{ "ticker": { "uuid": "409f1e69-79a1-46b1-a27b-6f11b5a556ce", "symbol": "NMR", "name": "Native Mineral Resources Holdings Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": 18.839, "architecture_energy": 27.475, "architecture_maturity": 16.055, "architecture_confidence": 51.971, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.77, "rotation_up": 46.46, "upward_expansion": 34.52, "deceleration": 41.96, "rotation_down": 14.29, "downward_expansion": 42.85 }, "activity_lines": [ 0.0562, 0.052873, 0.050676, 0.054006 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 0.064, "trend_reference": 0.059233, "distance_from_trend": 0.080473, "trend_direction": "Weakening", "fair_value": 0.063221, "distance_from_fair_value": 0.012319, "fair_value_direction": "Improving", "relative_strength": -18.550865, "relative_strength_direction": "Improving", "price_momentum": -0.333333, "excess_performance": -0.397039, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080473, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.078797, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.012319, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.200834, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.185509, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.34323, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.333333, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.356513, "read": "Demand-led" } ], "volume": { "latest": 13510348, "relative_activity": 1.15953, "balance": 3.356513, "dry_up": 0.721229, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.108173, "annualized_volatility": 0.718815, "from_high_reference": -0.593651, "from_low_reference": 0.6 }, "levels": { "trend_reference": 0.059233, "fair_value_reference": 0.063221, "structural_low": 0.04, "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": 9, "median_return": -0.1875, "positive_rate": 0.222222, "directional_follow_through": 0.222222, "median_excess_return": -0.228185, "regime_survival": 0.444444, "best_return": 0.545455, "worst_return": -0.441176, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.294118, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.389911, "regime_survival": 0.2, "best_return": 0.55, "worst_return": -0.5, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.352941, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.46367, "regime_survival": 0.333333, "best_return": 0.590909, "worst_return": -0.8125, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.385294, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.486014, "regime_survival": 0.0, "best_return": 0.029412, "worst_return": -0.8, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-06-07", "tenure": "Developing", "return": 0.214286, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": -0.264706, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-07-19", "tenure": "New", "return": 0.157895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-26", "end": "2024-08-16", "tenure": "New", "return": 0.05, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-23", "end": "2024-10-04", "tenure": "Developing", "return": 0.1, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": 0.032258, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-13", "tenure": "Developing", "return": -0.114286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2024-12-27", "tenure": "New", "return": 0.026316, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-07-11", "tenure": "Extended", "return": 3.375, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-10-03", "tenure": "Developing", "return": -0.225806, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-02-13", "tenure": "Established", "return": -0.04, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.348315, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-07-31", "tenure": "Established", "return": 0.08, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.025, "volume": 200000, "typical_volume": 361869.65, "trend": 0.043317, "fair_value": 0.183379, "relative_strength": -70.383068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.18525, "energy": 56.337821, "activity_lines": [ 0.028667, 0.030136, 0.030412, 0.034416 ] }, { "date": "2023-08-25", "close": 0.058, "volume": 7613167, "typical_volume": 739615.15, "trend": 0.042317, "fair_value": 0.182515, "relative_strength": -30.096232, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.564409, "energy": 20.747583, "activity_lines": [ 0.038, 0.035218, 0.032924, 0.035363 ] }, { "date": "2023-09-01", "close": 0.051, "volume": 7599658, "typical_volume": 1105820.75, "trend": 0.04135, "fair_value": 0.181614, "relative_strength": -38.694039, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.543873, "energy": 36.974905, "activity_lines": [ 0.043467, 0.038491, 0.034655, 0.035924 ] }, { "date": "2023-09-08", "close": 0.041, "volume": 2784515, "typical_volume": 1244463.15, "trend": 0.04005, "fair_value": 0.180657, "relative_strength": -48.872927, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.114787, "energy": 33.060032, "activity_lines": [ 0.0442, 0.039473, 0.035381, 0.035901 ] }, { "date": "2023-09-15", "close": 0.041, "volume": 1078993, "typical_volume": 1298387.8, "trend": 0.039117, "fair_value": 0.179714, "relative_strength": -47.982786, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.327705, "energy": 37.689627, "activity_lines": [ 0.0442, 0.040164, 0.036102, 0.035962 ] }, { "date": "2023-09-22", "close": 0.047, "volume": 5296439, "typical_volume": 1501730.0, "trend": 0.03845, "fair_value": 0.178823, "relative_strength": -36.78239, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.944605, "energy": 39.382631, "activity_lines": [ 0.045467, 0.041855, 0.03739, 0.036471 ] }, { "date": "2023-09-29", "close": 0.04, "volume": 2442989, "typical_volume": 1618185.95, "trend": 0.03755, "fair_value": 0.177898, "relative_strength": -44.341859, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.839518, "energy": 19.242287, "activity_lines": [ 0.042933, 0.042073, 0.037931, 0.036571 ] }, { "date": "2023-10-06", "close": 0.043, "volume": 2900662, "typical_volume": 1719327.0, "trend": 0.03675, "fair_value": 0.177004, "relative_strength": -37.826199, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 41.917978, "energy": 24.691584, "activity_lines": [ 0.0426, 0.042745, 0.03871, 0.036923 ] }, { "date": "2023-10-13", "close": 0.045, "volume": 6080116, "typical_volume": 1989999.05, "trend": 0.036383, "fair_value": 