{ "ticker": { "uuid": "4b9665b0-297a-4ba9-8208-0051ce37ce2e", "symbol": "NNL", "name": "Nordic 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 46.811, "architecture_energy": 21.21, "architecture_maturity": 28.753, "architecture_confidence": 92.468, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 45.94, "rotation_up": 30.31, "upward_expansion": 53.0, "deceleration": 86.19, "rotation_down": 33.23, "downward_expansion": 23.67 }, "activity_lines": [ 0.194, 0.195364, 0.192643, 0.187667 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.22, "trend_reference": 0.186167, "distance_from_trend": 0.181737, "trend_direction": "Improving", "fair_value": 0.132859, "distance_from_fair_value": 0.655891, "fair_value_direction": "Improving", "relative_strength": 14.983695, "relative_strength_direction": "Weakening", "price_momentum": 0.128205, "excess_performance": 0.064499, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.181737, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.015455, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.655891, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.21902, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.149837, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.130205, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.128205, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.999957, "read": "Supply-led" } ], "volume": { "latest": 1965425, "relative_activity": 0.893753, "balance": 0.999957, "dry_up": 0.745672, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.11451, "annualized_volatility": 0.903606, "from_high_reference": -0.2, "from_low_reference": 1.75 }, "levels": { "trend_reference": 0.186167, "fair_value_reference": 0.132859, "structural_low": 0.12, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.026316, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.026543, "regime_survival": 0.333333, "best_return": 0.574074, "worst_return": -0.27027, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.160039, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.122423, "regime_survival": 0.25, "best_return": 1.654321, "worst_return": -0.37037, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.780531, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.652547, "regime_survival": 0.0, "best_return": 1.635135, "worst_return": -0.074074, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.790058, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.712819, "regime_survival": 0.5, "best_return": 2.157895, "worst_return": -0.577778, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": -0.391304, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": -0.052632, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.440678, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": -0.032258, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-08-01", "tenure": "Developing", "return": 0.038462, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.111111, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-21", "tenure": "Developing", "return": 0.28, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-01-16", "tenure": "Developing", "return": 0.176471, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.136364, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-05-08", "tenure": "Developing", "return": 0.56, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-19", "tenure": "Developing", "return": 0.222222, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": -0.142857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.257143, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.225, "volume": 111646, "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": 0.21, "volume": 221342, "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": 0.21, "volume": 412754, "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": 190308, "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": 0.185, "volume": 56749, "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": 0.175, "volume": 91963, "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": 0.195, "volume": 49321, "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": 0.175, "volume": 11281, "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": 0.185, "volume": 201454, "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": 0.18, "volume": 209759, "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": 0.18, "volume": 25646, "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": 0.16, "volume": 138000, "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": 0.145, "volume": 94287, "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": 0.145, "volume": 5090, "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": 0.145, "volume": 364250, "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": 0.16, "volume": 67053, "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": 0.16, "volume": 115969, "typical_volume": 152720.4, "trend": 0.201, "fair_value": 0.240687, "relative_strength": -32.805042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.626192, "energy": 51.141367, "activity_lines": [ 0.154, 0.158, 0.170881, 0.183258 ] }, { "date": "2023-12-15", "close": 0.15, "volume": 359119, "typical_volume": 144718.3, "trend": 0.1965, "fair_value": 0.239568, "relative_strength": -38.748995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.34721, "energy": 44.254136, "activity_lines": [ 0.153667, 0.155545, 0.167762, 0.179968 ] }, { "date": "2023-12-22", "close": 0.16, "volume": 320978, "typical_volume": 158897.35, "trend": 0.193833, "fair_value": 0.238598, "relative_strength": -34.91956, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.992437, "energy": 30.284266, "activity_lines": [ 0.156333, 0.155364, 0.165881, 0.177613 ] }, { "date": "2023-12-29", "close": 0.145, "volume": 145030, "typical_volume": 159599.95, "trend": 0.190833, "fair_value": 0.23747, "relative_strength": -41.393673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.902783, "energy": 