{ "ticker": { "uuid": "463812d7-b1b3-4695-8abf-31d3b2a31f64", "symbol": "PTR", "name": "PTR Minerals Ltd", "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": -64.221, "architecture_energy": 56.337, "architecture_maturity": 94.432, "architecture_confidence": 94.381, "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": 10.08, "rotation_up": 25.93, "upward_expansion": 8.99, "deceleration": 58.21, "rotation_down": 57.91, "downward_expansion": 84.66 }, "activity_lines": [ 0.085, 0.088109, 0.095567, 0.109471 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.092, "trend_reference": 0.140633, "distance_from_trend": -0.345817, "trend_direction": "Weakening", "fair_value": 0.156981, "distance_from_fair_value": -0.413941, "fair_value_direction": "Weakening", "relative_strength": -57.425816, "relative_strength_direction": "Weakening", "price_momentum": -0.632, "excess_performance": -0.695706, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.345817, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.302126, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.413941, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.155355, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.574258, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.011901, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.632, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.775646, "read": "Supply-led" } ], "volume": { "latest": 1304007, "relative_activity": 0.554836, "balance": 0.775646, "dry_up": 0.612068, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.161371, "annualized_volatility": 1.029494, "from_high_reference": -0.751351, "from_low_reference": 0.179487 }, "levels": { "trend_reference": 0.140633, "fair_value_reference": 0.156981, "structural_low": 0.078, "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": 36, "median_return": -0.054924, "positive_rate": 0.361111, "directional_follow_through": 0.583333, "median_excess_return": -0.050329, "regime_survival": 0.888889, "best_return": 1.05, "worst_return": -0.378378, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.207547, "positive_rate": 0.272727, "directional_follow_through": 0.727273, "median_excess_return": -0.223704, "regime_survival": 0.727273, "best_return": 1.5625, "worst_return": -0.47619, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.304942, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.347771, "regime_survival": 0.5, "best_return": 1.157895, "worst_return": -0.660714, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.267857, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.370749, "regime_survival": 0.333333, "best_return": 0.142857, "worst_return": -0.295597, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-22", "end": "2024-08-23", "tenure": "Extended", "return": -0.642857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-09-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-13", "end": "2024-09-20", "tenure": "New", "return": -0.046512, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-27", "end": "2025-02-21", "tenure": "Established", "return": 5.122449, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-04-25", "tenure": "Developing", "return": -0.178571, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.153846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-27", "tenure": "Developing", "return": 0.157895, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-08", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": -0.138889, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.081967, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-11-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-01-16", "tenure": "Developing", "return": 0.056604, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-02-06", "tenure": "New", "return": -0.122807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-08-07", "tenure": "Established", "return": -0.608511, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.056, "volume": 1661152, "typical_volume": 1078775.8, "trend": 0.0701, "fair_value": 0.085189, "relative_strength": -17.735622, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.244548, "energy": 55.320993, "activity_lines": [ 0.064067, 0.067982, 0.0713, 0.07074 ] }, { "date": "2023-08-25", "close": 0.056, "volume": 184925, "typical_volume": 1058832.9, "trend": 0.069467, "fair_value": 0.084426, "relative_strength": -16.975582, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.076867, "energy": 69.873318, "activity_lines": [ 0.060867, 0.065345, 0.069729, 0.06983 ] }, { "date": "2023-09-01", "close": 0.058, "volume": 472880, "typical_volume": 977977.9, "trend": 0.068867, "fair_value": 0.083644, "relative_strength": -15.62196, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.632116, "energy": 71.016859, "activity_lines": [ 0.058933, 0.063418, 0.0684, 0.06909 ] }, { "date": "2023-09-08", "close": 0.063, "volume": 512445, "typical_volume": 719684.35, "trend": 0.068633, "fair_value": 0.083151, "relative_strength": -6.561374, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.203601, "energy": 63.134433, "activity_lines": [ 0.059467, 0.062655, 0.067624, 0.068712 ] }, { "date": "2023-09-15", "close": 0.06, "volume": 593287, "typical_volume": 708621.4, "trend": 0.068467, "fair_value": 0.082574, "relative_strength": -12.148091, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.947606, "energy": 59.092837, "activity_lines": [ 0.0596, 0.061618, 0.066638, 0.068155 ] }, { "date": "2023-09-22", "close": 0.056, "volume": 271843, "typical_volume": 671564.7, "trend": 0.068067, "fair_value": 0.081971, "relative_strength": -14.838852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.832286, "energy": 49.919689, "activity_lines": [ 0.058733, 0.060127, 0.065329, 0.067351 ] }, { "date": "2023-09-29", "close": 0.055, "volume": 289145, "typical_volume": 627814.55, "trend": 0.067733, "fair_value": 0.081298, "relative_strength": -15.513389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.408831, "energy": 50.033055, "activity_lines": [ 0.057533, 0.058836, 0.063967, 0.066508 ] }, { "date": "2023-10-06", "close": 0.061, "volume": 219471, "typical_volume": 568938.75, "trend": 0.067833, "fair_value": 0.080599, "relative_strength": -4.445729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.082537, "energy": 41.671874, "activity_lines": [ 0.0584, 0.058818, 0.063262, 0.066073 ] }, { "date": "2023-10-13", "close": 0.051, "volume": 306513, "typical_volume": 