{ "ticker": { "uuid": "4c5157ff-7cf0-465c-a369-7dc60f63aa26", "symbol": "CTQ", "name": "Careteq 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 48.501, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 8.818, "architecture_energy": 19.09, "architecture_maturity": 58.013, "architecture_confidence": 87.684, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 55.09, "rotation_up": 16.36, "upward_expansion": 46.07, "deceleration": 86.99, "rotation_down": 39.8, "downward_expansion": 28.74 }, "activity_lines": [ 0.011433, 0.011873, 0.012071, 0.0114 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.0115, "trend_reference": 0.010717, "distance_from_trend": 0.073095, "trend_direction": "Improving", "fair_value": 0.01459, "distance_from_fair_value": -0.211775, "fair_value_direction": "Improving", "relative_strength": 1.734979, "relative_strength_direction": "Weakening", "price_momentum": 0.045455, "excess_performance": -0.018251, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073095, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06457, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.211775, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.00658, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.01735, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.225188, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.045455, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.67093, "read": "Demand-led" } ], "volume": { "latest": 6187487, "relative_activity": 1.602419, "balance": 1.67093, "dry_up": 1.561977, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.103679, "annualized_volatility": 0.852002, "from_high_reference": -0.178571, "from_low_reference": 0.642857 }, "levels": { "trend_reference": 0.010717, "fair_value_reference": 0.01459, "structural_low": 0.007, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "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 }, { "horizon": "Intermediate", "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 }, { "horizon": "Extended", "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 }, { "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": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-01-17", "tenure": "Developing", "return": -0.090909, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-24", "end": "2025-03-21", "tenure": "Developing", "return": -0.066667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.266667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-06-06", "tenure": "Developing", "return": -0.166667, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": -0.090909, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-11", "end": "2025-09-19", "tenure": "Developing", "return": 0.3, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": -0.083333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-23", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-20", "tenure": "New", "return": -0.181818, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-04-17", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": 0.083333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-10", "tenure": "Developing", "return": -0.076923, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.045455, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.03, "volume": 238222, "typical_volume": 562397.0, "trend": 0.045403, "fair_value": 0.07094, "relative_strength": -44.360567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.339929, "energy": 66.473195, "activity_lines": [ 0.02902, 0.030932, 0.035839, 0.039838 ] }, { "date": "2023-08-25", "close": 0.025, "volume": 2799813, "typical_volume": 686223.4, "trend": 0.044257, "fair_value": 0.070399, "relative_strength": -52.353462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.461828, "energy": 70.853537, "activity_lines": [ 0.027504, 0.029442, 0.034427, 0.038521 ] }, { "date": "2023-09-01", "close": 0.024, "volume": 918077, "typical_volume": 728749.0, "trend": 0.043078, "fair_value": 0.06986, "relative_strength": -54.27504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.882085, "energy": 68.57481, "activity_lines": [ 0.0262, 0.028094, 0.033035, 0.037214 ] }, { "date": "2023-09-08", "close": 0.021, "volume": 2615069, "typical_volume": 859342.1, "trend": 0.0418, "fair_value": 0.069298, "relative_strength": -58.371458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.208621, "energy": 71.275912, "activity_lines": [ 0.024333, 0.026557, 0.031471, 0.03579 ] }, { "date": "2023-09-15", "close": 0.023, "volume": 3623369, "typical_volume": 1007271.5, "trend": 