0.176136, "relative_strength": -34.192209, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.182867, "energy": 26.889221, "activity_lines": [ 0.043467, 0.043545, 0.039621, 0.037455 ] }, { "date": "2023-10-20", "close": 0.051, "volume": 5835470, "typical_volume": 2259207.8, "trend": 0.036217, "fair_value": 0.175318, "relative_strength": -22.160028, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.027519, "energy": 34.463206, "activity_lines": [ 0.046067, 0.045164, 0.041033, 0.038398 ] }, { "date": "2023-10-27", "close": 0.037, "volume": 2398773, "typical_volume": 2328408.15, "trend": 0.036217, "fair_value": 0.17442, "relative_strength": -41.102704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.688105, "energy": 20.804455, "activity_lines": [ 0.043333, 0.043855, 0.040998, 0.038448 ] }, { "date": "2023-11-03", "close": 0.032, "volume": 578518, "typical_volume": 2354329.1, "trend": 0.03615, "fair_value": 0.173501, "relative_strength": -48.147649, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.310181, "energy": 9.49323, "activity_lines": [ 0.0396, 0.041418, 0.040452, 0.038176 ] }, { "date": "2023-11-10", "close": 0.034, "volume": 1694270, "typical_volume": 2426565.65, "trend": 0.03595, "fair_value": 0.172607, "relative_strength": -41.797206, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.922608, "energy": 10.436071, "activity_lines": [ 0.037067, 0.039818, 0.040081, 0.038038 ] }, { "date": "2023-11-17", "close": 0.032, "volume": 357600, "typical_volume": 2394102.85, "trend": 0.035683, "fair_value": 0.171474, "relative_strength": -42.41168, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.098842, "energy": 20.599072, "activity_lines": [ 0.034467, 0.038164, 0.039476, 0.037783 ] }, { "date": "2023-11-24", "close": 0.03, "volume": 443010, "typical_volume": 2411169.2, "trend": 0.03535, "fair_value": 0.170177, "relative_strength": -42.586385, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.10376, "energy": 35.428683, "activity_lines": [ 0.032067, 0.036309, 0.038648, 0.037416 ] }, { "date": "2023-12-01", "close": 0.027, "volume": 1112518, "typical_volume": 2456266.35, "trend": 0.03525, "fair_value": 0.168161, "relative_strength": -46.630053, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.423407, "energy": 51.216507, "activity_lines": [ 0.030067, 0.034109, 0.037562, 0.036877 ] }, { "date": "2023-12-08", "close": 0.025, "volume": 2826, "typical_volume": 2450102.65, "trend": 0.035083, "fair_value": 0.164946, "relative_strength": -49.343404, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.108856, "energy": 57.861939, "activity_lines": [ 0.028067, 0.031909, 0.036329, 0.036216 ] }, { "date": "2023-12-15", "close": 0.024, "volume": 436116, "typical_volume": 2448619.55, "trend": 0.03485, "fair_value": 0.162486, "relative_strength": -51.230115, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.983115, "energy": 62.534811, "activity_lines": [ 0.0262, 0.0298, 0.035048, 0.035501 ] }, { "date": "2023-12-22", "close": 0.023, "volume": 224020, "typical_volume": 2455420.55, "trend": 0.034617, "fair_value": 0.160292, "relative_strength": -51.892739, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.647441, "energy": 66.600416, "activity_lines": [ 0.024667, 0.027855, 0.0337, 0.034737 ] }, { "date": "2023-12-29", "close": 0.02, "volume": 210978, "typical_volume": 2464531.9, "trend": 0.034383, "fair_value": 0.157836, "relative_strength": -56.972249, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.532731, "energy": 80.773946, "activity_lines": [ 0.022733, 0.025764, 0.0321, 0.033794 ] }, { "date": "2024-01-05", "close": 0.02, "volume": 285111, "typical_volume": 2468787.45, "trend": 0.03405, "fair_value": 0.155471, "relative_strength": -54.769314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.944494, "energy": 81.386309, "activity_lines": [ 0.021467, 0.024236, 0.030548, 0.032866 ] }, { "date": "2024-01-12", "close": 0.02, "volume": 424889, "typical_volume": 2109373.55, "trend": 0.033767, "fair_value": 0.153228, "relative_strength": -53.149479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.324771, "energy": 82.05373, "activity_lines": [ 0.020667, 0.023018, 0.029019, 0.031959 ] }, { "date": "2024-01-19", "close": 0.018, "volume": 404484, "typical_volume": 1749614.85, "trend": 0.033533, "fair_value": 0.151215, "relative_strength": -55.774224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.051699, "energy": 88.035466, "activity_lines": [ 0.019533, 0.021655, 0.027481, 0.030942 ] }, { "date": "2024-01-26", "close": 0.027, "volume": 2169276, "typical_volume": 1718852.9, "trend": 0.0336, "fair_value": 0.149503, "relative_strength": -32.918011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.776552, "energy": 80.284186, "activity_lines": [ 0.0218, 0.022218, 0.026957, 0.03052 ] }, { "date": "2024-02-02", "close": 0.025, "volume": 538399, "typical_volume": 1691823.2, "trend": 0.033233, "fair_value": 0.148052, "relative_strength": -37.390306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.26725, "energy": 59.036075, "activity_lines": [ 0.023133, 0.022509, 0.02631, 0.029966 ] }, { "date": "2024-02-09", "close": 0.024, "volume": 1640156, "typical_volume": 1509009.05, "trend": 0.032833, "fair_value": 0.146838, "relative_strength": -37.704642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.602497, "energy": 38.300117, "activity_lines": [ 0.0238, 0.022709, 0.025643, 0.02937 ] }, { "date": "2024-02-16", "close": 0.021, "volume": 1634345, "typical_volume": 1468576.85, "trend": 0.032367, "fair_value": 0.145361, "relative_strength": -44.170972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.472881, "energy": 32.39429, "activity_lines": [ 0.0232, 0.022418, 0.0248, 0.028606 ] }, { "date": "2024-02-23", "close": 0.022, "volume": 177315, "typical_volume": 1332409.5, "trend": 0.0321, "fair_value": 0.143982, "relative_strength": -39.920099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.33625, "energy": 37.030125, "activity_lines": [ 0.022867, 0.022382, 0.024143, 0.027938 ] }, { "date": "2024-03-01", "close": 0.025, "volume": 1120502, "typical_volume": 1084428.8, "trend": 0.031933, "fair_value": 0.142227, "relative_strength": -30.971893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.986837, "energy": 32.947921, "activity_lines": [ 0.023267, 0.022927, 0.023871, 0.02748 ] }, { "date": "2024-03-08", "close": 0.025, "volume": 769539, "typical_volume": 831132.25, "trend": 0.031767, "fair_value": 