504931.35, "trend": 0.0676, "fair_value": 0.079901, "relative_strength": -20.712837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.379676, "energy": 50.847059, "activity_lines": [ 0.055733, 0.057145, 0.061657, 0.064987 ] }, { "date": "2023-10-20", "close": 0.051, "volume": 93481, "typical_volume": 472715.1, "trend": 0.067433, "fair_value": 0.079266, "relative_strength": -18.480059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.607614, "energy": 63.429128, "activity_lines": [ 0.053867, 0.055855, 0.060224, 0.063916 ] }, { "date": "2023-10-27", "close": 0.045, "volume": 149685, "typical_volume": 460234.35, "trend": 0.066867, "fair_value": 0.078561, "relative_strength": -26.944308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.728377, "energy": 75.103178, "activity_lines": [ 0.0506, 0.053727, 0.058352, 0.062469 ] }, { "date": "2023-11-03", "close": 0.046, "volume": 8884538, "typical_volume": 883439.4, "trend": 0.066167, "fair_value": 0.077798, "relative_strength": -26.655049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.938218, "energy": 81.497425, "activity_lines": [ 0.0484, 0.051982, 0.056729, 0.061123 ] }, { "date": "2023-11-10", "close": 0.046, "volume": 280762, "typical_volume": 878137.35, "trend": 0.065233, "fair_value": 0.077099, "relative_strength": -26.509689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.119792, "energy": 81.954609, "activity_lines": [ 0.0468, 0.050418, 0.055243, 0.059822 ] }, { "date": "2023-11-17", "close": 0.044, "volume": 532928, "typical_volume": 889062.4, "trend": 0.064067, "fair_value": 0.076356, "relative_strength": -30.152171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.74825, "energy": 83.105867, "activity_lines": [ 0.045533, 0.048709, 0.05369, 0.058452 ] }, { "date": "2023-11-24", "close": 0.057, "volume": 161371, "typical_volume": 888087.75, "trend": 0.063567, "fair_value": 0.07576, "relative_strength": -9.425477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.913123, "energy": 46.457067, "activity_lines": [ 0.049067, 0.049709, 0.053538, 0.057996 ] }, { "date": "2023-12-01", "close": 0.039, "volume": 997148, "typical_volume": 927225.05, "trend": 0.0627, "fair_value": 0.07508, "relative_strength": -37.858793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.077285, "energy": 52.355952, "activity_lines": [ 0.0462, 0.047491, 0.051757, 0.056411 ] }, { "date": "2023-12-08", "close": 0.04, "volume": 161046, "typical_volume": 885986.65, "trend": 0.0616, "fair_value": 0.074407, "relative_strength": -36.985664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.160413, "energy": 55.024511, "activity_lines": [ 0.044067, 0.045764, 0.050252, 0.054946 ] }, { "date": "2023-12-15", "close": 0.035, "volume": 380998, "typical_volume": 898884.35, "trend": 0.060367, "fair_value": 0.073606, "relative_strength": -46.414216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.383591, "energy": 62.119869, "activity_lines": [ 0.040667, 0.0434, 0.04839, 0.05323 ] }, { "date": "2023-12-22", "close": 0.034, "volume": 548720, "typical_volume": 888589.25, "trend": 0.0586, "fair_value": 0.072606, "relative_strength": -48.036985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.37265, "energy": 85.014749, "activity_lines": [ 0.037667, 0.041327, 0.0466, 0.051529 ] }, { "date": "2023-12-29", "close": 0.035, "volume": 26226, "typical_volume": 836428.2, "trend": 0.057133, "fair_value": 0.071612, "relative_strength": -46.710827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.021958, "energy": 83.940795, "activity_lines": [ 0.035667, 0.039745, 0.045086, 0.050006 ] }, { "date": "2024-01-05", "close": 0.034, "volume": 129608, "typical_volume": 759851.0, "trend": 0.0557, "fair_value": 0.070804, "relative_strength": -46.887453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.379002, "energy": 85.168623, "activity_lines": [ 0.0348, 0.038273, 0.043619, 0.048514 ] }, { "date": "2024-01-12", "close": 0.037, "volume": 152115, "typical_volume": 758210.5, "trend": 0.054433, "fair_value": 0.069952, "relative_strength": -41.720163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.301186, "energy": 76.384093, "activity_lines": [ 0.035267, 0.037545, 0.042543, 0.047308 ] }, { "date": "2024-01-19", "close": 0.032, "volume": 228496, "typical_volume": 745991.3, "trend": 0.0531, "fair_value": 0.069003, "relative_strength": -48.429836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.43184, "energy": 64.565224, "activity_lines": [ 0.034267, 0.036073, 0.041081, 0.04586 ] }, { "date": "2024-01-26", "close": 0.03, "volume": 103809, "typical_volume": 725559.5, "trend": 0.0515, "fair_value": 0.068202, "relative_strength": -51.842997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.661455, "energy": 67.874235, "activity_lines": [ 0.0328, 0.034491, 0.039552, 0.04437 ] }, { "date": "2024-02-02", "close": 0.024, "volume": 749504, "typical_volume": 733370.35, "trend": 0.0498, "fair_value": 0.067394, "relative_strength": -61.573089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.874758, "energy": 83.228487, "activity_lines": [ 0.0296, 0.032073, 0.03761, 0.042596 ] }, { "date": "2024-02-09", "close": 0.023, "volume": 1071311, "typical_volume": 773343.75, "trend": 0.048, "fair_value": 0.06658, "relative_strength": -62.339071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.392112, "energy": 84.862316, "activity_lines": [ 0.0268, 0.030073, 0.035743, 0.040867 ] }, { "date": "2024-02-16", "close": 0.024, "volume": 288997, "typical_volume": 773336.35, "trend": 0.046633, "fair_value": 0.065804, "relative_strength": -60.22383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.555048, "energy": 86.988877, "activity_lines": [ 0.025067, 0.028545, 0.034129, 0.039318 ] }, { "date": "2024-02-23", "close": 0.029, "volume": 218875, "typical_volume": 773306.55, "trend": 0.045267, "fair_value": 0.065029, "relative_strength": -51.187967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.594032, "energy": 82.19635, "activity_lines": [ 0.025867, 0.028218, 0.033138, 0.038181 ] }, { "date": "2024-03-01", "close": 0.02, "volume": 1419363, "typical_volume": 828949.05, "trend": 0.043533, "fair_value": 0.064292, "relative_strength": -66.250266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.416507, "energy": 92.013509, "activity_lines": [ 0.023867, 0.026364, 0.031443, 0.036551 ] }, { "date": "2024-03-08", "close": 0.018, "volume": 1121950, "typical_volume": 880372.5, "trend": 0.041967, "fair_value": 