{ "ticker": { "uuid": "428a6e27-80e0-4456-9078-f014c303a7a5", "symbol": "SEG", "name": "Sports Entertainment Group 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": "2026-10-09", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 59.07, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -38.22, "architecture_energy": 56.457, "architecture_maturity": 19.817, "architecture_confidence": 67.387, "architecture_tenure": "Developing", "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": 20.63, "rotation_up": 19.32, "upward_expansion": 19.33, "deceleration": 48.49, "rotation_down": 68.7, "downward_expansion": 61.0 }, "activity_lines": [ 0.254333, 0.262545, 0.286619, 0.291774 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.255, "trend_reference": 0.290667, "distance_from_trend": -0.122706, "trend_direction": "Improving", "fair_value": 0.228374, "distance_from_fair_value": 0.116587, "fair_value_direction": "Weakening", "relative_strength": -5.726488, "relative_strength_direction": "Weakening", "price_momentum": 0.02, "excess_performance": 0.04723, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.122706, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.017767, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.116587, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.466447, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.057265, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.336973, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.02, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.739448, "read": "Supply-led" } ], "volume": { "latest": 739132, "relative_activity": 7.129194, "balance": 0.739448, "dry_up": 2.776231, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.089744, "annualized_volatility": 0.402821, "from_high_reference": -0.310811, "from_low_reference": 0.342105 }, "levels": { "trend_reference": 0.290667, "fair_value_reference": 0.228374, "structural_low": 0.19, "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": 4, "median_return": 0.02174, "positive_rate": 0.5, "directional_follow_through": 0.25, "median_excess_return": -0.014351, "regime_survival": 0.5, "best_return": 0.115386, "worst_return": -0.055556, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.071071, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.002502, "regime_survival": 0.0, "best_return": 0.076924, "worst_return": 0.065219, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.094847, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.056488, "regime_survival": 0.0, "best_return": 0.233174, "worst_return": -0.043479, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.043479, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.037408, "regime_survival": 0.0, "best_return": 0.043479, "worst_return": 0.043479, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2023-10-06", "end": "2023-11-03", "tenure": "Developing", "return": -0.148939, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-10", "end": "2024-06-07", "tenure": "Extended", "return": 0.130432, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-09-27", "tenure": "Established", "return": -0.052194, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-12-06", "tenure": "Developing", "return": -0.098039, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-03-28", "tenure": "Established", "return": -0.106383, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2025-04-04", "end": "2025-05-23", "tenure": "Developing", "return": -0.060001, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": 0.148935, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-10-10", "tenure": "Established", "return": 0.029851, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": -0.074075, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": 0.115386, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-05-15", "tenure": "Established", "return": 0.125001, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": 0.070175, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-14", "end": "2026-09-04", "tenure": "New", "return": -0.068966, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-09-11", "end": "2026-10-09", "tenure": "Developing", "return": -0.055556, "active": true } ], "chart_path": [ { "date": "2023-10-20", "close": 0.161116, "volume": 12064, "typical_volume": 50893.85, "trend": 0.168501, "fair_value": 0.195625, "relative_strength": -5.441776, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 5.593821, "energy": 13.876443, "activity_lines": [ 0.170515, 0.168586, 0.164243, 0.165733 ] }, { "date": "2023-10-27", "close": 0.19334, "volume": 108169, "typical_volume": 53127.45, "trend": 0.169038, "fair_value": 0.195522, "relative_strength": 14.606356, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.628958, "energy": 24.012204, "activity_lines": [ 0.176423, 0.173859, 0.16712, 0.167336 ] }, { "date": "2023-11-03", "close": 0.161116, "volume": 22191, "typical_volume": 48469.45, "trend": 0.168501, "fair_value": 0.195212, "relative_strength": -6.117872, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -12.906061, "energy": 9.923634, "activity_lines": [ 0.171052, 0.172468, 0.166775, 0.166825 ] }, { "date": "2023-11-10", "close": 0.185284, "volume": 2544, "typical_volume": 48147.45, "trend": 0.169307, "fair_value": 0.195057, "relative_strength": 8.124484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.678259, "energy": 17.936008, "activity_lines": [ 0.175348, 0.175251, 0.16877, 0.167908 ] }, { "date": "2023-11-17", "close": 0.169172, "volume": 34573, "typical_volume": 44875.8, "trend": 0.168501, "fair_value": 0.194695, "relative_strength": -1.97935, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.408755, "energy": 14.05371, "activity_lines": [ 0.174543, 0.174518, 0.169096, 0.167899 ] }, { "date": "2023-11-24", "close": 0.181256, "volume": 78561, "typical_volume": 48098.6, "trend": 0.168635, "fair_value": 0.194411, "relative_strength": 5.224051, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.205498, "energy": 22.4904, "activity_lines": [ 0.176959, 0.17569, 0.170515, 0.168722 ] }, { "date": "2023-12-01", "close": 0.169172, "volume": 129325, "typical_volume": 54346.45, "trend": 0.168367, "fair_value": 0.194231, "relative_strength": -2.340664, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.896496, "energy": 18.046123, "activity_lines": [ 0.174006, 0.174299, 0.170803, 0.168756 ] }, { "date": "2023-12-08", "close": 0.181256, "volume": 7151, "typical_volume": 50157.6, "trend": 