, "fair_value": 1.589834, "relative_strength": -4.836168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.207185, "energy": 60.722521, "activity_lines": [ 1.184667, 1.202909, 1.21768, 1.236664 ] }, { "date": "2024-07-12", "close": 1.19, "volume": 183300, "typical_volume": 757215.0, "trend": 1.266379, "fair_value": 1.584185, "relative_strength": -5.357202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.481122, "energy": 49.777424, "activity_lines": [ 1.185333, 1.198, 1.214438, 1.231352 ] }, { "date": "2024-07-19", "close": 1.19, "volume": 141300, "typical_volume": 709305.0, "trend": 1.259421, "fair_value": 1.578413, "relative_strength": -4.226795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.440439, "energy": 35.369586, "activity_lines": [ 1.187333, 1.194, 1.211624, 1.226424 ] }, { "date": "2024-07-26", "close": 1.18, "volume": 127700, "typical_volume": 677410.0, "trend": 1.252461, "fair_value": 1.573569, "relative_strength": -4.252887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.470714, "energy": 34.884811, "activity_lines": [ 1.185333, 1.189273, 1.207812, 1.2213 ] }, { "date": "2024-08-02", "close": 1.18, "volume": 105200, "typical_volume": 635050.0, "trend": 1.245171, "fair_value": 1.568353, "relative_strength": -4.600747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.455433, "energy": 32.206544, "activity_lines": [ 1.183333, 1.185818, 1.204049, 1.216625 ] }, { "date": "2024-08-09", "close": 1.15, "volume": 117000, "typical_volume": 262950.0, "trend": 1.23688, "fair_value": 1.563317, "relative_strength": -5.781696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.733038, "energy": 39.121258, "activity_lines": [ 1.172, 1.178182, 1.197526, 1.210485 ] }, { "date": "2024-08-16", "close": 1.15, "volume": 90500, "typical_volume": 224945.0, "trend": 1.22892, "fair_value": 1.55915, "relative_strength": -6.062008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.318308, "energy": 41.878163, "activity_lines": [ 1.162667, 1.172182, 1.191526, 1.20488 ] }, { "date": "2024-08-23", "close": 1.14, "volume": 322400, "typical_volume": 211230.0, "trend": 1.220957, "fair_value": 1.554794, "relative_strength": -10.214142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.016889, "energy": 50.518927, "activity_lines": [ 1.152667, 1.165455, 1.185097, 1.199143 ] }, { "date": "2024-08-30", "close": 1.15, "volume": 349100, "typical_volume": 217130.0, "trend": 1.213989, "fair_value": 1.550378, "relative_strength": -9.484549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.244935, "energy": 49.685151, "activity_lines": [ 1.149333, 1.161273, 1.180002, 1.194566 ] }, { "date": "2024-09-06", "close": 1.13, "volume": 134900, "typical_volume": 207900.0, "trend": 1.207016, "fair_value": 1.54571, "relative_strength": -15.055539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.44026, "energy": 52.984825, "activity_lines": [ 1.141333, 1.154, 1.173572, 1.189147 ] }, { "date": "2024-09-13", "close": 1.17, "volume": 280200, "typical_volume": 168855.0, "trend": 1.203691, "fair_value": 1.540988, "relative_strength": -11.574254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.514316, "energy": 35.558215, "activity_lines": [ 1.15, 1.155091, 1.171381, 1.186759 ] }, { "date": "2024-09-20", "close": 1.17, "volume": 69100, "typical_volume": 164310.0, "trend": 1.200035, "fair_value": 1.536453, "relative_strength": -12.951893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.109368, "energy": 25.699478, "activity_lines": [ 1.157333, 1.156364, 1.169476, 1.184585 ] }, { "date": "2024-09-27", "close": 1.24, "volume": 629800, "typical_volume": 188050.0, "trend": 1.202019, "fair_value": 1.531869, "relative_strength": -7.397398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.201892, "energy": 10.162337, "activity_lines": [ 1.186667, 1.170727, 1.174571, 1.187164 ] }, { "date": "2024-10-04", "close": 1.22, "volume": 502500, "typical_volume": 205870.0, "trend": 1.203005, "fair_value": 1.526786, "relative_strength": -8.26173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.378362, "energy": 16.879327, "activity_lines": [ 1.202667, 1.180545, 1.17781, 1.188324 ] }, { "date": "2024-10-11", "close": 