0.063542, "relative_strength": -69.57231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.837807, "energy": 87.844983, "activity_lines": [ 0.021867, 0.0244, 0.029705, 0.034903 ] }, { "date": "2024-03-15", "close": 0.02, "volume": 191144, "typical_volume": 882445.45, "trend": 0.040767, "fair_value": 0.06274, "relative_strength": -64.903697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.695071, "energy": 78.333223, "activity_lines": [ 0.020933, 0.023109, 0.028314, 0.033486 ] }, { "date": "2024-03-22", "close": 0.019, "volume": 1496854, "typical_volume": 513061.25, "trend": 0.039533, "fair_value": 0.061997, "relative_strength": -66.604235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.00211, "energy": 82.198613, "activity_lines": [ 0.019867, 0.021891, 0.026948, 0.032082 ] }, { "date": "2024-03-29", "close": 0.023, "volume": 976751, "typical_volume": 547860.7, "trend": 0.038367, "fair_value": 0.061279, "relative_strength": -59.612782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.65789, "energy": 62.083861, "activity_lines": [ 0.020467, 0.021727, 0.02609, 0.031015 ] }, { "date": "2024-04-05", "close": 0.024, "volume": 190777, "typical_volume": 530753.15, "trend": 0.037067, "fair_value": 0.060375, "relative_strength": -56.467726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.371885, "energy": 51.299708, "activity_lines": [ 0.0218, 0.021909, 0.025438, 0.030088 ] }, { "date": "2024-04-12", "close": 0.026, "volume": 344113, "typical_volume": 539890.25, "trend": 0.035933, "fair_value": 0.05992, "relative_strength": -52.056903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.698529, "energy": 35.492755, "activity_lines": [ 0.023533, 0.022564, 0.025071, 0.029374 ] }, { "date": "2024-04-19", "close": 0.025, "volume": 255054, "typical_volume": 502785.55, "trend": 0.0349, "fair_value": 0.059593, "relative_strength": -51.555923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.05746, "energy": 24.200058, "activity_lines": [ 0.0244, 0.023, 0.024757, 0.028669 ] }, { "date": "2024-04-26", "close": 0.025, "volume": 0, "typical_volume": 494733.25, "trend": 0.0339, "fair_value": 0.059272, "relative_strength": -50.700231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.498623, "energy": 23.468692, "activity_lines": [ 0.024933, 0.0234, 0.02451, 0.02803 ] }, { "date": "2024-05-03", "close": 0.026, "volume": 265451, "typical_volume": 488955.9, "trend": 0.032733, "fair_value": 0.058926, "relative_strength": -48.25335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.472619, "energy": 21.714434, "activity_lines": [ 0.0254, 0.023964, 0.024429, 0.02752 ] }, { "date": "2024-05-10", "close": 0.029, "volume": 1443400, "typical_volume": 533689.9, "trend": 0.032, "fair_value": 0.058728, "relative_strength": -42.108523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.643005, "energy": 12.832934, "activity_lines": [ 0.026667, 0.025127, 0.024676, 0.02728 ] }, { "date": "2024-05-17", "close": 0.021, "volume": 315136, "typical_volume": 548135.4, "trend": 0.031, "fair_value": 0.058458, "relative_strength": -57.519116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.004704, "energy": 17.993552, "activity_lines": [ 0.024933, 0.024673, 0.024186, 0.02657 ] }, { "date": "2024-05-24", "close": 0.026, "volume": 687900, "typical_volume": 576050.0, "trend": 0.030367, "fair_value": 0.058272, "relative_strength": -45.352758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.498344, "energy": 10.428628, "activity_lines": [ 0.0252, 0.025073, 0.024238, 0.026247 ] }, { "date": "2024-05-31", "close": 0.023, "volume": 1020433, "typical_volume": 619465.9, "trend": 0.0296, "fair_value": 0.058099, "relative_strength": -50.241382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.10092, "energy": 20.341136, "activity_lines": [ 0.0244, 0.024818, 0.024043, 0.025772 ] }, { "date": "2024-06-07", "close": 0.019, "volume": 932362, "typical_volume": 654659.2, "trend": 0.0287, "fair_value": 0.057772, "relative_strength": -58.609725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.511076, "energy": 40.544771, "activity_lines": [ 0.0224, 0.023764, 0.023533, 0.025088 ] }, { "date": "2024-06-14", "close": 0.017, "volume": 236886, "typical_volume": 661313.05, "trend": 0.0278, "fair_value": 0.057433, "relative_strength": -61.277823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.373097, "energy": 64.707132, "activity_lines": [ 0.0202, 0.022418, 0.022895, 0.024333 ] }, { "date": "2024-06-21", "close": 0.016, "volume": 641670, "typical_volume": 655921.35, "trend": 0.026433, "fair_value": 0.057183, "relative_strength": -62.874606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.609924, "energy": 77.021768, "activity_lines": [ 0.018467, 0.021018, 0.022224, 0.023572 ] }, { "date": "2024-06-28", "close": 0.017, "volume": 1388008, "typical_volume": 671756.2, "trend": 0.0257, "fair_value": 0.056875, "relative_strength": -59.182762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.19706, "energy": 79.637325, "activity_lines": [ 0.0174, 0.019982, 0.021686, 0.022963 ] }, { "date": "2024-07-05", "close": 0.023, "volume": 1116064, "typical_volume": 713109.55, "trend": 0.025133, "fair_value": 0.056574, "relative_strength": -43.604168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.911297, "energy": 57.068662, "activity_lines": [ 0.018933, 0.020182, 0.021748, 0.022789 ] }, { "date": "2024-07-12", "close": 0.023, "volume": 461698, "typical_volume": 725250.7, "trend": 0.024733, "fair_value": 0.056279, "relative_strength": -42.964725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.480005, "energy": 26.058092, "activity_lines": [ 0.020467, 0.020418, 0.021814, 0.022652 ] }, { "date": "2024-07-19", "close": 0.019, "volume": 559066, "typical_volume": 682235.85, "trend": 0.024233, "fair_value": 0.05599, "relative_strength": -51.765901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.040573, "energy": 20.979338, "activity_lines": [ 0.0204, 0.019982, 0.021529, 0.022282 ] }, { "date": "2024-07-26", "close": 0.017, "volume": 1424, "typical_volume": 626209.55, "trend": 0.023633, "fair_value": 0.055683, "relative_strength": -55.297629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.406995, "energy": 21.963087, "activity_lines": [ 0.019533, 0.019364, 0.021057, 0.021815 ] }, { "date": "2024-08-02", "close": 0.021, "volume": 422877, "typical_volume": 637796.2, "trend": 0.0232, "fair_value": 0.055446, "relative_strength": -43.29976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.942403, "energy": 