33.812063, "activity_lines": [ 0.153, 0.152909, 0.16281, 0.174462 ] }, { "date": "2024-01-05", "close": 0.15, "volume": 81280, "typical_volume": 158081.65, "trend": 0.1885, "fair_value": 0.236429, "relative_strength": -37.943829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.955805, "energy": 36.027739, "activity_lines": [ 0.151333, 0.152, 0.160476, 0.171828 ] }, { "date": "2024-01-12", "close": 0.125, "volume": 84464, "typical_volume": 151237.75, "trend": 0.184333, "fair_value": 0.235118, "relative_strength": -47.721574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.300768, "energy": 47.831743, "activity_lines": [ 0.142, 0.147091, 0.156119, 0.167731 ] }, { "date": "2024-01-19", "close": 0.125, "volume": 157191, "typical_volume": 138459.6, "trend": 0.180667, "fair_value": 0.233837, "relative_strength": -46.509752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.140537, "energy": 62.156182, "activity_lines": [ 0.135, 0.142818, 0.152167, 0.163903 ] }, { "date": "2024-01-26", "close": 0.13, "volume": 96846, "typical_volume": 133786.5, "trend": 0.177667, "fair_value": 0.232644, "relative_strength": -44.677183, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.438744, "energy": 64.779722, "activity_lines": [ 0.131333, 0.139818, 0.149095, 0.160634 ] }, { "date": "2024-02-02", "close": 0.12, "volume": 254255, "typical_volume": 143661.8, "trend": 0.174667, "fair_value": 0.231364, "relative_strength": -48.810783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.871875, "energy": 73.354887, "activity_lines": [ 0.126333, 0.135273, 0.145405, 0.156914 ] }, { "date": "2024-02-09", "close": 0.13, "volume": 420623, "typical_volume": 160094.8, "trend": 0.170667, "fair_value": 0.230225, "relative_strength": -42.869441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.297717, "energy": 60.170236, "activity_lines": [ 0.126333, 0.133, 0.142976, 0.154032 ] }, { "date": "2024-02-16", "close": 0.13, "volume": 58735, "typical_volume": 160565.5, "trend": 0.167333, "fair_value": 0.229111, "relative_strength": -41.817441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.204685, "energy": 43.114359, "activity_lines": [ 0.127667, 0.131273, 0.140762, 0.151409 ] }, { "date": "2024-02-23", "close": 0.135, "volume": 152252, "typical_volume": 167614.05, "trend": 0.164833, "fair_value": 0.228077, "relative_strength": -38.543488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.688525, "energy": 37.66656, "activity_lines": [ 0.130333, 0.131, 0.139333, 0.149323 ] }, { "date": "2024-03-01", "close": 0.12, "volume": 72188, "typical_volume": 161150.75, "trend": 0.161833, "fair_value": 0.226902, "relative_strength": -45.148223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.501872, "energy": 38.989068, "activity_lines": [ 0.127333, 0.128273, 0.136667, 0.14643 ] }, { "date": "2024-03-08", "close": 0.16, "volume": 379506, "typical_volume": 169638.1, "trend": 0.1605, "fair_value": 0.226183, "relative_strength": -26.94385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.227546, "energy": 11.943487, "activity_lines": [ 0.138333, 0.133545, 0.138119, 0.146312 ] }, { "date": "2024-03-15", "close": 0.185, "volume": 155482, "typical_volume": 176129.9, "trend": 0.159167, "fair_value": 0.225745, "relative_strength": -12.798684, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.960456, "energy": 23.370618, "activity_lines": [ 0.155, 0.143091, 0.142048, 0.147892 ] }, { "date": "2024-03-22", "close": 0.175, "volume": 7242, "typical_volume": 169592.0, "trend": 0.158, "fair_value": 0.225211, "relative_strength": -17.560338, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.746692, "energy": 38.852735, "activity_lines": [ 0.164667, 0.150182, 0.145, 0.148914 ] }, { "date": "2024-03-29", "close": 0.18, "volume": 30000, "typical_volume": 166377.65, "trend": 0.157, "fair_value": 0.22474, "relative_strength": -15.345691, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.500487, "energy": 62.19811, "activity_lines": [ 0.173, 0.157273, 0.148357, 0.150333 ] }, { "date": "2024-04-05", "close": 0.15, "volume": 80865, "typical_volume": 170166.4, "trend": 0.155333, "fair_value": 0.223969, "relative_strength": -27.101932, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.444295, "energy": 50.536211, "activity_lines": [ 0.168333, 0.157909, 0.14869, 0.149882 ] }, { "date": "2024-04-12", "close": 0.15, "volume": 14, "typical_volume": 151954.6, "trend": 0.154167, "fair_value": 0.223214, "relative_strength": -25.937919, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.295059, "energy": 30.296963, "activity_lines": [ 0.161667, 0.158182, 0.149, 0.149538 ] }, { "date": "2024-04-19", "close": 0.125, "volume": 82481, "typical_volume": 152726.0, "trend": 0.1525, "fair_value": 0.222222, "relative_strength": -35.246726, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -28.426764, "energy": 18.571527, "activity_lines": [ 0.147333, 0.153364, 0.146905, 0.147656 ] }, { "date": "2024-04-26", "close": 0.135, "volume": 100141, "typical_volume": 151934.6, "trend": 0.1505, "fair_value": 0.22135, "relative_strength": -29.050015, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.191977, "energy": 35.324838, "activity_lines": [ 0.140333, 0.150455, 0.145929, 0.146527 ] }, { "date": "2024-05-03", "close": 0.14, "volume": 204068, "typical_volume": 144182.05, "trend": 0.149333, "fair_value": 0.220545, "relative_strength": -25.451971, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.516059, "energy": 34.390444, "activity_lines": [ 0.137667, 0.148364, 0.145548, 0.145849 ] }, { "date": "2024-05-10", "close": 0.14, "volume": 0, "typical_volume": 128133.15, "trend": 0.147833, "fair_value": 0.219755, "relative_strength": -25.247237, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.36631, "energy": 33.825371, "activity_lines": [ 0.137667, 0.146182, 0.145214, 0.145247 ] }, { "date": "2024-05-17", "close": 0.11, "volume": 