{ "ticker": { "uuid": "429b646d-508b-4450-97ed-0229124bb7b4", "symbol": "KCC", "name": "Kincora Copper 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -30.258, "architecture_energy": 15.894, "architecture_maturity": 68.533, "architecture_confidence": 78.631, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 44.74, "rotation_up": 29.99, "upward_expansion": 17.78, "deceleration": 40.27, "rotation_down": 26.04, "downward_expansion": 58.44 }, "activity_lines": [ 0.849333, 0.829545, 0.847631, 0.87979 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 0.88, "trend_reference": 0.928083, "distance_from_trend": -0.051809, "trend_direction": "Weakening", "fair_value": 0.566138, "distance_from_fair_value": 0.554392, "fair_value_direction": "Weakening", "relative_strength": -11.018696, "relative_strength_direction": "Weakening", "price_momentum": 0.035294, "excess_performance": -0.028412, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.051809, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.073692, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.554392, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.140765, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110187, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.217711, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.035294, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.73959, "read": "Supply-led" } ], "volume": { "latest": 155939, "relative_activity": 1.457409, "balance": 0.73959, "dry_up": 0.853923, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.119318, "annualized_volatility": 0.702335, "from_high_reference": -0.405405, "from_low_reference": 0.466667 }, "levels": { "trend_reference": 0.928083, "fair_value_reference": 0.566138, "structural_low": 0.7, "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": 18, "median_return": 0.007143, "positive_rate": 0.5, "directional_follow_through": 0.388889, "median_excess_return": -0.010061, "regime_survival": 0.833333, "best_return": 0.576923, "worst_return": -0.27027, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.00399, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.016799, "regime_survival": 0.5, "best_return": 0.423077, "worst_return": -0.434783, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.135135, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.142196, "regime_survival": 0.0, "best_return": 0.214286, "worst_return": -0.195652, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.467742, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.295788, "regime_survival": 0.333333, "best_return": 2.324324, "worst_return": -0.446429, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-09", "end": "2024-03-08", "tenure": "Developing", "return": -0.162162, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-15", "end": "2024-03-29", "tenure": "New", "return": 0.285714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-05", "end": "2024-05-17", "tenure": "Developing", "return": -0.102564, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-24", "end": "2024-05-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-31", "end": "2024-07-12", "tenure": "Developing", "return": -0.017857, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-19", "end": "2024-10-25", "tenure": "Established", "return": -0.366071, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": -0.076923, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-15", "end": "2025-05-02", "tenure": "Established", "return": -0.135135, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-06-06", "tenure": "Developing", "return": 0.225806, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-12-05", "tenure": "Established", "return": 1.410256, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-02-27", "tenure": "Developing", "return": 0.390374, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.245833, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.01676, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.43, "volume": 105360, "typical_volume": 89422.7, "trend": 0.676, "fair_value": 1.20968, "relative_strength": -36.039947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.442727, "energy": 76.408408, "activity_lines": [ 0.494667, 0.558545, 0.611714, 0.638817 ] }, { "date": "2023-08-25", "close": 0.39, "volume": 227138, "typical_volume": 100449.05, "trend": 0.661333, "fair_value": 1.203175, "relative_strength": -41.332088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.64056, "energy": 83.093083, "activity_lines": [ 0.446667, 0.520182, 0.587381, 0.620366 ] }, { "date": "2023-09-01", "close": 0.35, "volume": 30690, "typical_volume": 99726.85, "trend": 0.648, "fair_value": 1.196457, "relative_strength": -48.072708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.357774, "energy": 85.555816, "activity_lines": [ 0.400667, 0.480545, 0.560619, 0.60028 ] }, { "date": "2023-09-08", "close": 0.41, "volume": 23262, "typical_volume": 96339.95, "trend": 0.635, "fair_value": 1.190312, "relative_strength": -37.828275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.266597, "energy": 80.313743, "activity_lines": [ 0.396, 0.456727, 0.54119, 0.584925 ] }, { "date": "2023-09-15", "close": 0.36, "volume": 27005, "typical_volume": 94406.4, "trend": 0.623667, "fair_value": 1.183876, "relative_strength": -45.710882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.259621, "energy": 76.039205, "activity_lines": [ 0.38, 0.429091, 0.518476, 0.567183 ] }, { "date": "2023-09-22", "close": 0.35, "volume": 27370, "typical_volume": 93525.7, "trend": 0.610333, "fair_value": 1.177462, "relative_strength": -45.166185, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.029239, "energy": 72.771051, "activity_lines": [ 0.367333, 0.404182, 0.496476, 0.549527 ] }, { "date": "2023-09-29", "close": 0.36, "volume": 65132, "typical_volume": 89545.3, "trend": 0.597333, "fair_value": 1.171221, "relative_strength": -42.856392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.534287, "energy": 57.303117, "activity_lines": [ 0.363333, 0.387273, 0.477, 0.533376 ] }, { "date": "2023-10-06", "close": 0.31, "volume": 11500, "typical_volume": 88531.6, "trend": 0.583667, "fair_value": 1.164697, "relative_strength": -49.711403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.173788, "energy": 63.233518, "activity_lines": [ 0.344667, 0.366, 0.454524, 0.514839 ] }, { "date": "2023-10-13", "close": 0.29, "volume": 14676, "typical_volume": 85642.85, "trend": 0.570667, "fair_value": 1.15812, "relative_strength": -53.086652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.003572, "energy": 71.411806, "activity_lines": [ 0.322, 0.347636, 0.432, 0.495892 ] }, { "date": "2023-10-20", "close": 0.3, "volume": 77753, "typical_volume": 85967.95, "trend": 0.558333, "fair_value": 1.151716, "relative_strength": -49.902143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.619557, "energy": 65.190587, "activity_lines": [ 0.310667, 0.334727, 0.412286, 0.47843 ] }, { "date": "2023-10-27", "close": 0.29, "volume": 42353, "typical_volume": 83060.6, "trend": 0.544, "fair_value": 1.145333, "relative_strength": -50.545044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.511133, "energy": 65.467035, "activity_lines": [ 0.3, 0.322909, 0.393238, 0.461118 ] }, { "date": "2023-11-03", "close": 0.31, "volume": 17032, "typical_volume": 82605.6, "trend": 0.531667, "fair_value": 1.139191, "relative_strength": -47.610414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.037599, "energy": 77.811279, "activity_lines": [ 0.3, 0.317273, 0.377905, 0.446022 ] }, { "date": "2023-11-10", "close": 0.26, "volume": 30990, "typical_volume": 77527.5, "trend": 0.517333, "fair_value": 1.132774, "relative_strength": -55.423644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.544203, "energy": 76.521703, "activity_lines": [ 0.286667, 0.304, 0.359762, 0.428495 ] }, { "date": "2023-11-17", "close": 0.26, "volume": 81930, "typical_volume": 76046.4, "trend": 0.502, "fair_value": 1.126449, "relative_strength": -55.358807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.011002, "energy": 73.080693, "activity_lines": [ 0.276667, 0.292364, 0.343333, 0.411892 ] }, { "date": "2023-11-24", "close": 0.26, "volume": 24147, "typical_volume": 76952.35, "trend": 0.487, "fair_value": 1.120216, "relative_strength": -54.706058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.57003, "energy": 77.489549, "activity_lines": [ 0.268667, 0.283455, 0.329, 0.39628 ] }, { "date": "2023-12-01", "close": 0.26, "volume": 176955, "typical_volume": 84948.45, "trend": 0.473, "fair_value": 1.114071, "relative_strength": -54.261013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.601736, "energy": 64.32946, "activity_lines": [ 0.263333, 0.276364, 0.316333, 0.381634 ] }, { "date": "2023-12-08", "close": 0.29, "volume": 21498, "typical_volume": 84264.0, "trend": 0.458333, "fair_value": 1.108227, "relative_strength": -49.17316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.236382, "energy": 58.061367, "activity_lines": [ 0.27, 0.276364, 0.308571, 0.369828 ] }, { "date": "2023-12-15", "close": 0.3, "volume": 122464, "typical_volume": 90216.65, "trend": 0.445, "fair_value": 1.102535, "relative_strength": -48.627656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.354344, "energy": 49.831121, "activity_lines": [ 0.281333, 0.279455, 0.303333, 0.359613 ] }, { "date": "2023-12-22", "close": 0.46, "volume": 155350, "typical_volume": 75002.35, "trend": 0.437667, "fair_value": 1.098042, "relative_strength": -21.129132, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.412918, "energy": 16.164488, "activity_lines": [ 0.343333, 0.311818, 0.315095, 0.360581 ] }, { "date": "2023-12-29", "close": 0.41, "volume": 65424, "typical_volume": 67401.45, "trend": 0.43, "fair_value": 1.093264, "relative_strength": -29.66347, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 9.558752, "energy": 29.902442, "activity_lines": [ 0.375333, 0.332, 0.322238, 0.358796 ] }, { "date": "2024-01-05", "close": 0.41, "volume": 148523, "typical_volume": 69559.6, "trend": 0.421333, "fair_value": 1.088552, "relative_strength": -27.816445, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 8.957808, "energy": 34.96923, "activity_lines": [ 0.397333, 0.350182, 0.329619, 0.357505 ] }, { "date": "2024-01-12", "close": 0.4, "volume": 24206, "typical_volume": 59413.0, "trend": 0.410667, "fair_value": 1.083836, "relative_strength": -28.828401, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 6.913355, "energy": 35.997524, "activity_lines": [ 0.406, 0.364364, 0.336143, 0.356129 ] }, { "date": "2024-01-19", "close": 0.4, "volume": 22378, "typical_volume": 58997.4, "trend": 0.403333, "fair_value": 1.079184, "relative_strength": -26.782392, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.66526, "energy": 49.912408, "activity_lines": [ 0.407333, 0.376909, 0.342619, 0.355441 ] }, { "date": "2024-01-26", "close": 0.31, "volume": 47449, "typical_volume": 60206.75, "trend": 0.390333, "fair_value": 1.073986, "relative_strength": -43.230167, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -17.285505, "energy": 17.023832, "activity_lines": [ 0.372, 0.370545, 0.340286, 0.349419 ] }, { "date": "2024-02-02", "close": 0.32, "volume": 10588, "typical_volume": 59385.9, "trend": 0.380667, "fair_value": 1.068926, "relative_strength": -41.598737, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -32.665208, "energy": 20.205052, "activity_lines": [ 0.35, 0.365091, 0.339381, 0.344882 ] }, { "date": "2024-02-09", "close": 0.37, "volume": 28729, "typical_volume": 59453.85, "trend": 0.37, "fair_value": 1.064267, "relative_strength": -30.88525, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -24.812168, "energy": 19.803201, "activity_lines": [ 0.350667, 0.367636, 0.343429, 0.344194 ] }, { "date": "2024-02-16", "close": 0.34, "volume": 25104, "typical_volume": 57452.45, "trend": 0.360667, "fair_value": 1.05947, "relative_strength": -35.702642, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.739505, "energy": 15.91249, "activity_lines": [ 0.344, 0.362727, 0.344524, 0.342258 ] }, { "date": "2024-02-23", "close": 0.35, "volume": 6602, "typical_volume": 57207.55, "trend": 0.35, "fair_value": 1.054803, "relative_strength": -32.617332, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.830703, "energy": 8.704909, "activity_lines": [ 0.344667, 0.358727, 0.346667, 0.34157 ] }, { "date": "2024-03-01", "close": 0.31, "volume": 72543, "typical_volume": 60100.9, "trend": 0.344, "fair_value": 1.049935, "relative_strength": -40.035951, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.229591, "energy": 11.570774, "activity_lines": [ 0.335333, 0.346545, 0.34481, 0.338989 ] }, { "date": "2024-03-08", "close": 0.31, "volume": 20841, "typical_volume": 