18.377741, "activity_lines": [ 0.019933, 0.019545, 0.020971, 0.021645 ] }, { "date": "2024-08-09", "close": 0.021, "volume": 919034, "typical_volume": 608905.2, "trend": 0.022667, "fair_value": 0.05524, "relative_strength": -40.584857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.783183, "energy": 19.644345, "activity_lines": [ 0.020067, 0.019818, 0.020881, 0.021503 ] }, { "date": "2024-08-16", "close": 0.019, "volume": 92509, "typical_volume": 564693.1, "trend": 0.022233, "fair_value": 0.054952, "relative_strength": -46.309285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.47889, "energy": 25.457006, "activity_lines": [ 0.019667, 0.019764, 0.02059, 0.021267 ] }, { "date": "2024-08-23", "close": 0.02, "volume": 240547, "typical_volume": 567181.6, "trend": 0.0219, "fair_value": 0.054631, "relative_strength": -42.516233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.321059, "energy": 19.15348, "activity_lines": [ 0.019867, 0.019891, 0.020414, 0.021123 ] }, { "date": "2024-08-30", "close": 0.02, "volume": 582971, "typical_volume": 579124.5, "trend": 0.021767, "fair_value": 0.054375, "relative_strength": -41.574851, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.457606, "energy": 15.771081, "activity_lines": [ 0.02, 0.019964, 0.020257, 0.021 ] }, { "date": "2024-09-06", "close": 0.02, "volume": 1188416, "typical_volume": 625792.6, "trend": 0.021667, "fair_value": 0.054112, "relative_strength": -39.261045, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.410154, "energy": 19.593119, "activity_lines": [ 0.019933, 0.019964, 0.020129, 0.020886 ] }, { "date": "2024-09-13", "close": 0.043, "volume": 11142527, "typical_volume": 1182918.95, "trend": 0.0223, "fair_value": 0.054029, "relative_strength": 30.992989, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.654818, "energy": 60.680213, "activity_lines": [ 0.0276, 0.024091, 0.022214, 0.022262 ] }, { "date": "2024-09-20", "close": 0.041, "volume": 4248506, "typical_volume": 1382071.7, "trend": 0.0227, "fair_value": 0.053965, "relative_strength": 24.969097, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 84.19856, "energy": 85.817132, "activity_lines": [ 0.033133, 0.027491, 0.024024, 0.023469 ] }, { "date": "2024-09-27", "close": 0.049, "volume": 6913940, "typical_volume": 1655598.7, "trend": 0.023667, "fair_value": 0.053901, "relative_strength": 50.635231, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.636735, "energy": 95.468301, "activity_lines": [ 0.039867, 0.032018, 0.026524, 0.025166 ] }, { "date": "2024-10-04", "close": 0.048, "volume": 1843202, "typical_volume": 1732002.0, "trend": 0.024667, "fair_value": 0.053856, "relative_strength": 50.797255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.410747, "energy": 92.910462, "activity_lines": [ 0.044333, 0.035818, 0.028833, 0.026735 ] }, { "date": "2024-10-11", "close": 0.059, "volume": 7210445, "typical_volume": 2058129.25, "trend": 0.025967, "fair_value": 0.053875, "relative_strength": 83.945383, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.071485, "energy": 96.034881, "activity_lines": [ 0.0506, 0.041055, 0.032062, 0.028951 ] }, { "date": "2024-10-18", "close": 0.05, "volume": 3804842, "typical_volume": 2197349.7, "trend": 0.027, "fair_value": 0.053869, "relative_strength": 55.631035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.929265, "energy": 86.873208, "activity_lines": [ 0.051267, 0.043964, 0.034276, 0.030501 ] }, { "date": "2024-10-25", "close": 0.055, "volume": 2933356, "typical_volume": 2297399.4, "trend": 0.028067, "fair_value": 0.053913, "relative_strength": 72.602006, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.582347, "energy": 72.450738, "activity_lines": [ 0.053133, 0.047255, 0.036838, 0.032308 ] }, { "date": "2024-11-01", "close": 0.05, "volume": 2073866, "typical_volume": 2389248.4, "trend": 0.028933, "fair_value": 0.053881, "relative_strength": 59.040235, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.174003, "energy": 62.468146, "activity_lines": [ 0.0524, 0.048982, 0.038752, 0.033723 ] }, { "date": "2024-11-08", "close": 0.047, "volume": 1546534, "typical_volume": 2434491.6, "trend": 0.029633, "fair_value": 0.053862, "relative_strength": 46.997616, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.886072, "energy": 52.478324, "activity_lines": [ 0.0506, 0.049618, 0.040224, 0.034888 ] }, { "date": "2024-11-15", "close": 0.05, "volume": 809461, "typical_volume": 2405564.25, "trend": 0.030467, "fair_value": 0.053875, "relative_strength": 56.729005, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.658053, "energy": 43.266174, "activity_lines": [ 0.049867, 0.050309, 0.041833, 0.036202 ] }, { "date": "2024-11-22", "close": 0.19, "volume": 53941008, "typical_volume": 5046811.45, "trend": 0.035967, "fair_value": 0.054817, "relative_strength": 448.065139, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.919616, "energy": 74.97858, "activity_lines": [ 0.0964, 0.075909, 0.056619, 0.046495 ] }, { "date": "2024-11-29", "close": 0.2, "volume": 10221798, "typical_volume": 5534816.45, "trend": 0.041767, "fair_value": 0.055779, "relative_strength": 429.182283, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.206989, "energy": 96.498992, "activity_lines": [ 0.136933, 0.100655, 0.071562, 0.057077 ] }, { "date": "2024-12-06", "close": 0.31, "volume": 39750967, "typical_volume": 7494411.5, "trend": 0.051133, "fair_value": 0.05749, "relative_strength": 624.521686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.517972, "energy": 97.510457, "activity_lines": [ 0.204467, 0.142509, 0.096138, 0.074383 ] }, { "date": "2024-12-13", "close": 0.32, "volume": 8024939, "typical_volume": 7895587.25, "trend": 0.0611, "fair_value": 0.05926, "relative_strength": 572.893343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.764861, "energy": 96.644101, "activity_lines": [ 0.258, 0.181436, 0.120281, 0.091729 ] }, { "date": "2024-12-20", "close": 0.265, "volume": 4328681, "typical_volume": 8090877.45, "trend": 0.069067, "fair_value": 0.060676, "relative_strength": 423.341632, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.139542, "energy": 87.775612, "activity_lines": [ 0.275, 0.205418, 0.137743, 0.104884 ] }, { "date": "2024-12-27", "close": 0.29, "volume": 1941587, "typical_volume": 8142005.1, "trend": 0.077967, "fair_value": 0.062253, "relative_strength": 411.434652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.153595, "energy": 