{ "ticker": { "uuid": "4af01e71-3728-4b3c-8c18-00fdbc1d2516", "symbol": "PAT", "name": "Patriot Resources 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 69.364, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -27.546, "architecture_energy": 45.29, "architecture_maturity": 9.953, "architecture_confidence": 67.595, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 32.25, "rotation_up": 16.08, "upward_expansion": 24.7, "deceleration": 50.22, "rotation_down": 60.62, "downward_expansion": 52.03 }, "activity_lines": [ 0.064733, 0.067545, 0.0754, 0.072439 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.061, "trend_reference": 0.067733, "distance_from_trend": -0.099409, "trend_direction": "Improving", "fair_value": 0.078026, "distance_from_fair_value": -0.218206, "fair_value_direction": "Weakening", "relative_strength": -2.155532, "relative_strength_direction": "Weakening", "price_momentum": 0.173077, "excess_performance": 0.109371, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.099409, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.117712, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.218206, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.453148, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.021555, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -1.122877, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.173077, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.222183, "read": "Supply-led" } ], "volume": { "latest": 2709062, "relative_activity": 0.199432, "balance": 0.222183, "dry_up": 0.22395, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.209332, "annualized_volatility": 1.087138, "from_high_reference": -0.593333, "from_low_reference": 0.90625 }, "levels": { "trend_reference": 0.067733, "fair_value_reference": 0.078026, "structural_low": 0.033, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.022727, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.012191, "regime_survival": 0.333333, "best_return": 0.918919, "worst_return": -0.12, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.427027, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.42029, "regime_survival": 0.0, "best_return": 1.054054, "worst_return": -0.2, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.04, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.042349, "regime_survival": 0.0, "best_return": 0.04, "worst_return": 0.04, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2025-04-04", "tenure": "Established", "return": 0.204082, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-06-20", "tenure": "Developing", "return": 0.1, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-27", "end": "2025-08-08", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-15", "end": "2025-09-12", "tenure": "Developing", "return": -0.12, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-19", "end": "2025-10-17", "tenure": "Developing", "return": 0.395349, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2026-01-09", "tenure": "Developing", "return": 0.156863, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.033333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-02-20", "tenure": "New", "return": -0.109091, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-13", "tenure": "New", "return": -0.0625, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.540541, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.380282, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-05", "tenure": "Developing", "return": -0.35, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-07-31", "tenure": "Developing", "return": -0.136986, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.2, "volume": 1061221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 0.19, "volume": 1018922, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 0.195, "volume": 824236, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 0.2, "volume": 502905, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 0.18, "volume": 2186383, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 0.185, "volume": 722528, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 0.175, "volume": 822912, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.18, "volume": 1406924, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 0.17, "volume": 760934, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 0.17, "volume": 357998, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 0.185, "volume": 384105, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 0.21, "volume": 1444343, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 0.215, "volume": 311331, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 0.205, "volume": 265803, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 0.21, "volume": 244236, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 0.19, "volume": 365426, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 0.19, "volume": 482826, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 0.2, "volume": 627288, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 0.18, "volume": 308930, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 0.18, "volume": 132690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 