{ "ticker": { "uuid": "34253313-6a39-40d2-a0f3-ef3b579bfc0a", "symbol": "5OC", "name": "Koyo International Limited", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 62.335, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -32.113, "architecture_energy": 47.033, "architecture_maturity": 12.725, "architecture_confidence": 59.891, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 32.57, "rotation_up": 19.41, "upward_expansion": 17.56, "deceleration": 45.78, "rotation_down": 60.44, "downward_expansion": 56.89 }, "activity_lines": [ 0.0582, 0.060582, 0.064881, 0.065981 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.058, "trend_reference": 0.0651, "distance_from_trend": -0.109063, "trend_direction": "Improving", "fair_value": 0.04766, "distance_from_fair_value": 0.216947, "fair_value_direction": "Weakening", "relative_strength": -14.26416, "relative_strength_direction": "Weakening", "price_momentum": 0.137255, "excess_performance": -0.01758, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.109063, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.071311, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.216947, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.304156, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.142642, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.380802, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.137255, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.894402, "read": "Demand-led" } ], "volume": { "latest": 220100, "relative_activity": 1.868659, "balance": 1.894402, "dry_up": 0.690028, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.147215, "annualized_volatility": 0.766709, "from_high_reference": -0.301205, "from_low_reference": 0.657143 }, "levels": { "trend_reference": 0.0651, "fair_value_reference": 0.04766, "structural_low": 0.035, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.001108, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.019814, "regime_survival": 0.0, "best_return": 0.106383, "worst_return": -0.104167, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.052305, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.08857, "regime_survival": 0.0, "best_return": -0.021277, "worst_return": -0.083333, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.126108, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.169245, "regime_survival": 0.0, "best_return": -0.106383, "worst_return": -0.145833, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.125887, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.230805, "regime_survival": 0.0, "best_return": -0.085106, "worst_return": -0.166667, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.16, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-13", "tenure": "Developing", "return": -0.021739, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": -0.044444, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": -0.069767, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": 0.075, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": -0.021277, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-12-26", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": 0.083333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-06-19", "tenure": "Established", "return": 0.264151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": -0.134328, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": -0.166667, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.054545, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.045, "volume": 76000, "typical_volume": 51120.0, "trend": 0.047833, "fair_value": 0.060446, "relative_strength": -8.011377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.865253, "energy": 16.263406, "activity_lines": [ 0.0462, 0.045782, 0.045848, 0.046335 ] }, { "date": "2023-08-25", "close": 0.043, "volume": 72500, "typical_volume": 54245.0, "trend": 0.047433, "fair_value": 0.060149, "relative_strength": -12.296953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.129336, "energy": 25.190859, "activity_lines": [ 0.0452, 0.045364, 0.045571, 0.046024 ] }, { "date": "2023-09-01", "close": 0.041, "volume": 94900, "typical_volume": 58990.0, "trend": 0.046967, "fair_value": 0.059967, "relative_strength": -17.03448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.191128, "energy": 43.050757, "activity_lines": [ 0.043733, 0.0446, 0.045105, 0.045609 ] }, { "date": "2023-09-08", "close": 0.041, "volume": 64300, "typical_volume": 56205.0, "trend": 0.0465, "fair_value": 0.059784, "relative_strength": -16.040362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.49102, "energy": 75.84034, "activity_lines": [ 0.042467, 0.043891, 0.044648, 0.045224 ] }, { "date": "2023-09-15", "close": 0.04, "volume": 25000, "typical_volume": 54445.0, "trend": 0.046033, "fair_value": 0.059532, "relative_strength": -19.154644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.424566, "energy": 81.680995, "activity_lines": [ 0.0412, 0.043055, 0.044105, 0.044804 ] }, { "date": "2023-09-22", "close": 0.04, "volume": 0, "typical_volume": 54445.0, "trend": 0.045567, "fair_value": 0.059279, "relative_strength": -16.78957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.493044, "energy": 81.862676, "activity_lines": [ 0.040533, 0.042291, 0.04361, 0.044415 ] }, { "date": "2023-09-29", "close": 0.04, "volume": 0, "typical_volume": 54445.0, "trend": 0.045033, "fair_value": 0.059027, "relative_strength": -16.702916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.808315, "energy": 78.657827, "activity_lines": [ 0.0402, 0.041655, 0.043162, 0.044056 ] }, { "date": "2023-10-06", "close": 0.04, "volume": 0, "typical_volume": 54445.0, "trend": 0.044767, "fair_value": 0.058775, "relative_strength": -15.144476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.713061, "energy": 69.324916, "activity_lines": [ 0.040067, 0.041127, 0.042762, 0.043731 ] }, { "date": "2023-10-13", "close": 0.04, "volume": 0, "typical_volume": 46220.0, "trend": 0.044433, "fair_value": 0.058554, "relative_strength": -14.946776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.223463, "energy": 57.833845, "activity_lines": [ 0.04, 0.040673, 0.04241, 0.043424 ] }, { "date": "2023-10-20", "close": 0.04, "volume": 0, "typical_volume": 46220.0, "trend": 0.0441, "fair_value": 