0.140807, "relative_strength": -30.083456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.30256, "energy": 27.187399, "activity_lines": [ 0.0238, 0.023436, 0.023695, 0.027032 ] }, { "date": "2024-03-15", "close": 0.02, "volume": 767209, "typical_volume": 749554.05, "trend": 0.0316, "fair_value": 0.139111, "relative_strength": -41.444152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.612568, "energy": 35.935059, "activity_lines": [ 0.022667, 0.022945, 0.023167, 0.026273 ] }, { "date": "2024-03-22", "close": 0.02, "volume": 386751, "typical_volume": 739965.7, "trend": 0.030333, "fair_value": 0.137597, "relative_strength": -40.799498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.14349, "energy": 34.941791, "activity_lines": [ 0.0218, 0.022455, 0.022719, 0.025525 ] }, { "date": "2024-03-29", "close": 0.025, "volume": 2057900, "typical_volume": 758147.2, "trend": 0.029467, "fair_value": 0.135781, "relative_strength": -26.536586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.959229, "energy": 23.400861, "activity_lines": [ 0.022667, 0.022873, 0.022805, 0.025181 ] }, { "date": "2024-04-05", "close": 0.02, "volume": 189693, "typical_volume": 749751.85, "trend": 0.028767, "fair_value": 0.134024, "relative_strength": -39.71995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.673399, "energy": 33.828941, "activity_lines": [ 0.021667, 0.022255, 0.022457, 0.02457 ] }, { "date": "2024-04-12", "close": 0.028, "volume": 564306, "typical_volume": 755816.65, "trend": 0.028333, "fair_value": 0.132471, "relative_strength": -15.064802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.031983, "energy": 6.344433, "activity_lines": [ 0.023667, 0.023218, 0.022929, 0.02452 ] }, { "date": "2024-04-19", "close": 0.028, "volume": 264536, "typical_volume": 713417.55, "trend": 0.0277, "fair_value": 0.130857, "relative_strength": -11.883329, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.913598, "energy": 10.628237, "activity_lines": [ 0.025467, 0.024127, 0.02341, 0.024499 ] }, { "date": "2024-04-26", "close": 0.02, "volume": 1339650, "typical_volume": 780258.75, "trend": 0.027033, "fair_value": 0.129039, "relative_strength": -36.304683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.27782, "energy": 13.594715, "activity_lines": [ 0.024067, 0.023509, 0.023124, 0.024002 ] }, { "date": "2024-05-03", "close": 0.019, "volume": 2384841, "typical_volume": 877695.0, "trend": 0.026233, "fair_value": 0.127246, "relative_strength": -39.442895, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.441443, "energy": 20.13815, "activity_lines": [ 0.022333, 0.022727, 0.022767, 0.023484 ] }, { "date": "2024-05-10", "close": 0.022, "volume": 852247, "typical_volume": 909106.35, "trend": 0.025467, "fair_value": 0.125471, "relative_strength": -30.546514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.849607, "energy": 21.439484, "activity_lines": [ 0.022, 0.022545, 0.022719, 0.023211 ] }, { "date": "2024-05-17", "close": 0.025, "volume": 1248378, "typical_volume": 960976.35, "trend": 0.0246, "fair_value": 0.123838, "relative_strength": -21.344131, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.764351, "energy": 16.456572, "activity_lines": [ 0.022533, 0.022964, 0.022962, 0.023181 ] }, { "date": "2024-05-24", "close": 0.036, "volume": 2868189, "typical_volume": 1090130.25, "trend": 0.024567, "fair_value": 0.122032, "relative_strength": 14.285083, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.760948, "energy": 37.945028, "activity_lines": [ 0.026933, 0.025382, 0.024229, 0.023916 ] }, { "date": "2024-05-31", "close": 0.036, "volume": 3596901, "typical_volume": 1248730.85, "trend": 0.0247, "fair_value": 0.120469, "relative_strength": 14.187017, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.275396, "energy": 58.350881, "activity_lines": [ 0.0308, 0.027509, 0.025419, 0.024654 ] }, { "date": "2024-06-07", "close": 0.034, "volume": 817301, "typical_volume": 1269371.7, "trend": 0.0247, "fair_value": 0.119045, "relative_strength": 5.614927, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.451213, "energy": 72.461191, "activity_lines": [ 0.032933, 0.028982, 0.026343, 0.025254 ] }, { "date": "2024-06-14", "close": 0.034, "volume": 0, "typical_volume": 1160907.9, "trend": 0.024767, "fair_value": 0.117621, "relative_strength": 7.233064, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.364939, "energy": 75.467642, "activity_lines": [ 0.034067, 0.030291, 0.02719, 0.025854 ] }, { "date": "2024-06-21", "close": 0.024, "volume": 156700, "typical_volume": 1141822.95, "trend": 0.024567, "fair_value": 0.116133, "relative_strength": -24.846249, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.107857, "energy": 51.617038, "activity_lines": [ 0.031067, 0.029527, 0.027052, 0.025804 ] }, { "date": "2024-06-28", "close": 0.025, "volume": 111939, "typical_volume": 1065412.1, "trend": 0.0245, "fair_value": 0.114713, "relative_strength": -21.334503, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.689881, "energy": 18.705417, "activity_lines": [ 0.028467, 0.029018, 0.027014, 0.025832 ] }, { "date": "2024-07-05", "close": 0.019, "volume": 352669, "typical_volume": 1001328.3, "trend": 0.0243, "fair_value": 0.113284, "relative_strength": -39.874826, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.351872, "energy": 15.983917, "activity_lines": [ 0.0246, 0.027473, 0.0264, 0.025477 ] }, { "date": "2024-07-12", "close": 0.02, "volume": 410859, "typical_volume": 1013005.5, "trend": 0.024167, "fair_value": 0.111861, "relative_strength": -37.07585, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.54146, "energy": 32.364438, "activity_lines": [ 0.0222, 0.026127, 0.02589, 0.0252 ] }, { "date": "2024-07-19", "close": 0.022, "volume": 1314797, "typical_volume": 1022720.25, "trend": 0.024133, "fair_value": 0.110604, "relative_strength": -30.209449, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.305802, "energy": 31.857249, "activity_lines": [ 0.0214, 0.025127, 0.025581, 0.02506 ] }, { "date": "2024-07-26", "close": 0.02, "volume": 1425011, "typical_volume": 1055493.85, "trend": 0.024133, "fair_value": 0.109455, "relative_strength": -35.673396, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.349658, "energy": 44.212905, "activity_lines": [ 0.020733, 0.023764, 0.025095, 0.024794 ] }, { "date": "2024-08-02", "close": 0.021, "volume": 736941, "typical_volume": 1053980.45, "trend": 0.024167, "fair_value": 0.108009, "relative_strength": -32.1608, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.047663, "energy": 