1.19, "volume": 261000, "typical_volume": 216680.0, "trend": 1.202661, "fair_value": 1.521758, "relative_strength": -11.768227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.559257, "energy": 19.504669, "activity_lines": [ 1.204, 1.184182, 1.178333, 1.187485 ] }, { "date": "2024-10-18", "close": 1.19, "volume": 70000, "typical_volume": 214535.0, "trend": 1.200333, "fair_value": 1.516978, "relative_strength": -12.568107, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.931568, "energy": 19.193855, "activity_lines": [ 1.201333, 1.187636, 1.179143, 1.186668 ] }, { "date": "2024-10-25", "close": 1.17, "volume": 130100, "typical_volume": 211430.0, "trend": 1.197339, "fair_value": 1.512132, "relative_strength": -12.141656, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.556236, "energy": 10.612116, "activity_lines": [ 1.190667, 1.186727, 1.178286, 1.184711 ] }, { "date": "2024-11-01", "close": 1.16, "volume": 35500, "typical_volume": 206520.0, "trend": 1.195333, "fair_value": 1.507594, "relative_strength": -12.632602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.807654, "energy": 17.667783, "activity_lines": [ 1.176667, 1.183636, 1.176667, 1.182302 ] }, { "date": "2024-11-08", "close": 1.14, "volume": 191100, "typical_volume": 204455.0, "trend": 1.191008, "fair_value": 1.502866, "relative_strength": -13.817461, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.709673, "energy": 26.605769, "activity_lines": [ 1.161333, 1.176545, 1.173238, 1.178732 ] }, { "date": "2024-11-15", "close": 1.12, "volume": 358500, "typical_volume": 212690.0, "trend": 1.187669, "fair_value": 1.497824, "relative_strength": -13.65856, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.507541, "energy": 43.880339, "activity_lines": [ 1.144667, 1.166, 1.168095, 1.174151 ] }, { "date": "2024-11-22", "close": 1.12, "volume": 174400, "typical_volume": 213680.0, "trend": 1.184, "fair_value": 1.493092, "relative_strength": -13.511148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.148855, "energy": 55.491954, "activity_lines": [ 1.132667, 1.155636, 1.163286, 1.169785 ] }, { "date": "2024-11-29", "close": 1.08, "volume": 362300, "typical_volume": 222630.0, "trend": 1.178667, "fair_value": 1.488166, "relative_strength": -15.048607, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.83696, "energy": 66.216976, "activity_lines": [ 1.112, 1.138909, 1.154952, 1.163075 ] }, { "date": "2024-12-06", "close": 1.08, "volume": 68900, "typical_volume": 219010.0, "trend": 1.173, "fair_value": 1.483177, "relative_strength": -15.989342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.245514, "energy": 66.424157, "activity_lines": [ 1.097333, 1.123818, 1.147143, 1.15671 ] }, { "date": "2024-12-13", "close": 1.07, "volume": 141800, "typical_volume": 219715.0, "trend": 1.167, "fair_value": 1.478, "relative_strength": -15.151305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.217328, "energy": 66.053309, "activity_lines": [ 1.084667, 1.109818, 1.138905, 1.150065 ] }, { "date": "2024-12-20", "close": 1.01, "volume": 327800, "typical_volume": 230845.0, "trend": 1.159, "fair_value": 1.472315, "relative_strength": -15.530313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.955751, "energy": 73.053884, "activity_lines": [ 1.056667, 1.087636, 1.125476, 1.139935 ] }, { "date": "2024-12-27", "close": 1.02, "volume": 226400, "typical_volume": 236315.0, "trend": 1.151667, "fair_value": 1.466756, "relative_strength": -16.444751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.823595, "energy": 74.934827, "activity_lines": [ 1.039333, 1.070545, 1.11381, 1.130968 ] }, { "date": "2025-01-03", "close": 1.0, "volume": 132400, "typical_volume": 238410.0, "trend": 1.144667, "fair_value": 1.461006, "relative_strength": -16.621409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.018187, "energy": 78.747711, "activity_lines": [ 1.022, 1.052909, 1.100857, 1.121183 ] }, { "date": "2025-01-10", "close": 1.0, "volume": 197200, "typical_volume": 232150.0, "trend": 1.138667, "fair_value": 1.455071, "relative_strength": -15.11201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.301118, "energy": 