0.168501, "fair_value": 0.194153, "relative_strength": 2.680044, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.742744, "energy": 22.126409, "activity_lines": [ 0.176691, 0.175397, 0.172222, 0.169588 ] }, { "date": "2023-12-15", "close": 0.169172, "volume": 30852, "typical_volume": 48733.45, "trend": 0.168098, "fair_value": 0.19405, "relative_strength": -7.082933, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.460718, "energy": 14.77969, "activity_lines": [ 0.174006, 0.174372, 0.172433, 0.169631 ] }, { "date": "2023-12-22", "close": 0.169172, "volume": 0, "typical_volume": 47128.1, "trend": 0.167561, "fair_value": 0.193972, "relative_strength": -7.391436, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.456811, "energy": 12.816161, "activity_lines": [ 0.172394, 0.173713, 0.172606, 0.169701 ] }, { "date": "2023-12-29", "close": 0.169172, "volume": 2, "typical_volume": 46961.55, "trend": 0.167024, "fair_value": 0.193895, "relative_strength": -8.103635, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.091798, "energy": 10.808157, "activity_lines": [ 0.170783, 0.172834, 0.172663, 0.169805 ] }, { "date": "2024-01-05", "close": 0.161116, "volume": 91168, "typical_volume": 47279.2, "trend": 0.167024, "fair_value": 0.193585, "relative_strength": -10.889844, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.418341, "energy": 8.389873, "activity_lines": [ 0.167292, 0.170344, 0.171857, 0.169423 ] }, { "date": "2024-01-12", "close": 0.161116, "volume": 3333, "typical_volume": 46108.3, "trend": 0.166756, "fair_value": 0.193585, "relative_strength": -10.611401, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.432358, "energy": 24.639182, "activity_lines": [ 0.164338, 0.16844, 0.170994, 0.169042 ] }, { "date": "2024-01-19", "close": 0.161116, "volume": 0, "typical_volume": 40643.0, "trend": 0.16689, "fair_value": 0.193379, "relative_strength": -9.336439, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.620123, "energy": 29.097988, "activity_lines": [ 0.162727, 0.166535, 0.170074, 0.168678 ] }, { "date": "2024-01-26", "close": 0.177228, "volume": 116259, "typical_volume": 43671.65, "trend": 0.167561, "fair_value": 0.193275, "relative_strength": -1.81415, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.472945, "energy": 12.663046, "activity_lines": [ 0.167024, 0.168, 0.170649, 0.169345 ] }, { "date": "2024-02-02", "close": 0.169172, "volume": 6833, "typical_volume": 39966.95, "trend": 0.167024, "fair_value": 0.193327, "relative_strength": -7.881104, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.889316, "energy": 10.741919, "activity_lines": [ 0.168098, 0.167854, 0.170342, 0.169449 ] }, { "date": "2024-02-09", "close": 0.177228, "volume": 475425, "typical_volume": 61215.6, "trend": 0.167427, "fair_value": 0.19343, "relative_strength": -2.710988, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.85728, "energy": 22.914956, "activity_lines": [ 0.171857, 0.169392, 0.170764, 0.170108 ] }, { "date": "2024-02-16", "close": 0.161116, "volume": 2021, "typical_volume": 60987.15, "trend": 0.167158, "fair_value": 0.19343, "relative_strength": -11.373248, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.54446, "energy": 8.814327, "activity_lines": [ 0.169172, 0.167854, 0.16969, 0.1697 ] }, { "date": "2024-02-23", "close": 0.177228, "volume": 2500, "typical_volume": 59807.7, "trend": 0.167695, "fair_value": 0.193327, "relative_strength": -2.107007, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.015645, "energy": 19.568744, "activity_lines": [ 0.171857, 0.169611, 0.170265, 0.17035 ] }, { "date": "2024-03-01", "close": 0.189312, "volume": 4000, "typical_volume": 56348.55, "trend": 0.169172, "fair_value": 0.193198, "relative_strength": 3.320691, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.345415, "energy": 54.981134, "activity_lines": [ 0.177497, 0.17342, 0.172049, 0.171745 ] }, { "date": "2024-03-08", "close": 0.153061, "volume": 2200, "typical_volume": 55855.35, "trend": 0.169306, "fair_value": 0.192836, "relative_strength": -17.072142, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.459756, "energy": 2.665883, "activity_lines": [ 0.170246, 0.170271, 0.170227, 0.170705 ] }, { "date": "2024-03-15", "close": 0.185284, "volume": 10077, "typical_volume": 50950.75, "trend": 0.170515, "fair_value": 0.192733, "relative_strength": 2.943553, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.944004, "energy": 30.78327, "activity_lines": [ 0.174811, 0.173273, 0.171512, 0.171736 ] }, { "date": "2024-03-22", "close": 0.185284, "volume": 0, "typical_volume": 49841.2, "trend": 0.171723, "fair_value": 0.19263, "relative_strength": 1.896594, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.646977, "energy": 43.015785, "activity_lines": [ 0.178839, 0.175837, 0.172836, 0.172689 ] }, { "date": "2024-03-29", "close": 0.185284, "volume": 4347, "typical_volume": 49931.35, "trend": 0.172797, "fair_value": 0.192372, "relative_strength": 0.368212, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.014069, "energy": 34.055248, "activity_lines": [ 0.181256, 0.17796, 0.174044, 0.173564 ] }, { "date": "2024-04-05", "close": 0.153061, "volume": 4007, "typical_volume": 48403.05, "trend": 0.172797, "fair_value": 0.192062, "relative_strength": -15.430512, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.67223, "energy": 18.182046, "activity_lines": [ 0.172395, 0.173786, 0.172184, 0.172291 ] }, { "date": "2024-04-12", "close": 0.185284, "volume": 6219, "typical_volume": 44785.95, "trend": 0.173603, "fair_value": 0.191881, "relative_strength": 2.018351, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.261124, "energy": 15.278592, "activity_lines": [ 0.176691, 0.17591, 0.173469, 0.173096 ] }, { "date": "2024-04-19", "close": 0.1732, "volume": 6000, "typical_volume": 38619.7, "trend": 0.1732, "fair_value": 0.19139, "relative_strength": -1.569535, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.224247, "energy": 4.421216, "activity_lines": [ 0.174811, 0.175544, 0.173584, 0.17307 ] }, { "date": "2024-04-26", "close": 0.185284, "volume": 13673299, "typical_volume": 721927.1, "trend": 0.1732, "fair_value": 0.191081, "relative_strength": 5.160088, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.772421, "energy": 21.724214, "activity_lines": [ 0.177765, 0.177448, 0.174831, 0.17385 ] }, { "date": "2024-05-03", "close": 0.165144, "volume": 42508, "typical_volume": 722509.9, "trend": 0.172394, "fair_value": 0.190667, "relative_strength": -6.699261, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.154526, "energy": 