39.888524, "activity_lines": [ 0.020667, 0.022673, 0.024729, 0.024591 ] }, { "date": "2024-08-09", "close": 0.018, "volume": 1856837, "typical_volume": 1127484.75, "trend": 0.0241, "fair_value": 0.106635, "relative_strength": -40.090697, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.632156, "energy": 36.846947, "activity_lines": [ 0.019867, 0.021309, 0.024071, 0.024194 ] }, { "date": "2024-08-16", "close": 0.021, "volume": 1747623, "typical_volume": 1111970.9, "trend": 0.0242, "fair_value": 0.10534, "relative_strength": -31.507404, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.377779, "energy": 37.813276, "activity_lines": [ 0.020133, 0.020818, 0.02371, 0.023994 ] }, { "date": "2024-08-23", "close": 0.02, "volume": 485607, "typical_volume": 1126766.6, "trend": 0.023967, "fair_value": 0.104009, "relative_strength": -33.311373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.358994, "energy": 38.728029, "activity_lines": [ 0.02, 0.020382, 0.023271, 0.023723 ] }, { "date": "2024-08-30", "close": 0.021, "volume": 562636, "typical_volume": 1126683.1, "trend": 0.023833, "fair_value": 0.102624, "relative_strength": -28.952572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.919022, "energy": 38.238752, "activity_lines": [ 0.020333, 0.020382, 0.022929, 0.023531 ] }, { "date": "2024-09-06", "close": 0.023, "volume": 521816, "typical_volume": 1139547.1, "trend": 0.0238, "fair_value": 0.10119, "relative_strength": -20.223213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.5695, "energy": 21.0491, "activity_lines": [ 0.021267, 0.0208, 0.02281, 0.023477 ] }, { "date": "2024-09-13", "close": 0.02, "volume": 661039, "typical_volume": 1105616.55, "trend": 0.023767, "fair_value": 0.09995, "relative_strength": -30.189252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.96091, "energy": 21.955222, "activity_lines": [ 0.021067, 0.020709, 0.022429, 0.023232 ] }, { "date": "2024-09-20", "close": 0.021, "volume": 1127610, "typical_volume": 1042755.0, "trend": 0.023733, "fair_value": 0.098504, "relative_strength": -26.032059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.976521, "energy": 18.633452, "activity_lines": [ 0.021067, 0.020782, 0.022143, 0.023054 ] }, { "date": "2024-09-27", "close": 0.021, "volume": 2088916, "typical_volume": 1104588.45, "trend": 0.0236, "fair_value": 0.09724, "relative_strength": -24.751802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.984257, "energy": 17.950645, "activity_lines": [ 0.021067, 0.020836, 0.021848, 0.022877 ] }, { "date": "2024-10-04", "close": 0.022, "volume": 1655876, "typical_volume": 1124963.35, "trend": 0.0235, "fair_value": 0.096104, "relative_strength": -18.969381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.703311, "energy": 19.453311, "activity_lines": [ 0.021333, 0.021091, 0.021652, 0.022774 ] }, { "date": "2024-10-11", "close": 0.031, "volume": 4799097, "typical_volume": 1221508.75, "trend": 0.023867, "fair_value": 0.094844, "relative_strength": 15.014724, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.087979, "energy": 26.260298, "activity_lines": [ 0.024533, 0.022945, 0.022329, 0.023258 ] }, { "date": "2024-10-18", "close": 0.035, "volume": 4467089, "typical_volume": 1265018.15, "trend": 0.024367, "fair_value": 0.093639, "relative_strength": 31.212414, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.775311, "energy": 63.935548, "activity_lines": [ 0.028533, 0.025345, 0.02341, 0.023976 ] }, { "date": "2024-10-25", "close": 0.034, "volume": 1744362, "typical_volume": 1311371.2, "trend": 0.024667, "fair_value": 0.092246, "relative_strength": 29.569304, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.349731, "energy": 73.130984, "activity_lines": [ 0.0312, 0.027255, 0.0244, 0.024598 ] }, { "date": "2024-11-01", "close": 0.032, "volume": 1076241, "typical_volume": 1365183.25, "trend": 0.025067, "fair_value": 0.091078, "relative_strength": 23.816988, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.595731, "energy": 82.518198, "activity_lines": [ 0.032333, 0.028564, 0.0252, 0.025071 ] }, { "date": "2024-11-08", "close": 0.035, "volume": 5833604, "typical_volume": 1649028.45, "trend": 0.0253, "fair_value": 0.08993, "relative_strength": 33.072454, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.356516, "energy": 81.912866, "activity_lines": [ 0.033733, 0.0302, 0.026295, 0.025712 ] }, { "date": "2024-11-15", "close": 0.039, "volume": 7277414, "typical_volume": 2007302.2, "trend": 0.025667, "fair_value": 0.088558, "relative_strength": 48.306973, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.406464, "energy": 83.318855, "activity_lines": [ 0.0356, 0.032309, 0.027719, 0.026596 ] }, { "date": "2024-11-22", "close": 0.038, "volume": 8391865, "typical_volume": 2409262.0, "trend": 0.026267, "fair_value": 0.087149, "relative_strength": 42.404879, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.576613, "energy": 67.49483, "activity_lines": [ 0.0366, 0.033945, 0.028981, 0.027391 ] }, { "date": "2024-11-29", "close": 0.033, "volume": 2363969, "typical_volume": 2506917.5, "trend": 0.026733, "fair_value": 0.085613, "relative_strength": 22.975552, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.033808, "energy": 53.935375, "activity_lines": [ 0.035733, 0.034345, 0.029676, 0.027826 ] }, { "date": "2024-12-06", "close": 0.032, "volume": 1563608, "typical_volume": 2519358.05, "trend": 0.027067, "fair_value": 0.084321, "relative_strength": 19.231131, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.324982, "energy": 46.737222, "activity_lines": [ 0.0346, 0.034345, 0.030214, 0.028166 ] }, { "date": "2024-12-13", "close": 0.031, "volume": 1041167, "typical_volume": 2500165.85, "trend": 0.027267, "fair_value": 0.083054, "relative_strength": 16.882982, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.572883, "energy": 30.96088, "activity_lines": [ 0.033133, 0.033964, 0.03061, 0.028419 ] }, { "date": "2024-12-20", "close": 0.038, "volume": 5750771, "typical_volume": 2750857.35, "trend": 0.027333, "fair_value": 0.0818, "relative_strength": 45.899834, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.746655, "energy": 32.544972, "activity_lines": [ 0.034267, 0.034691, 0.031619, 0.029112 ] }, { "date": "2024-12-27", "close": 0.039, "volume": 6122126, "typical_volume": 2964121.8, "trend": 0.027433, "fair_value": 0.080522, "relative_strength": 44.414565, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.035564, "energy": 40.469635, "activity_lines": [ 