0.18, "volume": 317508, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 0.16, "volume": 211424, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 0.14, "volume": 917325, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 0.125, "volume": 155082, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 0.12, "volume": 974112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 0.12, "volume": 297490, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 0.1, "volume": 160089, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 0.095, "volume": 246135, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 0.078, "volume": 1571432, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 0.073, "volume": 748742, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 0.075, "volume": 736639, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 0.091, "volume": 708040, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 0.08, "volume": 240150, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 0.09, "volume": 474202, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 0.1, "volume": 445454, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 0.095, "volume": 305417, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 0.099, "volume": 306432, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 0.083, "volume": 578741, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 0.077, "volume": 3491153, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 0.079, "volume": 864463, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 0.082, "volume": 493580, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 0.078, "volume": 362876, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 0.061, "volume": 3164185, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 0.063, "volume": 790430, "typical_volume": 847988.1, "trend": 0.116467, "fair_value": 0.207112, "relative_strength": -62.066928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.665556, "energy": 63.500262, "activity_lines": [ 0.069067, 0.075545, 0.081267, 0.093432 ] }, { "date": "2024-06-21", "close": 0.058, "volume": 792162, "typical_volume": 838890.6, "trend": 0.1114, "fair_value": 0.205272, "relative_strength": -64.494255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.543626, "energy": 76.397774, "activity_lines": [ 0.0642, 0.071236, 0.07851, 0.08966 ] }, { "date": "2024-06-28", "close": 0.054, "volume": 1159313, "typical_volume": 881981.75, "trend": 0.106867, "fair_value": 0.203427, "relative_strength": -65.865159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.860204, "energy": 83.649521, "activity_lines": [ 0.0594, 0.066964, 0.075667, 0.085957 ] }, { "date": "2024-07-05", "close": 0.052, "volume": 763828, "typical_volume": 912168.7, "trend": 0.102267, "fair_value": 0.201602, "relative_strength": -66.352801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.519692, "energy": 82.222263, "activity_lines": [ 0.0558, 0.063073, 0.072948, 0.082417 ] }, { "date": "2024-07-12", "close": 0.051, "volume": 1912401, "typical_volume": 995482.0, "trend": 0.0973, "fair_value": 0.19981, "relative_strength": -66.596416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.545891, "energy": 86.800157, "activity_lines": [ 0.0536, 0.059855, 0.070362, 0.07911 ] }, { "date": "2024-07-19", "close": 0.047, "volume": 496926, "typical_volume": 941756.7, "trend": 0.092867, "fair_value": 0.198012, "relative_strength": -68.254825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.880559, "energy": 85.048846, "activity_lines": [ 0.050733, 0.056491, 0.067605, 0.075865 ] }, { "date": "2024-07-26", "close": 0.044, "volume": 660252, "typical_volume": 937332.2, "trend": 0.088333, "fair_value": 0.196221, "relative_strength": -69.192436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.267965, "energy": 79.725304, "activity_lines": [ 0.047933, 0.053127, 0.06471, 0.072712 ] }, { "date": "2024-08-02", "close": 0.052, "volume": 752675, "typical_volume": 938134.0, "trend": 0.084067, "fair_value": 0.194563, "relative_strength": -62.786319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.320092, "energy": 63.148389, "activity_lines": [ 0.048733, 0.051855, 0.062714, 0.070368 ] }, { "date": "2024-08-09", "close": 0.048, "volume": 1494616, "typical_volume": 977462.8, "trend": 0.080333, "fair_value": 0.192898, "relative_strength": -64.035784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.5695, "energy": 65.01021, "activity_lines": [ 0.048333, 0.0504, 0.060448, 0.068041 ] }, { "date": "2024-08-16", "close": 0.049, "volume": 1963253, "typical_volume": 1063617.95, "trend": 0.0773, "fair_value": 0.191281, "relative_strength": -63.278849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.5645, "energy": 62.419569, "activity_lines": [ 0.048533, 0.049673, 0.058481, 0.066019 ] }, { "date": "2024-08-23", "close": 0.047, "volume": 733372, "typical_volume": 1076576.45, "trend": 0.0747, "fair_value": 0.189678, "relative_strength": -64.15096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.60969, "energy": 58.193525, "activity_lines": [ 0.0482, 0.0488, 0.056471, 0.064065 ] }, { "date": "2024-08-30", "close": 0.041, "volume": 560720, "typical_volume": 