0.040587, "fair_value": 0.068772, "relative_strength": -54.241211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.937569, "energy": 66.223717, "activity_lines": [ 0.0234, 0.025558, 0.030234, 0.034577 ] }, { "date": "2023-09-22", "close": 0.023, "volume": 471487, "typical_volume": 979624.3, "trend": 0.039463, "fair_value": 0.068258, "relative_strength": -51.875094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.06748, "energy": 63.599866, "activity_lines": [ 0.022867, 0.024696, 0.029116, 0.033442 ] }, { "date": "2023-09-29", "close": 0.022, "volume": 178200, "typical_volume": 983418.05, "trend": 0.038304, "fair_value": 0.067744, "relative_strength": -52.80646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.95253, "energy": 70.999933, "activity_lines": [ 0.022467, 0.023901, 0.028006, 0.032316 ] }, { "date": "2023-10-06", "close": 0.024, "volume": 1122399, "typical_volume": 1020509.35, "trend": 0.037213, "fair_value": 0.067263, "relative_strength": -46.732238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.377583, "energy": 58.010158, "activity_lines": [ 0.022933, 0.023673, 0.027206, 0.031393 ] }, { "date": "2023-10-13", "close": 0.027, "volume": 1272588, "typical_volume": 1037998.75, "trend": 0.036309, "fair_value": 0.066825, "relative_strength": -39.732973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.706851, "energy": 44.68645, "activity_lines": [ 0.0244, 0.024109, 0.026793, 0.030734 ] }, { "date": "2023-10-20", "close": 0.023, "volume": 904301, "typical_volume": 1074972.05, "trend": 0.035329, "fair_value": 0.066354, "relative_strength": -46.386715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.658095, "energy": 42.239448, "activity_lines": [ 0.024133, 0.023782, 0.026079, 0.029875 ] }, { "date": "2023-10-27", "close": 0.025, "volume": 234554, "typical_volume": 1066045.8, "trend": 0.034446, "fair_value": 0.065914, "relative_strength": -39.885677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.373495, "energy": 32.75934, "activity_lines": [ 0.024533, 0.023927, 0.025654, 0.029209 ] }, { "date": "2023-11-03", "close": 0.025, "volume": 492451, "typical_volume": 1061626.1, "trend": 0.033649, "fair_value": 0.065483, "relative_strength": -40.167126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.003746, "energy": 28.372063, "activity_lines": [ 0.0248, 0.024164, 0.025325, 0.028599 ] }, { "date": "2023-11-10", "close": 0.028, "volume": 789037, "typical_volume": 1100834.3, "trend": 0.032982, "fair_value": 0.065093, "relative_strength": -32.25189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.795955, "energy": 22.955427, "activity_lines": [ 0.025867, 0.024945, 0.025367, 0.028235 ] }, { "date": "2023-11-17", "close": 0.026, "volume": 1371429, "typical_volume": 1028108.65, "trend": 0.03219, "fair_value": 0.06469, "relative_strength": -36.998026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.852856, "energy": 17.665721, "activity_lines": [ 0.026, 0.025291, 0.025294, 0.027785 ] }, { "date": "2023-11-24", "close": 0.025, "volume": 901461, "typical_volume": 1073178.45, "trend": 0.031423, "fair_value": 0.064285, "relative_strength": -38.559003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.427095, "energy": 14.825143, "activity_lines": [ 0.025867, 0.025364, 0.025146, 0.027321 ] }, { "date": "2023-12-01", "close": 0.024, "volume": 1506550, "typical_volume": 1094416.15, "trend": 0.030739, "fair_value": 0.063878, "relative_strength": -40.346421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.132355, "energy": 17.201682, "activity_lines": [ 0.025267, 0.025218, 0.02493, 0.026842 ] }, { "date": "2023-12-08", "close": 0.029, "volume": 1430960, "typical_volume": 1154509.65, "trend": 0.030134, "fair_value": 0.063529, "relative_strength": -28.117238, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.281768, "energy": 5.291136, "activity_lines": [ 0.0264, 0.025964, 0.02525, 0.02673 ] }, { "date": "2023-12-15", "close": 0.028, "volume": 583113, "typical_volume": 1173961.85, "trend": 0.029554, "fair_value": 0.063177, "relative_strength": -31.902933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.209021, "energy": 8.403467, "activity_lines": [ 0.026933, 0.0264, 0.025495, 0.026592 ] }, { "date": "2023-12-22", "close": 0.028, "volume": 1385883, "typical_volume": 1203405.45, "trend": 0.029033, "fair_value": 0.062833, "relative_strength": -31.452535, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.779776, "energy": 12.314806, "activity_lines": [ 0.027467, 0.026764, 0.025752, 0.026492 ] }, { "date": "2023-12-29", "close": 0.029, "volume": 1054325, "typical_volume": 