0.0358, 0.035473, 0.032643, 0.029865 ] }, { "date": "2025-01-03", "close": 0.04, "volume": 3232257, "typical_volume": 3038353.5, "trend": 0.027633, "fair_value": 0.079343, "relative_strength": 46.444174, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.644738, "energy": 46.465799, "activity_lines": [ 0.0376, 0.036364, 0.033662, 0.030675 ] }, { "date": "2025-01-10", "close": 0.04, "volume": 2124832, "typical_volume": 3120314.75, "trend": 0.027833, "fair_value": 0.078165, "relative_strength": 43.87299, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.803189, "energy": 61.815371, "activity_lines": [ 0.038933, 0.037145, 0.03459, 0.031473 ] }, { "date": "2025-01-17", "close": 0.045, "volume": 7980361, "typical_volume": 3491201.0, "trend": 0.028533, "fair_value": 0.07705, "relative_strength": 58.815892, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.17355, "energy": 76.725989, "activity_lines": [ 0.0414, 0.038691, 0.0359, 0.032581 ] }, { "date": "2025-01-24", "close": 0.043, "volume": 4085076, "typical_volume": 3669364.0, "trend": 0.029133, "fair_value": 0.075953, "relative_strength": 48.688224, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.692056, "energy": 69.699925, "activity_lines": [ 0.042267, 0.039691, 0.036905, 0.033514 ] }, { "date": "2025-01-31", "close": 0.041, "volume": 3976146, "typical_volume": 3835119.35, "trend": 0.029867, "fair_value": 0.074812, "relative_strength": 38.515161, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.566906, "energy": 52.163772, "activity_lines": [ 0.042133, 0.040255, 0.037624, 0.03428 ] }, { "date": "2025-02-07", "close": 0.055, "volume": 11061771, "typical_volume": 4331827.4, "trend": 0.031033, "fair_value": 0.073792, "relative_strength": 82.900591, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.914916, "energy": 79.365173, "activity_lines": [ 0.046533, 0.043309, 0.039576, 0.035901 ] }, { "date": "2025-02-14", "close": 0.067, "volume": 10341506, "typical_volume": 4744456.9, "trend": 0.032533, "fair_value": 0.072537, "relative_strength": 115.675894, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.101003, "energy": 89.277211, "activity_lines": [ 0.053933, 0.048145, 0.04251, 0.038222 ] }, { "date": "2025-02-21", "close": 0.066, "volume": 20006101, "typical_volume": 5661968.15, "trend": 0.034067, "fair_value": 0.071369, "relative_strength": 113.367216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.352454, "energy": 81.685203, "activity_lines": [ 0.0592, 0.052164, 0.045129, 0.040381 ] }, { "date": "2025-02-28", "close": 0.075, "volume": 7169679, "typical_volume": 5780497.25, "trend": 0.035867, "fair_value": 0.070259, "relative_strength": 138.807555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.273256, "energy": 89.848093, "activity_lines": [ 0.066067, 0.057182, 0.048395, 0.043022 ] }, { "date": "2025-03-07", "close": 0.066, "volume": 3429944, "typical_volume": 5728640.0, "trend": 0.037467, "fair_value": 0.069201, "relative_strength": 110.682787, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.371038, "energy": 72.071116, "activity_lines": [ 0.0678, 0.059891, 0.050595, 0.044966 ] }, { "date": "2025-03-14", "close": 0.07, "volume": 3169787, "typical_volume": 5799911.25, "trend": 0.0391, "fair_value": 0.068339, "relative_strength": 121.116202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.570014, "energy": 61.066225, "activity_lines": [ 0.0692, 0.062836, 0.053029, 0.047065 ] }, { "date": "2025-03-21", "close": 0.077, "volume": 8009938, "typical_volume": 6146596.1, "trend": 0.041, "fair_value": 0.067523, "relative_strength": 131.086699, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.488241, "energy": 63.304197, "activity_lines": [ 0.071933, 0.066509, 0.055957, 0.04951 ] }, { "date": "2025-03-28", "close": 0.087, "volume": 9302619, "typical_volume": 6320046.85, "trend": 0.0432, "fair_value": 0.066708, "relative_strength": 150.566107, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.309155, "energy": 66.436251, "activity_lines": [ 0.077333, 0.071327, 0.059624, 0.052477 ] }, { "date": "2025-04-04", "close": 0.115, "volume": 15069549, "typical_volume": 6709653.6, "trend": 0.046267, "fair_value": 0.066166, "relative_strength": 226.827468, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.363757, "energy": 88.58127, "activity_lines": [ 0.090667, 0.080473, 0.06571, 0.05711 ] }, { "date": "2025-04-11", "close": 0.11, "volume": 14692182, "typical_volume": 7024669.45, "trend": 0.049267, "fair_value": 0.06553, "relative_strength": 199.925851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.116021, "energy": 86.362165, "activity_lines": [ 0.099667, 0.0874, 0.070957, 0.061222 ] }, { "date": "2025-04-18", "close": 0.135, "volume": 13897660, "typical_volume": 7601354.0, "trend": 0.053067, "fair_value": 0.065117, "relative_strength": 241.397332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.22724, "energy": 92.598868, "activity_lines": [ 0.114067, 0.097618, 0.078243, 0.066753 ] }, { "date": "2025-04-25", "close": 0.155, "volume": 13330842, "typical_volume": 8189715.7, "trend": 0.057533, "fair_value": 0.064863, "relative_strength": 261.527459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.635535, "energy": 95.089518, "activity_lines": [ 0.1308, 0.110018, 0.086948, 0.073329 ] }, { "date": "2025-05-02", "close": 0.18, "volume": 17758754, "typical_volume": 9025595.05, "trend": 0.0628, "fair_value": 0.064831, "relative_strength": 279.808418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.312333, "energy": 93.854547, "activity_lines": [ 0.150667, 0.125364, 0.097448, 0.08123 ] }, { "date": "2025-05-09", "close": 0.18, "volume": 9500308, "typical_volume": 9213071.9, "trend": 0.067767, "fair_value": 0.064924, "relative_strength": 257.3887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.730419, "energy": 92.208762, "activity_lines": [ 0.164333, 0.138636, 0.107238, 0.088791 ] }, { "date": "2025-05-16", "close": 0.16, "volume": 8083967, "typical_volume": 9311163.95, "trend": 0.071933, "fair_value": 0.06489, "relative_strength": 198.41121, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.006904, "energy": 79.275257, "activity_lines": [ 0.167, 0.146364, 0.114448, 0.094742 ] }, { "date": "2025-05-23", "close": 0.17, "volume": 8053907, "typical_volume": 9552246.45, "trend": 0.076467, "fair_value": 0.064919, "relative_strength": 202.232942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.170734, "energy": 67.461701, "activity_lines": [ 0.169667, 0.1542, 