1082339.75, "trend": 0.072067, "fair_value": 0.188044, "relative_strength": -68.176515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.816144, "energy": 62.409212, "activity_lines": [ 0.045867, 0.047127, 0.054095, 0.06189 ] }, { "date": "2024-09-06", "close": 0.035, "volume": 367682, "typical_volume": 1085453.0, "trend": 0.069233, "fair_value": 0.18638, "relative_strength": -71.763341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.871132, "energy": 74.148919, "activity_lines": [ 0.041733, 0.044673, 0.051429, 0.059499 ] }, { "date": "2024-09-13", "close": 0.035, "volume": 881654, "typical_volume": 1114214.1, "trend": 0.067067, "fair_value": 0.184753, "relative_strength": -71.337669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.974322, "energy": 81.817696, "activity_lines": [ 0.038733, 0.042564, 0.049048, 0.05729 ] }, { "date": "2024-09-20", "close": 0.035, "volume": 403345, "typical_volume": 1105444.3, "trend": 0.065067, "fair_value": 0.18316, "relative_strength": -70.907293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.489761, "energy": 87.751234, "activity_lines": [ 0.0366, 0.040764, 0.046971, 0.055222 ] }, { "date": "2024-09-27", "close": 0.035, "volume": 214964, "typical_volume": 941634.85, "trend": 0.063633, "fair_value": 0.1816, "relative_strength": -70.11019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.498893, "energy": 86.899654, "activity_lines": [ 0.0354, 0.039255, 0.045124, 0.053282 ] }, { "date": "2024-10-04", "close": 0.037, "volume": 11099, "typical_volume": 898966.65, "trend": 0.062433, "fair_value": 0.180094, "relative_strength": -67.217365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.960604, "energy": 73.407161, "activity_lines": [ 0.035667, 0.038327, 0.043667, 0.051563 ] }, { "date": "2024-10-11", "close": 0.042, "volume": 1715507, "typical_volume": 960063.0, "trend": 0.061333, "fair_value": 0.17867, "relative_strength": -62.079096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.162534, "energy": 57.875728, "activity_lines": [ 0.037867, 0.038436, 0.042886, 0.050245 ] }, { "date": "2024-10-18", "close": 0.05, "volume": 3960350, "typical_volume": 1139936.7, "trend": 0.059967, "fair_value": 0.177357, "relative_strength": -54.010509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.561033, "energy": 30.769353, "activity_lines": [ 0.042267, 0.040182, 0.043057, 0.049514 ] }, { "date": "2024-10-25", "close": 0.042, "volume": 1658700, "typical_volume": 1064662.45, "trend": 0.0587, "fair_value": 0.17599, "relative_strength": -59.733596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.044157, "energy": 24.007619, "activity_lines": [ 0.043, 0.040436, 0.0426, 0.048355 ] }, { "date": "2024-11-01", "close": 0.041, "volume": 572263, "typical_volume": 1053754.1, "trend": 0.057067, "fair_value": 0.17464, "relative_strength": -58.67778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.180348, "energy": 24.320685, "activity_lines": [ 0.042933, 0.040636, 0.042138, 0.047213 ] }, { "date": "2024-11-08", "close": 0.041, "volume": 626680, "typical_volume": 1045480.0, "trend": 0.0551, "fair_value": 0.173317, "relative_strength": -57.839392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.523552, "energy": 20.0423, "activity_lines": [ 0.042467, 0.040945, 0.041781, 0.046176 ] }, { "date": "2024-11-15", "close": 0.05, "volume": 2091029, "typical_volume": 1092065.8, "trend": 0.0536, "fair_value": 0.172108, "relative_strength": -46.500742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.660523, "energy": 6.029499, "activity_lines": [ 0.044733, 0.042891, 0.042362, 0.045847 ] }, { "date": "2024-11-22", "close": 0.049, "volume": 497916, "typical_volume": 1078770.2, "trend": 0.051933, "fair_value": 0.170913, "relative_strength": -46.042412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.13864, "energy": 8.726769, "activity_lines": [ 0.046133, 0.044382, 0.042867, 0.045551 ] }, { "date": "2024-11-29", "close": 0.043, "volume": 392876, "typical_volume": 1002793.95, "trend": 0.0506, "fair_value": 0.169683, "relative_strength": -50.991441, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.751821, "energy": 12.323143, "activity_lines": [ 0.0456, 0.044527, 0.042814, 0.044974 ] }, { "date": "2024-12-06", "close": 0.043, "volume": 241157, "typical_volume": 990005.5, "trend": 0.049467, "fair_value": 0.168476, "relative_strength": -48.889305, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.401761, "energy": 12.297161, "activity_lines": [ 0.045, 0.044527, 0.0428, 0.044484 ] }, { "date": "2024-12-13", "close": 0.031, "volume": 623789, "typical_volume": 988182.35, "trend": 0.047867, "fair_value": 0.167179, "relative_strength": -60.854786, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.462557, "energy": 32.150712, "activity_lines": [ 0.040267, 0.0422, 0.041662, 0.043292 ] }, { "date": "2024-12-20", "close": 0.043, "volume": 2276308, "typical_volume": 1064364.0, "trend": 0.046567, "fair_value": 0.166019, "relative_strength": -41.978767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.305295, "energy": 23.416879, "activity_lines": [ 0.0402, 0.042164, 0.041729, 0.042978 ] }, { "date": "2024-12-27", "close": 0.045, "volume": 71517, "typical_volume": 