10.424162, "activity_lines": [ 0.174006, 0.175251, 0.17414, 0.17333 ] }, { "date": "2024-05-10", "close": 0.161116, "volume": 160772, "typical_volume": 730548.5, "trend": 0.172529, "fair_value": 0.190099, "relative_strength": -10.114036, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -16.324098, "energy": 11.452834, "activity_lines": [ 0.170246, 0.172541, 0.173085, 0.172602 ] }, { "date": "2024-05-17", "close": 0.161116, "volume": 15, "typical_volume": 730549.15, "trend": 0.172529, "fair_value": 0.189583, "relative_strength": -10.547885, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -42.451104, "energy": 33.971512, "activity_lines": [ 0.16595, 0.170344, 0.172068, 0.171866 ] }, { "date": "2024-05-24", "close": 0.161116, "volume": 121230, "typical_volume": 732052.25, "trend": 0.171455, "fair_value": 0.189015, "relative_strength": -9.160599, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -54.872673, "energy": 45.939725, "activity_lines": [ 0.163264, 0.168, 0.17109, 0.17113 ] }, { "date": "2024-05-31", "close": 0.201396, "volume": 15245, "typical_volume": 732647.85, "trend": 0.172797, "fair_value": 0.188757, "relative_strength": 13.91087, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 49.579514, "energy": 18.832763, "activity_lines": [ 0.174811, 0.17342, 0.173948, 0.173061 ] }, { "date": "2024-06-07", "close": 0.209451, "volume": 204525, "typical_volume": 742874.1, "trend": 0.173603, "fair_value": 0.188808, "relative_strength": 15.690636, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 69.793985, "energy": 60.734901, "activity_lines": [ 0.187969, 0.180011, 0.177381, 0.175426 ] }, { "date": "2024-06-14", "close": 0.209451, "volume": 10000, "typical_volume": 737561.15, "trend": 0.174945, "fair_value": 0.188912, "relative_strength": 17.352176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.219829, "energy": 79.192748, "activity_lines": [ 0.198173, 0.186162, 0.180585, 0.177739 ] }, { "date": "2024-06-21", "close": 0.185284, "volume": 31282, "typical_volume": 738783.6, "trend": 0.17508, "fair_value": 0.188912, "relative_strength": 2.716913, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.083886, "energy": 66.539795, "activity_lines": [ 0.197099, 0.186895, 0.181333, 0.178406 ] }, { "date": "2024-06-28", "close": 0.225563, "volume": 479076, "typical_volume": 738966.15, "trend": 0.176959, "fair_value": 0.189015, "relative_strength": 24.7556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.096618, "energy": 76.262852, "activity_lines": [ 0.20784, 0.194951, 0.18584, 0.181663 ] }, { "date": "2024-07-05", "close": 0.209451, "volume": 2060, "typical_volume": 738968.1, "trend": 0.177899, "fair_value": 0.188963, "relative_strength": 14.988462, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.825255, "energy": 65.14607, "activity_lines": [ 0.208914, 0.199125, 0.188583, 0.183759 ] }, { "date": "2024-07-12", "close": 0.241675, "volume": 341948, "typical_volume": 755940.5, "trend": 0.180316, "fair_value": 0.189196, "relative_strength": 29.566287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.694597, "energy": 60.581797, "activity_lines": [ 0.220192, 0.208719, 0.194164, 0.187874 ] }, { "date": "2024-07-19", "close": 0.249731, "volume": 23, "typical_volume": 755741.65, "trend": 0.183001, "fair_value": 0.18948, "relative_strength": 32.785447, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.987877, "energy": 84.6177, "activity_lines": [ 0.232008, 0.218386, 0.200206, 0.192352 ] }, { "date": "2024-07-26", "close": 0.241675, "volume": 1704, "typical_volume": 755716.85, "trend": 0.185418, "fair_value": 0.189686, "relative_strength": 28.402391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.72938, "energy": 80.966524, "activity_lines": [ 0.238453, 0.224977, 0.205193, 0.196138 ] }, { "date": "2024-08-02", "close": 0.241675, "volume": 2041, "typical_volume": 755315.05, "trend": 0.188103, "fair_value": 0.189893, "relative_strength": 26.95609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.922239, "energy": 83.458722, "activity_lines": [ 0.241138, 0.230104, 0.209758, 0.199767 ] }, { "date": "2024-08-09", "close": 0.237647, "volume": 34, "typical_volume": 755316.75, "trend": 0.190654, "fair_value": 0.190074, "relative_strength": 26.456351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.12659, "energy": 77.4625, "activity_lines": [ 0.241406, 0.233033, 0.213671, 0.202963 ] }, { "date": "2024-08-16", "close": 0.237647, "volume": 2, "typical_volume": 755099.5, "trend": 0.193205, "fair_value": 0.190254, "relative_strength": 22.514095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.686076, "energy": 54.213586, "activity_lines": [ 0.239795, 0.235303, 0.217335, 0.205995 ] }, { "date": "2024-08-23", "close": 0.241675, "volume": 13709, "typical_volume": 755584.6, "trend": 0.195354, "fair_value": 0.190564, "relative_strength": 22.879977, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.832107, "energy": 48.981048, "activity_lines": [ 0.239795, 0.237793, 0.221132, 0.209122 ] }, { "date": "2024-08-30", "close": 0.249731, "volume": 107273, "typical_volume": 760637.3, "trend": 0.198039, "fair_value": 0.190745, "relative_strength": 24.945201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.63723, "energy": 47.829232, "activity_lines": [ 0.243018, 0.241162, 0.225275, 0.21263 ] }, { "date": "2024-09-06", "close": 0.241675, "volume": 146608, "typical_volume": 767667.7, "trend": 0.200187, "fair_value": 0.190926, "relative_strength": 21.270915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.792821, "energy": 41.535888, "activity_lines": [ 0.243018, 0.241895, 0.228344, 0.215446 ] }, { "date": "2024-09-13", "close": 0.265842, "volume": 65098, "typical_volume": 87257.65, "trend": 0.203678, "fair_value": 0.191261, "relative_strength": 30.891581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.319657, "energy": 48.52349, "activity_lines": [ 0.251073, 0.246728, 0.233389, 0.219682 ] }, { "date": "2024-09-20", "close": 0.258937, "volume": 159324, "typical_volume": 93098.45, "trend": 0.206402, "fair_value": 0.19163, "relative_strength": 25.277651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.742597, "energy": 48.512787, "activity_lines": [ 0.254948, 0.249281, 0.237392, 0.223247 ] }, { "date": "2024-09-27", "close": 0.198519, "volume": 173668, "typical_volume": 93743.25, "trend": 0.206709, "fair_value": 0.19156, "relative_strength": -3.829862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.012399, "energy": 