0.122033, 0.101069 ] }, { "date": "2025-05-30", "close": 0.2, "volume": 5908165, "typical_volume": 9741413.1, "trend": 0.082067, "fair_value": 0.065047, "relative_strength": 234.266773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.807171, "energy": 72.039109, "activity_lines": [ 0.18, 0.165673, 0.131857, 0.109039 ] }, { "date": "2025-06-06", "close": 0.195, "volume": 7465648, "typical_volume": 9715677.45, "trend": 0.0874, "fair_value": 0.065299, "relative_strength": 207.33519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.888769, "energy": 67.776587, "activity_lines": [ 0.185667, 0.174, 0.140443, 0.116325 ] }, { "date": "2025-06-13", "close": 0.205, "volume": 12836248, "typical_volume": 10153236.05, "trend": 0.092933, "fair_value": 0.065614, "relative_strength": 206.410925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.686895, "energy": 68.00661, "activity_lines": [ 0.193667, 0.182182, 0.149267, 0.123912 ] }, { "date": "2025-06-20", "close": 0.205, "volume": 10469878, "typical_volume": 10477922.65, "trend": 0.0985, "fair_value": 0.06593, "relative_strength": 192.796846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.367502, "energy": 65.513033, "activity_lines": [ 0.2, 0.188727, 0.157319, 0.131142 ] }, { "date": "2025-06-27", "close": 0.185, "volume": 5008341, "typical_volume": 10175251.15, "trend": 0.103567, "fair_value": 0.066118, "relative_strength": 153.020038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.481141, "energy": 56.760983, "activity_lines": [ 0.196667, 0.189909, 0.162686, 0.136723 ] }, { "date": "2025-07-04", "close": 0.1825, "volume": 5329646, "typical_volume": 9924658.15, "trend": 0.108583, "fair_value": 0.06629, "relative_strength": 137.052758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.850608, "energy": 49.315926, "activity_lines": [ 0.1915, 0.189727, 0.167195, 0.141815 ] }, { "date": "2025-07-11", "close": 0.175, "volume": 7802580, "typical_volume": 9314482.1, "trend": 0.113383, "fair_value": 0.066413, "relative_strength": 119.482744, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.495757, "energy": 36.316493, "activity_lines": [ 0.185, 0.187682, 0.17044, 0.1461 ] }, { "date": "2025-07-18", "close": 0.155, "volume": 17219019, "typical_volume": 9816949.1, "trend": 0.117283, "fair_value": 0.066381, "relative_strength": 84.755472, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.930181, "energy": 22.763991, "activity_lines": [ 0.173167, 0.182091, 0.171262, 0.148785 ] }, { "date": "2025-07-25", "close": 0.135, "volume": 12064781, "typical_volume": 10248690.95, "trend": 0.120483, "fair_value": 0.066285, "relative_strength": 58.441536, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.786988, "energy": 19.681872, "activity_lines": [ 0.158, 0.173318, 0.169798, 0.149928 ] }, { "date": "2025-08-01", "close": 0.14, "volume": 5009070, "typical_volume": 10340655.1, "trend": 0.123817, "fair_value": 0.066413, "relative_strength": 60.167177, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.925893, "energy": 18.305496, "activity_lines": [ 0.149167, 0.165909, 0.168481, 0.151187 ] }, { "date": "2025-08-08", "close": 0.14, "volume": 3642427, "typical_volume": 10122279.55, "trend": 0.12715, "fair_value": 0.06667, "relative_strength": 53.553866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.793851, "energy": 22.257379, "activity_lines": [ 0.143333, 0.159045, 0.166831, 0.152231 ] }, { "date": "2025-08-15", "close": 0.135, "volume": 4750113, "typical_volume": 9894654.25, "trend": 0.13015, "fair_value": 0.066766, "relative_strength": 42.588823, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.803072, "energy": 26.068357, "activity_lines": [ 0.138667, 0.152364, 0.164405, 0.152738 ] }, { "date": "2025-08-22", "close": 0.135, "volume": 11174980, "typical_volume": 9699925.8, "trend": 0.133217, "fair_value": 0.06691, "relative_strength": 38.961516, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.248235, "energy": 31.098261, "activity_lines": [ 0.136667, 0.146773, 0.16175, 0.153051 ] }, { "date": "2025-08-29", "close": 0.135, "volume": 10867427, "typical_volume": 9508688.05, "trend": 0.13635, "fair_value": 0.066942, "relative_strength": 35.870562, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.235614, "energy": 38.317473, "activity_lines": [ 0.136, 0.142455, 0.159, 0.153166 ] }, { "date": "2025-09-05", "close": 0.14, "volume": 10992070, "typical_volume": 9363408.55, "trend": 0.139183, "fair_value": 0.067071, "relative_strength": 39.395594, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.703716, "energy": 23.498142, "activity_lines": [ 0.137, 0.140318, 0.156607, 0.153401 ] }, { "date": "2025-09-12", "close": 0.14, "volume": 3738119, "typical_volume": 8883772.4, "trend": 0.141617, "fair_value": 0.066878, "relative_strength": 36.407523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.267046, "energy": 19.526589, "activity_lines": [ 0.138, 0.139, 0.15419, 0.153454 ] }, { "date": "2025-09-19", "close": 0.125, "volume": 10015399, "typical_volume": 8496604.65, "trend": 0.143583, "fair_value": 0.066718, "relative_strength": 20.717312, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.29941, "energy": 26.844115, "activity_lines": [ 0.134, 0.135727, 0.150417, 0.152382 ] }, { "date": "2025-09-26", "close": 0.115, "volume": 6055165, "typical_volume": 8324347.5, "trend": 0.144917, "fair_value": 0.066526, "relative_strength": 9.010229, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.151074, "energy": 37.892405, "activity_lines": [ 0.127333, 0.131545, 0.145952, 0.150538 ] }, { "date": "2025-10-03", "close": 0.12, "volume": 7459288, "typical_volume": 8293113.55, "trend": 0.146717, "fair_value": 0.066462, "relative_strength": 9.356153, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.662141, "energy": 48.031757, "activity_lines": [ 0.123667, 0.129, 0.142274, 0.14893 ] }, { "date": "2025-10-10", "close": 0.1, "volume": 9018691, "typical_volume": 8341352.75, "trend": 0.147717, "fair_value": 0.066269, "relative_strength": -9.625621, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.660083, "energy": 76.008844, "activity_lines": [ 0.114333, 0.123091, 0.136881, 0.145916 ] }, { "date": "2025-10-17", "close": 0.12, "volume": 32085540, "typical_volume": 9650221.5, "trend": 0.14915, "fair_value": 0.066269, "relative_strength": 6.491929, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.599326, "energy": 69.091394, "activity_lines": [ 0.114333, 0.121545, 0.133726, 0.144128 ] }, { "date": "2025-10-24", "close": 