993209.05, "trend": 0.045467, "fair_value": 0.164898, "relative_strength": -38.354701, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.436223, "energy": 17.764493, "activity_lines": [ 0.041267, 0.042473, 0.042029, 0.042877 ] }, { "date": "2025-01-03", "close": 0.045, "volume": 40000, "typical_volume": 897046.4, "trend": 0.044933, "fair_value": 0.163798, "relative_strength": -35.668652, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.605241, "energy": 13.203674, "activity_lines": [ 0.0426, 0.042873, 0.042343, 0.042847 ] }, { "date": "2025-01-10", "close": 0.046, "volume": 269512, "typical_volume": 873853.4, "trend": 0.044367, "fair_value": 0.162727, "relative_strength": -32.154526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.718644, "energy": 8.223576, "activity_lines": [ 0.044133, 0.0434, 0.042771, 0.042916 ] }, { "date": "2025-01-17", "close": 0.05, "volume": 1521140, "typical_volume": 921874.4, "trend": 0.0441, "fair_value": 0.161712, "relative_strength": -24.105615, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.091009, "energy": 30.186134, "activity_lines": [ 0.0468, 0.044564, 0.043586, 0.04328 ] }, { "date": "2025-01-24", "close": 0.047, "volume": 571917, "typical_volume": 932086.15, "trend": 0.043867, "fair_value": 0.160688, "relative_strength": -27.57011, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.351938, "energy": 33.243305, "activity_lines": [ 0.0472, 0.045018, 0.044071, 0.043467 ] }, { "date": "2025-01-31", "close": 0.042, "volume": 222768, "typical_volume": 899141.85, "trend": 0.043533, "fair_value": 0.159637, "relative_strength": -34.470176, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.255755, "energy": 23.144136, "activity_lines": [ 0.045667, 0.044618, 0.044024, 0.043346 ] }, { "date": "2025-02-07", "close": 0.043, "volume": 549919, "typical_volume": 906470.55, "trend": 0.043267, "fair_value": 0.158614, "relative_strength": -30.86105, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.852404, "energy": 18.37675, "activity_lines": [ 0.044667, 0.044527, 0.044038, 0.043312 ] }, { "date": "2025-02-14", "close": 0.044, "volume": 179245, "typical_volume": 904684.6, "trend": 0.043167, "fair_value": 0.157617, "relative_strength": -28.123053, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.590503, "energy": 13.288931, "activity_lines": [ 0.044133, 0.044618, 0.04411, 0.043359 ] }, { "date": "2025-02-21", "close": 0.046, "volume": 103516, "typical_volume": 909305.45, "trend": 0.043233, "fair_value": 0.156655, "relative_strength": -21.043653, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.988006, "energy": 15.317364, "activity_lines": [ 0.0444, 0.045055, 0.044329, 0.043542 ] }, { "date": "2025-02-28", "close": 0.046, "volume": 286380, "typical_volume": 837849.1, "trend": 0.043033, "fair_value": 0.155709, "relative_strength": -18.860685, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.710723, "energy": 14.199201, "activity_lines": [ 0.044933, 0.045218, 0.044505, 0.04372 ] }, { "date": "2025-03-07", "close": 0.045, "volume": 112771, "typical_volume": 645470.15, "trend": 0.042933, "fair_value": 0.154771, "relative_strength": -17.553361, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.612621, "energy": 19.27483, "activity_lines": [ 0.0452, 0.045145, 0.044567, 0.043847 ] }, { "date": "2025-03-14", "close": 0.042, "volume": 225677, "typical_volume": 573819.0, "trend": 0.0427, "fair_value": 0.153824, "relative_strength": -20.507633, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 21.672443, "energy": 9.461348, "activity_lines": [ 0.044267, 0.044527, 0.044367, 0.043787 ] }, { "date": "2025-03-21", "close": 0.039, "volume": 335902, "typical_volume": 562000.95, "trend": 0.042433, "fair_value": 0.152867, "relative_strength": -26.078747, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.065199, "energy": 19.891969, "activity_lines": [ 0.0424, 0.043418, 0.043881, 0.043548 ] }, { "date": "2025-03-28", "close": 0.049, "volume": 2586166, "typical_volume": 659975.25, "trend": 0.0427, "fair_value": 0.152008, "relative_strength": -6.638279, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.065172, "energy": 15.381451, "activity_lines": [ 0.0442, 0.044255, 0.044357, 0.043972 ] }, { "date": "2025-04-04", "close": 0.059, "volume": 1884915, "typical_volume": 649669.55, "trend": 0.0435, "fair_value": 0.151246, "relative_strength": 18.365957, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 73.448918, "energy": 54.777939, "activity_lines": [ 0.049133, 0.046927, 0.045748, 0.045024 ] }, { "date": "2025-04-11", "close": 0.05, "volume": 2639187, "typical_volume": 756733.1, "trend": 0.044, "fair_value": 0.150423, "relative_strength": 2.500233, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.053355, "energy": 51.850978, "activity_lines": [ 0.0502, 0.047745, 0.046238, 0.045443 ] }, { "date": "2025-04-18", "close": 0.07, "volume": 1381817, "typical_volume": 806180.15, "trend": 0.045167, "fair_value": 0.149774, "relative_strength": 41.872981, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.934038, "energy": 84.163122, "activity_lines": [ 0.0576, 0.052055, 0.048629, 0.04712 ] }, { "date": "2025-04-25", "close": 0.062, "volume": 193878, "typical_volume": 