57255.3, "trend": 0.339, "fair_value": 1.04513, "relative_strength": -39.747172, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.761929, "energy": 19.386825, "activity_lines": [ 0.326, 0.337091, 0.342857, 0.336796 ] }, { "date": "2024-03-15", "close": 0.35, "volume": 26655, "typical_volume": 56470.4, "trend": 0.336333, "fair_value": 1.040645, "relative_strength": -29.336338, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.162244, "energy": 9.400487, "activity_lines": [ 0.330667, 0.336727, 0.344667, 0.337505 ] }, { "date": "2024-03-22", "close": 0.37, "volume": 18257, "typical_volume": 56531.65, "trend": 0.335667, "fair_value": 1.036346, "relative_strength": -25.177117, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.199779, "energy": 16.592746, "activity_lines": [ 0.343333, 0.341091, 0.348095, 0.339677 ] }, { "date": "2024-03-29", "close": 0.45, "volume": 55740, "typical_volume": 57769.15, "trend": 0.339, "fair_value": 1.025449, "relative_strength": -9.266703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.721005, "energy": 58.004209, "activity_lines": [ 0.380667, 0.360545, 0.358857, 0.347054 ] }, { "date": "2024-04-05", "close": 0.39, "volume": 38827, "typical_volume": 55614.0, "trend": 0.338333, "fair_value": 1.012885, "relative_strength": -19.022527, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.888922, "energy": 58.99883, "activity_lines": [ 0.391333, 0.368182, 0.363, 0.350344 ] }, { "date": "2024-04-12", "close": 0.35, "volume": 44731, "typical_volume": 56643.2, "trend": 0.338, "fair_value": 0.998141, "relative_strength": -26.350706, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.193292, "energy": 52.19061, "activity_lines": [ 0.383333, 0.367091, 0.362714, 0.351097 ] }, { "date": "2024-04-19", "close": 0.36, "volume": 74367, "typical_volume": 51513.8, "trend": 0.338333, "fair_value": 0.983782, "relative_strength": -20.771429, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.743708, "energy": 42.815988, "activity_lines": [ 0.376, 0.367273, 0.362952, 0.352516 ] }, { "date": "2024-04-26", "close": 0.39, "volume": 29997, "typical_volume": 51938.75, "trend": 0.339333, "fair_value": 0.968333, "relative_strength": -12.994182, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.742755, "energy": 26.071367, "activity_lines": [ 0.378, 0.373091, 0.365571, 0.355849 ] }, { "date": "2024-05-03", "close": 0.36, "volume": 797, "typical_volume": 45855.4, "trend": 0.341, "fair_value": 0.951731, "relative_strength": -19.008857, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.157647, "energy": 15.26472, "activity_lines": [ 0.368667, 0.372545, 0.364857, 0.357183 ] }, { "date": "2024-05-10", "close": 0.37, "volume": 68416, "typical_volume": 41508.7, "trend": 0.343667, "fair_value": 0.932949, "relative_strength": -16.593258, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.572058, "energy": 13.69945, "activity_lines": [ 0.368667, 0.373636, 0.36481, 0.359054 ] }, { "date": "2024-05-17", "close": 0.35, "volume": 49532, "typical_volume": 40714.1, "trend": 0.345333, "fair_value": 0.913718, "relative_strength": -20.38819, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.781371, "energy": 10.269648, "activity_lines": [ 0.363333, 0.37, 0.363286, 0.359462 ] }, { "date": "2024-05-24", "close": 0.36, "volume": 66670, "typical_volume": 36621.45, "trend": 0.347667, "fair_value": 0.895833, "relative_strength": -15.799164, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.999695, "energy": 12.873421, "activity_lines": [ 0.361333, 0.367455, 0.363, 0.360409 ] }, { "date": "2024-05-31", "close": 0.56, "volume": 289369, "typical_volume": 49879.6, "trend": 0.356, "fair_value": 0.879872, "relative_strength": 32.19426, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.973773, "energy": 63.590617, "activity_lines": [ 0.426, 0.401091, 0.382, 0.374108 ] }, { "date": "2024-06-07", "close": 0.6, "volume": 280546, "typical_volume": 62788.0, "trend": 0.367333, "fair_value": 0.862564, "relative_strength": 39.649943, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.89135, "energy": 80.235812, "activity_lines": [ 0.492667, 0.438545, 0.404048, 0.389849 ] }, { "date": "2024-06-14", "close": 0.71, "volume": 142244, "typical_volume": 67527.75, "trend": 0.382333, "fair_value": 0.849487, "relative_strength": 68.593083, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.193317, "energy": 93.437394, "activity_lines": [ 0.58, 0.493273, 0.435619, 0.411957 ] }, { "date": "2024-06-21", "close": 0.6, "volume": 37377, "typical_volume": 68867.2, "trend": 0.393667, "fair_value": 0.837949, "relative_strength": 41.680995, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.241114, "energy": 84.533906, "activity_lines": [ 0.608, 0.522182, 0.45481, 0.426 ] }, { "date": "2024-06-28", "close": 0.48, "volume": 97348, "typical_volume": 72298.15, "trend": 0.401, "fair_value": 0.825, "relative_strength": 15.2037, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.268738, "energy": 78.386571, "activity_lines": [ 0.579333, 0.524727, 0.461238, 0.43157 ] }, { "date": "2024-07-05", "close": 0.47, "volume": 7271, "typical_volume": 71406.5, "trend": 0.407, "fair_value": 0.81391, "relative_strength": 13.089188, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.16288, "energy": 49.291352, "activity_lines": [ 0.539333, 0.523273, 0.46619, 0.436022 ] }, { "date": "2024-07-12", "close": 0.55, "volume": 54125, "typical_volume": 73782.65, "trend": 0.415333, "fair_value": 0.80109, "relative_strength": 31.266341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.297207, "energy": 31.041685, "activity_lines": [ 0.532, 0.534909, 0.478143, 0.445247 ] }, { "date": "2024-07-19", "close": 0.56, "volume": 14747, "typical_volume": 70892.85, "trend": 0.418667, "fair_value": 0.789615, "relative_strength": 34.158426, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.482245, "energy": 25.340586, "activity_lines": [ 0.531333, 0.544909, 0.490095, 0.454581 ] }, { "date": "2024-07-26", "close": 0.47, "volume": 17245, "typical_volume": 70713.05, "trend": 0.420667, "fair_value": 0.777564, "relative_strength": 14.624095, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.375743, "energy": 20.012481, "activity_lines": [ 0.510667, 0.535091, 0.492286, 0.457892 ] }, { "date": "2024-08-02", "close": 0.5, "volume": 85281, "typical_volume": 73644.35, "trend": 0.423667, "fair_value": 0.765385, "relative_strength": 