79.577753, "activity_lines": [ 1.01, 1.038364, 1.088619, 1.111849 ] }, { "date": "2025-01-17", "close": 0.98, "volume": 142100, "typical_volume": 221800.0, "trend": 1.132, "fair_value": 1.449069, "relative_strength": -14.590239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.108724, "energy": 77.026801, "activity_lines": [ 0.996667, 1.023091, 1.075143, 1.101613 ] }, { "date": "2025-01-24", "close": 1.0, "volume": 154400, "typical_volume": 222775.0, "trend": 1.125667, "fair_value": 1.443381, "relative_strength": -13.186868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.747723, "energy": 66.13651, "activity_lines": [ 0.996, 1.014364, 1.064381, 1.093097 ] }, { "date": "2025-01-31", "close": 0.92, "volume": 442000, "typical_volume": 230865.0, "trend": 1.117, "fair_value": 1.437367, "relative_strength": -17.199793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.288585, "energy": 71.647015, "activity_lines": [ 0.969333, 0.993273, 1.046619, 1.079828 ] }, { "date": "2025-02-07", "close": 0.87, "volume": 377700, "typical_volume": 246295.0, "trend": 1.106333, "fair_value": 1.430908, "relative_strength": -19.194656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.688634, "energy": 79.302559, "activity_lines": [ 0.932667, 0.966727, 1.025286, 1.063892 ] }, { "date": "2025-02-14", "close": 0.85, "volume": 465900, "typical_volume": 238100.0, "trend": 1.095, "fair_value": 1.424445, "relative_strength": -19.978227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.040939, "energy": 88.153947, "activity_lines": [ 0.898, 0.940364, 1.003476, 1.047355 ] }, { "date": "2025-02-21", "close": 0.85, "volume": 70100, "typical_volume": 216480.0, "trend": 1.084, "fair_value": 1.417921, "relative_strength": -17.874689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.735178, "energy": 89.677096, "activity_lines": [ 0.873333, 0.918182, 0.983524, 1.031548 ] }, { "date": "2025-02-28", "close": 0.84, "volume": 210100, "typical_volume": 213935.0, "trend": 1.072667, "fair_value": 1.411952, "relative_strength": -15.652901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.57236, "energy": 88.820212, "activity_lines": [ 0.854, 0.898182, 0.964381, 1.015806 ] }, { "date": "2025-03-07", "close": 0.8, "volume": 382100, "typical_volume": 229540.0, "trend": 1.061, "fair_value": 1.406161, "relative_strength": -19.193849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.484796, "energy": 88.516333, "activity_lines": [ 0.832, 0.874, 0.943095, 0.998215 ] }, { "date": "2025-03-14", "close": 0.74, "volume": 738000, "typical_volume": 259935.0, "trend": 1.047333, "fair_value": 1.3998, "relative_strength": -23.030734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.128094, "energy": 87.574949, "activity_lines": [ 0.798, 0.842909, 0.917952, 0.977505 ] }, { "date": "2025-03-21", "close": 0.76, "volume": 359600, "typical_volume": 276140.0, "trend": 1.034667, "fair_value": 1.393504, "relative_strength": -21.304414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.047658, "energy": 77.248331, "activity_lines": [ 0.779333, 0.820182, 0.896762, 0.958968 ] }, { "date": "2025-03-28", "close": 0.7, "volume": 330500, "typical_volume": 283110.0, "trend": 1.019667, "fair_value": 1.386762, "relative_strength": -26.273725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.412513, "energy": 77.087687, "activity_lines": [ 0.746667, 0.790909, 0.871762, 0.937376 ] }, { "date": "2025-04-04", "close": 0.7, "volume": 190500, "typical_volume": 274710.0, "trend": 1.005333, "fair_value": 1.38002, "relative_strength": -22.493054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.609909, "energy": 80.568624, "activity_lines": [ 0.724, 0.766727, 0.848857, 0.916753 ] }, { "date": "2025-04-11", "close": 0.69, "volume": 180500, "typical_volume": 275015.0, "trend": 0.989333, "fair_value": 1.373276, "relative_strength": -23.286148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.386083, "energy": 68.68811, "activity_lines": [ 0.707333, 0.746182, 0.827, 0.896409 ] }, { "date": "2025-04-18", "close": 0.7, "volume": 214500, "typical_volume": 267625.0, "trend": 0.973667, "fair_value": 1.36672, "relative_strength": -23.110479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.39262, "energy": 