0.1, "volume": 11040862, "typical_volume": 9828982.2, "trend": 0.149583, "fair_value": 0.066013, "relative_strength": -12.423901, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.867201, "energy": 71.74709, "activity_lines": [ 0.109, 0.116727, 0.129048, 0.140957 ] }, { "date": "2025-10-31", "close": 0.094, "volume": 17327972, "typical_volume": 10053568.4, "trend": 0.148883, "fair_value": 0.06559, "relative_strength": -17.242668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.356929, "energy": 74.63689, "activity_lines": [ 0.103333, 0.111455, 0.12425, 0.137371 ] }, { "date": "2025-11-07", "close": 0.083, "volume": 5429940, "typical_volume": 9801571.5, "trend": 0.147983, "fair_value": 0.064776, "relative_strength": -26.571293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.729243, "energy": 73.999668, "activity_lines": [ 0.0954, 0.104927, 0.118933, 0.13312 ] }, { "date": "2025-11-14", "close": 0.085, "volume": 5188466, "typical_volume": 9810577.75, "trend": 0.146317, "fair_value": 0.063942, "relative_strength": -24.20539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.667299, "energy": 75.282593, "activity_lines": [ 0.0906, 0.099709, 0.114388, 0.129057 ] }, { "date": "2025-11-21", "close": 0.07, "volume": 7213714, "typical_volume": 9904781.15, "trend": 0.143483, "fair_value": 0.063077, "relative_strength": -36.32149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.67939, "energy": 82.147554, "activity_lines": [ 0.0818, 0.092764, 0.10889, 0.124133 ] }, { "date": "2025-11-28", "close": 0.07, "volume": 11190268, "typical_volume": 10074165.55, "trend": 0.139817, "fair_value": 0.062692, "relative_strength": -38.165921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.33861, "energy": 78.016417, "activity_lines": [ 0.076333, 0.087091, 0.103929, 0.119392 ] }, { "date": "2025-12-05", "close": 0.06, "volume": 10564758, "typical_volume": 9741452.5, "trend": 0.135817, "fair_value": 0.062212, "relative_strength": -47.3677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.74279, "energy": 77.333109, "activity_lines": [ 0.069533, 0.0806, 0.098514, 0.114243 ] }, { "date": "2025-12-12", "close": 0.062, "volume": 13761935, "typical_volume": 9826310.2, "trend": 0.13255, "fair_value": 0.061872, "relative_strength": -46.270829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.78636, "energy": 74.57236, "activity_lines": [ 0.065667, 0.075473, 0.093743, 0.109481 ] }, { "date": "2025-12-19", "close": 0.064, "volume": 10519369, "typical_volume": 10101825.15, "trend": 0.129017, "fair_value": 0.061577, "relative_strength": -44.268502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.126897, "energy": 67.835417, "activity_lines": [ 0.063867, 0.071764, 0.08951, 0.105058 ] }, { "date": "2025-12-26", "close": 0.055, "volume": 7069891, "typical_volume": 10273198.35, "trend": 0.124183, "fair_value": 0.061224, "relative_strength": -52.983673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.66415, "energy": 67.371452, "activity_lines": [ 0.060467, 0.067073, 0.084781, 0.100283 ] }, { "date": "2026-01-02", "close": 0.056, "volume": 3568429, "typical_volume": 10214114.15, "trend": 0.11955, "fair_value": 0.060942, "relative_strength": -52.045728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.644387, "energy": 61.637019, "activity_lines": [ 0.0584, 0.063745, 0.080552, 0.095884 ] }, { "date": "2026-01-09", "close": 0.052, "volume": 4093993, "typical_volume": 9860064.8, "trend": 0.11445, "fair_value": 0.060635, "relative_strength": -55.493014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.866279, "energy": 62.379818, "activity_lines": [ 0.055933, 0.060491, 0.076319, 0.091526 ] }, { "date": "2026-01-16", "close": 0.049, "volume": 15190799, "typical_volume": 10076233.4, "trend": 0.10925, "fair_value": 0.060314, "relative_strength": -58.942501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.871985, "energy": 65.52918, "activity_lines": [ 0.053, 0.057455, 0.072195, 0.087303 ] }, { "date": "2026-01-23", "close": 0.055, "volume": 7573145, "typical_volume": 9905287.15, "trend": 0.104917, "fair_value": 0.060103, "relative_strength": -53.759804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.362507, "energy": 66.700071, "activity_lines": [ 0.052933, 0.056127, 0.069052, 0.083803 ] }, { "date": "2026-01-30", "close": 0.071, "volume": 29804686, "typical_volume": 11208615.5, "trend": 0.1012, "fair_value": 0.060045, "relative_strength": -40.640789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.423766, "energy": 45.632424, "activity_lines": [ 0.0588, 0.058255, 0.067838, 0.081615 ] }, { "date": "2026-02-06", "close": 0.096, "volume": 20157321, "typical_volume": 11715711.6, "trend": 0.098567, "fair_value": 0.060147, "relative_strength": -18.79055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.590749, "energy": 16.06004, "activity_lines": [ 0.071933, 0.064909, 0.069333, 0.08128 ] }, { "date": "2026-02-13", "close": 0.096, "volume": 19149627, "typical_volume": 12370434.7, "trend": 0.0966, "fair_value": 0.060321, "relative_strength": -21.020345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.509674, "energy": 20.968719, "activity_lines": [ 0.0824, 0.071091, 0.070967, 0.081114 ] }, { "date": "2026-02-20", "close": 0.089, "volume": 23675852, "typical_volume": 13181262.9, "trend": 0.095067, "fair_value": 0.060462, "relative_strength": -28.286611, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.101803, "energy": 24.010912, "activity_lines": [ 0.0876, 0.075345, 0.072024, 0.080624 ] }, { "date": "2026-02-27", "close": 0.091, "volume": 15395537, "typical_volume": 13500105.2, "trend": 0.093433, "fair_value": 0.060615, "relative_strength": -27.682128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.331525, "energy": 27.219543, "activity_lines": [ 0.0908, 0.079473, 0.073419, 0.080361 ] }, { "date": "2026-03-06", "close": 0.079, "volume": 4354997, "typical_volume": 12113578.05, "trend": 0.0914, "fair_value": 0.060692, "relative_strength": -34.809958, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.288059, "energy": 19.392378, "activity_lines": [ 0.0876, 0.080927, 0.073714, 0.07943 ] }, { "date": "2026-03-13", "close": 0.078, "volume": 2247672, "typical_volume": 11673918.55, "trend": 0.0895, "fair_value": 0.060833, "relative_strength": -33.894131, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.473425, "energy": 11.047299, "activity_lines": [ 0.083533, 0.081764, 0.07411, 0.078566 ] }, { "date": "2026-03-20", "close": 0.06, "volume": 