21.782786, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.124503, "energy": 20.952301, "activity_lines": [ 0.508667, 0.528545, 0.496571, 0.463011 ] }, { "date": "2024-08-09", "close": 0.43, "volume": 549, "typical_volume": 72758.95, "trend": 0.424667, "fair_value": 0.754038, "relative_strength": 7.25642, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.876122, "energy": 14.584734, "activity_lines": [ 0.482, 0.506727, 0.493476, 0.463419 ] }, { "date": "2024-08-16", "close": 0.48, "volume": 107382, "typical_volume": 75341.05, "trend": 0.427333, "fair_value": 0.744936, "relative_strength": 16.820488, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.171413, "energy": 17.713375, "activity_lines": [ 0.474667, 0.496364, 0.494857, 0.466989 ] }, { "date": "2024-08-23", "close": 0.46, "volume": 71339, "typical_volume": 76966.65, "trend": 0.432333, "fair_value": 0.734744, "relative_strength": 11.111966, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.685683, "energy": 12.03086, "activity_lines": [ 0.465333, 0.484545, 0.49419, 0.469097 ] }, { "date": "2024-08-30", "close": 0.51, "volume": 79453, "typical_volume": 78702.75, "trend": 0.438667, "fair_value": 0.725192, "relative_strength": 21.477789, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.882093, "energy": 12.536682, "activity_lines": [ 0.479333, 0.486364, 0.497952, 0.474108 ] }, { "date": "2024-09-06", "close": 0.44, "volume": 64844, "typical_volume": 78226.6, "trend": 0.441, "fair_value": 0.716474, "relative_strength": 5.92452, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.771888, "energy": 6.866855, "activity_lines": [ 0.467333, 0.477091, 0.494286, 0.474194 ] }, { "date": "2024-09-13", "close": 0.5, "volume": 59101, "typical_volume": 79681.8, "trend": 0.446333, "fair_value": 0.707821, "relative_strength": 18.543648, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.229668, "energy": 7.459969, "activity_lines": [ 0.479333, 0.479455, 0.495952, 0.478 ] }, { "date": "2024-09-20", "close": 0.46, "volume": 59911, "typical_volume": 82637.5, "trend": 0.45, "fair_value": 0.701795, "relative_strength": 7.345713, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.491085, "energy": 6.327869, "activity_lines": [ 0.473333, 0.474, 0.493286, 0.478882 ] }, { "date": "2024-09-27", "close": 0.43, "volume": 36163, "typical_volume": 81024.85, "trend": 0.454, "fair_value": 0.695897, "relative_strength": 0.264366, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.036136, "energy": 12.939495, "activity_lines": [ 0.458667, 0.464727, 0.487286, 0.477591 ] }, { "date": "2024-10-04", "close": 0.455, "volume": 2608, "typical_volume": 78678.65, "trend": 0.458833, "fair_value": 0.68984, "relative_strength": 6.462311, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -7.833883, "energy": 12.777262, "activity_lines": [ 0.454333, 0.462364, 0.483381, 0.477656 ] }, { "date": "2024-10-11", "close": 0.44, "volume": 83318, "typical_volume": 79511.05, "trend": 0.461833, "fair_value": 0.682724, "relative_strength": 1.680504, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.245879, "energy": 25.035852, "activity_lines": [ 0.448667, 0.457545, 0.477548, 0.476441 ] }, { "date": "2024-10-18", "close": 0.46, "volume": 159226, "typical_volume": 73003.9, "trend": 0.464833, "fair_value": 0.675897, "relative_strength": 4.958581, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.630399, "energy": 21.469472, "activity_lines": [ 0.449667, 0.457455, 0.473238, 0.476323 ] }, { "date": "2024-10-25", "close": 0.355, "volume": 222034, "typical_volume": 70078.3, "trend": 0.461667, "fair_value": 0.668558, "relative_strength": -18.312481, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.084685, "energy": 40.558472, "activity_lines": [ 0.418333, 0.437727, 0.459405, 0.469237 ] }, { "date": "2024-11-01", "close": 0.39, "volume": 120623, "typical_volume": 68997.25, "trend": 0.461667, "fair_value": 0.662404, "relative_strength": -9.355319, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.248563, "energy": 43.998917, "activity_lines": [ 0.405667, 0.426636, 0.450071, 0.464613 ] }, { "date": "2024-11-08", "close": 0.36, "volume": 92763, "typical_volume": 71766.55, "trend": 0.462, "fair_value": 0.654776, "relative_strength": -18.288109, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.768381, "energy": 62.075466, "activity_lines": [ 0.385667, 0.411364, 0.439405, 0.458054 ] }, { "date": "2024-11-15", "close": 0.37, "volume": 14002, "typical_volume": 67599.25, "trend": 0.462333, "fair_value": 0.647853, "relative_strength": -16.15404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.41169, "energy": 67.575952, "activity_lines": [ 0.375333, 0.400636, 0.430833, 0.452118 ] }, { "date": "2024-11-22", "close": 0.33, "volume": 114339, "typical_volume": 72952.65, "trend": 0.460333, "fair_value": 0.642276, "relative_strength": -26.249562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.340543, "energy": 70.783075, "activity_lines": [ 0.356333, 0.383909, 0.418976, 0.443581 ] }, { "date": "2024-11-29", "close": 0.38, "volume": 32497, "typical_volume": 71871.25, "trend": 0.461, "fair_value": 0.63734, "relative_strength": -15.753897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.821166, "energy": 59.382435, "activity_lines": [ 0.362667, 0.379364, 0.412548, 0.438398 ] }, { "date": "2024-12-06", "close": 0.33, "volume": 46082, "typical_volume": 73438.0, "trend": 0.459667, "fair_value": 0.631442, "relative_strength": -26.676498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.879922, "energy": 61.035231, "activity_lines": [ 0.350667, 0.367182, 0.402167, 0.429946 ] }, { "date": "2024-12-13", "close": 0.27, "volume": 55734, "typical_volume": 75362.45, "trend": 0.457, "fair_value": 0.625481, "relative_strength": -38.93428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.588402, "energy": 71.838289, "activity_lines": [ 0.322667, 0.345909, 0.387167, 0.41771 ] }, { "date": "2024-12-20", "close": 0.27, "volume": 49319, "typical_volume": 73564.35, "trend": 0.454, "fair_value": 0.619519, "relative_strength": -36.563301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.815475, "energy": 74.217494, "activity_lines": [ 0.300667, 0.328, 0.373119, 0.405645 ] }, { "date": "2024-12-27", "close": 0.27, "volume": 0, "typical_volume": 73536.9, "trend": 0.444333, "fair_value": 0.612276, "relative_strength": -37.573647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.290909, "energy": 