1194664.4, "trend": 0.028544, "fair_value": 0.062504, "relative_strength": -28.803342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.573937, "energy": 19.72292, "activity_lines": [ 0.0282, 0.027291, 0.02609, 0.026489 ] }, { "date": "2024-01-05", "close": 0.029, "volume": 205946, "typical_volume": 1193050.6, "trend": 0.027998, "fair_value": 0.062182, "relative_strength": -26.757875, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.804252, "energy": 36.540445, "activity_lines": [ 0.028667, 0.027709, 0.026429, 0.026519 ] }, { "date": "2024-01-12", "close": 0.033, "volume": 1200601, "typical_volume": 1113090.0, "trend": 0.027672, "fair_value": 0.061904, "relative_strength": -15.603668, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.905755, "energy": 58.829951, "activity_lines": [ 0.030133, 0.028782, 0.027152, 0.026842 ] }, { "date": "2024-01-19", "close": 0.03, "volume": 390000, "typical_volume": 1086686.15, "trend": 0.027217, "fair_value": 0.061603, "relative_strength": -21.3408, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.170681, "energy": 50.818898, "activity_lines": [ 0.030333, 0.029164, 0.027552, 0.026992 ] }, { "date": "2024-01-26", "close": 0.026, "volume": 857740, "typical_volume": 998819.7, "trend": 0.027065, "fair_value": 0.06127, "relative_strength": -31.897732, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.590023, "energy": 20.132154, "activity_lines": [ 0.029067, 0.028782, 0.027543, 0.026913 ] }, { "date": "2024-02-02", "close": 0.024, "volume": 760246, "typical_volume": 855663.55, "trend": 0.026847, "fair_value": 0.060925, "relative_strength": -37.179481, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -11.682093, "energy": 7.304385, "activity_lines": [ 0.027267, 0.028036, 0.027319, 0.026715 ] }, { "date": "2024-02-09", "close": 0.025, "volume": 1524894, "typical_volume": 908333.9, "trend": 0.026458, "fair_value": 0.060596, "relative_strength": -32.867649, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.716888, "energy": 16.483174, "activity_lines": [ 0.026133, 0.027491, 0.027186, 0.026596 ] }, { "date": "2024-02-16", "close": 0.025, "volume": 3343725, "typical_volume": 1066610.15, "trend": 0.026185, "fair_value": 0.060272, "relative_strength": -31.687198, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.644421, "energy": 25.677214, "activity_lines": [ 0.025267, 0.026927, 0.027043, 0.026502 ] }, { "date": "2024-02-23", "close": 0.023, "volume": 719102, "typical_volume": 1046445.3, "trend": 0.025933, "fair_value": 0.059936, "relative_strength": -35.802402, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.558779, "energy": 34.857085, "activity_lines": [ 0.024267, 0.026073, 0.026695, 0.026297 ] }, { "date": "2024-03-01", "close": 0.025, "volume": 8245933, "typical_volume": 1395112.55, "trend": 0.025933, "fair_value": 0.059624, "relative_strength": -29.825069, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.388317, "energy": 31.469308, "activity_lines": [ 0.0244, 0.025673, 0.026543, 0.026237 ] }, { "date": "2024-03-08", "close": 0.025, "volume": 4356258, "typical_volume": 1567710.4, "trend": 0.0258, "fair_value": 0.059318, "relative_strength": -29.326365, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.476677, "energy": 25.60402, "activity_lines": [ 0.0246, 0.025327, 0.0264, 0.026176 ] }, { "date": "2024-03-15", "close": 0.02, "volume": 14807799, "typical_volume": 2296372.65, "trend": 0.025467, "fair_value": 0.058973, "relative_strength": -40.864314, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.370977, "energy": 43.719582, "activity_lines": [ 0.023067, 0.024145, 0.025771, 0.025802 ] }, { "date": "2024-03-22", "close": 0.015, "volume": 12154593, "typical_volume": 2879479.75, "trend": 0.025133, "fair_value": 0.058591, "relative_strength": -55.124538, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -85.158802, "energy": 75.410747, "activity_lines": [ 0.0202, 0.022218, 0.02469, 0.025127 ] }, { "date": "2024-03-29", "close": 0.018, "volume": 5454825, "typical_volume": 3112769.15, "trend": 0.024933, "fair_value": 0.058241, "relative_strength": -45.824789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.091669, "energy": 75.455136, "activity_lines": [ 0.019, 0.021164, 0.023943, 0.024667 ] }, { "date": "2024-04-05", "close": 0.014, "volume": 1036783, "typical_volume": 3096036.85, "trend": 0.0247, "fair_value": 0.057863, "relative_strength": -56.198506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.201695, "energy": 84.08979, "activity_lines": [ 0.0168, 0.0196, 0.022862, 0.023961 ] }, { "date": "2024-04-12", "close": 0.013, "volume": 