0.058333, "relative_strength": -11.410553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.117846, "energy": 60.72858, "activity_lines": [ 0.04, 0.040327, 0.042086, 0.043138 ] }, { "date": "2023-10-27", "close": 0.04, "volume": 33500, "typical_volume": 47690.0, "trend": 0.0441, "fair_value": 0.058113, "relative_strength": -10.558423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.991799, "energy": 46.527067, "activity_lines": [ 0.04, 0.040145, 0.04179, 0.042873 ] }, { "date": "2023-11-03", "close": 0.04, "volume": 0, "typical_volume": 47690.0, "trend": 0.044, "fair_value": 0.057898, "relative_strength": -12.474708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.42016, "energy": 51.052778, "activity_lines": [ 0.04, 0.040055, 0.041514, 0.042609 ] }, { "date": "2023-11-10", "close": 0.03, "volume": 23700, "typical_volume": 48875.0, "trend": 0.043567, "fair_value": 0.057658, "relative_strength": -33.030615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.069949, "energy": 94.726899, "activity_lines": [ 0.036667, 0.0382, 0.040305, 0.041705 ] }, { "date": "2023-11-17", "close": 0.03, "volume": 0, "typical_volume": 48875.0, "trend": 0.043133, "fair_value": 0.057405, "relative_strength": -32.880464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.630825, "energy": 97.620639, "activity_lines": [ 0.034, 0.036545, 0.039162, 0.04083 ] }, { "date": "2023-11-24", "close": 0.03, "volume": 0, "typical_volume": 48875.0, "trend": 0.042467, "fair_value": 0.057127, "relative_strength": -31.679472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.429333, "energy": 96.639057, "activity_lines": [ 0.032, 0.035091, 0.038086, 0.039983 ] }, { "date": "2023-12-01", "close": 0.031, "volume": 30500, "typical_volume": 42665.0, "trend": 0.041833, "fair_value": 0.056855, "relative_strength": -28.756939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.998701, "energy": 88.097821, "activity_lines": [ 0.031, 0.034, 0.037171, 0.039243 ] }, { "date": "2023-12-08", "close": 0.031, "volume": 0, "typical_volume": 34855.0, "trend": 0.0412, "fair_value": 0.056583, "relative_strength": -28.664754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.993293, "energy": 88.084858, "activity_lines": [ 0.0306, 0.033073, 0.036333, 0.038544 ] }, { "date": "2023-12-15", "close": 0.031, "volume": 0, "typical_volume": 30035.0, "trend": 0.040567, "fair_value": 0.056311, "relative_strength": -28.194257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.96915, "energy": 87.826081, "activity_lines": [ 0.0308, 0.032309, 0.035567, 0.037886 ] }, { "date": "2023-12-22", "close": 0.031, "volume": 0, "typical_volume": 27435.0, "trend": 0.040067, "fair_value": 0.056033, "relative_strength": -28.131029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.498435, "energy": 67.227638, "activity_lines": [ 0.030933, 0.031709, 0.034862, 0.037269 ] }, { "date": "2023-12-29", "close": 0.022, "volume": 5000, "typical_volume": 21270.0, "trend": 0.039267, "fair_value": 0.055735, "relative_strength": -49.9242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.982963, "energy": 77.328048, "activity_lines": [ 0.028, 0.029636, 0.033371, 0.036103 ] }, { "date": "2024-01-05", "close": 0.023, "volume": 7000, "typical_volume": 17820.0, "trend": 0.038567, "fair_value": 0.055488, "relative_strength": -46.066409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.327732, "energy": 75.998923, "activity_lines": [ 0.025933, 0.028073, 0.032105, 0.035054 ] }, { "date": "2024-01-12", "close": 0.023, "volume": 0, "typical_volume": 14195.0, "trend": 0.037867, "fair_value": 0.055203, "relative_strength": -45.472332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.221292, "energy": 73.318232, "activity_lines": [ 0.0244, 0.026818, 0.030943, 0.034049 ] }, { "date": "2024-01-19", "close": 0.024, "volume": 5000, "typical_volume": 9700.0, "trend": 0.0372, "fair_value": 0.054925, "relative_strength": -41.618044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.950597, "energy": 67.994914, "activity_lines": [ 0.023733, 0.026055, 0.029971, 0.033155 ] }, { "date": "2024-01-26", "close": 0.024, "volume": 0, "typical_volume": 6485.0, "trend": 0.036533, "fair_value": 0.054646, "relative_strength": -41.002926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.949959, "energy": 87.720256, "activity_lines": [ 0.023533, 0.0254, 0.029081, 0.032303 ] }, { "date": "2024-02-02", "close": 0.022, "volume": 12500, "typical_volume": 5860.0, "trend": 0.0358, "fair_value": 0.054361, "relative_strength": -45.50393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.261424, "energy": 76.013278, "activity_lines": [ 0.023133, 0.024491, 0.028081, 0.031366 ] }, { "date": "2024-02-09", "close": 0.022, "volume": 0, "typical_volume": 5860.0, "trend": 0.034967, "fair_value": 0.054076, "relative_strength": -43.99009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.716772, "energy": 93.906033, "activity_lines": [ 0.022733, 0.023727, 0.027167, 0.030475 ] }, { "date": "2024-02-16", "close": 0.027, "volume": 68000, "typical_volume": 9260.0, "trend": 0.034333, "fair_value": 0.053835, "relative_strength": -32.228185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.241387, "energy": 63.125408, "activity_lines": [ 0.024067, 0.024036, 0.026814, 0.029961 ] }, { "date": "2024-02-23", "close": 0.027, "volume": 496500, "typical_volume": 34085.0, "trend": 0.033767, "fair_value": 0.053595, "relative_strength": -30.579254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.524899, "energy": 57.053479, "activity_lines": [ 0.025133, 0.024418, 0.026524, 0.029488 ] }, { "date": "2024-03-01", "close": 0.04, "volume": 138200, "typical_volume": 40995.0, "trend": 0.033567, "fair_value": 0.053438, "relative_strength": 5.214844, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.110779, "energy": 33.755625, "activity_lines": [ 0.030333, 0.027236, 0.027533, 0.02989 ] }, { "date": "2024-03-08", "close": 0.04, "volume": 0, "typical_volume": 40995.0, "trend": 0.033267, "fair_value": 0.053281, "relative_strength": 5.23607, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.770153, "energy": 63.02043, "activity_lines": [ 0.034467, 0.029891, 0.028543, 0.030305 ] }, { "date": "2024-03-15", "close": 0.03, "volume": 6200, "typical_volume": 39630.0, "trend": 0.032767, "fair_value": 