65.569673, "activity_lines": [ 0.701333, 0.731636, 0.808143, 0.877742 ] }, { "date": "2025-04-25", "close": 0.74, "volume": 88000, "typical_volume": 268580.0, "trend": 0.957, "fair_value": 1.360607, "relative_strength": -18.755895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.834159, "energy": 58.165756, "activity_lines": [ 0.711333, 0.727455, 0.794905, 0.862667 ] }, { "date": "2025-05-02", "close": 0.72, "volume": 174400, "typical_volume": 270210.0, "trend": 0.940333, "fair_value": 1.354366, "relative_strength": -23.013619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.700944, "energy": 52.033631, "activity_lines": [ 0.716, 0.721636, 0.781381, 0.847376 ] }, { "date": "2025-05-09", "close": 0.69, "volume": 132200, "typical_volume": 260430.0, "trend": 0.923667, "fair_value": 1.347872, "relative_strength": -26.330101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.472464, "energy": 52.882394, "activity_lines": [ 0.709333, 0.712727, 0.766667, 0.831226 ] }, { "date": "2025-05-16", "close": 0.76, "volume": 124200, "typical_volume": 255320.0, "trend": 0.909333, "fair_value": 1.341639, "relative_strength": -17.274737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.918527, "energy": 37.548774, "activity_lines": [ 0.726667, 0.719273, 0.760143, 0.820667 ] }, { "date": "2025-05-23", "close": 0.72, "volume": 262000, "typical_volume": 261800.0, "trend": 0.894333, "fair_value": 1.335151, "relative_strength": -19.724644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.694768, "energy": 33.179367, "activity_lines": [ 0.726, 0.719273, 0.751048, 0.808452 ] }, { "date": "2025-05-30", "close": 0.68, "volume": 145000, "typical_volume": 259190.0, "trend": 0.878333, "fair_value": 1.328031, "relative_strength": -21.740324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.254962, "energy": 40.709544, "activity_lines": [ 0.710667, 0.712364, 0.739476, 0.794624 ] }, { "date": "2025-06-06", "close": 0.7, "volume": 110300, "typical_volume": 257600.0, "trend": 0.863667, "fair_value": 1.321352, "relative_strength": -17.925302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.301807, "energy": 36.472641, "activity_lines": [ 0.706, 0.710545, 0.731333, 0.783118 ] }, { "date": "2025-06-13", "close": 0.7, "volume": 208300, "typical_volume": 260295.0, "trend": 0.849667, "fair_value": 1.315359, "relative_strength": -16.321971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.389605, "energy": 39.162082, "activity_lines": [ 0.702667, 0.708727, 0.724524, 0.772559 ] }, { "date": "2025-06-20", "close": 0.67, "volume": 255200, "typical_volume": 250955.0, "trend": 0.834667, "fair_value": 1.309236, "relative_strength": -15.173369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.333039, "energy": 43.026817, "activity_lines": [ 0.688667, 0.701455, 0.716286, 0.760968 ] }, { "date": "2025-06-27", "close": 0.7, "volume": 207300, "typical_volume": 242435.0, "trend": 0.822, "fair_value": 1.30343, "relative_strength": -11.972862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.149509, "energy": 36.37301, "activity_lines": [ 0.690667, 0.7, 0.712095, 0.75228 ] }, { "date": "2025-07-04", "close": 0.73, "volume": 105300, "typical_volume": 224405.0, "trend": 0.810333, "fair_value": 1.297692, "relative_strength": -10.696974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.302086, "energy": 26.147886, "activity_lines": [ 0.704, 0.704, 0.711571, 0.746344 ] }, { "date": "2025-07-11", "close": 0.72, "volume": 12400, "typical_volume": 221520.0, "trend": 0.798667, "fair_value": 1.291827, "relative_strength": -11.427689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.672567, "energy": 22.264124, "activity_lines": [ 0.710667, 0.706364, 0.710667, 0.740516 ] }, { "date": "2025-07-18", "close": 0.74, "volume": 122900, "typical_volume": 217160.0, "trend": 0.789667, "fair_value": 1.28609, "relative_strength": -14.75825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.097895, "energy": 12.407113, "activity_lines": [ 0.722667, 0.712364, 0.712286, 0.736731 ] }, { "date": "2025-07-25", "close": 0.74, "volume": 46300, "typical_volume": 200370.0, "trend": 