2692496, "typical_volume": 3185588.6, "trend": 0.024367, "fair_value": 0.057482, "relative_strength": -58.461643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.625182, "energy": 88.473762, "activity_lines": [ 0.015, 0.018073, 0.021743, 0.023206 ] }, { "date": "2024-04-19", "close": 0.014, "volume": 241428, "typical_volume": 3122332.5, "trend": 0.024067, "fair_value": 0.057117, "relative_strength": -52.846798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.526372, "energy": 86.04346, "activity_lines": [ 0.014333, 0.016927, 0.020776, 0.022538 ] }, { "date": "2024-04-26", "close": 0.014, "volume": 136572, "typical_volume": 3057613.1, "trend": 0.0238, "fair_value": 0.056758, "relative_strength": -51.784608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.161402, "energy": 86.356673, "activity_lines": [ 0.014067, 0.015982, 0.019857, 0.021888 ] }, { "date": "2024-05-03", "close": 0.013, "volume": 810415, "typical_volume": 3068978.2, "trend": 0.023433, "fair_value": 0.056396, "relative_strength": -54.52188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.395524, "energy": 85.86735, "activity_lines": [ 0.013533, 0.015055, 0.018914, 0.021191 ] }, { "date": "2024-05-10", "close": 0.014, "volume": 3246340, "typical_volume": 3162001.05, "trend": 0.023, "fair_value": 0.056049, "relative_strength": -50.592806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.746569, "energy": 67.204043, "activity_lines": [ 0.013667, 0.014491, 0.018138, 0.020583 ] }, { "date": "2024-05-17", "close": 0.014, "volume": 1462117, "typical_volume": 3182390.65, "trend": 0.0227, "fair_value": 0.055707, "relative_strength": -49.83371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.59812, "energy": 58.557993, "activity_lines": [ 0.0138, 0.014127, 0.017429, 0.020002 ] }, { "date": "2024-05-24", "close": 0.013, "volume": 1106820, "typical_volume": 3227434.35, "trend": 0.0223, "fair_value": 0.055362, "relative_strength": -51.745651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.486515, "energy": 58.568399, "activity_lines": [ 0.013533, 0.013782, 0.016695, 0.019376 ] }, { "date": "2024-05-31", "close": 0.013, "volume": 572632, "typical_volume": 3196035.9, "trend": 0.0219, "fair_value": 0.055023, "relative_strength": -50.373096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.761861, "energy": 57.723919, "activity_lines": [ 0.013333, 0.013564, 0.016038, 0.018776 ] }, { "date": "2024-06-07", "close": 0.013, "volume": 5673883, "typical_volume": 3460230.05, "trend": 0.0214, "fair_value": 0.05469, "relative_strength": -50.039377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.987283, "energy": 55.036265, "activity_lines": [ 0.0132, 0.013382, 0.015476, 0.018202 ] }, { "date": "2024-06-14", "close": 0.013, "volume": 1003294, "typical_volume": 3467507.75, "trend": 0.020967, "fair_value": 0.054362, "relative_strength": -47.885245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.831845, "energy": 59.810309, "activity_lines": [ 0.013067, 0.013291, 0.014995, 0.01766 ] }, { "date": "2024-06-21", "close": 0.013, "volume": 1498585, "typical_volume": 3504424.7, "trend": 0.020567, "fair_value": 0.054038, "relative_strength": -46.948923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.570626, "energy": 69.443518, "activity_lines": [ 0.013, 0.013218, 0.014576, 0.017146 ] }, { "date": "2024-06-28", "close": 0.013, "volume": 2405582, "typical_volume": 3548459.1, "trend": 0.0202, "fair_value": 0.05372, "relative_strength": -45.904298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.739615, "energy": 67.315752, "activity_lines": [ 0.013, 0.013145, 0.01421, 0.016658 ] }, { "date": "2024-07-05", "close": 0.012, "volume": 1237691, "typical_volume": 3443157.4, "trend": 0.019633, "fair_value": 0.053399, "relative_strength": -49.535554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.586106, "energy": 82.993555, "activity_lines": [ 0.012667, 0.012909, 0.013805, 0.016129 ] }, { "date": "2024-07-12", "close": 0.013, "volume": 4704473, "typical_volume": 3642425.95, "trend": 0.019133, "fair_value": 0.053091, "relative_strength": -45.094661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.43993, "energy": 52.673513, "activity_lines": [ 0.012733, 0.012891, 0.013557, 0.015701 ] }, { "date": "2024-07-19", "close": 0.015, "volume": 153333, "typical_volume": 3237795.95, "trend": 0.0187, "fair_value": 0.052802, "relative_strength": -35.641201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.178132, "energy": 36.092772, "activity_lines": [ 0.013467, 0.013236, 0.013548, 0.015434 ] }, { "date": "2024-07-26", "close": 