10296132, "typical_volume": 11322326.55, "trend": 0.087, "fair_value": 0.060859, "relative_strength": -47.821082, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.789617, "energy": 21.643045, "activity_lines": [ 0.074667, 0.078927, 0.072895, 0.076662 ] }, { "date": "2026-03-27", "close": 0.057, "volume": 5847457, "typical_volume": 11343202.4, "trend": 0.0844, "fair_value": 0.060987, "relative_strength": -50.649038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.650039, "energy": 33.639192, "activity_lines": [ 0.0672, 0.0754, 0.071557, 0.074727 ] }, { "date": "2026-04-03", "close": 0.058, "volume": 10341613, "typical_volume": 11600859.75, "trend": 0.081667, "fair_value": 0.061141, "relative_strength": -49.56403, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.656534, "energy": 36.623492, "activity_lines": [ 0.0622, 0.071909, 0.070438, 0.073024 ] }, { "date": "2026-04-10", "close": 0.05, "volume": 9031502, "typical_volume": 11691749.15, "trend": 0.078667, "fair_value": 0.061205, "relative_strength": -57.837239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.986464, "energy": 56.258034, "activity_lines": [ 0.056733, 0.066909, 0.068686, 0.070981 ] }, { "date": "2026-04-17", "close": 0.05, "volume": 50729417, "typical_volume": 13668706.6, "trend": 0.076167, "fair_value": 0.061269, "relative_strength": -57.043819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.595295, "energy": 60.868502, "activity_lines": [ 0.0532, 0.062291, 0.067029, 0.069131 ] }, { "date": "2026-04-24", "close": 0.056, "volume": 32957057, "typical_volume": 14788321.55, "trend": 0.0742, "fair_value": 0.061372, "relative_strength": -50.045023, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.726481, "energy": 51.471598, "activity_lines": [ 0.053533, 0.0596, 0.066038, 0.06783 ] }, { "date": "2026-05-01", "close": 0.048, "volume": 26586106, "typical_volume": 15429530.1, "trend": 0.0718, "fair_value": 0.061487, "relative_strength": -55.814301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.871611, "energy": 54.077125, "activity_lines": [ 0.051467, 0.056182, 0.064305, 0.06614 ] }, { "date": "2026-05-08", "close": 0.05, "volume": 6074752, "typical_volume": 15207299.25, "trend": 0.070133, "fair_value": 0.061615, "relative_strength": -52.873891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.82581, "energy": 50.308326, "activity_lines": [ 0.050667, 0.053873, 0.062829, 0.064733 ] }, { "date": "2026-05-15", "close": 0.051, "volume": 24618991, "typical_volume": 16084754.25, "trend": 0.067833, "fair_value": 0.061744, "relative_strength": -50.252601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.289353, "energy": 42.696856, "activity_lines": [ 0.050733, 0.052491, 0.061514, 0.063499 ] }, { "date": "2026-05-22", "close": 0.045, "volume": 9448222, "typical_volume": 16378743.9, "trend": 0.066, "fair_value": 0.06184, "relative_strength": -55.138849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.342892, "energy": 64.266502, "activity_lines": [ 0.048733, 0.050527, 0.059648, 0.062026 ] }, { "date": "2026-05-29", "close": 0.043, "volume": 557728, "typical_volume": 16201930.65, "trend": 0.0643, "fair_value": 0.061942, "relative_strength": -56.131584, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.892146, "energy": 67.745131, "activity_lines": [ 0.0464, 0.0488, 0.057643, 0.060542 ] }, { "date": "2026-06-05", "close": 0.046, "volume": 7848107, "typical_volume": 15834796.05, "trend": 0.063067, "fair_value": 0.062045, "relative_strength": -51.017019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.976288, "energy": 63.03341, "activity_lines": [ 0.045933, 0.047927, 0.055967, 0.059361 ] }, { "date": "2026-06-12", "close": 0.046, "volume": 3861846, "typical_volume": 15649231.1, "trend": 0.061767, "fair_value": 0.062157, "relative_strength": -50.367921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.696462, "energy": 63.301806, "activity_lines": [ 0.0456, 0.047255, 0.054305, 0.05826 ] }, { "date": "2026-06-19", "close": 0.047, "volume": 687361, "typical_volume": 14193364.85, "trend": 0.061, "fair_value": 0.062298, "relative_strength": -47.634502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.174543, "energy": 58.036646, "activity_lines": [ 0.045867, 0.046982, 0.052781, 0.057308 ] }, { "date": "2026-06-26", "close": 0.044, "volume": 3679142, "typical_volume": 13369455.9, "trend": 0.060133, "fair_value": 0.06242, "relative_strength": -49.004449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.982313, "energy": 51.242567, "activity_lines": [ 0.0454, 0.046218, 0.051086, 0.056211 ] }, { "date": "2026-07-03", "close": 0.053, "volume": 725223, "typical_volume": 12448235.7, "trend": 0.0599, "fair_value": 0.062529, "relative_strength": -37.265284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.914983, "energy": 33.441249, "activity_lines": [ 0.048, 0.0472, 0.050495, 0.055751 ] }, { "date": "2026-07-10", "close": 0.048, "volume": 6423120, "typical_volume": 11585599.1, "trend": 0.059433, "fair_value": 0.062606, "relative_strength": -41.165663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.165128, "energy": 28.606311, "activity_lines": [ 0.048267, 0.047327, 0.049633, 0.054983 ] }, { "date": "2026-07-17", "close": 0.05, "volume": 3777169, "typical_volume": 11004680.7, "trend": 0.058967, "fair_value": 0.062702, "relative_strength": -37.080148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.943434, "energy": 25.252467, "activity_lines": [ 0.049067, 0.047818, 0.049157, 0.054374 ] }, { "date": "2026-07-24", "close": 0.053, "volume": 8563090, "typical_volume": 11215085.35, "trend": 0.0589, "fair_value": 0.062849, "relative_strength": -31.733806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.278379, "energy": 22.451663, "activity_lines": [ 0.0506, 0.048855, 0.049162, 0.053989 ] }, { "date": "2026-07-31", "close": 0.054, "volume": 7763187, "typical_volume": 11490861.1, "trend": 0.058833, "fair_value": 0.063003, "relative_strength": -30.497856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.978439, "energy": 16.069795, "activity_lines": [ 0.052067, 0.050036, 0.049386, 0.053673 ] }, { "date": "2026-08-07", "close": 0.064, "volume": 13510348, "typical_volume": 11651571.9, "trend": 0.059233, "fair_value": 0.063221, "relative_strength": -18.550865, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 18.838929, "energy": 27.475257, "activity_lines": [ 0.0562, 0.052873, 0.050676, 0.054006 ] } ], "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." } } }