73.665688, "activity_lines": [ 0.286, 0.2302, 0.156424, 0.119138 ] }, { "date": "2025-01-03", "close": 0.365, "volume": 6200258, "typical_volume": 8447392.55, "trend": 0.0895, "fair_value": 0.064285, "relative_strength": 480.059383, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.540471, "energy": 73.879952, "activity_lines": [ 0.315333, 0.264255, 0.180967, 0.137656 ] }, { "date": "2025-01-10", "close": 0.36, "volume": 4636338, "typical_volume": 8667182.1, "trend": 0.100933, "fair_value": 0.066324, "relative_strength": 418.783282, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.825243, "energy": 70.200842, "activity_lines": [ 0.332, 0.291764, 0.203386, 0.155108 ] }, { "date": "2025-01-17", "close": 0.385, "volume": 12905396, "typical_volume": 9283303.35, "trend": 0.113233, "fair_value": 0.068529, "relative_strength": 404.956134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.687151, "energy": 69.824081, "activity_lines": [ 0.353667, 0.318182, 0.226567, 0.173434 ] }, { "date": "2025-01-24", "close": 0.415, "volume": 14898202, "typical_volume": 9968792.65, "trend": 0.1265, "fair_value": 0.070952, "relative_strength": 391.202073, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.412909, "energy": 69.595063, "activity_lines": [ 0.381, 0.343909, 0.250867, 0.192903 ] }, { "date": "2025-01-31", "close": 0.41, "volume": 4284519, "typical_volume": 9625892.25, "trend": 0.1394, "fair_value": 0.073317, "relative_strength": 340.38861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.96318, "energy": 66.689135, "activity_lines": [ 0.396667, 0.362091, 0.27281, 0.211194 ] }, { "date": "2025-02-07", "close": 0.305, "volume": 16538985, "typical_volume": 10240416.2, "trend": 0.1488, "fair_value": 0.075029, "relative_strength": 210.449989, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.519235, "energy": 53.070231, "activity_lines": [ 0.369333, 0.357182, 0.283005, 0.221877 ] }, { "date": "2025-02-14", "close": 0.26, "volume": 7760249, "typical_volume": 10282731.65, "trend": 0.156833, "fair_value": 0.076407, "relative_strength": 151.837082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.403591, "energy": 35.560879, "activity_lines": [ 0.331, 0.342182, 0.287657, 0.229052 ] }, { "date": "2025-02-21", "close": 0.3, "volume": 4413759, "typical_volume": 10411259.5, "trend": 0.166267, "fair_value": 0.078125, "relative_strength": 184.974089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.05663, "energy": 25.053544, "activity_lines": [ 0.312667, 0.335364, 0.295114, 0.238288 ] }, { "date": "2025-02-28", "close": 0.28, "volume": 3237372, "typical_volume": 10212605.85, "trend": 0.1749, "fair_value": 0.079657, "relative_strength": 157.635677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.391177, "energy": 26.366373, "activity_lines": [ 0.293333, 0.325273, 0.299467, 0.245626 ] }, { "date": "2025-03-07", "close": 0.265, "volume": 3123448, "typical_volume": 10178536.15, "trend": 0.183033, "fair_value": 0.081048, "relative_strength": 139.939261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.581354, "energy": 25.647202, "activity_lines": [ 0.278, 0.312182, 0.301338, 0.251439 ] }, { "date": "2025-03-14", "close": 0.2625, "volume": 2668118, "typical_volume": 10165274.25, "trend": 0.19115, "fair_value": 0.082442, "relative_strength": 132.507369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.521297, "energy": 17.483218, "activity_lines": [ 0.2715, 0.299091, 0.301948, 0.256566 ] }, { "date": "2025-03-21", "close": 0.295, "volume": 3282688, "typical_volume": 10225715.35, "trend": 0.200317, "fair_value": 0.084096, "relative_strength": 145.320998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.523827, "energy": 15.061132, "activity_lines": [ 0.278667, 0.293773, 0.304664, 0.263266 ] }, { "date": "2025-03-28", "close": 0.305, "volume": 1580671, "typical_volume": 10227422.2, "trend": 0.209817, "fair_value": 0.085737, "relative_strength": 141.222784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.721044, "energy": 11.659402, "activity_lines": [ 0.286833, 0.291455, 0.307167, 0.270019 ] }, { "date": "2025-04-04", "close": 0.24, "volume": 2010267, "typical_volume": 10287462.5, "trend": 0.21715, "fair_value": 0.086955, "relative_strength": 91.049117, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.389181, "energy": 6.458823, "activity_lines": [ 0.273, 0.278773, 0.30225, 0.271967 ] }, { "date": "2025-04-11", "close": 0.23, "volume": 2332699, "typical_volume": 7707047.05, "trend": 0.223383, "fair_value": 0.088013, "relative_strength": 78.011195, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.552077, "energy": 9.136453, "activity_lines": [ 0.2585, 0.267455, 0.295476, 0.272796 ] }, { "date": "2025-04-18", "close": 0.225, "volume": 1017233, "typical_volume": 7246818.8, "trend": 0.229517, "fair_value": 0.088558, "relative_strength": 65.499597, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.21559, "energy": 21.995797, "activity_lines": [ 0.244667, 0.2585, 0.288036, 0.2729 ] }, { "date": "2025-04-25", "close": 0.23, "volume": 1107699, "typical_volume": 5314655.4, "trend": 0.23555, "fair_value": 0.089263, "relative_strength": 61.44675, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.254069, "energy": 40.741764, "activity_lines": [ 0.235, 0.251909, 0.280952, 0.272931 ] }, { "date": "2025-05-02", "close": 0.26, "volume": 1263405, "typical_volume": 4976578.7, "trend": 0.242617, "fair_value": 0.090288, "relative_strength": 71.339382, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.91511, "energy": 32.687574, "activity_lines": [ 0.239667, 0.251318, 0.277107, 0.274509 ] }, { "date": "2025-05-09", "close": 0.3, "volume": 1789954, "typical_volume": 4849642.35, "trend": 0.25065, "fair_value": 0.091474, "relative_strength": 91.329952, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 16.804579, "energy": 12.599752, "activity_lines": [ 0.260667, 0.258727, 0.277357, 0.278211 ] }, { "date": "2025-05-16", "close": 0.285, "volume": 2275995, "typical_volume": 4866362.75, "trend": 0.258483, "fair_value": 0.092596, "relative_strength": 73.791305, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.309484, "energy": 14.074622, "activity_lines": [ 0.272667, 0.263045, 0.276012, 0.280427 ] }, { "date": "2025-05-23", "close": 0.29, "volume": 1293836, "typical_volume": 4621041.65, "trend": 0.266317, "fair_value": 0.093814, "relative_strength": 71.229038, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.320122, "energy": 