326001, "typical_volume": 137181.7, "trend": 0.1455, "fair_value": 0.218689, "relative_strength": -40.571562, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -74.089148, "energy": 61.158175, "activity_lines": [ 0.128333, 0.138182, 0.142119, 0.142806 ] }, { "date": "2024-05-24", "close": 0.1, "volume": 251707, "typical_volume": 145703.05, "trend": 0.142833, "fair_value": 0.217548, "relative_strength": -44.437892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.422374, "energy": 71.492232, "activity_lines": [ 0.118333, 0.129273, 0.138238, 0.139871 ] }, { "date": "2024-05-31", "close": 0.096, "volume": 36944, "typical_volume": 143327.05, "trend": 0.1407, "fair_value": 0.21639, "relative_strength": -45.562934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.667375, "energy": 79.333317, "activity_lines": [ 0.108667, 0.121182, 0.134214, 0.136849 ] }, { "date": "2024-06-07", "close": 0.091, "volume": 320038, "typical_volume": 151469.4, "trend": 0.1389, "fair_value": 0.215208, "relative_strength": -48.60391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.477981, "energy": 87.223531, "activity_lines": [ 0.099933, 0.113618, 0.129852, 0.133643 ] }, { "date": "2024-06-14", "close": 0.081, "volume": 62521, "typical_volume": 149753.15, "trend": 0.136767, "fair_value": 0.213953, "relative_strength": -52.474768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.617962, "energy": 92.941757, "activity_lines": [ 0.091133, 0.105855, 0.1247, 0.129908 ] }, { "date": "2024-06-21", "close": 0.066, "volume": 105410, "typical_volume": 142310.9, "trend": 0.134133, "fair_value": 0.212583, "relative_strength": -60.789967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.470698, "energy": 95.487055, "activity_lines": [ 0.081267, 0.096618, 0.118352, 0.125342 ] }, { "date": "2024-06-28", "close": 0.048, "volume": 139837, "typical_volume": 128271.6, "trend": 0.1304, "fair_value": 0.211073, "relative_strength": -70.744168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.541686, "energy": 96.714199, "activity_lines": [ 0.068333, 0.085636, 0.110548, 0.119785 ] }, { "date": "2024-07-05", "close": 0.099, "volume": 418776, "typical_volume": 146273.65, "trend": 0.128367, "fair_value": 0.210055, "relative_strength": -39.131406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.409676, "energy": 81.89493, "activity_lines": [ 0.075867, 0.085327, 0.10799, 0.117759 ] }, { "date": "2024-07-12", "close": 0.088, "volume": 67677, "typical_volume": 142044.9, "trend": 0.1263, "fair_value": 0.208955, "relative_strength": -45.661122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.570452, "energy": 60.026966, "activity_lines": [ 0.079533, 0.083673, 0.104533, 0.115155 ] }, { "date": "2024-07-19", "close": 0.088, "volume": 9000, "typical_volume": 138885.5, "trend": 0.1239, "fair_value": 0.207875, "relative_strength": -44.677895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.955304, "energy": 49.830664, "activity_lines": [ 0.0834, 0.082964, 0.1013, 0.112684 ] }, { "date": "2024-07-26", "close": 0.085, "volume": 6076, "typical_volume": 120214.0, "trend": 0.1219, "fair_value": 0.206788, "relative_strength": -45.294868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.404159, "energy": 34.65362, "activity_lines": [ 0.0858, 0.082655, 0.097933, 0.110174 ] }, { "date": "2024-08-02", "close": 0.065, "volume": 178382, "typical_volume": 121359.0, "trend": 0.119067, "fair_value": 0.205544, "relative_strength": -57.427005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.210997, "energy": 51.141207, "activity_lines": [ 0.080267, 0.079164, 0.093019, 0.106503 ] }, { "date": "2024-08-09", "close": 0.064, "volume": 410234, "typical_volume": 141508.6, "trend": 0.117033, "fair_value": 0.204313, "relative_strength": -56.359608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.570198, "energy": 57.965145, "activity_lines": [ 0.073267, 0.076127, 0.088581, 0.102951 ] }, { "date": "2024-08-16", "close": 0.06, "volume": 88995, "typical_volume": 144458.35, "trend": 0.114867, "fair_value": 0.203069, "relative_strength": -59.080272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.099233, "energy": 81.73578, "activity_lines": [ 0.067267, 0.072945, 0.08429, 0.099271 ] }, { "date": "2024-08-23", "close": 0.06, "volume": 330701, "typical_volume": 156950.15, "trend": 0.112533, "fair_value": 0.201846, "relative_strength": -58.390955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.128344, "energy": 87.452507, "activity_lines": [ 0.063133, 0.070327, 0.080571, 0.095731 ] }, { "date": "2024-08-30", "close": 0.06, "volume": 80401, "typical_volume": 160969.5, "trend": 0.110533, "fair_value": 0.200644, "relative_strength": -57.771877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.33305, "energy": 86.909516, "activity_lines": [ 0.060867, 0.068091, 0.077281, 0.092342 ] }, { "date": "2024-09-06", "close": 0.06, "volume": 25419, "typical_volume": 158116.4, "trend": 0.1082, "fair_value": 0.199462, "relative_strength": -56.380866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.099867, "energy": 85.791104, "activity_lines": [ 0.060267, 0.065964, 0.074419, 0.089082 ] }, { "date": "2024-09-13", "close": 0.06, "volume": 182062, "typical_volume": 162212.45, "trend": 0.105867, "fair_value": 0.1983, "relative_strength": -55.958151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.622995, "energy": 77.847432, "activity_lines": [ 0.06, 0.063618, 0.071867, 0.085972 ] }, { "date": "2024-09-20", "close": 0.06, "volume": 198852, "typical_volume": 161951.65, "trend": 0.103367, "fair_value": 0.197157, "relative_strength": -55.661586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.916332, "energy": 63.394079, "activity_lines": [ 0.06, 0.061982, 0.069671, 0.083013 ] }, { "date": "2024-09-27", "close": 0.07, "volume": 265053, "typical_volume": 175204.3, "trend": 0.1017, "fair_value": 0.196115, "relative_strength": -47.107714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.399943, "energy": 