17.280022, "activity_lines": [ 0.237263, 0.240535, 0.235195, 0.222738 ] }, { "date": "2024-10-04", "close": 0.220097, "volume": 19577, "typical_volume": 94721.35, "trend": 0.208943, "fair_value": 0.191628, "relative_strength": 7.454914, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.213699, "energy": 15.099173, "activity_lines": [ 0.229649, 0.236643, 0.234874, 0.223602 ] }, { "date": "2024-10-11", "close": 0.211465, "volume": 3332, "typical_volume": 88826.45, "trend": 0.209816, "fair_value": 0.191745, "relative_strength": 2.159212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.574498, "energy": 17.000686, "activity_lines": [ 0.221132, 0.231574, 0.233451, 0.223764 ] }, { "date": "2024-10-18", "close": 0.215781, "volume": 228136, "typical_volume": 99471.0, "trend": 0.210832, "fair_value": 0.191837, "relative_strength": 3.166899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.336731, "energy": 23.751627, "activity_lines": [ 0.216069, 0.227839, 0.232198, 0.224149 ] }, { "date": "2024-10-25", "close": 0.220097, "volume": 72332, "typical_volume": 92861.35, "trend": 0.211993, "fair_value": 0.191905, "relative_strength": 6.274559, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.253065, "energy": 18.080697, "activity_lines": [ 0.215781, 0.225286, 0.231289, 0.224747 ] }, { "date": "2024-11-01", "close": 0.215781, "volume": 106300, "typical_volume": 97676.35, "trend": 0.214084, "fair_value": 0.191946, "relative_strength": 5.098014, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.980827, "energy": 14.23501, "activity_lines": [ 0.216644, 0.222268, 0.229917, 0.224991 ] }, { "date": "2024-11-08", "close": 0.211465, "volume": 10800, "typical_volume": 96652.25, "trend": 0.214956, "fair_value": 0.191907, "relative_strength": 0.888596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.914618, "energy": 17.394088, "activity_lines": [ 0.214918, 0.218935, 0.228105, 0.224823 ] }, { "date": "2024-11-15", "close": 0.220097, "volume": 11465, "typical_volume": 73271.7, "trend": 0.216519, "fair_value": 0.191923, "relative_strength": 4.927341, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.796907, "energy": 8.640786, "activity_lines": [ 0.216644, 0.217868, 0.226989, 0.225154 ] }, { "date": "2024-11-22", "close": 0.215781, "volume": 37298, "typical_volume": 75033.6, "trend": 0.217536, "fair_value": 0.191912, "relative_strength": 1.541641, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.038237, "energy": 11.108219, "activity_lines": [ 0.216356, 0.216409, 0.225489, 0.225107 ] }, { "date": "2024-11-29", "close": 0.198519, "volume": 5618, "typical_volume": 58217.1, "trend": 0.218649, "fair_value": 0.191894, "relative_strength": -7.023759, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.562156, "energy": 26.559283, "activity_lines": [ 0.210315, 0.212721, 0.222315, 0.22388 ] }, { "date": "2024-12-06", "close": 0.198519, "volume": 2404, "typical_volume": 58336.15, "trend": 0.219895, "fair_value": 0.19185, "relative_strength": -6.740198, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.843666, "energy": 39.376355, "activity_lines": [ 0.205712, 0.210132, 0.219346, 0.222581 ] }, { "date": "2024-12-13", "close": 0.202834, "volume": 125000, "typical_volume": 64500.95, "trend": 0.221286, "fair_value": 0.191756, "relative_strength": -3.404888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -32.129874, "energy": 47.206959, "activity_lines": [ 0.203697, 0.208327, 0.217032, 0.22148 ] }, { "date": "2024-12-20", "close": 0.189887, "volume": 6970, "typical_volume": 64747.4, "trend": 0.222245, "fair_value": 0.191708, "relative_strength": -7.073267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.521954, "energy": 68.64017, "activity_lines": [ 0.197943, 0.204482, 0.21367, 0.219454 ] }, { "date": "2024-12-27", "close": 0.189887, "volume": 12595, "typical_volume": 65375.45, "trend": 0.221861, "fair_value": 0.191685, "relative_strength": -9.312336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.237605, "energy": 74.848555, "activity_lines": [ 0.194203, 0.201029, 0.210554, 0.217367 ] }, { "date": "2025-01-03", "close": 0.172625, "volume": 994, "typical_volume": 65425.05, "trend": 0.220634, "fair_value": 0.191579, "relative_strength": -17.406535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.570241, "energy": 85.975314, "activity_lines": [ 0.186435, 0.194909, 0.206022, 0.21419 ] }, { "date": "2025-01-10", "close": 0.189887, "volume": 11180, "typical_volume": 65298.6, "trend": 0.219982, "fair_value": 0.191505, "relative_strength": -9.721455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.020945, "energy": 76.468263, "activity_lines": [ 0.186147, 0.19279, 0.203444, 0.212207 ] }, { "date": "2025-01-17", "close": 0.181256, "volume": 7053, "typical_volume": 60287.6, "trend": 0.219847, "fair_value": 0.191376, "relative_strength": -14.000503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.061734, "energy": 74.294918, "activity_lines": [ 0.183558, 0.189573, 0.20029, 0.209708 ] }, { "date": "2025-01-24", "close": 0.181256, "volume": 6938, "typical_volume": 53304.1, "trend": 0.21837, "fair_value": 0.191221, "relative_strength": -14.885136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.269138, "energy": 63.594927, "activity_lines": [ 0.182407, 0.186906, 0.197462, 0.207218 ] }, { "date": "2025-01-31", "close": 0.181256, "volume": 3357, "typical_volume": 50217.05, "trend": 0.217431, "fair_value": 0.191092, "relative_strength": -16.069684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.185309, "energy": 53.23697, "activity_lines": [ 0.181831, 0.184944, 0.194922, 0.204824 ] }, { "date": "2025-02-07", "close": 0.189887, "volume": 214277, "typical_volume": 52964.7, "trend": 0.215704, "fair_value": 0.191095, "relative_strength": -11.798702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.772625, "energy": 46.272552, "activity_lines": [ 0.184708, 0.185179, 0.193607, 0.203047 ] }, { "date": "2025-02-14", "close": 0.189887, "volume": 3605, "typical_volume": 44461.55, "trend": 0.21371, "fair_value": 0.191099, "relative_strength": -12.333454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.564571, "energy": 38.598594, "activity_lines": [ 0.186435, 0.185572, 0.19262, 0.201381 ] }, { "date": "2025-02-21", "close": 0.172625, "volume": 26431, "typical_volume": 44804.25, "trend": 0.211408, "fair_value": 0.190992, "relative_strength": -17.660315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.522925, "energy": 48.152268, "activity_lines": [ 0.182407, 0.182982, 