23.731415, "activity_lines": [ 0.282667, 0.267909, 0.275167, 0.28246 ] }, { "date": "2025-05-30", "close": 0.305, "volume": 3662510, "typical_volume": 4572350.25, "trend": 0.274817, "fair_value": 0.095096, "relative_strength": 73.059745, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.083761, "energy": 29.505422, "activity_lines": [ 0.293333, 0.275, 0.276107, 0.284956 ] }, { "date": "2025-06-06", "close": 0.29, "volume": 1336985, "typical_volume": 3993929.7, "trend": 0.282917, "fair_value": 0.096378, "relative_strength": 58.37195, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.600788, "energy": 22.111066, "activity_lines": [ 0.294, 0.279182, 0.275881, 0.285935 ] }, { "date": "2025-06-13", "close": 0.3, "volume": 945794, "typical_volume": 3296309.3, "trend": 0.29125, "fair_value": 0.097699, "relative_strength": 58.560394, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.495455, "energy": 23.646424, "activity_lines": [ 0.296, 0.285455, 0.27706, 0.287038 ] }, { "date": "2025-06-20", "close": 0.29, "volume": 853993, "typical_volume": 3124783.0, "trend": 0.294583, "fair_value": 0.099128, "relative_strength": 49.858339, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.568924, "energy": 21.373025, "activity_lines": [ 0.294667, 0.288818, 0.277833, 0.286957 ] }, { "date": "2025-06-27", "close": 0.33, "volume": 2286013, "typical_volume": 2412134.4, "trend": 0.298917, "fair_value": 0.100667, "relative_strength": 65.24635, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.606326, "energy": 31.322768, "activity_lines": [ 0.306333, 0.298364, 0.282988, 0.289242 ] }, { "date": "2025-07-04", "close": 0.355, "volume": 2637802, "typical_volume": 2156012.05, "trend": 0.300417, "fair_value": 0.102429, "relative_strength": 70.570469, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.554492, "energy": 49.134606, "activity_lines": [ 0.323667, 0.310545, 0.290405, 0.29286 ] }, { "date": "2025-07-11", "close": 0.32, "volume": 2282113, "typical_volume": 2049429.75, "trend": 0.300417, "fair_value": 0.104026, "relative_strength": 50.059916, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.18419, "energy": 39.861404, "activity_lines": [ 0.326, 0.314091, 0.294036, 0.294124 ] }, { "date": "2025-07-18", "close": 0.36, "volume": 2152921, "typical_volume": 1995207.2, "trend": 0.303583, "fair_value": 0.105756, "relative_strength": 60.591361, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.787439, "energy": 56.726936, "activity_lines": [ 0.339667, 0.323818, 0.301381, 0.297968 ] }, { "date": "2025-07-25", "close": 0.375, "volume": 753384, "typical_volume": 1876704.0, "trend": 0.306417, "fair_value": 0.107615, "relative_strength": 63.9604, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.104051, "energy": 60.957135, "activity_lines": [ 0.354333, 0.335182, 0.309774, 0.302575 ] }, { "date": "2025-08-01", "close": 0.365, "volume": 1160307, "typical_volume": 1801313.45, "trend": 0.306417, "fair_value": 0.109417, "relative_strength": 55.211304, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.701064, "energy": 53.654605, "activity_lines": [ 0.36, 0.343091, 0.31669, 0.306355 ] }, { "date": "2025-08-08", "close": 0.355, "volume": 890353, "typical_volume": 1681696.7, "trend": 0.30625, "fair_value": 0.111179, "relative_strength": 44.619229, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.644799, "energy": 61.593147, "activity_lines": [ 0.36, 0.347818, 0.322167, 0.309489 ] }, { "date": "2025-08-15", "close": 0.36, "volume": 850523, "typical_volume": 1645189.3, "trend": 0.305417, "fair_value": 0.113038, "relative_strength": 40.817128, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.585022, "energy": 54.430325, "activity_lines": [ 0.361667, 0.352545, 0.327833, 0.312957 ] }, { "date": "2025-08-22", "close": 0.32, "volume": 1628867, "typical_volume": 1626119.3, "trend": 0.30225, "fair_value": 0.114628, "relative_strength": 22.044963, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.364733, "energy": 28.812918, "activity_lines": [ 0.347333, 0.348727, 0.329429, 0.313898 ] }, { "date": "2025-08-29", "close": 0.32, "volume": 1831821, "typical_volume": 1601075.4, "trend": 0.29925, "fair_value": 0.11625, "relative_strength": 19.361816, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.564296, "energy": 19.15198, "activity_lines": [ 0.335667, 0.344545, 0.330643, 0.315043 ] }, { "date": "2025-09-05", "close": 0.31, "volume": 1117027, "typical_volume": 1606065.1, "trend": 0.299417, "fair_value": 0.117795, "relative_strength": 14.567137, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.42349, "energy": 18.89973, "activity_lines": [ 0.324333, 0.338, 0.330476, 0.315737 ] }, { "date": "2025-09-12", "close": 0.305, "volume": 568048, "typical_volume": 1579082.55, "trend": 0.300917, "fair_value": 0.119308, "relative_strength": 10.767344, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.46708, "energy": 18.903592, "activity_lines": [ 0.315, 0.330909, 0.329429, 0.316097 ] }, { "date": "2025-09-19", "close": 0.32, "volume": 896239, "typical_volume": 1560724.25, "trend": 0.301583, "fair_value": 0.120849, "relative_strength": 15.180772, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.900189, "energy": 15.650514, "activity_lines": [ 0.314, 0.327455, 0.329452, 0.317328 ] }, { "date": "2025-09-26", "close": 0.305, "volume": 574487, "typical_volume": 1499950.9, "trend": 0.302417, "fair_value": 0.122337, "relative_strength": 7.724041, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.582418, "energy": 14.404761, "activity_lines": [ 0.310667, 0.321273, 0.327762, 0.317548 ] }, { "date": "2025-10-03", "close": 0.3, "volume": 2309817, "typical_volume": 1501642.0, "trend": 0.303583, "fair_value": 0.123753, "relative_strength": 1.931152, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.088934, "energy": 13.822526, "activity_lines": [ 0.306667, 0.315182, 0.325571, 0.317392 ] }, { "date": "2025-10-10", "close": 0.315, "volume": 3761604, "typical_volume": 1625030.4, "trend": 0.305333, "fair_value": 0.12533, "relative_strength": 5.639588, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.032061, "energy": 13.571989, "activity_lines": [ 0.309, 0.313182, 0.324738, 0.318129 ] }, { "date": "2025-10-17", "close": 0.31, "volume": 1841598, "typical_volume": 1533984.8, "trend": 0.305833, "fair_value": 0.126875, "relative_strength": 1.862245, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.894871, "energy": 13.119484, "activity_lines": [ 0.309333, 0.311182, 0.32331, 0.31843 ] }, { "date": "2025-10-24", "close": 0.285, "volume": 925886, "typical_volume": 1513429.85, "trend": 0.305167, "fair_value": 0.128317, "relative_strength": -7.902142, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.506041, "energy": 24.331999, "activity_lines": [ 0.301, 0.305455, 0.319476, 0.317086 ] }, { "date": "2025-10-31", "close": 0.28, "volume": 757475, "typical_volume": 1504013.9, "trend": 0.3065, "fair_value": 0.12974, "relative_strength": -9.40918, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.099727, "energy": 34.564465, "activity_lines": [ 0.293333, 0.300182, 0.31519, 0.315462 ] }, { "date": "2025-11-07", "close": 0.275, "volume": 1334579, "typical_volume": 1528043.2, "trend": 0.308, "fair_value": 0.131163, "relative_strength": -11.150033, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.51658, "energy": 48.976285, "activity_lines": [ 0.285667, 0.294727, 0.310524, 0.31343 ] }, { "date": "2025-11-14", "close": 0.28, "volume": 558664, "typical_volume": 1441675.75, "trend": 0.309833, "fair_value": 0.132587, "relative_strength": -9.420707, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.893722, "energy": 51.721079, "activity_lines": [ 0.281333, 0.291, 0.306405, 0.311624 ] }, { "date": "2025-11-21", "close": 0.275, "volume": 1504789, "typical_volume": 1385025.1, "trend": 0.311333, "fair_value": 0.133978, "relative_strength": -9.223427, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.877125, "energy": 59.7979, "activity_lines": [ 0.277667, 0.286909, 0.302048, 0.309376 ] }, { "date": "2025-11-28", "close": 0.265, "volume": 714089, "typical_volume": 1306623.9, "trend": 0.3115, "fair_value": 0.13526, "relative_strength": -14.852009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.543087, "energy": 63.491976, "activity_lines": [ 0.273, 0.281545, 0.297119, 0.306387 ] }, { "date": "2025-12-05", "close": 0.26, "volume": 1446489, "typical_volume": 1271302.3, "trend": 0.310167, "fair_value": 0.136548, "relative_strength": -16.358554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.873793, "energy": 61.345887, "activity_lines": [ 0.268, 0.276273, 0.291976, 0.303065 ] }, { "date": "2025-12-12", "close": 0.27, "volume": 8788909, "typical_volume": 1673078.55, "trend": 0.309667, "fair_value": 0.137952, "relative_strength": -13.419553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.570128, "energy": 47.017993, "activity_lines": [ 0.267667, 0.273636, 0.288262, 0.300473 ] }, { "date": "2025-12-19", "close": 0.2575, "volume": 588796, "typical_volume": 1644503.0, "trend": 0.308583, "fair_value": 0.139269, "relative_strength": -16.567521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.911031, "energy": 46.489507, "activity_lines": [ 0.2635, 0.269273, 0.283857, 0.297108 ] }, { "date": "2025-12-26", "close": 0.28, "volume": 576354, "typical_volume": 1628803.05, "trend": 0.30775, "fair_value": 0.140692, "relative_strength": -10.589034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.720196, "energy": 35.50578, "activity_lines": [ 0.268333, 0.270045, 0.282107, 0.295263 ] }, { "date": "2026-01-02", "close": 0.3, "volume": 1221691, "typical_volume": 1647361.45, "trend": 0.308083, "fair_value": 0.14216, "relative_strength": -3.306079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.582041, "energy": 18.505267, "activity_lines": [ 0.2795, 0.275, 0.282619, 0.294763 ] }, { "date": "2026-01-09", "close": 0.28, "volume": 1539102, "typical_volume": 1642873.2, "trend": 0.307417, "fair_value": 0.143526, "relative_strength": -9.093787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.716578, "energy": 16.693568, "activity_lines": [ 0.281667, 0.276045, 0.281512, 0.292952 ] }, { "date": "2026-01-16", "close": 0.28, "volume": 1256569, "typical_volume": 1614110.6, "trend": 0.307083, "fair_value": 0.144853, "relative_strength": -10.267025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.46175, "energy": 18.398156, "activity_lines": [ 0.2825, 0.277091, 0.280595, 0.291183 ] }, { "date": "2026-01-23", "close": 0.285, "volume": 8074865, "typical_volume": 1962002.5, "trend": 0.305583, "fair_value": 0.146199, "relative_strength": -7.339276, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.927607, "energy": 16.73276, "activity_lines": [ 0.284333, 0.278955, 0.280345, 0.289758 ] }, { "date": "2026-01-30", "close": 0.255, "volume": 3616428, "typical_volume": 2114421.5, "trend": 0.30225, "fair_value": 0.147346, "relative_strength": -16.282032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.437206, "energy": 27.010044, "activity_lines": [ 0.274333, 0.275273, 0.277357, 0.286495 ] }, { "date": "2026-02-06", "close": 0.25, "volume": 2225090, "typical_volume": 2180864.05, "trend": 0.299917, "fair_value": 0.1485, "relative_strength": -16.077858, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.487184, "energy": 35.675935, "activity_lines": [ 0.264333, 0.271045, 0.274131, 0.283124 ] }, { "date": "2026-02-13", "close": 0.235, "volume": 2171173, "typical_volume": 2260698.35, "trend": 0.29575, "fair_value": 0.14959, "relative_strength": -22.785051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.413093, "energy": 56.013765, "activity_lines": [ 0.252667, 0.264364, 0.26981, 0.278935 ] }, { "date": "2026-02-20", "close": 0.225, "volume": 2313765, "typical_volume": 2260895.75, "trend": 0.29075, "fair_value": 0.150596, "relative_strength": -26.935517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.364511, "energy": 69.364658, "activity_lines": [ 0.240667, 0.256318, 0.264869, 0.274371 ] }, { "date": "2026-02-27", "close": 0.21, "volume": 1862645, "typical_volume": 2165947.8, "trend": 0.285583, "fair_value": 0.151526, "relative_strength": -32.235998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.971771, "energy": 75.873521, "activity_lines": [ 0.227333, 0.246364, 0.258857, 0.269161 ] }, { "date": "2026-03-06", "close": 0.19, "volume": 1666550, "typical_volume": 2157195.4, "trend": 0.280083, "fair_value": 0.152372, "relative_strength": -35.847077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.729342, "energy": 81.500411, "activity_lines": [ 0.212333, 0.233636, 0.25144, 0.262995 ] }, { "date": "2026-03-13", "close": 0.185, "volume": 3164547, "typical_volume": 2269128.45, "trend": 0.27425, "fair_value": 0.153186, "relative_strength": -35.38565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.928515, "energy": 83.696247, "activity_lines": [ 0.2, 0.221636, 0.244119, 0.25686 ] }, { "date": "2026-03-20", "close": 