54.285111, "activity_lines": [ 0.063333, 0.062673, 0.06881, 0.08086 ] }, { "date": "2024-10-04", "close": 0.078, "volume": 30294, "typical_volume": 160418.95, "trend": 0.098967, "fair_value": 0.195154, "relative_strength": -39.487024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.86872, "energy": 47.051073, "activity_lines": [ 0.068667, 0.065145, 0.069043, 0.079331 ] }, { "date": "2024-10-11", "close": 0.077, "volume": 94442, "typical_volume": 152555.7, "trend": 0.095367, "fair_value": 0.194202, "relative_strength": -39.491144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.551207, "energy": 39.219115, "activity_lines": [ 0.072467, 0.067564, 0.069333, 0.077914 ] }, { "date": "2024-10-18", "close": 0.095, "volume": 37237, "typical_volume": 152570.35, "trend": 0.0927, "fair_value": 0.193408, "relative_strength": -24.597343, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 29.11774, "energy": 46.43661, "activity_lines": [ 0.081133, 0.073036, 0.071448, 0.07789 ] }, { "date": "2024-10-25", "close": 0.125, "volume": 352325, "typical_volume": 154184.7, "trend": 0.090867, "fair_value": 0.192865, "relative_strength": 1.512963, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.822633, "energy": 68.09354, "activity_lines": [ 0.097467, 0.0834, 0.076424, 0.079974 ] }, { "date": "2024-11-01", "close": 0.1, "volume": 152048, "typical_volume": 158661.05, "trend": 0.0892, "fair_value": 0.192134, "relative_strength": -16.731251, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.481751, "energy": 52.385252, "activity_lines": [ 0.101133, 0.088036, 0.078857, 0.080563 ] }, { "date": "2024-11-08", "close": 0.094, "volume": 414815, "typical_volume": 174131.3, "trend": 0.087333, "fair_value": 0.191367, "relative_strength": -22.437823, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.468428, "energy": 50.422874, "activity_lines": [ 0.1008, 0.090855, 0.080629, 0.080873 ] }, { "date": "2024-11-15", "close": 0.09, "volume": 128416, "typical_volume": 173560.25, "trend": 0.086167, "fair_value": 0.190581, "relative_strength": -24.687411, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.267285, "energy": 48.32756, "activity_lines": [ 0.098067, 0.092327, 0.081886, 0.081045 ] }, { "date": "2024-11-22", "close": 0.09, "volume": 63116, "typical_volume": 155777.25, "trend": 0.084667, "fair_value": 0.189808, "relative_strength": -24.670298, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.521066, "energy": 29.942733, "activity_lines": [ 0.094467, 0.093255, 0.082943, 0.081292 ] }, { "date": "2024-11-29", "close": 0.093, "volume": 48714, "typical_volume": 154829.1, "trend": 0.0831, "fair_value": 0.189069, "relative_strength": -21.317745, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 14.058352, "energy": 17.153696, "activity_lines": [ 0.0922, 0.094182, 0.084329, 0.08183 ] }, { "date": "2024-12-06", "close": 0.1, "volume": 50479, "typical_volume": 156903.05, "trend": 0.081767, "fair_value": 0.188394, "relative_strength": -14.018736, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.040765, "energy": 31.065644, "activity_lines": [ 0.0944, 0.095782, 0.086357, 0.08292 ] }, { "date": "2024-12-13", "close": 0.09, "volume": 16396, "typical_volume": 157419.05, "trend": 0.0811, "fair_value": 0.187654, "relative_strength": -20.42074, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.896214, "energy": 25.373666, "activity_lines": [ 0.093267, 0.095018, 0.087376, 0.083452 ] }, { "date": "2024-12-20", "close": 0.07, "volume": 113655, "typical_volume": 154182.7, "trend": 0.0801, "fair_value": 0.186776, "relative_strength": -35.191356, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.033781, "energy": 12.101861, "activity_lines": [ 0.085733, 0.0904, 0.086467, 0.082735 ] }, { "date": "2024-12-27", "close": 0.07, "volume": 907, "typical_volume": 133716.35, "trend": 0.079233, "fair_value": 0.185911, "relative_strength": -35.738365, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.803875, "energy": 15.778251, "activity_lines": [ 0.079533, 0.085909, 0.085533, 0.082084 ] }, { "date": "2025-01-03", "close": 0.084, "volume": 41120, "typical_volume": 131322.6, "trend": 0.079, "fair_value": 0.185162, "relative_strength": -21.655094, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.682925, "energy": 19.57546, "activity_lines": [ 0.079333, 0.084418, 0.085905, 0.082391 ] }, { "date": "2025-01-10", "close": 0.07, "volume": 27500, "typical_volume": 116162.55, "trend": 0.078633, "fair_value": 0.184321, "relative_strength": -34.255003, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.982963, "energy": 29.676277, "activity_lines": [ 0.075067, 0.081127, 0.084829, 0.081811 ] }, { "date": "2025-01-17", "close": 0.076, "volume": 10704, "typical_volume": 112677.7, "trend": 0.078967, "fair_value": 0.183536, "relative_strength": -27.928544, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.702106, "energy": 29.507265, "activity_lines": [ 0.0748, 0.079473, 0.084276, 0.081641 ] }, { "date": "2025-01-24", "close": 0.067, "volume": 8119, "typical_volume": 111812.7, "trend": 0.0796, "fair_value": 0.182698, "relative_strength": -36.315914, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.875048, "energy": 46.126816, "activity_lines": [ 0.072467, 0.076509, 0.08279, 0.080869 ] }, { "date": "2025-01-31", "close": 0.065, "volume": 40204, "typical_volume": 104719.8, "trend": 0.078467, "fair_value": 0.181857, "relative_strength": -38.355542, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.922755, "energy": 61.546167, "activity_lines": [ 0.069667, 0.0736, 0.081081, 0.079927 ] }, { "date": "2025-02-07", "close": 0.058, "volume": 18485, "typical_volume": 95701.45, "trend": 0.077467, "fair_value": 0.180979, "relative_strength": -43.970605, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.000035, "energy": 67.411623, "activity_lines": [ 0.064867, 0.069873, 0.078681, 0.078606 ] }, { "date": "2025-02-14", "close": 0.051, "volume": 59284, "typical_volume": 