803816.2, "trend": 0.046067, "fair_value": 0.149072, "relative_strength": 25.32688, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.497932, "energy": 81.395671, "activity_lines": [ 0.060467, 0.054418, 0.050129, 0.048206 ] }, { "date": "2025-05-02", "close": 0.065, "volume": 833888, "typical_volume": 814321.15, "trend": 0.047, "fair_value": 0.148405, "relative_strength": 28.275676, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.389623, "energy": 81.459638, "activity_lines": [ 0.0628, 0.057, 0.051824, 0.049428 ] }, { "date": "2025-05-09", "close": 0.06, "volume": 401085, "typical_volume": 720560.0, "trend": 0.0476, "fair_value": 0.147709, "relative_strength": 19.495197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.292365, "energy": 76.996228, "activity_lines": [ 0.0624, 0.058327, 0.052881, 0.050267 ] }, { "date": "2025-05-16", "close": 0.061, "volume": 214771, "typical_volume": 727722.7, "trend": 0.047967, "fair_value": 0.147031, "relative_strength": 20.915561, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.62473, "energy": 48.346781, "activity_lines": [ 0.062267, 0.059582, 0.053952, 0.051131 ] }, { "date": "2025-05-23", "close": 0.064, "volume": 385452, "typical_volume": 744995.3, "trend": 0.0487, "fair_value": 0.146388, "relative_strength": 27.803086, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.322966, "energy": 47.068773, "activity_lines": [ 0.0624, 0.061091, 0.055233, 0.052166 ] }, { "date": "2025-05-30", "close": 0.063, "volume": 2151217, "typical_volume": 839080.55, "trend": 0.049433, "fair_value": 0.145746, "relative_strength": 25.779044, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.300035, "energy": 39.652476, "activity_lines": [ 0.0626, 0.062018, 0.056329, 0.053088 ] }, { "date": "2025-06-06", "close": 0.066, "volume": 1687848, "typical_volume": 847415.95, "trend": 0.050267, "fair_value": 0.145137, "relative_strength": 30.519567, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.766602, "energy": 42.939435, "activity_lines": [ 0.063733, 0.063055, 0.057629, 0.054157 ] }, { "date": "2025-06-13", "close": 0.061, "volume": 1233687, "typical_volume": 880504.45, "trend": 0.050633, "fair_value": 0.1445, "relative_strength": 20.582417, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.571738, "energy": 36.557323, "activity_lines": [ 0.063133, 0.062873, 0.058376, 0.054849 ] }, { "date": "2025-06-20", "close": 0.055, "volume": 439312, "typical_volume": 891331.65, "trend": 0.050833, "fair_value": 0.143827, "relative_strength": 9.604071, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.51747, "energy": 23.397558, "activity_lines": [ 0.060467, 0.061564, 0.058486, 0.055131 ] }, { "date": "2025-06-27", "close": 0.052, "volume": 669218, "typical_volume": 897296.6, "trend": 0.051133, "fair_value": 0.143142, "relative_strength": 3.805558, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.802882, "energy": 15.020726, "activity_lines": [ 0.0572, 0.059618, 0.058248, 0.055206 ] }, { "date": "2025-07-04", "close": 0.056, "volume": 659783, "typical_volume": 921323.5, "trend": 0.051567, "fair_value": 0.142496, "relative_strength": 10.68674, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.961151, "energy": 19.998911, "activity_lines": [ 0.056067, 0.058727, 0.058348, 0.05552 ] }, { "date": "2025-07-11", "close": 0.059, "volume": 543290, "typical_volume": 943312.2, "trend": 0.0525, "fair_value": 0.141882, "relative_strength": 16.74867, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.083101, "energy": 16.717046, "activity_lines": [ 0.0564, 0.058491, 0.058676, 0.056 ] }, { "date": "2025-07-18", "close": 0.055, "volume": 228017, "typical_volume": 940394.05, "trend": 0.0529, "fair_value": 0.141248, "relative_strength": 6.49878, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.38375, "energy": 13.29158, "activity_lines": [ 0.055867, 0.057636, 0.058562, 0.056161 ] }, { "date": "2025-07-25", "close": 0.054, "volume": 193067, "typical_volume": 944408.85, "trend": 0.0532, "fair_value": 0.140616, "relative_strength": 5.419495, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.21825, "energy": 9.034655, "activity_lines": [ 0.0554, 0.056691, 0.05831, 0.056232 ] }, { "date": "2025-08-01", "close": 0.051, "volume": 393189, "typical_volume": 952784.45, "trend": 0.0534, "fair_value": 0.139971, "relative_strength": -0.166851, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.821445, "energy": 22.032996, "activity_lines": [ 0.054, 0.055327, 0.057729, 0.05609 ] }, { "date": "2025-08-08", "close": 0.052, "volume": 201811, "typical_volume": 946079.9, "trend": 0.0536, "fair_value": 0.139343, "relative_strength": 0.20092, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.448554, "energy": 36.283935, "activity_lines": [ 0.053, 0.054382, 0.0572, 0.056 ] }, { "date": "2025-08-15", "close": 0.05, "volume": 322305, "typical_volume": 832886.85, "trend": 0.0536, "fair_value": 0.138709, "relative_strength": -4.89858, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.512782, "energy": 47.246389, "activity_lines": [ 0.0516, 0.053273, 0.056419, 0.055768 ] }, { "date": "2025-08-22", "close": 0.045, "volume": 700498, "typical_volume": 773666.0, "trend": 0.053533, "fair_value": 