81.347254, "activity_lines": [ 0.285333, 0.313182, 0.360167, 0.393774 ] }, { "date": "2025-01-03", "close": 0.27, "volume": 0, "typical_volume": 68167.8, "trend": 0.433333, "fair_value": 0.604071, "relative_strength": -36.978347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.980032, "energy": 80.458581, "activity_lines": [ 0.274, 0.301818, 0.347976, 0.382527 ] }, { "date": "2025-01-10", "close": 0.3, "volume": 22144, "typical_volume": 65708.05, "trend": 0.419667, "fair_value": 0.596378, "relative_strength": -29.898142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.647333, "energy": 65.53441, "activity_lines": [ 0.28, 0.297455, 0.339643, 0.373925 ] }, { "date": "2025-01-17", "close": 0.3, "volume": 38000, "typical_volume": 63635.4, "trend": 0.409667, "fair_value": 0.589968, "relative_strength": -29.568374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.937539, "energy": 52.165508, "activity_lines": [ 0.288, 0.294727, 0.332071, 0.366204 ] }, { "date": "2025-01-24", "close": 0.29, "volume": 17951, "typical_volume": 61290.75, "trend": 0.403333, "fair_value": 0.584135, "relative_strength": -32.548024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.198353, "energy": 52.809259, "activity_lines": [ 0.290667, 0.291273, 0.324548, 0.358484 ] }, { "date": "2025-01-31", "close": 0.26, "volume": 26601, "typical_volume": 59665.75, "trend": 0.396333, "fair_value": 0.578109, "relative_strength": -40.150803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.559071, "energy": 56.046358, "activity_lines": [ 0.282, 0.283818, 0.314881, 0.349237 ] }, { "date": "2025-02-07", "close": 0.27, "volume": 197889, "typical_volume": 66564.65, "trend": 0.387, "fair_value": 0.572147, "relative_strength": -37.301373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.871703, "energy": 67.290032, "activity_lines": [ 0.277333, 0.279455, 0.30731, 0.341086 ] }, { "date": "2025-02-14", "close": 0.28, "volume": 49159, "typical_volume": 67214.45, "trend": 0.377667, "fair_value": 0.565609, "relative_strength": -35.028427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.486631, "energy": 54.654584, "activity_lines": [ 0.276, 0.278909, 0.301595, 0.334183 ] }, { "date": "2025-02-21", "close": 0.27, "volume": 48213, "typical_volume": 69494.7, "trend": 0.371, "fair_value": 0.556763, "relative_strength": -35.060013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.08, "energy": 54.350925, "activity_lines": [ 0.272667, 0.277455, 0.295643, 0.327237 ] }, { "date": "2025-02-28", "close": 0.26, "volume": 72052, "typical_volume": 68931.4, "trend": 0.363, "fair_value": 0.548814, "relative_strength": -36.317298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.077548, "energy": 53.248184, "activity_lines": [ 0.268, 0.274182, 0.289619, 0.320075 ] }, { "date": "2025-03-07", "close": 0.27, "volume": 58431, "typical_volume": 63891.65, "trend": 0.357667, "fair_value": 0.543173, "relative_strength": -31.857334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.598305, "energy": 47.419831, "activity_lines": [ 0.268667, 0.272909, 0.285405, 0.314075 ] }, { "date": "2025-03-14", "close": 0.31, "volume": 64048, "typical_volume": 55992.35, "trend": 0.352, "fair_value": 0.536186, "relative_strength": -19.99011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.758466, "energy": 32.432494, "activity_lines": [ 0.282, 0.278909, 0.285905, 0.311 ] }, { "date": "2025-03-21", "close": 0.25, "volume": 85419, "typical_volume": 54232.15, "trend": 0.345, "fair_value": 0.529295, "relative_strength": -36.230252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.200142, "energy": 41.207127, "activity_lines": [ 0.272667, 0.273273, 0.280905, 0.304419 ] }, { "date": "2025-03-28", "close": 0.23, "volume": 207583, "typical_volume": 59973.15, "trend": 0.335667, "fair_value": 0.523397, "relative_strength": -41.059253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.330614, "energy": 46.049839, "activity_lines": [ 0.258667, 0.264909, 0.274667, 0.297 ] }, { "date": "2025-04-04", "close": 0.235, "volume": 17822, "typical_volume": 60164.15, "trend": 0.328833, "fair_value": 0.517853, "relative_strength": -36.825048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.840182, "energy": 46.757714, "activity_lines": [ 0.249, 0.258727, 0.269524, 0.290505 ] }, { "date": "2025-04-11", "close": 0.23, "volume": 19213, "typical_volume": 55407.85, "trend": 0.319833, "fair_value": 0.512276, "relative_strength": -37.629529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.599123, "energy": 58.055116, "activity_lines": [ 0.239333, 0.252636, 0.264548, 0.284129 ] }, { "date": "2025-04-18", "close": 0.325, "volume": 453437, "typical_volume": 76454.85, "trend": 0.315333, "fair_value": 0.507628, "relative_strength": -13.606272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.329866, "energy": 22.06352, "activity_lines": [ 0.264, 0.264364, 0.269095, 0.284462 ] }, { "date": "2025-04-25", "close": 0.37, "volume": 309242, "typical_volume": 89612.85, "trend": 0.313333, "fair_value": 0.503846, "relative_strength": -3.289486, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.283694, "energy": 16.930157, "activity_lines": [ 0.302667, 0.283273, 0.27819, 0.287989 ] }, { "date": "2025-05-02", "close": 0.32, "volume": 345194, "typical_volume": 104085.85, "trend": 0.308833, "fair_value": 0.499808, "relative_strength": -18.826509, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 13.916018, "energy": 24.17884, "activity_lines": [ 0.316667, 0.291455, 0.282333, 0.288419 ] }, { "date": "2025-05-09", "close": 0.31, "volume": 204768, "typical_volume": 111858.3, "trend": 0.3045, "fair_value": 0.496026, "relative_strength": -20.977908, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.054318, "energy": 28.175385, "activity_lines": [ 0.321333, 0.296909, 0.285286, 0.288495 ] }, { "date": "2025-05-16", "close": 0.32, "volume": 228675, "typical_volume": 123292.05, "trend": 0.299833, "fair_value": 0.49359, "relative_strength": -19.3191, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.199056, "energy": 35.427737, "activity_lines": [ 0.324333, 0.303273, 0.289, 0.289495 ] }, { "date": "2025-05-23", "close": 0.33, "volume": 111626, "typical_volume": 128873.35, "trend": 0.299, "fair_value": 0.489744, "relative_strength": -16.729239, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.365879, "energy": 28.277406, "activity_lines": [ 