0.780333, "fair_value": 1.280229, "relative_strength": -14.827602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.133166, "energy": 12.220498, "activity_lines": [ 0.732, 0.717455, 0.714381, 0.733527 ] }, { "date": "2025-08-01", "close": 0.74, "volume": 158100, "typical_volume": 171375.0, "trend": 0.771667, "fair_value": 1.274243, "relative_strength": -14.237128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.370283, "energy": 11.043391, "activity_lines": [ 0.736667, 0.722909, 0.716762, 0.730925 ] }, { "date": "2025-08-08", "close": 0.74, "volume": 56200, "typical_volume": 156205.0, "trend": 0.763, "fair_value": 1.268381, "relative_strength": -16.333164, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.699632, "energy": 10.815724, "activity_lines": [ 0.738667, 0.728, 0.719143, 0.728882 ] }, { "date": "2025-08-15", "close": 0.75, "volume": 43300, "typical_volume": 141845.0, "trend": 0.755333, "fair_value": 1.262709, "relative_strength": -14.554614, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.204041, "energy": 9.196166, "activity_lines": [ 0.743333, 0.733818, 0.722571, 0.728043 ] }, { "date": "2025-08-22", "close": 0.76, "volume": 105600, "typical_volume": 137600.0, "trend": 0.747333, "fair_value": 1.2571, "relative_strength": -12.430832, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.124274, "energy": 20.834523, "activity_lines": [ 0.749333, 0.740545, 0.726714, 0.728344 ] }, { "date": "2025-08-29", "close": 0.75, "volume": 163300, "typical_volume": 136740.0, "trend": 0.741667, "fair_value": 1.251365, "relative_strength": -11.823503, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.545619, "energy": 21.927926, "activity_lines": [ 0.750667, 0.744364, 0.729619, 0.728516 ] }, { "date": "2025-09-05", "close": 0.74, "volume": 130200, "typical_volume": 132525.0, "trend": 0.737333, "fair_value": 1.245754, "relative_strength": -14.444456, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.178831, "energy": 18.204679, "activity_lines": [ 0.748, 0.744909, 0.731286, 0.728409 ] }, { "date": "2025-09-12", "close": 0.75, "volume": 116400, "typical_volume": 133945.0, "trend": 0.734, "fair_value": 1.240206, "relative_strength": -14.640079, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.052976, "energy": 15.630811, "activity_lines": [ 0.748667, 0.746545, 0.733714, 0.729226 ] }, { "date": "2025-09-19", "close": 0.77, "volume": 190000, "typical_volume": 134725.0, "trend": 0.731333, "fair_value": 1.234786, "relative_strength": -11.777456, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.029135, "energy": 29.704027, "activity_lines": [ 0.755333, 0.751455, 0.738, 0.731548 ] }, { "date": "2025-09-26", "close": 1.08, "volume": 5228600, "typical_volume": 389545.0, "trend": 0.739333, "fair_value": 1.231541, "relative_strength": 25.130954, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.911514, "energy": 83.626405, "activity_lines": [ 0.864, 0.811818, 0.771571, 0.754043 ] }, { "date": "2025-10-03", "close": 0.88, "volume": 17468400, "typical_volume": 1256755.0, "trend": 0.742, "fair_value": 1.226889, "relative_strength": 1.261037, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.990145, "energy": 69.266261, "activity_lines": [ 0.884667, 0.829636, 0.784238, 0.763118 ] }, { "date": "2025-10-10", "close": 0.83, "volume": 803600, "typical_volume": 1283835.0, "trend": 0.745, "fair_value": 1.22254, "relative_strength": -3.546083, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.241523, "energy": 66.697118, "activity_lines": [ 0.88, 0.835818, 0.791571, 0.768796 ] }, { "date": "2025-10-17", "close": 0.79, "volume": 447100, "typical_volume": 1298940.0, "trend": 0.746, "fair_value": 1.217997, "relative_strength": -6.823916, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.0106, "energy": 56.764404, "activity_lines": [ 0.856, 0.833091, 0.794571, 0.771699 ] }, { "date": "2025-10-24", "close": 0.78, "volume": 161300, "typical_volume": 1301490.0, "trend": 0.748667, "fair_value": 1.213515, "relative_strength": -10.220761, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.102613, "energy": 19.130386, "activity_lines": [ 0.826, 0.827636, 0.796095, 0.773892 ] }, { "date": "2025-10-31", "close": 0.81, "volume": 211400, "typical_volume": 1301645.0, "trend": 0.752333, "fair_value": 1.208851, "relative_strength": -5.978757, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.201841, "energy": 19.059649, "activity_lines": [ 0.805333, 0.827091, 0.800095, 0.777849 ] }, { "date": "2025-11-07", "close": 0.76, "volume": 94800, "typical_volume": 1293625.0, "trend": 0.754667, "fair_value": 1.204241, "relative_strength": -10.828028, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.193773, "energy": 17.399785, "activity_lines": [ 0.786, 0.816545, 0.79881, 0.778344 ] }, { "date": "2025-11-14", "close": 0.76, "volume": 89800, "typical_volume": 1287750.0, "trend": 0.756667, "fair_value": 1.199818, "relative_strength": -7.983547, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.765168, "energy": 16.186411, "activity_lines": [ 0.774667, 0.805818, 0.797095, 0.778688 ] }, { "date": "2025-11-21", "close": 0.74, "volume": 329200, "typical_volume": 1298945.0, "trend": 0.756667, "fair_value": 1.195516, "relative_strength": -8.846742, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.895626, "energy": 11.34195, "activity_lines": [ 0.761333, 0.791091, 0.79319, 0.777613 ] }, { "date": "2025-11-28", "close": 0.7, "volume": 283200, "typical_volume": 1312485.0, "trend": 0.756, "fair_value": 1.190895, "relative_strength": -13.417726, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.125934, "energy": 22.050224, "activity_lines": [ 0.738, 0.769273, 0.785429, 0.773957 ] }, { "date": "2025-12-05", "close": 0.71, "volume": 2888900, "typical_volume": 1450785.0, "trend": 0.756667, "fair_value": 1.186276, "relative_strength": -12.872892, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.866974, "energy": 25.639441, "activity_lines": [ 0.723333, 0.750545, 0.778714, 0.770989 ] }, { "date": "2025-12-12", "close": 0.71, "volume": 122800, "typical_volume": 1454610.0, "trend": 0.755, "fair_value": 1.180534, "relative_strength": -11.021596, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.491224, "energy": 29.830798, "activity_lines": [ 0.715333, 0.738545, 0.772143, 0.767978 ] }, { "date": "2025-12-19", "close": 0.71, "volume": 99800, "typical_volume": 1451695.0, "trend": 0.754667, "fair_value": 1.172921, "relative_strength": -10.417784, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.611759, "energy": 28.566083, "activity_lines": [ 0.710667, 0.729636, 0.765714, 0.765075 ] }, { "date": "2025-12-26", "close": 0.72, "volume": 75600, "typical_volume": 1452665.0, "trend": 0.756, "fair_value": 1.165871, "relative_strength": -9.235062, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.595586, "energy": 27.879636, "activity_lines": [ 0.712667, 0.724727, 0.760381, 0.762839 ] }, { "date": "2026-01-02", "close": 0.72, "volume": 5700, "typical_volume": 1450785.0, "trend": 0.756667, "fair_value": 1.158946, "relative_strength": -8.846339, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.909285, "energy": 34.208588, "activity_lines": [ 0.716, 0.721091, 0.755143, 0.760516 ] }, { "date": "2026-01-09", "close": 0.7, "volume": 147900, "typical_volume": 1452900.0, "trend": 0.756667, "fair_value": 1.151705, "relative_strength": -10.509735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -32.845904, "energy": 37.510679, "activity_lines": [ 0.711333, 0.714909, 0.748143, 0.75686 ] }, { "date": "2026-01-16", "close": 0.66, "volume": 507500, "typical_volume": 1470110.0, "trend": 0.756333, "fair_value": 1.14452, "relative_strength": -16.496354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.443953, "energy": 57.479966, "activity_lines": [ 0.694, 0.703455, 0.737619, 0.750624 ] }, { "date": "2026-01-23", "close": 0.69, "volume": 181100, "typical_volume": 1472655.0, "trend": 0.756, "fair_value": 1.138463, "relative_strength": -14.711801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.699901, "energy": 52.448914, "activity_lines": [ 0.69, 0.699273, 0.730381, 0.746344 ] }, { "date": "2026-01-30", "close": 0.61, "volume": 159500, "typical_volume": 1474810.0, "trend": 0.752, "fair_value": 1.131706, "relative_strength": -24.674864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.60096, "energy": 