85413.0, "trend": 0.076233, "fair_value": 0.180063, "relative_strength": -50.119747, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.041417, "energy": 79.827001, "activity_lines": [ 0.059467, 0.065509, 0.075624, 0.076899 ] }, { "date": "2025-02-21", "close": 0.074, "volume": 491832, "typical_volume": 108489.9, "trend": 0.075867, "fair_value": 0.179322, "relative_strength": -24.294995, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.481242, "energy": 56.793074, "activity_lines": [ 0.063, 0.066218, 0.074848, 0.076755 ] }, { "date": "2025-02-28", "close": 0.078, "volume": 21386, "typical_volume": 104837.1, "trend": 0.0763, "fair_value": 0.178618, "relative_strength": -18.199838, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.292871, "energy": 25.006027, "activity_lines": [ 0.068, 0.067945, 0.074471, 0.076892 ] }, { "date": "2025-03-07", "close": 0.078, "volume": 0, "typical_volume": 102975.25, "trend": 0.076767, "fair_value": 0.177924, "relative_strength": -14.400286, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.162842, "energy": 9.455452, "activity_lines": [ 0.072267, 0.069527, 0.07409, 0.077002 ] }, { "date": "2025-03-14", "close": 0.077, "volume": 19936, "typical_volume": 86355.8, "trend": 0.077333, "fair_value": 0.177233, "relative_strength": -11.669269, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -24.589509, "energy": 29.112361, "activity_lines": [ 0.075333, 0.070782, 0.073695, 0.077017 ] }, { "date": "2025-03-21", "close": 0.08, "volume": 89969, "typical_volume": 83251.85, "trend": 0.078, "fair_value": 0.176571, "relative_strength": -7.897119, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 7.348961, "energy": 25.630489, "activity_lines": [ 0.078133, 0.072709, 0.073814, 0.077189 ] }, { "date": "2025-03-28", "close": 0.069, "volume": 618629, "typical_volume": 93442.55, "trend": 0.0783, "fair_value": 0.175845, "relative_strength": -19.055707, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -31.325906, "energy": 23.359214, "activity_lines": [ 0.075333, 0.072455, 0.072981, 0.076609 ] }, { "date": "2025-04-04", "close": 0.074, "volume": 110367, "typical_volume": 92540.1, "trend": 0.078767, "fair_value": 0.175161, "relative_strength": -8.0356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.00583, "energy": 13.239837, "activity_lines": [ 0.074533, 0.073236, 0.072743, 0.076331 ] }, { "date": "2025-04-11", "close": 0.115, "volume": 255351, "typical_volume": 102151.85, "trend": 0.0806, "fair_value": 0.17476, "relative_strength": 44.432862, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.55062, "energy": 60.282466, "activity_lines": [ 0.087667, 0.081345, 0.076486, 0.078669 ] }, { "date": "2025-04-18", "close": 0.07, "volume": 694038, "typical_volume": 134418.05, "trend": 0.080933, "fair_value": 0.174066, "relative_strength": -12.806644, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.155934, "energy": 14.296217, "activity_lines": [ 0.083333, 0.080364, 0.075824, 0.077985 ] }, { "date": "2025-04-25", "close": 0.057, "volume": 3057452, "typical_volume": 284766.7, "trend": 0.0805, "fair_value": 0.173296, "relative_strength": -28.907977, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.490493, "energy": 22.123412, "activity_lines": [ 0.075133, 0.0768, 0.074033, 0.076441 ] }, { "date": "2025-05-02", "close": 0.054, "volume": 207127, "typical_volume": 294303.25, "trend": 0.0797, "fair_value": 0.172516, "relative_strength": -33.352909, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.871571, "energy": 35.159493, "activity_lines": [ 0.067467, 0.072582, 0.072162, 0.074731 ] }, { "date": "2025-05-09", "close": 0.054, "volume": 91234, "typical_volume": 293182.2, "trend": 0.078933, "fair_value": 0.171747, "relative_strength": -31.762637, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.535301, "energy": 53.913384, "activity_lines": [ 0.0608, 0.068727, 0.070462, 0.073073 ] }, { "date": "2025-05-16", "close": 0.059, "volume": 1550906, "typical_volume": 370682.15, "trend": 0.077733, "fair_value": 0.171019, "relative_strength": -25.404332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.179347, "energy": 68.893476, "activity_lines": [ 0.057133, 0.066218, 0.069314, 0.071787 ] }, { "date": "2025-05-23", "close": 0.059, "volume": 133659, "typical_volume": 375309.1, "trend": 0.075533, "fair_value": 0.170301, "relative_strength": -24.658455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.737737, "energy": 71.692329, "activity_lines": [ 0.0572, 0.064055, 0.068219, 0.070578 ] }, { "date": "2025-05-30", "close": 0.085, "volume": 2577020, "typical_volume": 502785.1, "trend": 0.075033, "fair_value": 0.168923, "relative_strength": 8.123195, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.041713, "energy": 19.239858, "activity_lines": [ 0.066667, 0.066945, 0.069719, 0.071189 ] }, { "date": "2025-06-06", "close": 0.093, "volume": 2398034, "typical_volume": 622151.6, "trend": 0.075, "fair_value": 0.167628, "relative_strength": 17.33321, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.628943, "energy": 18.171639, "activity_lines": [ 0.076933, 0.0712, 0.07191, 0.072348 ] }, { "date": "2025-06-13", "close": 0.09, "volume": 875470, "typical_volume": 665519.15, "trend": 0.075, "fair_value": 0.16641, "relative_strength": 13.117065, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.832422, "energy": 32.959185, "activity_lines": [ 0.0836, 0.074473, 0.073733, 0.073316 ] }, { "date": "2025-06-20", "close": 0.078, "volume": 2795169, "typical_volume": 803267.4, "trend": 0.0746, "fair_value": 0.165308, "relative_strength": -1.625475, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.569763, "energy": 31.258764, "activity_lines": [ 0.083867, 0.075273, 0.074305, 0.07351 ] }, { "date": "2025-06-27", "close": 0.076, "volume": 858632, "typical_volume": 845274.75, "trend": 0.074033, "fair_value": 0.164256, "relative_strength": -4.785349, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.431709, "energy": 