0.324667, 0.310545, 0.293429, 0.291441 ] }, { "date": "2025-05-30", "close": 0.35, "volume": 71419, "typical_volume": 131337.1, "trend": 0.297667, "fair_value": 0.487115, "relative_strength": -11.332288, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.141741, "energy": 29.020287, "activity_lines": [ 0.331333, 0.321091, 0.299476, 0.294731 ] }, { "date": "2025-06-06", "close": 0.38, "volume": 46555, "typical_volume": 131764.85, "trend": 0.298333, "fair_value": 0.484359, "relative_strength": -3.388899, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.993472, "energy": 54.737893, "activity_lines": [ 0.349333, 0.335273, 0.308143, 0.300043 ] }, { "date": "2025-06-13", "close": 0.39, "volume": 124114, "typical_volume": 137073.0, "trend": 0.299, "fair_value": 0.482885, "relative_strength": 0.72706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.739906, "energy": 64.626906, "activity_lines": [ 0.366667, 0.348545, 0.317381, 0.305957 ] }, { "date": "2025-06-20", "close": 0.37, "volume": 40070, "typical_volume": 137746.45, "trend": 0.300333, "fair_value": 0.481859, "relative_strength": -2.583828, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.202461, "energy": 66.668343, "activity_lines": [ 0.372, 0.355364, 0.324238, 0.310538 ] }, { "date": "2025-06-27", "close": 0.39, "volume": 30707, "typical_volume": 129387.35, "trend": 0.300667, "fair_value": 0.480962, "relative_strength": 3.288246, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.36186, "energy": 69.756358, "activity_lines": [ 0.380667, 0.363273, 0.332476, 0.316323 ] }, { "date": "2025-07-04", "close": 0.4, "volume": 60368, "typical_volume": 129947.8, "trend": 0.303, "fair_value": 0.479679, "relative_strength": 5.46467, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.586622, "energy": 65.237528, "activity_lines": [ 0.388667, 0.371818, 0.341095, 0.322731 ] }, { "date": "2025-07-11", "close": 0.6, "volume": 613841, "typical_volume": 158229.2, "trend": 0.314, "fair_value": 0.480064, "relative_strength": 58.561987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.280485, "energy": 89.343383, "activity_lines": [ 0.46, 0.416182, 0.36819, 0.341892 ] }, { "date": "2025-07-18", "close": 0.54, "volume": 151734, "typical_volume": 162213.3, "trend": 0.323, "fair_value": 0.479423, "relative_strength": 40.345221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.998411, "energy": 92.654486, "activity_lines": [ 0.496667, 0.444545, 0.388, 0.356473 ] }, { "date": "2025-07-25", "close": 0.61, "volume": 289197, "typical_volume": 173751.6, "trend": 0.334333, "fair_value": 0.478974, "relative_strength": 59.418961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.043323, "energy": 95.456069, "activity_lines": [ 0.546667, 0.481455, 0.413143, 0.374989 ] }, { "date": "2025-08-01", "close": 0.66, "volume": 392235, "typical_volume": 190160.95, "trend": 0.347333, "fair_value": 0.478397, "relative_strength": 71.593477, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.15136, "energy": 95.820969, "activity_lines": [ 0.597333, 0.522182, 0.441429, 0.396 ] }, { "date": "2025-08-08", "close": 0.6, "volume": 236836, "typical_volume": 197731.8, "trend": 0.357333, "fair_value": 0.477821, "relative_strength": 52.575541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.886796, "energy": 86.343597, "activity_lines": [ 0.61, 0.546, 0.462333, 0.412301 ] }, { "date": "2025-08-15", "close": 0.65, "volume": 144904, "typical_volume": 194597.85, "trend": 0.369, "fair_value": 0.478269, "relative_strength": 61.986381, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.868932, "energy": 70.815921, "activity_lines": [ 0.626, 0.574364, 0.486333, 0.431183 ] }, { "date": "2025-08-22", "close": 0.66, "volume": 157015, "typical_volume": 201557.5, "trend": 0.381333, "fair_value": 0.478526, "relative_strength": 62.81535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.467948, "energy": 67.740231, "activity_lines": [ 0.642, 0.599636, 0.509286, 0.449957 ] }, { "date": "2025-08-29", "close": 0.7, "volume": 269233, "typical_volume": 214058.5, "trend": 0.396, "fair_value": 0.479038, "relative_strength": 71.480108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.38234, "energy": 67.603814, "activity_lines": [ 0.663333, 0.627273, 0.534024, 0.470516 ] }, { "date": "2025-09-05", "close": 0.85, "volume": 262483, "typical_volume": 204510.8, "trend": 0.415333, "fair_value": 0.480897, "relative_strength": 107.037433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.380241, "energy": 69.673698, "activity_lines": [ 0.728667, 0.676182, 0.57081, 0.499806 ] }, { "date": "2025-09-12", "close": 0.8, "volume": 294226, "typical_volume": 203760.0, "trend": 0.432667, "fair_value": 0.481538, "relative_strength": 92.713816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.973029, "energy": 63.909843, "activity_lines": [ 0.764667, 0.707636, 0.600333, 0.524624 ] }, { "date": "2025-09-19", "close": 0.775, "volume": 462833, "typical_volume": 209641.95, "trend": 0.4495, "fair_value": 0.48266, "relative_strength": 86.166863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.612666, "energy": 59.711482, "activity_lines": [ 0.779, 0.727273, 0.625429, 0.54671 ] }, { "date": "2025-09-26", "close": 0.79, "volume": 318071, "typical_volume": 215307.1, "trend": 0.467167, "fair_value": 0.483622, "relative_strength": 86.624209, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.762507, "energy": 57.335791, "activity_lines": [ 0.79, 0.746455, 0.649786, 0.568677 ] }, { "date": "2025-10-03", "close": 0.99, "volume": 629713, "typical_volume": 235359.0, "trend": 0.491167, "fair_value": 0.486378, "relative_strength": 123.820011, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.276003, "energy": 63.599535, "activity_lines": [ 0.859, 0.797455, 0.690905, 0.602409 ] }, { "date": "2025-10-10", "close": 1.115, "volume": 541066, "typical_volume": 256831.0, "trend": 0.518, "fair_value": 0.489551, "relative_strength": 146.081403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.928398, "energy": 77.42206, "activity_lines": [ 0.950333, 0.864273, 0.740738, 0.642656 ] }, { "date": "2025-10-17", "close": 1.03, "volume": 206675, "typical_volume": 263593.8, "trend": 0.544, "fair_value": 0.492308, "relative_strength": 121.422253, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.632613, "energy": 75.114502, "activity_lines": [ 0.995667, 0.907364, 0.778738, 0.675688 ] }, { "date": "2025-10-24", "close": 1.1, "volume": 157134, "typical_volume": 269122.75, "trend": 0.573, "fair_value": 0.495513, "relative_strength": 129.140138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.470823, "energy": 82.532516, "activity_lines": [ 1.049, 0.955364, 0.820167, 0.711559 ] }, { "date": "2025-10-31", "close": 1.1, "volume": 77324, "typical_volume": 266783.25, "trend": 0.601833, "fair_value": 0.498077, "relative_strength": 126.473958, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.26324, "energy": 82.870012, "activity_lines": [ 1.080667, 0.995182, 0.858167, 0.745559 ] }, { "date": "2025-11-07", "close": 1.2, "volume": 200361, "typical_volume": 274797.8, "trend": 0.634167, "fair_value": 0.501218, "relative_strength": 142.263158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.083109, "energy": 71.464142, "activity_lines": [ 1.125, 1.045182, 0.90231, 0.784151 ] }, { "date": "2025-11-14", "close": 1.23, "volume": 157044, "typical_volume": 281114.65, "trend": 0.664333, "fair_value": 0.505064, "relative_strength": 144.080913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.693758, "energy": 73.302449, "activity_lines": [ 1.165333, 1.091545, 0.945357, 0.822591 ] }, { "date": "2025-11-21", "close": 1.1, "volume": 252692, "typical_volume": 290730.85, "trend": 0.688667, "fair_value": 0.507756, "relative_strength": 117.391841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.696594, "energy": 57.085104, "activity_lines": [ 1.154667, 1.107364, 0.972024, 0.850699 ] }, { "date": "2025-11-28", "close": 0.955, "volume": 1050723, "typical_volume": 312574.95, "trend": 0.709833, "fair_value": 0.509327, "relative_strength": 80.603727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.426253, "energy": 42.012544, "activity_lines": [ 1.091, 1.091364, 0.981548, 0.867882 ] }, { "date": "2025-12-05", "close": 0.94, "volume": 151541, "typical_volume": 312565.3, "trend": 0.730833, "fair_value": 0.510929, "relative_strength": 73.556577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.045999, "energy": 31.485331, "activity_lines": [ 1.032, 1.069364, 0.987952, 0.882731 ] }, { "date": "2025-12-12", "close": 0.935, "volume": 170992, "typical_volume": 306655.05, "trend": 0.751333, "fair_value": 0.513077, "relative_strength": 67.538606, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.484561, "energy": 26.323237, "activity_lines": [ 0.982, 1.043727, 0.991976, 0.895903 ] }, { "date": "2025-12-19", "close": 1.0, "volume": 158196, "typical_volume": 294953.1, "trend": 0.773667, "fair_value": 0.515, "relative_strength": 76.400534, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.531922, "energy": 25.704402, "activity_lines": [ 0.971333, 1.030909, 1.000643, 0.911946 ] }, { "date": "2025-12-26", "close": 1.0, "volume": 324117, "typical_volume": 299317.15, "trend": 0.795333, "fair_value": 0.516731, "relative_strength": 69.518419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.227912, "energy": 20.436836, "activity_lines": [ 0.976, 1.020182, 1.00769, 0.926548 ] }, { "date": "2026-01-02", "close": 1.025, "volume": 202039, "typical_volume": 302173.9, "trend": 0.816833, "fair_value": 0.518558, "relative_strength": 70.329231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.118575, "energy": 13.203086, "activity_lines": [ 0.995667, 1.014545, 1.015214, 0.941366 ] }, { "date": "2026-01-09", "close": 1.08, "volume": 166608, "typical_volume": 302653.55, "trend": 0.839833, "fair_value": 0.520801, "relative_strength": 75.384028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.035142, "energy": 26.336017, "activity_lines": [ 1.029, 1.020273, 1.02619, 0.958344 ] }, { "date": "2026-01-16", "close": 1.025, "volume": 217710, "typical_volume": 300077.4, "trend": 0.861667, "fair_value": 0.521474, "relative_strength": 59.541207, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.498939, "energy": 24.279799, "activity_lines": [ 1.034667, 1.016364, 1.029929, 0.97029 ] }, { "date": "2026-01-23", "close": 1.09, "volume": 263210, "typical_volume": 300113.75, "trend": 0.885, "fair_value": 0.523141, "relative_strength": 66.566792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.916448, "energy": 29.240607, "activity_lines": [ 1.056, 1.027455, 1.03831, 0.985022 ] }, { "date": "2026-01-30", "close": 0.96, "volume": 221346, "typical_volume": 296469.75, "trend": 0.903667, "fair_value": 0.524487, "relative_strength": 43.64354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.673888, "energy": 17.557382, "activity_lines": [ 1.028, 1.017455, 1.033167, 0.98986 ] }, { "date": "2026-02-06", "close": 0.85, "volume": 277065, "typical_volume": 287181.35, "trend": 0.912, "fair_value": 0.524808, "relative_strength": 27.383714, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.046058, "energy": 7.494625, "activity_lines": [ 0.966, 0.99, 1.016786, 0.986398 ] }, { "date": "2026-02-13", "close": 1.07, "volume": 466424, "typical_volume": 294599.0, "trend": 0.929667, "fair_value": 0.527179, "relative_strength": 53.242818, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.145704, "energy": 11.96675, "activity_lines": [ 0.989, 1.004455, 1.021, 0.996591 ] }, { "date": "2026-02-20", "close": 1.22, "volume": 244097, "typical_volume": 275318.2, "trend": 0.95, "fair_value": 0.530192, "relative_strength": 67.388933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.159135, "energy": 26.476969, "activity_lines": [ 1.062667, 1.043818, 1.038167, 1.015323 ] }, { "date": "2026-02-27", "close": 1.3, "volume": 393849, "typical_volume": 267957.35, "trend": 0.971333, "fair_value": 0.533718, "relative_strength": 71.590059, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 71.489758, "energy": 58.192925, "activity_lines": [ 1.15, 1.092545, 1.061857, 1.037903 ] }, { "date": "2026-03-06", "close": 1.2, "volume": 2075275, "typical_volume": 361387.35, "trend": 0.991333, "fair_value": 0.536795, "relative_strength": 60.79641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.607749, "energy": 56.298658, "activity_lines": [ 1.19, 1.117636, 1.075143, 1.052656 ] }, { "date": "2026-03-13", "close": 1.03, "volume": 585076, "typical_volume": 382784.45, "trend": 1.004, "fair_value": 0.539038, "relative_strength": 39.231223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.038251, "energy": 47.331517, "activity_lines": [ 1.157333, 1.108182, 1.071429, 1.055151 ] }, { "date": "2026-03-20", "close": 