0.053003, "relative_strength": -20.929308, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.745522, "energy": 45.891059, "activity_lines": [ 0.034067, 0.0304, 0.0286, 0.030095 ] }, { "date": "2024-03-22", "close": 0.031, "volume": 175000, "typical_volume": 48380.0, "trend": 0.032367, "fair_value": 0.052788, "relative_strength": -18.660707, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.606186, "energy": 32.776803, "activity_lines": [ 0.033467, 0.030964, 0.0288, 0.029981 ] }, { "date": "2024-03-29", "close": 0.031, "volume": 0, "typical_volume": 47195.0, "trend": 0.032033, "fair_value": 0.052561, "relative_strength": -18.461081, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.217583, "energy": 23.356088, "activity_lines": [ 0.0326, 0.031382, 0.029043, 0.029892 ] }, { "date": "2024-04-05", "close": 0.031, "volume": 0, "typical_volume": 47195.0, "trend": 0.0317, "fair_value": 0.052333, "relative_strength": -17.860514, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.174947, "energy": 12.207581, "activity_lines": [ 0.031467, 0.031673, 0.029281, 0.029826 ] }, { "date": "2024-04-12", "close": 0.044, "volume": 25000, "typical_volume": 48445.0, "trend": 0.031833, "fair_value": 0.052234, "relative_strength": 16.508306, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 51.375821, "energy": 34.518425, "activity_lines": [ 0.035267, 0.0342, 0.030752, 0.030619 ] }, { "date": "2024-04-19", "close": 0.027, "volume": 600, "typical_volume": 46950.0, "trend": 0.0314, "fair_value": 0.052019, "relative_strength": -27.06595, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.961599, "energy": 7.565791, "activity_lines": [ 0.033133, 0.033236, 0.030538, 0.030308 ] }, { "date": "2024-04-26", "close": 0.027, "volume": 0, "typical_volume": 46950.0, "trend": 0.030967, "fair_value": 0.051715, "relative_strength": -28.537172, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.421636, "energy": 5.361752, "activity_lines": [ 0.0312, 0.032182, 0.030343, 0.030024 ] }, { "date": "2024-05-03", "close": 0.063, "volume": 128100, "typical_volume": 53355.0, "trend": 0.031733, "fair_value": 0.051712, "relative_strength": 65.042788, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.018424, "energy": 63.755249, "activity_lines": [ 0.041533, 0.037673, 0.033595, 0.03209 ] }, { "date": "2024-05-10", "close": 0.05, "volume": 316900, "typical_volume": 69200.0, "trend": 0.032067, "fair_value": 0.051628, "relative_strength": 31.159752, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.139281, "energy": 53.836293, "activity_lines": [ 0.0454, 0.040145, 0.035457, 0.033269 ] }, { "date": "2024-05-17", "close": 0.05, "volume": 0, "typical_volume": 68950.0, "trend": 0.0324, "fair_value": 0.051551, "relative_strength": 30.371111, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.651812, "energy": 69.539999, "activity_lines": [ 0.048, 0.042436, 0.037229, 0.034426 ] }, { "date": "2024-05-24", "close": 0.072, "volume": 30200, "typical_volume": 70110.0, "trend": 0.033467, "fair_value": 0.051603, "relative_strength": 85.291958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.847114, "energy": 84.609468, "activity_lines": [ 0.057533, 0.048545, 0.040962, 0.036981 ] }, { "date": "2024-05-31", "close": 0.072, "volume": 0, "typical_volume": 70110.0, "trend": 0.034533, "fair_value": 0.051654, "relative_strength": 82.072459, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.777086, "energy": 87.706199, "activity_lines": [ 0.064067, 0.053891, 0.044462, 0.039467 ] }, { "date": "2024-06-07", "close": 0.072, "volume": 0, "typical_volume": 69860.0, "trend": 0.035933, "fair_value": 0.051705, "relative_strength": 80.108068, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.891496, "energy": 87.954555, "activity_lines": [ 0.0676, 0.058491, 0.047729, 0.041884 ] }, { "date": "2024-06-14", "close": 0.055, "volume": 84300, "typical_volume": 74075.0, "trend": 0.036767, "fair_value": 0.051615, "relative_strength": 38.263587, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.038197, "energy": 76.573872, "activity_lines": [ 0.064867, 0.059255, 0.049148, 0.043114 ] }, { "date": "2024-06-21", "close": 0.056, "volume": 23000, "typical_volume": 74600.0, "trend": 0.037633, "fair_value": 0.051532, "relative_strength": 39.714626, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.200402, "energy": 61.048726, "activity_lines": [ 0.062133, 0.059764, 0.050514, 0.044355 ] }, { "date": "2024-06-28", "close": 0.056, "volume": 0, "typical_volume": 74600.0, "trend": 0.038467, "fair_value": 0.051449, "relative_strength": 37.91861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.921766, "energy": 38.770522, "activity_lines": [ 0.059, 0.060055, 0.051719, 0.04554 ] }, { "date": "2024-07-05", "close": 0.056, "volume": 0, "typical_volume": 71200.0, "trend": 0.0393, "fair_value": 0.051295, "relative_strength": 34.254916, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.856308, "energy": 25.665763, "activity_lines": [ 0.056933, 0.059818, 0.052762, 0.046671 ] }, { "date": "2024-07-12", "close": 0.056, "volume": 0, "typical_volume": 46375.0, "trend": 0.040133, "fair_value": 0.051186, "relative_strength": 30.599968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.496889, "energy": 23.928803, "activity_lines": [ 0.055933, 0.059055, 0.053667, 0.047748 ] }, { "date": "2024-07-19", "close": 0.054, "volume": 292500, "typical_volume": 54090.0, "trend": 0.0409, "fair_value": 0.051077, "relative_strength": 27.443973, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.975259, "energy": 24.801232, "activity_lines": [ 0.055333, 0.058055, 0.054243, 0.048643 ] }, { "date": "2024-07-26", "close": 0.06, "volume": 5100, "typical_volume": 54345.0, "trend": 0.042167, "fair_value": 0.051026, "relative_strength": 41.488848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.367849, "energy": 27.565877, "activity_lines": [ 0.0568, 0.058073, 0.055324, 0.049875 ] }, { "date": "2024-08-02", "close": 0.056, "volume": 12600, "typical_volume": 54665.0, "trend": 0.043267, "fair_value": 0.050942, "relative_strength": 33.278189, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.414035, "energy": 27.687039, "activity_lines": [ 0.056667, 0.057182, 0.055929, 0.050768 ] }, { "date": "2024-08-09", "close": 0.055, "volume": 139900, "typical_volume": 52910.0, "trend": 0.044333, "fair_value": 