0.190031, 0.198731 ] }, { "date": "2025-02-28", "close": 0.189887, "volume": 27165, "typical_volume": 45995.9, "trend": 0.209682, "fair_value": 0.190944, "relative_strength": -7.97006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.625512, "energy": 29.998734, "activity_lines": [ 0.184708, 0.184081, 0.189312, 0.197342 ] }, { "date": "2025-03-07", "close": 0.185572, "volume": 8800, "typical_volume": 35029.1, "trend": 0.207946, "fair_value": 0.19092, "relative_strength": -7.794232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.34389, "energy": 28.694481, "activity_lines": [ 0.184996, 0.184395, 0.188284, 0.195787 ] }, { "date": "2025-03-14", "close": 0.163994, "volume": 13710, "typical_volume": 32098.0, "trend": 0.205491, "fair_value": 0.190719, "relative_strength": -16.661351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.007879, "energy": 49.48234, "activity_lines": [ 0.177804, 0.180864, 0.185346, 0.192951 ] }, { "date": "2025-03-21", "close": 0.163994, "volume": 14033, "typical_volume": 27484.65, "trend": 0.202901, "fair_value": 0.190428, "relative_strength": -17.950364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.791022, "energy": 50.090429, "activity_lines": [ 0.172337, 0.17749, 0.182674, 0.190274 ] }, { "date": "2025-03-28", "close": 0.181256, "volume": 190376, "typical_volume": 36463.45, "trend": 0.200619, "fair_value": 0.19035, "relative_strength": -9.839047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.170028, "energy": 42.463216, "activity_lines": [ 0.174351, 0.177725, 0.181893, 0.188878 ] }, { "date": "2025-04-04", "close": 0.215781, "volume": 375914, "typical_volume": 54685.9, "trend": 0.199756, "fair_value": 0.190442, "relative_strength": 11.016371, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -5.89888, "energy": 8.53197, "activity_lines": [ 0.187298, 0.184238, 0.184544, 0.189856 ] }, { "date": "2025-04-11", "close": 0.215781, "volume": 0, "typical_volume": 52821.0, "trend": 0.198087, "fair_value": 0.19056, "relative_strength": 10.952812, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.14363, "energy": 33.009352, "activity_lines": [ 0.198519, 0.190123, 0.187216, 0.19089 ] }, { "date": "2025-04-18", "close": 0.215781, "volume": 7064, "typical_volume": 52893.3, "trend": 0.196648, "fair_value": 0.190653, "relative_strength": 8.118687, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.186528, "energy": 43.95574, "activity_lines": [ 0.207725, 0.19538, 0.189887, 0.192031 ] }, { "date": "2025-04-25", "close": 0.215781, "volume": 20170, "typical_volume": 53781.6, "trend": 0.197224, "fair_value": 0.190771, "relative_strength": 5.886307, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.735925, "energy": 57.921609, "activity_lines": [ 0.213479, 0.200166, 0.192477, 0.193266 ] }, { "date": "2025-05-02", "close": 0.198519, "volume": 19525, "typical_volume": 48507.85, "trend": 0.196505, "fair_value": 0.190778, "relative_strength": -5.948132, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.919066, "energy": 51.69303, "activity_lines": [ 0.210027, 0.201343, 0.19334, 0.193349 ] }, { "date": "2025-05-09", "close": 0.198519, "volume": 1500, "typical_volume": 48234.35, "trend": 0.196073, "fair_value": 0.190785, "relative_strength": -6.104832, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.235653, "energy": 28.680341, "activity_lines": [ 0.205424, 0.20205, 0.194224, 0.193479 ] }, { "date": "2025-05-16", "close": 0.20715, "volume": 2092, "typical_volume": 47709.2, "trend": 0.195785, "fair_value": 0.190771, "relative_strength": -3.647259, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.622006, "energy": 22.441484, "activity_lines": [ 0.204848, 0.204168, 0.195888, 0.194194 ] }, { "date": "2025-05-23", "close": 0.202834, "volume": 2489, "typical_volume": 47783.95, "trend": 0.19521, "fair_value": 0.19078, "relative_strength": -6.087906, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.688555, "energy": 10.821018, "activity_lines": [ 0.20341, 0.20511, 0.19706, 0.194648 ] }, { "date": "2025-05-30", "close": 0.202834, "volume": 17935, "typical_volume": 48121.7, "trend": 0.194778, "fair_value": 0.190712, "relative_strength": -6.763698, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.990519, "energy": 21.974469, "activity_lines": [ 0.202834, 0.205345, 0.198087, 0.19514 ] }, { "date": "2025-06-06", "close": 0.202834, "volume": 0, "typical_volume": 47769.05, "trend": 0.194491, "fair_value": 0.190747, "relative_strength": -7.455348, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.397638, "energy": 23.874935, "activity_lines": [ 0.203122, 0.204874, 0.199053, 0.19566 ] }, { "date": "2025-06-13", "close": 0.20715, "volume": 58, "typical_volume": 47425.05, "trend": 0.194059, "fair_value": 0.190835, "relative_strength": -5.633571, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 44.844001, "energy": 28.420331, "activity_lines": [ 0.20456, 0.204796, 0.200327, 0.196477 ] }, { "date": "2025-06-20", "close": 0.189887, "volume": 10743, "typical_volume": 47794.35, "trend": 0.193196, "fair_value": 0.190813, "relative_strength": -12.977613, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.527465, "energy": 12.538123, "activity_lines": [ 0.199669, 0.201736, 0.199834, 0.196208 ] }, { "date": "2025-06-27", "close": 0.233043, "volume": 25828, "typical_volume": 38371.9, "trend": 0.194347, "fair_value": 0.191068, "relative_strength": 6.824592, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.956953, "energy": 46.281311, "activity_lines": [ 0.210314, 0.206993, 0.20341, 0.198778 ] }, { "date": "2025-07-04", "close": 0.250306, "volume": 123905, "typical_volume": 44386.9, "trend": 0.196073, "fair_value": 0.191536, "relative_strength": 13.356158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.177559, "energy": 81.078848, "activity_lines": [ 0.2247, 0.215075, 0.208424, 0.202389 ] }, { "date": "2025-07-11", "close": 0.250306, "volume": 107865, "typical_volume": 48458.6, "trend": 0.197655, "fair_value": 0.191901, "relative_strength": 13.76022, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.883978, "energy": 86.658016, "activity_lines": [ 0.23592, 0.222529, 0.213151, 0.205888 ] }, { "date": "2025-07-18", "close": 0.258937, "volume": 20882, "typical_volume": 48144.45, "trend": 0.199957, "fair_value": 0.192064, "relative_strength": 15.455232, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.670781, "energy": 93.629981, "activity_lines": [ 0.246853, 0.230611, 0.218329, 0.209841 ] }, { "date": "2025-07-25", "close": 0.258937, "volume": 