0.905, "volume": 377528, "typical_volume": 397794.65, "trend": 1.012167, "fair_value": 0.540545, "relative_strength": 22.983418, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.460542, "energy": 10.792347, "activity_lines": [ 1.071, 1.075909, 1.056143, 1.048763 ] }, { "date": "2026-03-27", "close": 0.855, "volume": 186098, "typical_volume": 397081.5, "trend": 1.017333, "fair_value": 0.54141, "relative_strength": 13.204686, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.632212, "energy": 18.753261, "activity_lines": [ 0.979, 1.037727, 1.037024, 1.038624 ] }, { "date": "2026-04-03", "close": 0.88, "volume": 33999, "typical_volume": 390929.25, "trend": 1.018333, "fair_value": 0.542692, "relative_strength": 13.880401, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.36252, "energy": 30.516405, "activity_lines": [ 0.919667, 1.007182, 1.021929, 1.029763 ] }, { "date": "2026-04-10", "close": 0.855, "volume": 119020, "typical_volume": 384245.65, "trend": 1.020167, "fair_value": 0.54375, "relative_strength": 4.481768, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.21652, "energy": 53.647741, "activity_lines": [ 0.88, 0.975909, 1.006119, 1.019226 ] }, { "date": "2026-04-17", "close": 0.895, "volume": 292033, "typical_volume": 346311.15, "trend": 1.024167, "fair_value": 0.544872, "relative_strength": 8.205014, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.589236, "energy": 58.803295, "activity_lines": [ 0.876667, 0.953818, 0.995286, 1.011151 ] }, { "date": "2026-04-24", "close": 0.835, "volume": 98199, "typical_volume": 343644.05, "trend": 1.025667, "fair_value": 0.545673, "relative_strength": 1.765196, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.555148, "energy": 57.492423, "activity_lines": [ 0.862333, 0.92, 0.979024, 0.998946 ] }, { "date": "2026-05-01", "close": 0.94, "volume": 185053, "typical_volume": 344347.1, "trend": 1.024, "fair_value": 0.54734, "relative_strength": 13.694489, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.022989, "energy": 37.423915, "activity_lines": [ 0.887667, 0.909545, 0.973262, 0.993419 ] }, { "date": "2026-05-08", "close": 0.93, "volume": 251499, "typical_volume": 349012.25, "trend": 1.017833, "fair_value": 0.548622, "relative_strength": 10.752354, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.890097, "energy": 24.283438, "activity_lines": [ 0.904, 0.902364, 0.966524, 0.987355 ] }, { "date": "2026-05-15", "close": 0.91, "volume": 136457, "typical_volume": 339629.25, "trend": 1.013833, "fair_value": 0.549968, "relative_strength": 8.341487, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.13728, "energy": 23.245292, "activity_lines": [ 0.910333, 0.898273, 0.958214, 0.980398 ] }, { "date": "2026-05-22", "close": 0.9125, "volume": 175590, "typical_volume": 338306.8, "trend": 1.007583, "fair_value": 0.551458, "relative_strength": 6.917257, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.655582, "energy": 18.482394, "activity_lines": [ 0.913833, 0.899909, 0.950571, 0.97386 ] }, { "date": "2026-05-29", "close": 0.93, "volume": 20190, "typical_volume": 330985.9, "trend": 1.001917, "fair_value": 0.553317, "relative_strength": 6.682573, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.455066, "energy": 17.42769, "activity_lines": [ 0.922, 0.906864, 0.945131, 0.968855 ] }, { "date": "2026-06-05", "close": 0.88, "volume": 148475, "typical_volume": 327524.15, "trend": 0.99125, "fair_value": 0.554663, "relative_strength": 1.076947, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.565477, "energy": 24.955605, "activity_lines": [ 0.907167, 0.904273, 0.935643, 0.960989 ] }, { "date": "2026-06-12", "close": 0.815, "volume": 19238, "typical_volume": 315325.55, "trend": 0.977417, "fair_value": 0.555272, "relative_strength": -9.1041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.74593, "energy": 48.125404, "activity_lines": [ 0.874667, 0.889409, 0.920655, 0.949618 ] }, { "date": "2026-06-19", "close": 0.85, "volume": 24, "typical_volume": 304259.45, "trend": 0.969083, "fair_value": 0.556747, "relative_strength": -6.398597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.488401, "energy": 54.727057, "activity_lines": [ 0.8615, 0.882091, 0.91031, 0.941398 ] }, { "date": "2026-06-26", "close": 0.7, "volume": 43241, "typical_volume": 292568.25, "trend": 0.960583, "fair_value": 0.556747, "relative_strength": -22.840612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.653025, "energy": 80.615109, "activity_lines": [ 0.802333, 0.847591, 0.886202, 0.924038 ] }, { "date": "2026-07-03", "close": 0.82, "volume": 10334, "typical_volume": 269763.75, "trend": 0.956583, "fair_value": 0.558093, "relative_strength": -11.195428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.325999, "energy": 69.723621, "activity_lines": [ 0.797333, 0.838455, 0.874238, 0.914968 ] }, { "date": "2026-07-10", "close": 0.85, "volume": 55028, "typical_volume": 260310.3, "trend": 0.95375, "fair_value": 0.559119, "relative_strength": -7.995783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.513471, "energy": 54.556176, "activity_lines": [ 0.809667, 0.835045, 0.866321, 0.908091 ] }, { "date": "2026-07-17", "close": 0.76, "volume": 56579, "typical_volume": 243446.8, "trend": 0.94575, "fair_value": 0.560016, "relative_strength": -18.022084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.963074, "energy": 51.686125, "activity_lines": [ 0.794, 0.816909, 0.851595, 0.895591 ] }, { "date": "2026-07-24", "close": 0.81, "volume": 65980, "typical_volume": 142982.05, "trend": 0.939417, "fair_value": 0.560913, "relative_strength": -12.735349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.943467, "energy": 34.36516, "activity_lines": [ 0.798667, 0.810955, 0.844202, 0.886833 ] }, { "date": "2026-07-31", "close": 0.885, "volume": 86972, "typical_volume": 118076.85, "trend": 0.93475, "fair_value": 0.563446, "relative_strength": -7.204984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.447283, "energy": 20.541219, "activity_lines": [ 0.831, 0.820455, 0.84581, 0.883323 ] }, { "date": "2026-08-07", "close": 0.88, "volume": 155939, "typical_volume": 106997.4, "trend": 0.928083, "fair_value": 0.566138, "relative_strength": -11.018696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.257814, "energy": 15.894209, "activity_lines": [ 0.849333, 0.829545, 0.847631, 0.87979 ] } ], "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." } } }