0.050853, "relative_strength": 35.282496, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.302561, "energy": 25.161751, "activity_lines": [ 0.0562, 0.0564, 0.056314, 0.051525 ] }, { "date": "2024-08-16", "close": 0.045, "volume": 184600, "typical_volume": 62140.0, "trend": 0.045033, "fair_value": 0.050699, "relative_strength": 7.805482, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.787963, "energy": 8.534049, "activity_lines": [ 0.052467, 0.054109, 0.055633, 0.051568 ] }, { "date": "2024-08-23", "close": 0.045, "volume": 0, "typical_volume": 62140.0, "trend": 0.045733, "fair_value": 0.050571, "relative_strength": 6.721228, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -15.070699, "energy": 29.962819, "activity_lines": [ 0.049467, 0.052309, 0.054886, 0.051566 ] }, { "date": "2024-08-30", "close": 0.045, "volume": 0, "typical_volume": 60890.0, "trend": 0.0465, "fair_value": 0.050442, "relative_strength": 4.955041, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.002967, "energy": 46.283441, "activity_lines": [ 0.047067, 0.050691, 0.054071, 0.051518 ] }, { "date": "2024-09-06", "close": 0.045, "volume": 0, "typical_volume": 60860.0, "trend": 0.047267, "fair_value": 0.050263, "relative_strength": 4.564857, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.790831, "energy": 60.784745, "activity_lines": [ 0.045667, 0.049273, 0.053252, 0.051422 ] }, { "date": "2024-09-13", "close": 0.047, "volume": 26300, "typical_volume": 62175.0, "trend": 0.047933, "fair_value": 0.050147, "relative_strength": 5.73276, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.703647, "energy": 63.733253, "activity_lines": [ 0.045667, 0.048418, 0.052538, 0.051404 ] }, { "date": "2024-09-20", "close": 0.047, "volume": 0, "typical_volume": 55770.0, "trend": 0.0486, "fair_value": 0.050026, "relative_strength": 3.84338, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.180539, "energy": 51.561799, "activity_lines": [ 0.0462, 0.047727, 0.051729, 0.051344 ] }, { "date": "2024-09-27", "close": 0.052, "volume": 20400, "typical_volume": 40945.0, "trend": 0.049, "fair_value": 0.049936, "relative_strength": 16.163914, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.753524, "energy": 17.914431, "activity_lines": [ 0.048267, 0.048109, 0.051471, 0.051563 ] }, { "date": "2024-10-04", "close": 0.052, "volume": 0, "typical_volume": 40945.0, "trend": 0.0494, "fair_value": 0.04984, "relative_strength": 15.319404, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -5.313539, "energy": 11.005104, "activity_lines": [ 0.049867, 0.048527, 0.051205, 0.051757 ] }, { "date": "2024-10-11", "close": 0.052, "volume": 0, "typical_volume": 39435.0, "trend": 0.050133, "fair_value": 0.049769, "relative_strength": 15.462819, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.633684, "energy": 13.968015, "activity_lines": [ 0.051, 0.049091, 0.050929, 0.051925 ] }, { "date": "2024-10-18", "close": 0.052, "volume": 0, "typical_volume": 39435.0, "trend": 0.050833, "fair_value": 0.049673, "relative_strength": 13.134061, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.659819, "energy": 18.425351, "activity_lines": [ 0.051667, 0.049727, 0.050748, 0.052045 ] }, { "date": "2024-10-25", "close": 0.052, "volume": 0, "typical_volume": 39435.0, "trend": 0.051533, "fair_value": 0.049532, "relative_strength": 14.361816, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.777101, "energy": 19.537035, "activity_lines": [ 0.052, 0.050418, 0.050662, 0.05212 ] }, { "date": "2024-11-01", "close": 0.052, "volume": 0, "typical_volume": 35220.0, "trend": 0.052233, "fair_value": 0.049468, "relative_strength": 15.2504, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.748096, "energy": 19.577144, "activity_lines": [ 0.052, 0.050982, 0.050671, 0.052151 ] }, { "date": "2024-11-08", "close": 0.049, "volume": 102000, "typical_volume": 39170.0, "trend": 0.0524, "fair_value": 0.049365, "relative_strength": 3.128123, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.433708, "energy": 26.750804, "activity_lines": [ 0.051, 0.050873, 0.05041, 0.051942 ] }, { "date": "2024-11-15", "close": 0.049, "volume": 0, "typical_volume": 39170.0, "trend": 0.053133, "fair_value": 0.049282, "relative_strength": 2.032368, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.979175, "energy": 69.027527, "activity_lines": [ 0.0502, 0.050691, 0.050181, 0.051723 ] }, { "date": "2024-11-22", "close": 0.043, "volume": 37500, "typical_volume": 41045.0, "trend": 0.053667, "fair_value": 0.049122, "relative_strength": -10.731912, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.365537, "energy": 95.62201, "activity_lines": [ 0.0476, 0.049345, 0.049414, 0.051069 ] }, { "date": "2024-11-29", "close": 0.046, "volume": 81300, "typical_volume": 45110.0, "trend": 0.0531, "fair_value": 0.049026, "relative_strength": -4.655774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.09659, "energy": 89.912366, "activity_lines": [ 0.0466, 0.048618, 0.048995, 0.050574 ] }, { "date": "2024-12-06", "close": 0.046, "volume": 0, "typical_volume": 30485.0, "trend": 0.052967, "fair_value": 0.048929, "relative_strength": -6.384387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.22202, "energy": 87.323248, "activity_lines": [ 0.046, 0.047909, 0.048624, 0.050116 ] }, { "date": "2024-12-13", "close": 0.046, "volume": 0, "typical_volume": 30230.0, "trend": 0.052833, "fair_value": 0.048821, "relative_strength": -7.0266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.57646, "energy": 86.229495, "activity_lines": [ 0.0458, 0.047309, 0.04829, 0.049667 ] }, { "date": "2024-12-20", "close": 0.048, "volume": 17900, "typical_volume": 30495.0, "trend": 0.052033, "fair_value": 0.04875, "relative_strength": -1.070342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.206774, "energy": 56.598635, "activity_lines": [ 0.046467, 0.047182, 0.048214, 0.049355 ] }, { "date": "2024-12-27", "close": 0.044, "volume": 15500, "typical_volume": 24275.0, "trend": 0.0511, "fair_value": 0.048635, "relative_strength": -11.196052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.44635, "energy": 65.40915, "activity_lines": [ 0.045867, 0.0464, 0.047795, 0.048837 ] }, { "date": "2025-01-03", "close": 0.042, "volume": 15000, "typical_volume": 15795.0, "trend": 0.0501, "fair_value": 