211349, "typical_volume": 58271.9, "trend": 0.202259, "fair_value": 0.192536, "relative_strength": 16.713625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.845666, "energy": 90.777022, "activity_lines": [ 0.254334, 0.237594, 0.223179, 0.213646 ] }, { "date": "2025-08-01", "close": 0.233043, "volume": 30443, "typical_volume": 59108.55, "trend": 0.204273, "fair_value": 0.192635, "relative_strength": 5.380329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.634205, "energy": 86.473026, "activity_lines": [ 0.248579, 0.238928, 0.225214, 0.215632 ] }, { "date": "2025-08-08", "close": 0.254622, "volume": 93634, "typical_volume": 63088.6, "trend": 0.206431, "fair_value": 0.192847, "relative_strength": 13.381656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.35768, "energy": 70.903583, "activity_lines": [ 0.250018, 0.243636, 0.228974, 0.218881 ] }, { "date": "2025-08-15", "close": 0.254622, "volume": 4988, "typical_volume": 53819.2, "trend": 0.208876, "fair_value": 0.193059, "relative_strength": 11.825636, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.370267, "energy": 60.079946, "activity_lines": [ 0.251169, 0.247403, 0.232304, 0.22199 ] }, { "date": "2025-08-22", "close": 0.263253, "volume": 107350, "typical_volume": 40391.0, "trend": 0.211609, "fair_value": 0.193508, "relative_strength": 15.311295, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.777031, "energy": 58.985208, "activity_lines": [ 0.254909, 0.251797, 0.236106, 0.225498 ] }, { "date": "2025-08-29", "close": 0.297778, "volume": 5002, "typical_volume": 40641.1, "trend": 0.215493, "fair_value": 0.193971, "relative_strength": 30.122842, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.993917, "energy": 72.683693, "activity_lines": [ 0.26987, 0.261448, 0.242969, 0.231057 ] }, { "date": "2025-09-05", "close": 0.297778, "volume": 31605, "typical_volume": 41868.15, "trend": 0.21909, "fair_value": 0.194433, "relative_strength": 31.280143, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.748404, "energy": 82.610867, "activity_lines": [ 0.282242, 0.269138, 0.249443, 0.236366 ] }, { "date": "2025-09-12", "close": 0.297778, "volume": 17443, "typical_volume": 41731.8, "trend": 0.222686, "fair_value": 0.194896, "relative_strength": 31.297372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.523556, "energy": 80.670956, "activity_lines": [ 0.290298, 0.275651, 0.255526, 0.241443 ] }, { "date": "2025-09-19", "close": 0.293333, "volume": 6883, "typical_volume": 41099.7, "trend": 0.22671, "fair_value": 0.195486, "relative_strength": 30.4992, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.29273, "energy": 80.265257, "activity_lines": [ 0.293995, 0.280492, 0.260795, 0.246001 ] }, { "date": "2025-09-26", "close": 0.288889, "volume": 151, "typical_volume": 41032.25, "trend": 0.23001, "fair_value": 0.196047, "relative_strength": 27.481898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.702618, "energy": 74.125009, "activity_lines": [ 0.29363, 0.283743, 0.26519, 0.250012 ] }, { "date": "2025-10-03", "close": 0.266667, "volume": 35504, "typical_volume": 42702.85, "trend": 0.232713, "fair_value": 0.196465, "relative_strength": 14.832688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.276254, "energy": 54.169338, "activity_lines": [ 0.284148, 0.282409, 0.267037, 0.252377 ] }, { "date": "2025-10-10", "close": 0.257778, "volume": 25334, "typical_volume": 43845.1, "trend": 0.235839, "fair_value": 0.196826, "relative_strength": 11.114704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.730417, "energy": 33.467658, "activity_lines": [ 0.273778, 0.279319, 0.267755, 0.253994 ] }, { "date": "2025-10-17", "close": 0.24, "volume": 55942, "typical_volume": 45745.45, "trend": 0.238373, "fair_value": 0.197074, "relative_strength": 2.97782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.82793, "energy": 23.121971, "activity_lines": [ 0.260148, 0.272546, 0.266518, 0.254263 ] }, { "date": "2025-10-24", "close": 0.244444, "volume": 155652, "typical_volume": 53528.05, "trend": 0.240479, "fair_value": 0.197453, "relative_strength": 4.585794, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.024484, "energy": 25.681219, "activity_lines": [ 0.251852, 0.266847, 0.265527, 0.254654 ] }, { "date": "2025-10-31", "close": 0.248889, "volume": 5118, "typical_volume": 53781.05, "trend": 0.241582, "fair_value": 0.197758, "relative_strength": 8.015567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.23468, "energy": 26.560566, "activity_lines": [ 0.248296, 0.262141, 0.264762, 0.255197 ] }, { "date": "2025-11-07", "close": 0.222222, "volume": 24228, "typical_volume": 54455.3, "trend": 0.241797, "fair_value": 0.197891, "relative_strength": -2.312698, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.955071, "energy": 44.809575, "activity_lines": [ 0.238518, 0.252848, 0.261258, 0.253948 ] }, { "date": "2025-11-14", "close": 0.231111, "volume": 21338, "typical_volume": 54230.8, "trend": 0.242308, "fair_value": 0.198082, "relative_strength": 3.170266, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.411513, "energy": 49.27567, "activity_lines": [ 0.234667, 0.246545, 0.258446, 0.253259 ] }, { "date": "2025-11-21", "close": 0.222222, "volume": 21971, "typical_volume": 49134.1, "trend": 0.242523, "fair_value": 0.198267, "relative_strength": 1.719137, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.332564, "energy": 56.631055, "activity_lines": [ 0.229629, 0.239838, 0.254797, 0.251963 ] }, { "date": "2025-11-28", "close": 0.248889, "volume": 39777, "typical_volume": 45729.7, "trend": 0.244202, "fair_value": 0.198803, "relative_strength": 10.871852, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.973305, "energy": 30.895376, "activity_lines": [ 0.234667, 0.239353, 0.253822, 0.252373 ] }, { "date": "2025-12-05", "close": 0.248889, "volume": 0, "typical_volume": 44685.6, "trend": 0.245881, "fair_value": 0.19934, "relative_strength": 10.181753, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.648, "energy": 20.246153, "activity_lines": [ 0.239407, 0.239677, 0.252853, 0.252676 ] }, { "date": "2025-12-12", "close": 0.257778, "volume": 107607, "typical_volume": 39498.5, "trend": 0.247568, "fair_value": 0.199779, "relative_strength": 12.863649, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.886957, "energy": 7.873024, "activity_lines": [ 0.247111, 0.242343, 0.252779, 0.253443 ] }, { "date": "2025-12-19", "close": 0.253333, "volume": 5026, "typical_volume": 38227.65, "trend": 0.249252, "fair_value": 