32.366512, "activity_lines": [ 0.0822, 0.076382, 0.074624, 0.0736 ] }, { "date": "2025-07-04", "close": 0.085, "volume": 1196151, "typical_volume": 902118.1, "trend": 0.073533, "fair_value": 0.163327, "relative_strength": 5.994429, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.338609, "energy": 35.442843, "activity_lines": [ 0.0824, 0.079018, 0.075714, 0.074308 ] }, { "date": "2025-07-11", "close": 0.085, "volume": 1292620, "typical_volume": 942157.5, "trend": 0.073367, "fair_value": 0.162397, "relative_strength": 6.529986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.343816, "energy": 28.59813, "activity_lines": [ 0.0826, 0.081145, 0.076643, 0.075047 ] }, { "date": "2025-07-18", "close": 0.083, "volume": 3457234, "typical_volume": 1113949.9, "trend": 0.0738, "fair_value": 0.161519, "relative_strength": 2.249818, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.489426, "energy": 29.437795, "activity_lines": [ 0.082667, 0.082345, 0.077329, 0.075669 ] }, { "date": "2025-07-25", "close": 0.085, "volume": 925197, "typical_volume": 1160209.75, "trend": 0.0743, "fair_value": 0.160397, "relative_strength": 6.007698, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.883345, "energy": 37.929599, "activity_lines": [ 0.083867, 0.083382, 0.078181, 0.076391 ] }, { "date": "2025-08-01", "close": 0.081, "volume": 1219764, "typical_volume": 1220201.15, "trend": 0.0742, "fair_value": 0.15941, "relative_strength": 0.831428, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.320571, "energy": 30.116239, "activity_lines": [ 0.083267, 0.083218, 0.078619, 0.076824 ] }, { "date": "2025-08-08", "close": 0.081, "volume": 1221602, "typical_volume": 1276782.8, "trend": 0.074567, "fair_value": 0.158359, "relative_strength": -1.028557, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.746433, "energy": 21.050301, "activity_lines": [ 0.082333, 0.082655, 0.079038, 0.077262 ] }, { "date": "2025-08-15", "close": 0.092, "volume": 5476775, "typical_volume": 1519690.1, "trend": 0.0751, "fair_value": 0.157218, "relative_strength": 10.12805, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.009054, "energy": 31.95701, "activity_lines": [ 0.085333, 0.084164, 0.0805, 0.078387 ] }, { "date": "2025-08-22", "close": 0.085, "volume": 2242151, "typical_volume": 1626279.3, "trend": 0.0757, "fair_value": 0.155679, "relative_strength": 1.006047, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.996751, "energy": 25.303417, "activity_lines": [ 0.085533, 0.084418, 0.081186, 0.079026 ] }, { "date": "2025-08-29", "close": 0.09, "volume": 3353370, "typical_volume": 1781180.25, "trend": 0.076533, "fair_value": 0.154462, "relative_strength": 6.309929, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.643706, "energy": 35.003882, "activity_lines": [ 0.087267, 0.085673, 0.082295, 0.079948 ] }, { "date": "2025-09-05", "close": 0.125, "volume": 5440668, "typical_volume": 2018511.75, "trend": 0.078767, "fair_value": 0.1535, "relative_strength": 47.365289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.9243, "energy": 80.562381, "activity_lines": [ 0.100333, 0.093073, 0.086857, 0.083075 ] }, { "date": "2025-09-12", "close": 0.13, "volume": 3826212, "typical_volume": 2056949.75, "trend": 0.0814, "fair_value": 0.152635, "relative_strength": 51.162487, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.540599, "energy": 89.685691, "activity_lines": [ 0.112133, 0.100491, 0.091633, 0.086381 ] }, { "date": "2025-09-19", "close": 0.165, "volume": 5193997, "typical_volume": 2306293.25, "trend": 0.084433, "fair_value": 0.15209, "relative_strength": 89.538748, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.208114, "energy": 97.954391, "activity_lines": [ 0.132333, 0.113455, 0.099395, 0.091774 ] }, { "date": "2025-09-26", "close": 0.155, "volume": 2903966, "typical_volume": 2446929.85, "trend": 0.087, "fair_value": 0.151609, "relative_strength": 74.678164, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.421682, "energy": 93.448541, "activity_lines": [ 0.144333, 0.123145, 0.105676, 0.096327 ] }, { "date": "2025-10-03", "close": 0.195, "volume": 4597936, "typical_volume": 2599281.35, "trend": 0.0909, "fair_value": 0.151256, "relative_strength": 110.022973, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.958614, "energy": 97.839441, "activity_lines": [ 0.165, 0.1388, 0.115286, 0.103295 ] }, { "date": "2025-10-10", "close": 0.22, "volume": 7038746, "typical_volume": 2944535.7, "trend": 0.095667, "fair_value": 0.151064, "relative_strength": 131.184051, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.43014, "energy": 96.961585, "activity_lines": [ 0.187, 0.157, 0.126629, 0.111624 ] }, { "date": "2025-10-17", "close": 0.265, "volume": 5048776, "typical_volume": 3068123.5, "trend": 0.101833, "fair_value": 0.15116, "relative_strength": 168.578841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.706534, "energy": 95.524851, "activity_lines": [ 0.217667, 0.180855, 0.14149, 0.122548 ] }, { "date": "2025-10-24", "close": 0.23, "volume": 1597922, "typical_volume": 3028117.9, "trend": 0.1072, "fair_value": 0.151224, "relative_strength": 128.377992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.363188, "energy": 75.671189, "activity_lines": [ 0.227667, 0.195, 0.152162, 0.130817 ] }, { "date": "2025-10-31", "close": 0.23, "volume": 3057325, "typical_volume": 3137210.65, "trend": 0.1124, "fair_value": 0.151256, "relative_strength": 126.6042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.940549, "energy": 67.625327, "activity_lines": [ 0.233333, 0.206636, 0.162181, 0.13874 ] }, { "date": "2025-11-07", "close": 0.215, "volume": 2768669, "typical_volume": 3135885.65, "trend": 0.115733, "fair_value": 0.151385, "relative_strength": 109.879197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.690564, "energy": 65.125084, "activity_lines": [ 0.229, 0.212909, 0.170105, 0.145359 ] }, { "date": "2025-11-14", "close": 0.18, "volume": 2093430, "typical_volume": 