0.048494, "relative_strength": -16.374126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.058099, "energy": 70.13664, "activity_lines": [ 0.044533, 0.0454, 0.047238, 0.048249 ] }, { "date": "2025-01-10", "close": 0.042, "volume": 0, "typical_volume": 15795.0, "trend": 0.049667, "fair_value": 0.048372, "relative_strength": -16.833324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.87385, "energy": 71.072723, "activity_lines": [ 0.043467, 0.044582, 0.046695, 0.047727 ] }, { "date": "2025-01-17", "close": 0.042, "volume": 0, "typical_volume": 15795.0, "trend": 0.0492, "fair_value": 0.048224, "relative_strength": -17.441828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.363188, "energy": 89.344676, "activity_lines": [ 0.042667, 0.043945, 0.046167, 0.047232 ] }, { "date": "2025-01-24", "close": 0.042, "volume": 0, "typical_volume": 15795.0, "trend": 0.048733, "fair_value": 0.048071, "relative_strength": -17.708618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.689621, "energy": 86.830367, "activity_lines": [ 0.042133, 0.043436, 0.045652, 0.046768 ] }, { "date": "2025-01-31", "close": 0.042, "volume": 0, "typical_volume": 14480.0, "trend": 0.048267, "fair_value": 0.04791, "relative_strength": -19.268881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.268857, "energy": 78.80562, "activity_lines": [ 0.042, 0.043055, 0.045152, 0.046333 ] }, { "date": "2025-02-07", "close": 0.042, "volume": 0, "typical_volume": 14480.0, "trend": 0.0478, "fair_value": 0.04775, "relative_strength": -19.827798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.715113, "energy": 70.470272, "activity_lines": [ 0.042, 0.042691, 0.044676, 0.045929 ] }, { "date": "2025-02-14", "close": 0.042, "volume": 0, "typical_volume": 13460.0, "trend": 0.0474, "fair_value": 0.047615, "relative_strength": -20.436773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.398613, "energy": 62.450355, "activity_lines": [ 0.042, 0.0424, 0.044224, 0.045555 ] }, { "date": "2025-02-21", "close": 0.042, "volume": 0, "typical_volume": 13460.0, "trend": 0.0468, "fair_value": 0.047468, "relative_strength": -21.742712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.472707, "energy": 83.085089, "activity_lines": [ 0.042, 0.042182, 0.043819, 0.045206 ] }, { "date": "2025-02-28", "close": 0.05, "volume": 37600, "typical_volume": 15340.0, "trend": 0.0466, "fair_value": 0.047391, "relative_strength": -6.028131, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.499141, "energy": 20.386468, "activity_lines": [ 0.044667, 0.043491, 0.044224, 0.045413 ] }, { "date": "2025-03-07", "close": 0.05, "volume": 45000, "typical_volume": 17590.0, "trend": 0.046433, "fair_value": 0.047314, "relative_strength": -6.487255, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.808598, "energy": 48.893052, "activity_lines": [ 0.0468, 0.044764, 0.044638, 0.045632 ] }, { "date": "2025-03-14", "close": 0.042, "volume": 102200, "typical_volume": 22700.0, "trend": 0.046333, "fair_value": 0.047179, "relative_strength": -20.010903, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -27.093927, "energy": 31.277932, "activity_lines": [ 0.045733, 0.044473, 0.0443, 0.045346 ] }, { "date": "2025-03-21", "close": 0.042, "volume": 10000, "typical_volume": 23200.0, "trend": 0.046233, "fair_value": 0.047058, "relative_strength": -21.969695, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.0709, "energy": 29.655921, "activity_lines": [ 0.044667, 0.044182, 0.04401, 0.045067 ] }, { "date": "2025-03-28", "close": 0.042, "volume": 0, "typical_volume": 18100.0, "trend": 0.046133, "fair_value": 0.046923, "relative_strength": -22.976341, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.389067, "energy": 33.332073, "activity_lines": [ 0.0436, 0.043891, 0.043767, 0.044794 ] }, { "date": "2025-04-04", "close": 0.043, "volume": 20000, "typical_volume": 19100.0, "trend": 0.046067, "fair_value": 0.046795, "relative_strength": -18.305285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.414834, "energy": 46.934722, "activity_lines": [ 0.042867, 0.043782, 0.043652, 0.044591 ] }, { "date": "2025-04-11", "close": 0.043, "volume": 0, "typical_volume": 17225.0, "trend": 0.045933, "fair_value": 0.046673, "relative_strength": -10.838878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.213641, "energy": 60.633972, "activity_lines": [ 0.0426, 0.043655, 0.043567, 0.044394 ] }, { "date": "2025-04-18", "close": 0.043, "volume": 0, "typical_volume": 13160.0, "trend": 0.0458, "fair_value": 0.046519, "relative_strength": -16.178043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.369982, "energy": 52.113862, "activity_lines": [ 0.0428, 0.043509, 0.043481, 0.044204 ] }, { "date": "2025-04-25", "close": 0.043, "volume": 0, "typical_volume": 13160.0, "trend": 0.0455, "fair_value": 0.046404, "relative_strength": -18.787167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.511287, "energy": 33.359724, "activity_lines": [ 0.042933, 0.043345, 0.04341, 0.044024 ] }, { "date": "2025-05-02", "close": 0.043, "volume": 0, "typical_volume": 13160.0, "trend": 0.0452, "fair_value": 0.046295, "relative_strength": -18.336772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.090182, "energy": 27.576362, "activity_lines": [ 0.043, 0.043164, 0.043352, 0.043862 ] }, { "date": "2025-05-09", "close": 0.046, "volume": 106500, "typical_volume": 17590.0, "trend": 0.045, "fair_value": 0.046224, "relative_strength": -12.931676, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.700616, "energy": 6.649086, "activity_lines": [ 0.044, 0.043509, 0.043595, 0.043914 ] }, { "date": "2025-05-16", "close": 0.043, "volume": 237900, "typical_volume": 28710.0, "trend": 0.0447, "fair_value": 0.046128, "relative_strength": -18.597273, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.785923, "energy": 14.117019, "activity_lines": [ 0.0438, 0.043382, 0.043562, 0.043785 ] }, { "date": "2025-05-23", "close": 0.042, "volume": 8000, "typical_volume": 28360.0, "trend": 0.044367, "fair_value": 0.046019, "relative_strength": -18.920862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.380398, "energy": 16.973503, "activity_lines": [ 0.043267, 0.0432, 0.043438, 0.043611 ] }, { "date": "2025-05-30", "close": 0.045, "volume": 19100, "typical_volume": 29315.0, "trend": 0.044133, "fair_value": 