69.767992, "activity_lines": [ 0.660667, 0.681818, 0.715762, 0.736925 ] }, { "date": "2026-02-06", "close": 0.69, "volume": 180700, "typical_volume": 1474345.0, "trend": 0.751, "fair_value": 1.125149, "relative_strength": -16.13655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.618686, "energy": 54.938579, "activity_lines": [ 0.665333, 0.681273, 0.709429, 0.732925 ] }, { "date": "2026-02-13", "close": 0.72, "volume": 123400, "typical_volume": 1219085.0, "trend": 0.750333, "fair_value": 1.119285, "relative_strength": -16.729928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.984685, "energy": 34.653101, "activity_lines": [ 0.682, 0.686364, 0.706333, 0.730925 ] }, { "date": "2026-02-20", "close": 0.73, "volume": 479700, "typical_volume": 369650.0, "trend": 0.75, "fair_value": 1.113297, "relative_strength": -17.893285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.233406, "energy": 22.563494, "activity_lines": [ 0.700667, 0.693091, 0.705905, 0.729613 ] }, { "date": "2026-02-27", "close": 0.71, "volume": 244400, "typical_volume": 341690.0, "trend": 0.749, "fair_value": 1.107555, "relative_strength": -22.098122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.595253, "energy": 19.281663, "activity_lines": [ 0.708, 0.695818, 0.704286, 0.727032 ] }, { "date": "2026-03-06", "close": 0.67, "volume": 587900, "typical_volume": 348730.0, "trend": 0.746667, "fair_value": 1.101557, "relative_strength": -19.849823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.904732, "energy": 22.880542, "activity_lines": [ 0.700667, 0.691273, 0.699429, 0.721935 ] }, { "date": "2026-03-13", "close": 0.65, "volume": 451500, "typical_volume": 363240.0, "trend": 0.743333, "fair_value": 1.09568, "relative_strength": -21.756424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.052974, "energy": 30.02694, "activity_lines": [ 0.682667, 0.684, 0.693238, 0.715699 ] }, { "date": "2026-03-20", "close": 0.66, "volume": 284700, "typical_volume": 366905.0, "trend": 0.74, "fair_value": 1.089493, "relative_strength": -21.401995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.252814, "energy": 40.196838, "activity_lines": [ 0.670667, 0.679818, 0.688619, 0.710323 ] }, { "date": "2026-03-27", "close": 0.67, "volume": 507400, "typical_volume": 387535.0, "trend": 0.737333, "fair_value": 1.083182, "relative_strength": -20.641281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.737567, "energy": 41.527362, "activity_lines": [ 0.666, 0.678182, 0.685667, 0.705806 ] }, { "date": "2026-04-03", "close": 0.68, "volume": 755700, "typical_volume": 420830.0, "trend": 0.735333, "fair_value": 1.076999, "relative_strength": -19.431701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.326292, "energy": 30.473977, "activity_lines": [ 0.668667, 0.678182, 0.684095, 0.702108 ] }, { "date": "2026-04-10", "close": 0.68, "volume": 300700, "typical_volume": 419405.0, "trend": 0.733, "fair_value": 1.07069, "relative_strength": -21.842498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.379872, "energy": 24.549994, "activity_lines": [ 0.673333, 0.678364, 0.682905, 0.698538 ] }, { "date": "2026-04-17", "close": 0.7, "volume": 127300, "typical_volume": 411610.0, "trend": 0.730667, "fair_value": 1.064697, "relative_strength": -17.847916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.407629, "energy": 13.013961, "activity_lines": [ 0.684, 0.680909, 0.683905, 0.696409 ] }, { "date": "2026-04-24", "close": 0.7, "volume": 184900, "typical_volume": 276410.0, "trend": 0.718, "fair_value": 1.059141, "relative_strength": -15.917499, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.078031, "energy": 11.944026, "activity_lines": [ 0.691333, 0.683273, 0.684905, 0.69443 ] }, { "date": "2026-05-01", "close": 0.68, "volume": 60800, "typical_volume": 273310.0, "trend": 0.711333, "fair_value": 1.053644, "relative_strength": -19.984455, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.428437, "energy": 12.701745, "activity_lines": [ 0.689333, 0.682364, 0.684048, 0.691978 ] }, { "date": "2026-05-08", "close": 0.76, "volume": 2131900, "typical_volume": 374915.0, "trend": 0.709, "fair_value": 