3197625.55, "trend": 0.1194, "fair_value": 0.151256, "relative_strength": 75.57825, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.837015, "energy": 49.314179, "activity_lines": [ 0.211667, 0.210545, 0.174043, 0.149505 ] }, { "date": "2025-11-21", "close": 0.16, "volume": 3650383, "typical_volume": 3320337.15, "trend": 0.122833, "fair_value": 0.151064, "relative_strength": 57.9911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.978405, "energy": 28.671225, "activity_lines": [ 0.190333, 0.203545, 0.175581, 0.152125 ] }, { "date": "2025-11-28", "close": 0.17, "volume": 942289, "typical_volume": 3302820.6, "trend": 0.1267, "fair_value": 0.150872, "relative_strength": 61.76272, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.012375, "energy": 26.384316, "activity_lines": [ 0.179333, 0.197818, 0.177714, 0.155168 ] }, { "date": "2025-12-05", "close": 0.19, "volume": 4076951, "typical_volume": 3333806.45, "trend": 0.131233, "fair_value": 0.150872, "relative_strength": 77.529832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.182068, "energy": 25.525284, "activity_lines": [ 0.179, 0.195636, 0.181348, 0.159252 ] }, { "date": "2025-12-12", "close": 0.175, "volume": 2525533, "typical_volume": 3413823.25, "trend": 0.1351, "fair_value": 0.150615, "relative_strength": 60.033189, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.478895, "energy": 21.458617, "activity_lines": [ 0.176333, 0.190091, 0.183043, 0.162075 ] }, { "date": "2025-12-19", "close": 0.185, "volume": 1875009, "typical_volume": 3446585.5, "trend": 0.1393, "fair_value": 0.150519, "relative_strength": 67.394988, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.816682, "energy": 15.526399, "activity_lines": [ 0.179667, 0.186727, 0.185262, 0.165295 ] }, { "date": "2025-12-26", "close": 0.21, "volume": 2649618, "typical_volume": 3517986.3, "trend": 0.143467, "fair_value": 0.150583, "relative_strength": 82.705527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.415027, "energy": 24.440316, "activity_lines": [ 0.191, 0.188545, 0.189367, 0.169856 ] }, { "date": "2026-01-02", "close": 0.19, "volume": 987892, "typical_volume": 3293542.15, "trend": 0.1467, "fair_value": 0.150135, "relative_strength": 63.193398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.042615, "energy": 20.831345, "activity_lines": [ 0.192333, 0.187727, 0.190952, 0.172858 ] }, { "date": "2026-01-09", "close": 0.215, "volume": 4388259, "typical_volume": 3400847.55, "trend": 0.150867, "fair_value": 0.149782, "relative_strength": 80.653178, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.323021, "energy": 30.087351, "activity_lines": [ 0.200667, 0.192182, 0.194452, 0.177265 ] }, { "date": "2026-01-16", "close": 0.2, "volume": 3756988, "typical_volume": 3421028.45, "trend": 0.154933, "fair_value": 0.149269, "relative_strength": 61.507319, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.135979, "energy": 32.260948, "activity_lines": [ 0.202333, 0.194182, 0.195905, 0.180434 ] }, { "date": "2026-01-23", "close": 0.22, "volume": 4065708, "typical_volume": 3352280.45, "trend": 0.159733, "fair_value": 0.148885, "relative_strength": 74.46831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.64131, "energy": 43.379972, "activity_lines": [ 0.209, 0.200091, 0.198738, 0.184632 ] }, { "date": "2026-01-30", "close": 0.21, "volume": 4354030, "typical_volume": 3378671.35, "trend": 0.1639, "fair_value": 0.147827, "relative_strength": 62.835374, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.334502, "energy": 41.256954, "activity_lines": [ 0.21, 0.203455, 0.200167, 0.187875 ] }, { "date": "2026-02-06", "close": 0.195, "volume": 3148502, "typical_volume": 3276396.6, "trend": 0.167567, "fair_value": 0.146577, "relative_strength": 50.879217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.415649, "energy": 26.742833, "activity_lines": [ 0.206, 0.203182, 0.199786, 0.189882 ] }, { "date": "2026-02-13", "close": 0.19, "volume": 1203142, "typical_volume": 3191355.4, "trend": 0.171133, "fair_value": 0.145551, "relative_strength": 40.769169, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.063561, "energy": 17.489609, "activity_lines": [ 0.2, 0.201545, 0.198786, 0.191329 ] }, { "date": "2026-02-20", "close": 0.175, "volume": 3854974, "typical_volume": 3154207.3, "trend": 0.174133, "fair_value": 0.144782, "relative_strength": 25.664613, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.136583, "energy": 9.937415, "activity_lines": [ 0.190667, 0.197182, 0.19619, 0.191578 ] }, { "date": "2026-02-27", "close": 0.215, "volume": 5000471, "typical_volume": 3052293.55, "trend": 0.1786, "fair_value": 0.144237, "relative_strength": 49.822616, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.644409, "energy": 16.300544, "activity_lines": [ 0.196333, 0.200091, 0.1975, 0.194215 ] }, { "date": "2026-03-06", "close": 0.18, "volume": 2507279, "typical_volume": 2925218.7, "trend": 0.1819, "fair_value": 0.14366, "relative_strength": 28.689587, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.081811, "energy": 10.768776, "activity_lines": [ 0.190667, 0.196091, 0.1955, 0.194305 ] }, { "date": "2026-03-13", "close": 0.185, "volume": 4620649, "typical_volume": 3076355.05, "trend": 0.185, "fair_value": 0.143179, "relative_strength": 33.96595, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.749396, "energy": 5.571044, "activity_lines": [ 0.188667, 0.193545, 0.194381, 0.194505 ] }, { "date": "2026-03-20", "close": 0.135, "volume": 2408935, "typical_volume": 3043935.55, "trend": 0.186667, "fair_value": 0.14225, "relative_strength": -0.758651, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.681585, "energy": 38.583986, "activity_lines": [ 0.170667, 0.182, 0.188714, 0.19128 ] }, { "date": "2026-03-27", "close": 0.155, "volume": 2866752, "typical_volume": 3048839.7, "trend": 0.188833, "fair_value": 0.141256, "relative_strength": 11.498194, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.986651, "energy": 