0.138049, "relative_strength": -14.448849, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.609366, "energy": 63.097176, "activity_lines": [ 0.049133, 0.051545, 0.055157, 0.055213 ] }, { "date": "2025-08-29", "close": 0.034, "volume": 1394362, "typical_volume": 711424.75, "trend": 0.053267, "fair_value": 0.137322, "relative_strength": -35.130675, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -66.916926, "energy": 80.825819, "activity_lines": [ 0.043667, 0.048109, 0.052914, 0.053953 ] }, { "date": "2025-09-05", "close": 0.045, "volume": 1464164, "typical_volume": 715542.1, "trend": 0.053333, "fair_value": 0.136681, "relative_strength": -13.358422, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.689209, "energy": 68.887856, "activity_lines": [ 0.0432, 0.047055, 0.051795, 0.053419 ] }, { "date": "2025-09-12", "close": 0.044, "volume": 1001987, "typical_volume": 755947.55, "trend": 0.053333, "fair_value": 0.136041, "relative_strength": -15.402083, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.87284, "energy": 74.781889, "activity_lines": [ 0.0428, 0.045945, 0.0507, 0.052817 ] }, { "date": "2025-09-19", "close": 0.043, "volume": 135285, "typical_volume": 721017.4, "trend": 0.053233, "fair_value": 0.135404, "relative_strength": -16.637735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.114227, "energy": 70.143152, "activity_lines": [ 0.0426, 0.044873, 0.049595, 0.052151 ] }, { "date": "2025-09-26", "close": 0.04, "volume": 1367958, "typical_volume": 769361.05, "trend": 0.053033, "fair_value": 0.134755, "relative_strength": -22.652351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.180593, "energy": 52.11387, "activity_lines": [ 0.041867, 0.043545, 0.04831, 0.051297 ] }, { "date": "2025-10-03", "close": 0.054, "volume": 3579669, "typical_volume": 937605.95, "trend": 0.053333, "fair_value": 0.134209, "relative_strength": 1.611502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.045978, "energy": 23.740185, "activity_lines": [ 0.046133, 0.045036, 0.048452, 0.051359 ] }, { "date": "2025-10-10", "close": 0.045, "volume": 2966491, "typical_volume": 1066657.9, "trend": 0.053433, "fair_value": 0.133611, "relative_strength": -15.02391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.430048, "energy": 22.502837, "activity_lines": [ 0.046067, 0.044891, 0.047771, 0.050822 ] }, { "date": "2025-10-17", "close": 0.06, "volume": 6920666, "typical_volume": 1305130.35, "trend": 0.054133, "fair_value": 0.13312, "relative_strength": 12.60323, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.036113, "energy": 12.596445, "activity_lines": [ 0.051, 0.047582, 0.04861, 0.051245 ] }, { "date": "2025-10-24", "close": 0.051, "volume": 1905779, "typical_volume": 1316026.9, "trend": 0.0542, "fair_value": 0.132576, "relative_strength": -4.705775, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.380178, "energy": 21.695494, "activity_lines": [ 0.051867, 0.048491, 0.048605, 0.051043 ] }, { "date": "2025-10-31", "close": 0.052, "volume": 10825, "typical_volume": 1254883.8, "trend": 0.053967, "fair_value": 0.132046, "relative_strength": -1.594069, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.880017, "energy": 16.209164, "activity_lines": [ 0.052533, 0.049564, 0.048767, 0.050901 ] }, { "date": "2025-11-07", "close": 0.042, "volume": 962966, "typical_volume": 1281066.5, "trend": 0.0537, "fair_value": 0.131458, "relative_strength": -19.461441, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.579658, "energy": 16.821745, "activity_lines": [ 0.049067, 0.048691, 0.048019, 0.050129 ] }, { "date": "2025-11-14", "close": 0.04, "volume": 66176, "typical_volume": 1250914.4, "trend": 0.0527, "fair_value": 0.130864, "relative_strength": -21.740678, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.029824, "energy": 26.858928, "activity_lines": [ 0.045733, 0.047309, 0.047143, 0.049245 ] }, { "date": "2025-11-21", "close": 0.049, "volume": 629528, "typical_volume": 1249401.65, "trend": 0.052267, "fair_value": 0.130335, "relative_strength": -1.644183, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.470124, "energy": 22.52869, "activity_lines": [ 0.045733, 0.047655, 0.047181, 0.049006 ] }, { "date": "2025-11-28", "close": 0.046, "volume": 204565, "typical_volume": 1232465.4, "trend": 0.051633, "fair_value": 0.129795, "relative_strength": -9.855194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.038767, "energy": 25.870135, "activity_lines": [ 0.045467, 0.047364, 0.046967, 0.048602 ] }, { "date": "2025-12-05", "close": 0.048, "volume": 1204112, "typical_volume": 1281270.15, "trend": 0.051233, "fair_value": 0.127795, "relative_strength": -6.296881, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.131466, "energy": 20.474429, "activity_lines": [ 0.0462, 0.047382, 0.047005, 0.048368 ] }, { "date": "2025-12-12", "close": 0.049, "volume": 4105990, "typical_volume": 1476916.3, "trend": 0.050833, "fair_value": 0.12625, "relative_strength": -5.614779, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.318176, "energy": 7.858225, "activity_lines": [ 0.047533, 0.047436, 0.047171, 0.048224 ] }, { "date": "2025-12-19", "close": 0.047, "volume": 1906479, "typical_volume": 1552580.8, "trend": 0.050267, "fair_value": 