0.045936, "relative_strength": -12.131842, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.866123, "energy": 9.437317, "activity_lines": [ 0.0438, 0.043564, 0.0436, 0.043652 ] }, { "date": "2025-06-06", "close": 0.045, "volume": 0, "typical_volume": 29315.0, "trend": 0.044, "fair_value": 0.045821, "relative_strength": -11.703687, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.408944, "energy": 15.127303, "activity_lines": [ 0.0442, 0.043873, 0.043748, 0.043708 ] }, { "date": "2025-06-13", "close": 0.045, "volume": 0, "typical_volume": 29315.0, "trend": 0.043867, "fair_value": 0.045744, "relative_strength": -10.499928, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.836586, "energy": 43.305082, "activity_lines": [ 0.044467, 0.044127, 0.043881, 0.043772 ] }, { "date": "2025-06-20", "close": 0.045, "volume": 12000, "typical_volume": 29915.0, "trend": 0.043933, "fair_value": 0.045673, "relative_strength": -9.127377, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.78908, "energy": 57.795806, "activity_lines": [ 0.0448, 0.044345, 0.044, 0.043845 ] }, { "date": "2025-06-27", "close": 0.043, "volume": 8000, "typical_volume": 30315.0, "trend": 0.043833, "fair_value": 0.04559, "relative_strength": -14.207008, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.344491, "energy": 28.69965, "activity_lines": [ 0.044333, 0.044164, 0.043914, 0.043785 ] }, { "date": "2025-07-04", "close": 0.043, "volume": 0, "typical_volume": 30315.0, "trend": 0.043733, "fair_value": 0.045506, "relative_strength": -14.478169, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.646678, "energy": 6.99354, "activity_lines": [ 0.0438, 0.043982, 0.043824, 0.043731 ] }, { "date": "2025-07-11", "close": 0.04, "volume": 59100, "typical_volume": 33270.0, "trend": 0.043533, "fair_value": 0.045391, "relative_strength": -21.135023, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.997639, "energy": 37.970528, "activity_lines": [ 0.0424, 0.043255, 0.043443, 0.04349 ] }, { "date": "2025-07-18", "close": 0.047, "volume": 11900, "typical_volume": 31985.0, "trend": 0.0435, "fair_value": 0.045321, "relative_strength": -8.955698, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.827932, "energy": 21.786583, "activity_lines": [ 0.043667, 0.043855, 0.043738, 0.043714 ] }, { "date": "2025-07-25", "close": 0.047, "volume": 0, "typical_volume": 29735.0, "trend": 0.0436, "fair_value": 0.045288, "relative_strength": -9.570069, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.415698, "energy": 25.367987, "activity_lines": [ 0.0448, 0.044436, 0.044048, 0.04394 ] }, { "date": "2025-08-01", "close": 0.045, "volume": 100, "typical_volume": 24630.0, "trend": 0.0437, "fair_value": 0.045256, "relative_strength": -10.373718, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.986679, "energy": 29.880436, "activity_lines": [ 0.045133, 0.044582, 0.044181, 0.04403 ] }, { "date": "2025-08-08", "close": 0.04, "volume": 22500, "typical_volume": 25255.0, "trend": 0.043633, "fair_value": 0.045192, "relative_strength": -21.014804, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.202834, "energy": 7.396983, "activity_lines": [ 0.043667, 0.043764, 0.043824, 0.043791 ] }, { "date": "2025-08-15", "close": 0.04, "volume": 50000, "typical_volume": 27755.0, "trend": 0.043567, "fair_value": 0.045122, "relative_strength": -20.332438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.739086, "energy": 45.579493, "activity_lines": [ 0.0424, 0.043036, 0.043476, 0.043557 ] }, { "date": "2025-08-22", "close": 0.04, "volume": 150000, "typical_volume": 34255.0, "trend": 0.0435, "fair_value": 0.045051, "relative_strength": -20.252724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.768482, "energy": 62.506202, "activity_lines": [ 0.041133, 0.0424, 0.043138, 0.043327 ] }, { "date": "2025-08-29", "close": 0.04, "volume": 74000, "typical_volume": 37955.0, "trend": 0.043433, "fair_value": 0.044955, "relative_strength": -20.08185, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.843764, "energy": 71.733853, "activity_lines": [ 0.040333, 0.041855, 0.042814, 0.043101 ] }, { "date": "2025-09-05", "close": 0.043, "volume": 120000, "typical_volume": 43955.0, "trend": 0.043467, "fair_value": 0.044897, "relative_strength": -14.406298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.892449, "energy": 57.35678, "activity_lines": [ 0.041, 0.041945, 0.04279, 0.043073 ] }, { "date": "2025-09-12", "close": 0.043, "volume": 0, "typical_volume": 43955.0, "trend": 0.0435, "fair_value": 0.044763, "relative_strength": -14.675024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.328975, "energy": 28.266468, "activity_lines": [ 0.0418, 0.042036, 0.042767, 0.043043 ] }, { "date": "2025-09-19", "close": 0.047, "volume": 2500, "typical_volume": 44080.0, "trend": 0.043667, "fair_value": 0.044718, "relative_strength": -5.517644, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.087481, "energy": 13.305776, "activity_lines": [ 0.043733, 0.042855, 0.043124, 0.043269 ] }, { "date": "2025-09-26", "close": 0.047, "volume": 100000, "typical_volume": 43755.0, "trend": 0.043567, "fair_value": 0.044692, "relative_strength": -4.140537, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.485446, "energy": 29.447663, "activity_lines": [ 0.0452, 0.043545, 0.043462, 0.043484 ] }, { "date": "2025-10-03", "close": 0.046, "volume": 152000, "typical_volume": 39460.0, "trend": 0.043433, "fair_value": 0.044654, "relative_strength": -8.663376, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.321742, "energy": 41.71158, "activity_lines": [ 0.045867, 0.044055, 0.0437, 0.043641 ] }, { "date": "2025-10-10", "close": 0.048, "volume": 13000, "typical_volume": 39710.0, "trend": 0.043633, "fair_value": 0.044628, "relative_strength": -4.420434, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.561317, "energy": 80.746197, "activity_lines": [ 0.0468, 0.044945, 0.044114, 0.043935 ] }, { "date": "2025-10-17", "close": 0.047, "volume": 15000, "typical_volume": 39505.0, "trend": 0.0438, "fair_value": 0.044596, "relative_strength": -3.73076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.18468, "energy": 81.135386, "activity_lines": [ 0.047067, 0.0456, 0.044405, 0.044153 ] }, { "date": "2025-10-24", "close": 0.047, "volume": 25000, "typical_volume": 40755.0, "trend": 0.043967, "fair_value": 