44.655192, "activity_lines": [ 0.163, 0.175545, 0.185405, 0.189237 ] }, { "date": "2026-04-03", "close": 0.14, "volume": 3748227, "typical_volume": 3131579.55, "trend": 0.189333, "fair_value": 0.140167, "relative_strength": -0.812895, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.611793, "energy": 61.747317, "activity_lines": [ 0.151667, 0.167182, 0.180952, 0.186086 ] }, { "date": "2026-04-10", "close": 0.125, "volume": 2355419, "typical_volume": 3066831.35, "trend": 0.189167, "fair_value": 0.138917, "relative_strength": -15.098454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.498038, "energy": 72.076378, "activity_lines": [ 0.140333, 0.157545, 0.175262, 0.181935 ] }, { "date": "2026-04-17", "close": 0.155, "volume": 8450951, "typical_volume": 3442264.45, "trend": 0.188833, "fair_value": 0.137923, "relative_strength": 4.415974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.502806, "energy": 58.242664, "activity_lines": [ 0.142667, 0.154909, 0.172595, 0.179731 ] }, { "date": "2026-04-24", "close": 0.18, "volume": 3870019, "typical_volume": 3431917.85, "trend": 0.189667, "fair_value": 0.137282, "relative_strength": 21.591872, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.697671, "energy": 32.468238, "activity_lines": [ 0.155333, 0.157545, 0.172381, 0.179161 ] }, { "date": "2026-05-01", "close": 0.18, "volume": 1767729, "typical_volume": 3394027.65, "trend": 0.189167, "fair_value": 0.136385, "relative_strength": 20.448067, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.025153, "energy": 18.062211, "activity_lines": [ 0.165, 0.160364, 0.172214, 0.178538 ] }, { "date": "2026-05-08", "close": 0.195, "volume": 3697787, "typical_volume": 3485166.55, "trend": 0.188333, "fair_value": 0.135712, "relative_strength": 28.004215, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.808444, "energy": 15.981207, "activity_lines": [ 0.178, 0.165818, 0.173452, 0.178914 ] }, { "date": "2026-05-15", "close": 0.18, "volume": 3982543, "typical_volume": 3551812.8, "trend": 0.1855, "fair_value": 0.135038, "relative_strength": 17.918698, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.467363, "energy": 20.3684, "activity_lines": [ 0.182333, 0.168909, 0.173214, 0.178376 ] }, { "date": "2026-05-22", "close": 0.205, "volume": 3524720, "typical_volume": 3678654.2, "trend": 0.184667, "fair_value": 0.134814, "relative_strength": 31.512732, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.645482, "energy": 23.016173, "activity_lines": [ 0.191333, 0.176545, 0.1755, 0.179634 ] }, { "date": "2026-05-29", "close": 0.19, "volume": 0, "typical_volume": 3459241.25, "trend": 0.183333, "fair_value": 0.134526, "relative_strength": 19.35785, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.176577, "energy": 20.761758, "activity_lines": [ 0.192, 0.181091, 0.176286, 0.179978 ] }, { "date": "2026-06-05", "close": 0.205, "volume": 1536428, "typical_volume": 3348213.25, "trend": 0.183, "fair_value": 0.134429, "relative_strength": 28.629357, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.78435, "energy": 32.575999, "activity_lines": [ 0.197, 0.187364, 0.178619, 0.181376 ] }, { "date": "2026-06-12", "close": 0.19, "volume": 151853, "typical_volume": 3152520.5, "trend": 0.183333, "fair_value": 0.134045, "relative_strength": 15.466819, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.221193, "energy": 25.571206, "activity_lines": [ 0.195333, 0.19, 0.1795, 0.181828 ] }, { "date": "2026-06-19", "close": 0.22, "volume": 256895, "typical_volume": 2947663.75, "trend": 0.185333, "fair_value": 0.133949, "relative_strength": 31.198486, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.277667, "energy": 39.912594, "activity_lines": [ 0.204, 0.197182, 0.183381, 0.184194 ] }, { "date": "2026-06-26", "close": 0.21, "volume": 206300, "typical_volume": 2800553.65, "trend": 0.186667, "fair_value": 0.133885, "relative_strength": 24.264905, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.999074, "energy": 45.327913, "activity_lines": [ 0.206667, 0.200818, 0.186262, 0.185785 ] }, { "date": "2026-07-03", "close": 0.205, "volume": 114472, "typical_volume": 2746120.15, "trend": 0.187167, "fair_value": 0.133853, "relative_strength": 18.632832, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.971129, "energy": 40.42686, "activity_lines": [ 0.207333, 0.202545, 0.188595, 0.186968 ] }, { "date": "2026-07-10", "close": 0.185, "volume": 892146, "typical_volume": 2597978.75, "trend": 0.1875, "fair_value": 0.133436, "relative_strength": 6.363497, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.186669, "energy": 23.754598, "activity_lines": [ 0.200333, 0.200182, 0.188952, 0.186828 ] }, { "date": "2026-07-17", "close": 0.18, "volume": 1060276, "typical_volume": 2400969.0, "trend": 0.187333, "fair_value": 0.133115, "relative_strength": 2.501987, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -1.617456, "energy": 5.602809, "activity_lines": [ 0.193, 0.196818, 0.188786, 0.186344 ] }, { "date": "2026-07-24", "close": 0.175, "volume": 2204842, "typical_volume": 2385847.15, "trend": 0.186167, "fair_value": 0.132891, "relative_strength": -1.034972, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.019726, "energy": 16.942339, "activity_lines": [ 0.184667, 0.192818, 0.18831, 0.185548 ] }, { "date": "2026-07-31", "close": 0.185, "volume": 1328593, "typical_volume": 2221244.35, "trend": 0.186, "fair_value": 0.132731, "relative_strength": 1.150491, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.239318, "energy": 16.716396, "activity_lines": [ 0.182667, 0.190727, 0.18881, 0.185473 ] }, { "date": "2026-08-07", "close": 0.22, "volume": 1965425, "typical_volume": 2199068.85, "trend": 0.186167, "fair_value": 0.132859, "relative_strength": 14.983695, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.810674, "energy": 21.210342, "activity_lines": [ 0.194, 0.195364, 0.192643, 0.187667 ] } ], "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." } } }