0.124564, "relative_strength": -8.705868, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.768644, "energy": 8.115319, "activity_lines": [ 0.047733, 0.047218, 0.047171, 0.047976 ] }, { "date": "2025-12-26", "close": 0.051, "volume": 2929213, "typical_volume": 1688950.9, "trend": 0.049867, "fair_value": 0.123192, "relative_strength": -2.650629, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.652625, "energy": 7.204486, "activity_lines": [ 0.0488, 0.047691, 0.047571, 0.048024 ] }, { "date": "2026-01-02", "close": 0.053, "volume": 2087058, "typical_volume": 1777188.55, "trend": 0.049433, "fair_value": 0.121705, "relative_strength": 1.369918, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.616314, "energy": 14.799141, "activity_lines": [ 0.0504, 0.048691, 0.048167, 0.048226 ] }, { "date": "2026-01-09", "close": 0.059, "volume": 7948556, "typical_volume": 2139591.45, "trend": 0.049367, "fair_value": 0.120032, "relative_strength": 12.533869, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.076357, "energy": 42.812052, "activity_lines": [ 0.053533, 0.050745, 0.049319, 0.048843 ] }, { "date": "2026-01-16", "close": 0.06, "volume": 3500527, "typical_volume": 2244899.7, "trend": 0.049533, "fair_value": 0.118526, "relative_strength": 11.791167, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.838061, "energy": 58.034027, "activity_lines": [ 0.056267, 0.052855, 0.0505, 0.049529 ] }, { "date": "2026-01-23", "close": 0.062, "volume": 3918486, "typical_volume": 2367615.8, "trend": 0.049867, "fair_value": 0.116904, "relative_strength": 15.56935, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.37054, "energy": 72.586789, "activity_lines": [ 0.058933, 0.055, 0.051748, 0.050333 ] }, { "date": "2026-01-30", "close": 0.055, "volume": 3623273, "typical_volume": 2498680.1, "trend": 0.049833, "fair_value": 0.1145, "relative_strength": 2.002865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.421005, "energy": 63.977542, "activity_lines": [ 0.058267, 0.055473, 0.052248, 0.050665 ] }, { "date": "2026-02-06", "close": 0.052, "volume": 2786338, "typical_volume": 2631232.75, "trend": 0.0496, "fair_value": 0.111885, "relative_strength": -2.070463, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.409537, "energy": 44.617166, "activity_lines": [ 0.056333, 0.055291, 0.05241, 0.050804 ] }, { "date": "2026-02-13", "close": 0.052, "volume": 2620331, "typical_volume": 2693851.4, "trend": 0.0495, "fair_value": 0.109686, "relative_strength": -4.570635, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.950605, "energy": 21.607692, "activity_lines": [ 0.054467, 0.055, 0.052529, 0.050959 ] }, { "date": "2026-02-20", "close": 0.049, "volume": 5028735, "typical_volume": 2766304.7, "trend": 0.049333, "fair_value": 0.107724, "relative_strength": -11.656682, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.226544, "energy": 17.127266, "activity_lines": [ 0.052067, 0.054091, 0.052305, 0.050927 ] }, { "date": "2026-02-27", "close": 0.048, "volume": 3563921, "typical_volume": 2796176.2, "trend": 0.049233, "fair_value": 0.105917, "relative_strength": -14.451639, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.532805, "energy": 17.802025, "activity_lines": [ 0.050067, 0.053, 0.05201, 0.050841 ] }, { "date": "2026-03-06", "close": 0.046, "volume": 4487578, "typical_volume": 2674521.8, "trend": 0.049033, "fair_value": 0.104449, "relative_strength": -14.671494, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.562099, "energy": 17.814784, "activity_lines": [ 0.048333, 0.051527, 0.05151, 0.050632 ] }, { "date": "2026-03-13", "close": 0.045, "volume": 1407604, "typical_volume": 2649613.05, "trend": 0.048867, "fair_value": 0.103199, "relative_strength": -14.214751, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.091303, "energy": 25.939125, "activity_lines": [ 0.046867, 0.049964, 0.050981, 0.050372 ] }, { "date": "2026-03-20", "close": 0.037, "volume": 2710986, "typical_volume": 2784621.1, "trend": 0.0486, "fair_value": 0.101897, "relative_strength": -27.765958, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.825952, "energy": 50.352978, "activity_lines": [ 0.0432, 0.047091, 0.049719, 0.049606 ] }, { "date": "2026-03-27", "close": 0.042, "volume": 760754, "typical_volume": 2774510.5, "trend": 0.048867, "fair_value": 0.100308, "relative_strength": -18.539753, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.177571, "energy": 49.84551, "activity_lines": [ 0.0422, 0.045527, 0.049005, 0.049181 ] }, { "date": "2026-04-03", "close": 0.038, "volume": 1439032, "typical_volume": 2843153.3, "trend": 0.048633, "fair_value": 0.098821, "relative_strength": -26.074011, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.846664, "energy": 65.875021, "activity_lines": [ 0.040333, 0.043564, 0.04791, 0.04848 ] }, { "date": "2026-04-10", "close": 0.057, "volume": 20868955, "typical_volume": 3855124.65, "trend": 0.049067, "fair_value": 0.097391, "relative_strength": 6.233421, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -33.011366, "energy": 22.533428, "activity_lines": [ 0.045467, 0.045491, 0.048633, 0.049019 ] }, { "date": "2026-04-17", "close": 0.071, "volume": 27324445, "typical_volume": 5211118.65, "trend": 