0.200112, "relative_strength": 11.417021, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.700061, "energy": 15.566623, "activity_lines": [ 0.250963, 0.244364, 0.252287, 0.253815 ] }, { "date": "2025-12-26", "close": 0.253333, "volume": 4414, "typical_volume": 33766.65, "trend": 0.250935, "fair_value": 0.200497, "relative_strength": 9.148709, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.906288, "energy": 14.773508, "activity_lines": [ 0.253333, 0.246465, 0.251698, 0.254079 ] }, { "date": "2026-01-02", "close": 0.248889, "volume": 102000, "typical_volume": 38617.25, "trend": 0.25247, "fair_value": 0.200853, "relative_strength": 7.072474, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.866195, "energy": 13.772709, "activity_lines": [ 0.252148, 0.247515, 0.250693, 0.253947 ] }, { "date": "2026-01-09", "close": 0.257778, "volume": 55766, "typical_volume": 36038.05, "trend": 0.254158, "fair_value": 0.20124, "relative_strength": 10.49121, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.970112, "energy": 11.479488, "activity_lines": [ 0.253926, 0.250101, 0.250561, 0.254289 ] }, { "date": "2026-01-16", "close": 0.248889, "volume": 7237, "typical_volume": 36149.8, "trend": 0.256125, "fair_value": 0.20157, "relative_strength": 3.992391, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.857244, "energy": 10.571497, "activity_lines": [ 0.252148, 0.250909, 0.249608, 0.253949 ] }, { "date": "2026-01-23", "close": 0.244444, "volume": 10703, "typical_volume": 35104.7, "trend": 0.256505, "fair_value": 0.201872, "relative_strength": 2.198876, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.286962, "energy": 17.225139, "activity_lines": [ 0.249481, 0.250424, 0.248466, 0.253195 ] }, { "date": "2026-01-30", "close": 0.244444, "volume": 74934, "typical_volume": 37979.25, "trend": 0.256309, "fair_value": 0.202277, "relative_strength": 1.637741, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.696275, "energy": 18.447705, "activity_lines": [ 0.247407, 0.249697, 0.247577, 0.252417 ] }, { "date": "2026-02-06", "close": 0.248889, "volume": 113821, "typical_volume": 43326.15, "trend": 0.256262, "fair_value": 0.202711, "relative_strength": 4.924268, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.877874, "energy": 21.650524, "activity_lines": [ 0.247407, 0.249374, 0.247365, 0.251939 ] }, { "date": "2026-02-13", "close": 0.248889, "volume": 237, "typical_volume": 43330.45, "trend": 0.255927, "fair_value": 0.203093, "relative_strength": 2.055676, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.640943, "energy": 19.562732, "activity_lines": [ 0.247407, 0.24905, 0.247365, 0.251463 ] }, { "date": "2026-02-20", "close": 0.284444, "volume": 1376550, "typical_volume": 110382.75, "trend": 0.256777, "fair_value": 0.203702, "relative_strength": 13.690538, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.786459, "energy": 29.701521, "activity_lines": [ 0.259852, 0.255192, 0.250942, 0.253303 ] }, { "date": "2026-02-27", "close": 0.275, "volume": 672085, "typical_volume": 142720.3, "trend": 0.258176, "fair_value": 0.204252, "relative_strength": 8.013196, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.739163, "energy": 41.408941, "activity_lines": [ 0.266778, 0.259131, 0.253534, 0.254478 ] }, { "date": "2026-03-06", "close": 0.25, "volume": 178994, "typical_volume": 148872.9, "trend": 0.258022, "fair_value": 0.204641, "relative_strength": 1.704022, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.176711, "energy": 21.442239, "activity_lines": [ 0.263333, 0.258131, 0.253664, 0.253951 ] }, { "date": "2026-03-13", "close": 0.255, "volume": 93157, "typical_volume": 145748.15, "trend": 0.258034, "fair_value": 0.205062, "relative_strength": 5.927566, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.647374, "energy": 19.548333, "activity_lines": [ 0.261185, 0.258101, 0.254222, 0.253756 ] }, { "date": "2026-03-20", "close": 0.27, "volume": 32036, "typical_volume": 147094.05, "trend": 0.258259, "fair_value": 0.205579, "relative_strength": 13.780103, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.729001, "energy": 15.580809, "activity_lines": [ 0.26363, 0.260687, 0.256159, 0.254528 ] }, { "date": "2026-03-27", "close": 0.26, "volume": 64173, "typical_volume": 149091.3, "trend": 0.257, "fair_value": 0.20611, "relative_strength": 7.85893, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.066079, "energy": 7.410708, "activity_lines": [ 0.261333, 0.261232, 0.257042, 0.25464 ] }, { "date": "2026-04-03", "close": 0.25, "volume": 135103, "typical_volume": 154779.55, "trend": 0.255407, "fair_value": 0.206576, "relative_strength": 2.876776, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.704589, "energy": 2.537856, "activity_lines": [ 0.257333, 0.259758, 0.256794, 0.254189 ] }, { "date": "2026-04-10", "close": 0.25, "volume": 118239, "typical_volume": 159592.95, "trend": 0.253815, "fair_value": 0.207146, "relative_strength": -1.477252, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 21.421159, "energy": 9.923339, "activity_lines": [ 0.255, 0.258182, 0.256455, 0.25384 ] }, { "date": "2026-04-17", "close": 0.24, "volume": 34496, "typical_volume": 159328.9, "trend": 0.252037, "fair_value": 0.207445, "relative_strength": -5.223671, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.834899, "energy": 12.12457, "activity_lines": [ 0.249333, 0.254687, 0.255032, 0.252949 ] }, { "date": "2026-04-24", "close": 0.26, "volume": 354914, "typical_volume": 177074.6, "trend": 0.251074, "fair_value": 0.207976, "relative_strength": 4.370672, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.115615, "energy": 11.391232, "activity_lines": [ 0.251333, 0.25499, 0.255556, 0.253462 ] }, { "date": "2026-05-01", "close": 0.28, "volume": 114667, "typical_volume": 177427.6, "trend": 0.251518, "fair_value": 0.208634, "relative_strength": 12.52047, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.062741, "energy": 19.996785, "activity_lines": [ 0.260667, 0.258727, 0.257931, 0.255329 ] }, { "date": "2026-05-08", "close": 0.295, "volume": 146409, "typical_volume": 184496.75, "trend": 0.252759, "fair_value": 0.209389, "relative_strength": 17.587419, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.846548, "energy": 43.94152, "activity_lines": [ 0.273667, 0.265273, 0.26163, 0.258134 ] }, { "date": "2026-05-15", "close": 0.285, "volume": 59857, "typical_volume": 187268.9, "trend": 0.254259, "fair_value": 0.210054, "relative_strength": 14.467938, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.101893, "energy": 