0.044571, "relative_strength": -5.139836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.3439, "energy": 77.621336, "activity_lines": [ 0.047067, 0.046127, 0.044686, 0.044359 ] }, { "date": "2025-10-31", "close": 0.047, "volume": 78900, "typical_volume": 44700.0, "trend": 0.0441, "fair_value": 0.044545, "relative_strength": -4.620212, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.062754, "energy": 72.601544, "activity_lines": [ 0.047067, 0.046527, 0.044957, 0.044555 ] }, { "date": "2025-11-07", "close": 0.047, "volume": 0, "typical_volume": 44100.0, "trend": 0.044233, "fair_value": 0.044519, "relative_strength": -5.53113, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.684337, "energy": 67.535807, "activity_lines": [ 0.047067, 0.0468, 0.045219, 0.044742 ] }, { "date": "2025-11-14", "close": 0.055, "volume": 351500, "typical_volume": 61275.0, "trend": 0.044633, "fair_value": 0.044545, "relative_strength": 9.427182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.013237, "energy": 87.228862, "activity_lines": [ 0.049667, 0.0484, 0.046233, 0.045437 ] }, { "date": "2025-11-21", "close": 0.049, "volume": 292500, "typical_volume": 75900.0, "trend": 0.044833, "fair_value": 0.044532, "relative_strength": -0.743314, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.933271, "energy": 58.553865, "activity_lines": [ 0.0498, 0.048691, 0.046619, 0.045718 ] }, { "date": "2025-11-28", "close": 0.049, "volume": 0, "typical_volume": 72945.0, "trend": 0.045033, "fair_value": 0.044519, "relative_strength": -1.694391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.649132, "energy": 60.408005, "activity_lines": [ 0.0498, 0.048873, 0.046976, 0.045987 ] }, { "date": "2025-12-05", "close": 0.049, "volume": 0, "typical_volume": 72350.0, "trend": 0.045133, "fair_value": 0.044506, "relative_strength": -1.631043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.09415, "energy": 63.926378, "activity_lines": [ 0.049667, 0.049018, 0.04729, 0.046243 ] }, { "date": "2025-12-12", "close": 0.05, "volume": 71800, "typical_volume": 75940.0, "trend": 0.045367, "fair_value": 0.044494, "relative_strength": -0.625669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.499051, "energy": 47.300944, "activity_lines": [ 0.049733, 0.049309, 0.04769, 0.046557 ] }, { "date": "2025-12-19", "close": 0.05, "volume": 101900, "typical_volume": 81030.0, "trend": 0.045633, "fair_value": 0.044481, "relative_strength": 0.081064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.639015, "energy": 49.620859, "activity_lines": [ 0.0496, 0.049527, 0.048076, 0.046856 ] }, { "date": "2025-12-26", "close": 0.048, "volume": 260500, "typical_volume": 92930.0, "trend": 0.045733, "fair_value": 0.044455, "relative_strength": -5.078439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.900118, "energy": 34.973158, "activity_lines": [ 0.049133, 0.049345, 0.048248, 0.047009 ] }, { "date": "2026-01-02", "close": 0.048, "volume": 0, "typical_volume": 90430.0, "trend": 0.045833, "fair_value": 0.044429, "relative_strength": -5.36237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.710103, "energy": 29.394969, "activity_lines": [ 0.048733, 0.049145, 0.048381, 0.047155 ] }, { "date": "2026-01-09", "close": 0.05, "volume": 16500, "typical_volume": 83755.0, "trend": 0.046, "fair_value": 0.044404, "relative_strength": -3.171584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.051093, "energy": 32.251304, "activity_lines": [ 0.049067, 0.049291, 0.048667, 0.047424 ] }, { "date": "2026-01-16", "close": 0.052, "volume": 25000, "typical_volume": 81305.0, "trend": 0.046233, "fair_value": 0.044385, "relative_strength": -1.415494, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.668218, "energy": 47.4818, "activity_lines": [ 0.05, 0.049745, 0.049095, 0.047811 ] }, { "date": "2026-01-23", "close": 0.053, "volume": 95900, "typical_volume": 80100.0, "trend": 0.046567, "fair_value": 0.044372, "relative_strength": -0.353477, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.136066, "energy": 61.856222, "activity_lines": [ 0.051133, 0.050291, 0.049562, 0.048247 ] }, { "date": "2026-01-30", "close": 0.052, "volume": 12500, "typical_volume": 80725.0, "trend": 0.046867, "fair_value": 0.044353, "relative_strength": -2.455973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.659849, "energy": 74.117669, "activity_lines": [ 0.051733, 0.050691, 0.049886, 0.048598 ] }, { "date": "2026-02-06", "close": 0.051, "volume": 4100, "typical_volume": 80805.0, "trend": 0.047233, "fair_value": 0.044327, "relative_strength": -4.808337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.500052, "energy": 49.80085, "activity_lines": [ 0.051733, 0.050855, 0.050071, 0.048865 ] }, { "date": "2026-02-13", "close": 0.052, "volume": 2000, "typical_volume": 75905.0, "trend": 0.0474, "fair_value": 0.044314, "relative_strength": -2.956389, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.690778, "energy": 55.895968, "activity_lines": [ 0.051867, 0.051164, 0.050333, 0.049172 ] }, { "date": "2026-02-20", "close": 0.052, "volume": 0, "typical_volume": 68305.0, "trend": 0.047567, "fair_value": 0.044301, "relative_strength": -4.445357, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.27895, "energy": 54.727985, "activity_lines": [ 0.051867, 0.051418, 0.050571, 0.049469 ] }, { "date": "2026-02-27", "close": 0.075, "volume": 1650200, "typical_volume": 150165.0, "trend": 0.048567, "fair_value": 0.044423, "relative_strength": 37.907723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.545094, "energy": 90.113785, "activity_lines": [ 0.059533, 0.055818, 0.052971, 0.051239 ] }, { "date": "2026-03-06", "close": 0.073, "volume": 300200, "typical_volume": 164425.0, "trend": 0.049667, "fair_value": 0.044583, "relative_strength": 37.739437, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.256624, "energy": 97.006813, "activity_lines": [ 0.065067, 0.0594, 0.055052, 0.052815 ] }, { "date": "2026-03-13", "close": 0.073, "volume": 0, "typical_volume": 163175.0, "trend": 0.050767, "fair_value": 0.044731, "relative_strength": 36.915564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.11871, "energy": 94.908267, "activity_lines": [ 0.0692, 0.062527, 0.05701, 0.05432 ] }, { "date": "2026-03-20", "close": 0.064, "volume": 401500, "typical_volume": 179305.0, "trend": 0.051567, "fair_value": 