0.05, "fair_value": 0.096019, "relative_strength": 32.962618, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.940158, "energy": 29.71005, "activity_lines": [ 0.054533, 0.049927, 0.050652, 0.050434 ] }, { "date": "2026-04-24", "close": 0.098, "volume": 78198874, "typical_volume": 9060856.75, "trend": 0.051933, "fair_value": 0.094917, "relative_strength": 84.867291, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.200873, "energy": 81.818212, "activity_lines": [ 0.070867, 0.058927, 0.055124, 0.053531 ] }, { "date": "2026-05-01", "close": 0.12, "volume": 60421041, "typical_volume": 11876609.3, "trend": 0.054133, "fair_value": 0.094083, "relative_strength": 123.66368, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.656488, "energy": 96.239593, "activity_lines": [ 0.090467, 0.071091, 0.061452, 0.057923 ] }, { "date": "2026-05-08", "close": 0.115, "volume": 29408304, "typical_volume": 13251700.55, "trend": 0.056467, "fair_value": 0.093122, "relative_strength": 110.13214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.65535, "energy": 93.45707, "activity_lines": [ 0.1032, 0.081055, 0.066967, 0.061849 ] }, { "date": "2026-05-15", "close": 0.115, "volume": 12293347, "typical_volume": 13719907.25, "trend": 0.0583, "fair_value": 0.092096, "relative_strength": 109.035467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.260598, "energy": 90.845429, "activity_lines": [ 0.1108, 0.0898, 0.072157, 0.065626 ] }, { "date": "2026-05-22", "close": 0.089, "volume": 17176886, "typical_volume": 14474398.65, "trend": 0.059567, "fair_value": 0.091128, "relative_strength": 60.017907, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.350068, "energy": 83.011716, "activity_lines": [ 0.105867, 0.092564, 0.074567, 0.067606 ] }, { "date": "2026-05-29", "close": 0.083, "volume": 424999, "typical_volume": 14098220.8, "trend": 0.0606, "fair_value": 0.090122, "relative_strength": 47.057109, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.757448, "energy": 53.245297, "activity_lines": [ 0.097733, 0.093436, 0.076233, 0.069118 ] }, { "date": "2026-06-05", "close": 0.078, "volume": 4308790, "typical_volume": 14138633.95, "trend": 0.0618, "fair_value": 0.088763, "relative_strength": 39.370162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.265027, "energy": 32.042516, "activity_lines": [ 0.088933, 0.092564, 0.07731, 0.070241 ] }, { "date": "2026-06-12", "close": 0.073, "volume": 223564, "typical_volume": 13953887.85, "trend": 0.0629, "fair_value": 0.087404, "relative_strength": 27.349734, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.228805, "energy": 27.790972, "activity_lines": [ 0.081267, 0.090127, 0.077824, 0.070963 ] }, { "date": "2026-06-19", "close": 0.076, "volume": 553564, "typical_volume": 13800402.4, "trend": 0.0638, "fair_value": 0.086256, "relative_strength": 31.381201, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.143057, "energy": 26.8632, "activity_lines": [ 0.0774, 0.0876, 0.078571, 0.071809 ] }, { "date": "2026-06-26", "close": 0.063, "volume": 657763, "typical_volume": 13693973.65, "trend": 0.064367, "fair_value": 0.084929, "relative_strength": 9.362661, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.966609, "energy": 20.309503, "activity_lines": [ 0.0718, 0.082364, 0.077981, 0.071757 ] }, { "date": "2026-07-03", "close": 0.073, "volume": 251410, "typical_volume": 13575527.6, "trend": 0.0652, "fair_value": 0.083667, "relative_strength": 24.935064, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.782655, "energy": 20.630795, "activity_lines": [ 0.071267, 0.079091, 0.07829, 0.072314 ] }, { "date": "2026-07-10", "close": 0.076, "volume": 5197824, "typical_volume": 13583982.05, "trend": 0.0661, "fair_value": 0.082455, "relative_strength": 29.972933, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.924108, "energy": 14.460692, "activity_lines": [ 0.0724, 0.076818, 0.078786, 0.073011 ] }, { "date": "2026-07-17", "close": 0.067, "volume": 7526669, "typical_volume": 13782119.45, "trend": 0.066767, "fair_value": 0.081122, "relative_strength": 14.260458, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.840164, "energy": 12.414737, "activity_lines": [ 0.070667, 0.073709, 0.078295, 0.073069 ] }, { "date": "2026-07-24", "close": 0.068, "volume": 1444003, "typical_volume": 13629940.7, "trend": 0.067333, "fair_value": 0.079955, "relative_strength": 15.780331, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.186766, "energy": 10.871845, "activity_lines": [ 0.069667, 0.071655, 0.07781, 0.073148 ] }, { "date": "2026-07-31", "close": 0.063, "volume": 488713, "typical_volume": 13583996.15, "trend": 0.067667, "fair_value": 0.078981, "relative_strength": 4.484206, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.034558, "energy": 30.070371, "activity_lines": [ 0.067533, 0.069545, 0.076743, 0.072869 ] }, { "date": "2026-08-07", "close": 0.061, "volume": 2709062, "typical_volume": 13583899.95, "trend": 0.067733, "fair_value": 0.078026, "relative_strength": -2.155532, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.54635, "energy": 45.289606, "activity_lines": [ 0.064733, 0.067545, 0.0754, 0.072439 ] } ], "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." } } }