1.048659, "relative_strength": -10.777653, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.266458, "energy": 19.997528, "activity_lines": [ 0.713333, 0.696909, 0.690952, 0.695118 ] }, { "date": "2026-05-15", "close": 0.73, "volume": 922500, "typical_volume": 417260.0, "trend": 0.707, "fair_value": 1.043418, "relative_strength": -14.846576, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.113724, "energy": 25.512509, "activity_lines": [ 0.722, 0.705091, 0.694762, 0.696473 ] }, { "date": "2026-05-22", "close": 0.74, "volume": 864700, "typical_volume": 460210.0, "trend": 0.705667, "fair_value": 1.038496, "relative_strength": -14.46057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.731446, "energy": 36.257565, "activity_lines": [ 0.730667, 0.714, 0.699476, 0.698602 ] }, { "date": "2026-05-29", "close": 0.75, "volume": 121900, "typical_volume": 458910.0, "trend": 0.703667, "fair_value": 1.033638, "relative_strength": -14.614823, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.249802, "energy": 45.501733, "activity_lines": [ 0.74, 0.723091, 0.705048, 0.701462 ] }, { "date": "2026-06-05", "close": 0.74, "volume": 244700, "typical_volume": 445770.0, "trend": 0.703, "fair_value": 1.02878, "relative_strength": -16.083247, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.993508, "energy": 46.190087, "activity_lines": [ 0.742667, 0.728727, 0.709429, 0.703806 ] }, { "date": "2026-06-12", "close": 0.75, "volume": 11600, "typical_volume": 437295.0, "trend": 0.702667, "fair_value": 1.023986, "relative_strength": -15.025915, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.233063, "energy": 46.380999, "activity_lines": [ 0.744667, 0.734909, 0.714381, 0.706839 ] }, { "date": "2026-06-19", "close": 0.75, "volume": 1700, "typical_volume": 429405.0, "trend": 0.703, "fair_value": 1.019446, "relative_strength": -13.498004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.037851, "energy": 43.927493, "activity_lines": [ 0.747333, 0.739818, 0.719048, 0.709892 ] }, { "date": "2026-06-26", "close": 0.75, "volume": 78000, "typical_volume": 424270.0, "trend": 0.704667, "fair_value": 1.014906, "relative_strength": -11.310235, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.58304, "energy": 40.28673, "activity_lines": [ 0.748667, 0.743455, 0.723048, 0.712925 ] }, { "date": "2026-07-03", "close": 0.77, "volume": 30900, "typical_volume": 419645.0, "trend": 0.706667, "fair_value": 1.01043, "relative_strength": -12.306032, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.594452, "energy": 51.285436, "activity_lines": [ 0.756, 0.749818, 0.728667, 0.71714 ] }, { "date": "2026-07-10", "close": 0.78, "volume": 421200, "typical_volume": 416720.0, "trend": 0.709, "fair_value": 1.006146, "relative_strength": -11.224792, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.664306, "energy": 52.561852, "activity_lines": [ 0.765333, 0.756727, 0.735, 0.721871 ] }, { "date": "2026-07-17", "close": 0.78, "volume": 156400, "typical_volume": 412320.0, "trend": 0.711333, "fair_value": 1.001989, "relative_strength": -11.741659, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.455595, "energy": 54.941415, "activity_lines": [ 0.772, 0.761818, 0.741095, 0.726452 ] }, { "date": "2026-07-24", "close": 0.78, "volume": 949400, "typical_volume": 430395.0, "trend": 0.713333, "fair_value": 0.997769, "relative_strength": -11.571027, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.583678, "energy": 50.10473, "activity_lines": [ 0.776667, 0.766545, 0.746857, 0.730882 ] }, { "date": "2026-07-31", "close": 0.78, "volume": 118500, "typical_volume": 413745.0, "trend": 0.715333, "fair_value": 0.993548, "relative_strength": -10.162224, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.386959, "energy": 40.467702, "activity_lines": [ 0.779333, 0.770364, 0.752095, 0.735183 ] }, { "date": "2026-08-07", "close": 0.78, "volume": 168600, "typical_volume": 407940.0, "trend": 0.718, "fair_value": 0.989328, "relative_strength": -9.212164, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.469288, "energy": 43.987161, "activity_lines": [ 0.78, 0.773455, 0.756714, 0.739355 ] } ], "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." } } }