0.105, "volume": 13768640, "typical_volume": 2919686.7, "trend": 0.267083, "fair_value": 0.1535, "relative_strength": -61.961325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.514285, "energy": 95.05753, "activity_lines": [ 0.165333, 0.197182, 0.229655, 0.245941 ] }, { "date": "2026-03-27", "close": 0.094, "volume": 4527720, "typical_volume": 3079343.75, "trend": 0.25955, "fair_value": 0.153705, "relative_strength": -65.75134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.431521, "energy": 96.109406, "activity_lines": [ 0.135667, 0.173909, 0.214976, 0.234774 ] }, { "date": "2026-04-03", "close": 0.1, "volume": 5608326, "typical_volume": 3331826.85, "trend": 0.25255, "fair_value": 0.153917, "relative_strength": -63.404687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.755523, "energy": 92.70719, "activity_lines": [ 0.116733, 0.155109, 0.201731, 0.224481 ] }, { "date": "2026-04-10", "close": 0.12, "volume": 3034894, "typical_volume": 3408332.1, "trend": 0.246383, "fair_value": 0.154212, "relative_strength": -57.525375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.343727, "energy": 88.288185, "activity_lines": [ 0.1118, 0.143309, 0.191248, 0.215929 ] }, { "date": "2026-04-17", "close": 0.11, "volume": 2107908, "typical_volume": 3478023.05, "trend": 0.239383, "fair_value": 0.15441, "relative_strength": -60.609346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.680839, "energy": 85.626156, "activity_lines": [ 0.1082, 0.132145, 0.18055, 0.20713 ] }, { "date": "2026-04-24", "close": 0.105, "volume": 2402838, "typical_volume": 3525840.5, "trend": 0.232717, "fair_value": 0.154622, "relative_strength": -61.310221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.372003, "energy": 70.315997, "activity_lines": [ 0.107933, 0.122618, 0.170114, 0.19846 ] }, { "date": "2026-05-01", "close": 0.099, "volume": 2649994, "typical_volume": 3218894.75, "trend": 0.226017, "fair_value": 0.15484, "relative_strength": -62.816001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.942054, "energy": 66.39529, "activity_lines": [ 0.105667, 0.114364, 0.159845, 0.189833 ] }, { "date": "2026-05-08", "close": 0.115, "volume": 4301746, "typical_volume": 3404542.25, "trend": 0.21935, "fair_value": 0.155109, "relative_strength": -56.235733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.584877, "energy": 62.561161, "activity_lines": [ 0.1084, 0.111309, 0.151914, 0.182671 ] }, { "date": "2026-05-15", "close": 0.125, "volume": 4915623, "typical_volume": 3621505.7, "trend": 0.213183, "fair_value": 0.155449, "relative_strength": -51.189457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.75051, "energy": 55.623011, "activity_lines": [ 0.113467, 0.1118, 0.145614, 0.176584 ] }, { "date": "2026-05-22", "close": 0.105, "volume": 2213079, "typical_volume": 3671075.1, "trend": 0.207183, "fair_value": 0.155564, "relative_strength": -58.516785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.901131, "energy": 56.254618, "activity_lines": [ 0.111533, 0.109836, 0.138148, 0.169604 ] }, { "date": "2026-05-29", "close": 0.11, "volume": 293552, "typical_volume": 3608797.6, "trend": 0.201517, "fair_value": 0.155763, "relative_strength": -56.234929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.540587, "energy": 50.569253, "activity_lines": [ 0.1116, 0.110236, 0.132086, 0.163334 ] }, { "date": "2026-06-05", "close": 0.1, "volume": 2177129, "typical_volume": 3654825.6, "trend": 0.195683, "fair_value": 0.15591, "relative_strength": -59.108232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.697914, "energy": 55.230362, "activity_lines": [ 0.108, 0.108727, 0.125881, 0.156785 ] }, { "date": "2026-06-12", "close": 0.1, "volume": 187879, "typical_volume": 3260476.3, "trend": 0.189683, "fair_value": 0.156071, "relative_strength": -59.283557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.093338, "energy": 58.220396, "activity_lines": [ 0.104333, 0.107109, 0.120533, 0.150612 ] }, { "date": "2026-06-19", "close": 0.11, "volume": 414049, "typical_volume": 3100357.35, "trend": 0.184183, "fair_value": 0.156314, "relative_strength": -54.660978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.249064, "energy": 59.952697, "activity_lines": [ 0.105, 0.107309, 0.117019, 0.145471 ] }, { "date": "2026-06-26", "close": 0.089, "volume": 1637840, "typical_volume": 3070994.85, "trend": 0.178317, "fair_value": 0.156385, "relative_strength": -62.291838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.767823, "energy": 66.596448, "activity_lines": [ 0.099667, 0.103873, 0.112195, 0.13933 ] }, { "date": "2026-07-03", "close": 0.096, "volume": 1029025, "typical_volume": 3013887.45, "trend": 0.17285, "fair_value": 0.156519, "relative_strength": -58.800168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.880966, "energy": 66.115494, "activity_lines": [ 0.097733, 0.102091, 0.108805, 0.134019 ] }, { "date": "2026-07-10", "close": 0.085, "volume": 3749433, "typical_volume": 3085670.85, "trend": 0.166683, "fair_value": 0.156571, "relative_strength": -62.607404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.711101, "energy": 67.280589, "activity_lines": [ 0.093067, 0.098473, 0.105029, 0.128352 ] }, { "date": "2026-07-17", "close": 0.083, "volume": 1500855, "typical_volume": 3067581.35, "trend": 0.160867, "fair_value": 0.156686, "relative_strength": -62.565315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.26377, "energy": 65.945461, "activity_lines": [ 0.088733, 0.094745, 0.101729, 0.122953 ] }, { "date": "2026-07-24", "close": 0.08, "volume": 1215031, "typical_volume": 3045005.4, "trend": 0.1542, "fair_value": 0.15675, "relative_strength": -62.85009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.702388, "energy": 65.160682, "activity_lines": [ 0.084533, 0.091055, 0.098748, 0.117735 ] }, { "date": "2026-07-31", "close": 0.081, "volume": 1734170, "typical_volume": 2973486.55, "trend": 0.1469, "fair_value": 0.156808, "relative_strength": -62.263656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.854851, "energy": 63.41985, "activity_lines": [ 0.082667, 0.088364, 0.096386, 0.113013 ] }, { "date": "2026-08-07", "close": 0.092, "volume": 1304007, "typical_volume": 2350254.9, "trend": 0.140633, "fair_value": 0.156981, "relative_strength": -57.425816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.22098, "energy": 56.33745, "activity_lines": [ 0.085, 0.088109, 0.095567, 0.109471 ] } ], "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." } } }