50.280964, "activity_lines": [ 0.280333, 0.269636, 0.264177, 0.260214 ] }, { "date": "2026-05-22", "close": 0.285, "volume": 8760, "typical_volume": 182606.9, "trend": 0.255611, "fair_value": 0.210693, "relative_strength": 13.466344, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.987235, "energy": 57.194226, "activity_lines": [ 0.284667, 0.273364, 0.266574, 0.262197 ] }, { "date": "2026-05-29", "close": 0.31, "volume": 0, "typical_volume": 179818.6, "trend": 0.257648, "fair_value": 0.211493, "relative_strength": 21.441612, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.889926, "energy": 70.110186, "activity_lines": [ 0.294333, 0.281091, 0.27118, 0.265706 ] }, { "date": "2026-06-05", "close": 0.32, "volume": 3218, "typical_volume": 179617.65, "trend": 0.260907, "fair_value": 0.212511, "relative_strength": 25.809222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.56693, "energy": 75.364441, "activity_lines": [ 0.304, 0.289909, 0.276489, 0.269729 ] }, { "date": "2026-06-12", "close": 0.32, "volume": 6480, "typical_volume": 179406.5, "trend": 0.26387, "fair_value": 0.213478, "relative_strength": 22.286889, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.382533, "energy": 76.34724, "activity_lines": [ 0.311, 0.297636, 0.28146, 0.273541 ] }, { "date": "2026-06-19", "close": 0.32, "volume": 2529, "typical_volume": 175786.25, "trend": 0.26713, "fair_value": 0.214523, "relative_strength": 20.856281, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.716347, "energy": 77.077837, "activity_lines": [ 0.316333, 0.304091, 0.286071, 0.277162 ] }, { "date": "2026-06-26", "close": 0.325, "volume": 7095, "typical_volume": 170449.95, "trend": 0.269667, "fair_value": 0.215599, "relative_strength": 22.882765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.591389, "energy": 77.57926, "activity_lines": [ 0.321, 0.310182, 0.290799, 0.280896 ] }, { "date": "2026-07-03", "close": 0.37, "volume": 123415, "typical_volume": 176608.85, "trend": 0.273704, "fair_value": 0.216783, "relative_strength": 37.512378, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.930274, "energy": 86.979163, "activity_lines": [ 0.338, 0.322909, 0.29945, 0.287369 ] }, { "date": "2026-07-10", "close": 0.345, "volume": 0, "typical_volume": 107781.35, "trend": 0.276611, "fair_value": 0.217936, "relative_strength": 27.970793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.930883, "energy": 74.361114, "activity_lines": [ 0.342667, 0.329091, 0.305143, 0.291969 ] }, { "date": "2026-07-17", "close": 0.36, "volume": 20918, "typical_volume": 75223.0, "trend": 0.280167, "fair_value": 0.219159, "relative_strength": 32.729114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.857414, "energy": 85.014428, "activity_lines": [ 0.350667, 0.336818, 0.311976, 0.297349 ] }, { "date": "2026-07-24", "close": 0.33, "volume": 26610, "typical_volume": 67603.8, "trend": 0.282722, "fair_value": 0.220242, "relative_strength": 21.420481, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.665738, "energy": 65.057245, "activity_lines": [ 0.346, 0.337909, 0.315548, 0.300564 ] }, { "date": "2026-07-31", "close": 0.335, "volume": 11699, "typical_volume": 63530.9, "trend": 0.285593, "fair_value": 0.22146, "relative_strength": 19.678565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.467993, "energy": 50.752391, "activity_lines": [ 0.342333, 0.339091, 0.319214, 0.303937 ] }, { "date": "2026-08-07", "close": 0.305, "volume": 120, "typical_volume": 61935.1, "trend": 0.287167, "fair_value": 0.222459, "relative_strength": 5.326949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.459249, "energy": 30.327564, "activity_lines": [ 0.328, 0.333909, 0.319643, 0.305189 ] }, { "date": "2026-08-14", "close": 0.29, "volume": 306173, "typical_volume": 74035.1, "trend": 0.288537, "fair_value": 0.223363, "relative_strength": 1.569337, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.272134, "energy": 21.343169, "activity_lines": [ 0.313, 0.326091, 0.318476, 0.305372 ] }, { "date": "2026-08-21", "close": 0.28, "volume": 25604, "typical_volume": 68560.15, "trend": 0.289722, "fair_value": 0.224203, "relative_strength": -1.417524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.065517, "energy": 24.050794, "activity_lines": [ 0.298333, 0.317, 0.316214, 0.304821 ] }, { "date": "2026-08-28", "close": 0.275, "volume": 151961, "typical_volume": 70246.25, "trend": 0.290741, "fair_value": 0.224984, "relative_strength": -3.359305, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.429818, "energy": 42.12722, "activity_lines": [ 0.287333, 0.307727, 0.313333, 0.303871 ] }, { "date": "2026-09-04", "close": 0.27, "volume": 121023, "typical_volume": 74572.6, "trend": 0.291444, "fair_value": 0.225734, "relative_strength": -3.994555, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.660123, "energy": 52.873375, "activity_lines": [ 0.278333, 0.298364, 0.309857, 0.302533 ] }, { "date": "2026-09-11", "close": 0.27, "volume": 115368, "typical_volume": 62595.3, "trend": 0.292148, "fair_value": 0.226432, "relative_strength": -0.922438, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.144215, "energy": 64.054055, "activity_lines": [ 0.273667, 0.29, 0.306238, 0.301149 ] }, { "date": "2026-09-18", "close": 0.265, "volume": 122742, "typical_volume": 62999.05, "trend": 0.2915, "fair_value": 0.226943, "relative_strength": -2.460335, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.740562, "energy": 64.861959, "activity_lines": [ 0.269667, 0.282545, 0.302095, 0.299398 ] }, { "date": "2026-09-25", "close": 0.26, "volume": 5199, "typical_volume": 55938.55, "trend": 0.291, "fair_value": 0.227422, "relative_strength": -3.398313, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.494815, "energy": 58.758042, "activity_lines": [ 0.265667, 0.275636, 0.297548, 0.297366 ] }, { "date": "2026-10-02", "close": 0.24, "volume": 284250, "typical_volume": 67158.2, "trend": 0.290667, "fair_value": 0.227747, "relative_strength": -10.892949, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.902929, "energy": 71.370447, "activity_lines": [ 0.256333, 0.266909, 0.291262, 0.294075 ] }, { "date": "2026-10-09", "close": 0.255, "volume": 739132, "typical_volume": 103676.8, "trend": 0.290667, "fair_value": 0.228374, "relative_strength": -5.726488, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.220393, "energy": 56.456523, "activity_lines": [ 0.254333, 0.262545, 0.286619, 0.291774 ] } ], "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." } } }