0.044821, "relative_strength": 16.993166, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.1967, "energy": 88.084207, "activity_lines": [ 0.068867, 0.063564, 0.057986, 0.055174 ] }, { "date": "2026-03-27", "close": 0.074, "volume": 188400, "typical_volume": 188725.0, "trend": 0.0527, "fair_value": 0.045038, "relative_strength": 35.603437, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.959212, "energy": 83.145818, "activity_lines": [ 0.071067, 0.066164, 0.059833, 0.056622 ] }, { "date": "2026-04-03", "close": 0.073, "volume": 30300, "typical_volume": 172665.0, "trend": 0.0537, "fair_value": 0.045231, "relative_strength": 31.638611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.87538, "energy": 64.418397, "activity_lines": [ 0.071467, 0.068182, 0.061457, 0.057931 ] }, { "date": "2026-04-10", "close": 0.068, "volume": 52800, "typical_volume": 160680.0, "trend": 0.054533, "fair_value": 0.045391, "relative_strength": 21.303603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.208291, "energy": 52.781273, "activity_lines": [ 0.070333, 0.068927, 0.062519, 0.058854 ] }, { "date": "2026-04-17", "close": 0.075, "volume": 326300, "typical_volume": 176995.0, "trend": 0.055467, "fair_value": 0.045596, "relative_strength": 32.779019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.553473, "energy": 56.91782, "activity_lines": [ 0.071867, 0.070655, 0.064157, 0.060174 ] }, { "date": "2026-04-24", "close": 0.076, "volume": 111900, "typical_volume": 182590.0, "trend": 0.056433, "fair_value": 0.045763, "relative_strength": 35.633534, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.793067, "energy": 53.297629, "activity_lines": [ 0.0736, 0.072127, 0.065767, 0.061499 ] }, { "date": "2026-05-01", "close": 0.07, "volume": 45100, "typical_volume": 181255.0, "trend": 0.057233, "fair_value": 0.045891, "relative_strength": 24.539137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.936835, "energy": 43.67543, "activity_lines": [ 0.072533, 0.072073, 0.066676, 0.062374 ] }, { "date": "2026-05-08", "close": 0.07, "volume": 82500, "typical_volume": 180285.0, "trend": 0.057967, "fair_value": 0.046019, "relative_strength": 23.816044, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.003091, "energy": 42.105741, "activity_lines": [ 0.071733, 0.071691, 0.06749, 0.063198 ] }, { "date": "2026-05-15", "close": 0.072, "volume": 330700, "typical_volume": 183795.0, "trend": 0.0588, "fair_value": 0.04616, "relative_strength": 24.927678, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.353162, "energy": 35.486529, "activity_lines": [ 0.0718, 0.071764, 0.0684, 0.064103 ] }, { "date": "2026-05-22", "close": 0.077, "volume": 85100, "typical_volume": 188050.0, "trend": 0.0598, "fair_value": 0.046359, "relative_strength": 30.567891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.333049, "energy": 37.598611, "activity_lines": [ 0.073267, 0.072764, 0.069671, 0.065277 ] }, { "date": "2026-05-29", "close": 0.076, "volume": 350500, "typical_volume": 204750.0, "trend": 0.060767, "fair_value": 0.046551, "relative_strength": 28.894788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.708591, "energy": 36.619493, "activity_lines": [ 0.074267, 0.073509, 0.07071, 0.066323 ] }, { "date": "2026-06-05", "close": 0.066, "volume": 0, "typical_volume": 203500.0, "trend": 0.0614, "fair_value": 0.046692, "relative_strength": 11.368193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.889289, "energy": 23.956058, "activity_lines": [ 0.071933, 0.072218, 0.070671, 0.06666 ] }, { "date": "2026-06-12", "close": 0.067, "volume": 0, "typical_volume": 198705.0, "trend": 0.0618, "fair_value": 0.04684, "relative_strength": 13.260086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.978771, "energy": 17.929789, "activity_lines": [ 0.0702, 0.071255, 0.070662, 0.067022 ] }, { "date": "2026-06-19", "close": 0.067, "volume": 100000, "typical_volume": 203080.0, "trend": 0.0624, "fair_value": 0.046987, "relative_strength": 9.384738, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.515401, "energy": 12.523319, "activity_lines": [ 0.068667, 0.0704, 0.070586, 0.067357 ] }, { "date": "2026-06-26", "close": 0.067, "volume": 100000, "typical_volume": 207875.0, "trend": 0.063, "fair_value": 0.047135, "relative_strength": 9.038353, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.491984, "energy": 15.054475, "activity_lines": [ 0.067467, 0.069564, 0.070438, 0.067654 ] }, { "date": "2026-07-03", "close": 0.058, "volume": 0, "typical_volume": 207775.0, "trend": 0.0633, "fair_value": 0.047224, "relative_strength": -6.607138, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -14.828292, "energy": 26.416491, "activity_lines": [ 0.063933, 0.067236, 0.069357, 0.067331 ] }, { "date": "2026-07-10", "close": 0.066, "volume": 227000, "typical_volume": 219125.0, "trend": 0.063833, "fair_value": 0.047346, "relative_strength": 1.526356, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.780025, "energy": 20.691929, "activity_lines": [ 0.064267, 0.066691, 0.06901, 0.067505 ] }, { "date": "2026-07-17", "close": 0.066, "volume": 0, "typical_volume": 136615.0, "trend": 0.064367, "fair_value": 0.047474, "relative_strength": 0.662733, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.11578, "energy": 21.114313, "activity_lines": [ 0.0646, 0.066218, 0.068595, 0.067645 ] }, { "date": "2026-07-24", "close": 0.055, "volume": 105000, "typical_volume": 126855.0, "trend": 0.0646, "fair_value": 0.047545, "relative_strength": -17.139792, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.191024, "energy": 47.213634, "activity_lines": [ 0.061333, 0.063818, 0.067176, 0.067041 ] }, { "date": "2026-07-31", "close": 0.055, "volume": 0, "typical_volume": 126855.0, "trend": 0.064833, "fair_value": 0.047603, "relative_strength": -17.589354, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.903589, "energy": 51.297237, "activity_lines": [ 0.058867, 0.061727, 0.065843, 0.066422 ] }, { "date": "2026-08-07", "close": 0.058, "volume": 220100, "typical_volume": 117785.0, "trend": 0.0651, "fair_value": 0.04766, "relative_strength": -14.26416, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.112701, "energy": 47.032884, "activity_lines": [ 0.0582, 0.060582, 0.064881, 0.065981 ] } ], "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." } } }