0.013, "volume": 400000, "typical_volume": 3039983.05, "trend": 0.018167, "fair_value": 0.052503, "relative_strength": -42.934864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.56948, "energy": 32.794713, "activity_lines": [ 0.0134, 0.0132, 0.013395, 0.015067 ] }, { "date": "2024-08-02", "close": 0.014, "volume": 1476166, "typical_volume": 2373401.4, "trend": 0.017667, "fair_value": 0.052216, "relative_strength": -38.030823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.136591, "energy": 21.270242, "activity_lines": [ 0.013667, 0.013364, 0.013395, 0.014798 ] }, { "date": "2024-08-09", "close": 0.012, "volume": 3358254, "typical_volume": 1933584.45, "trend": 0.016967, "fair_value": 0.051918, "relative_strength": -44.855459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.230365, "energy": 28.628273, "activity_lines": [ 0.0132, 0.013145, 0.013233, 0.014432 ] }, { "date": "2024-08-16", "close": 0.012, "volume": 0, "typical_volume": 1660843.2, "trend": 0.016367, "fair_value": 0.051624, "relative_strength": -45.179254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.60744, "energy": 41.584313, "activity_lines": [ 0.012733, 0.012945, 0.013086, 0.014112 ] }, { "date": "2024-08-23", "close": 0.016, "volume": 6751240, "typical_volume": 1946566.05, "trend": 0.016033, "fair_value": 0.051364, "relative_strength": -26.60564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.974372, "energy": 6.234144, "activity_lines": [ 0.013667, 0.013491, 0.013348, 0.014088 ] }, { "date": "2024-08-30", "close": 0.014, "volume": 4476430, "typical_volume": 2035762.75, "trend": 0.0157, "fair_value": 0.051094, "relative_strength": -35.605207, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.968691, "energy": 10.297899, "activity_lines": [ 0.013867, 0.013618, 0.01341, 0.013957 ] }, { "date": "2024-09-06", "close": 0.013, "volume": 1110617, "typical_volume": 2079222.2, "trend": 0.0153, "fair_value": 0.05082, "relative_strength": -39.04666, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.630397, "energy": 10.840344, "activity_lines": [ 0.013667, 0.013545, 0.013371, 0.013783 ] }, { "date": "2024-09-13", "close": 0.014, "volume": 3193585, "typical_volume": 2232072.85, "trend": 0.014933, "fair_value": 0.050557, "relative_strength": -34.380286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.341533, "energy": 11.690795, "activity_lines": [ 0.013867, 0.013655, 0.013433, 0.013699 ] }, { "date": "2024-09-20", "close": 0.012, "volume": 3652989, "typical_volume": 2374201.55, "trend": 0.014567, "fair_value": 0.050283, "relative_strength": -43.769742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.783911, "energy": 18.528771, "activity_lines": [ 0.013267, 0.013364, 0.013305, 0.01351 ] }, { "date": "2024-09-27", "close": 0.012, "volume": 1634668, "typical_volume": 2293617.95, "trend": 0.014133, "fair_value": 0.050014, "relative_strength": -43.089371, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.920093, "energy": 27.763854, "activity_lines": [ 0.012667, 0.013091, 0.013181, 0.013344 ] }, { "date": "2024-10-04", "close": 0.012, "volume": 0, "typical_volume": 2220512.1, "trend": 0.0137, "fair_value": 0.049748, "relative_strength": -41.79237, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.186201, "energy": 36.790733, "activity_lines": [ 0.012333, 0.012873, 0.013067, 0.013206 ] }, { "date": "2024-10-11", "close": 0.013, "volume": 5519, "typical_volume": 2165447.05, "trend": 0.013467, "fair_value": 0.049493, "relative_strength": -36.349705, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.168049, "energy": 37.712984, "activity_lines": [ 0.012467, 0.012855, 0.013057, 0.013161 ] }, { "date": "2024-10-18", "close": 0.013, "volume": 0, "typical_volume": 2136815.45, "trend": 0.0134, "fair_value": 0.049241, "relative_strength": -36.004701, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.543301, "energy": 33.328672, "activity_lines": [ 0.0126, 0.012855, 0.013048, 0.013131 ] }, { "date": "2024-10-25", "close": 0.014, "volume": 347513, "typical_volume": 1870496.95, "trend": 0.013267, "fair_value": 0.049, "relative_strength": -29.39502, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.340437, "energy": 8.244408, "activity_lines": [ 0.013133, 0.013018, 0.013133, 0.01317 ] }, { "date": "2024-11-01", "close": 0.012, "volume": 903081, "typical_volume": 1865486.3, "trend": 0.0132, "fair_value": 0.048748, "relative_strength": -37.748611, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.140726, "energy": 16.989408, "activity_lines": [ 0.012867, 0.012782, 0.013024, 0.013088 ] }, { "date": "2024-11-08", "close": 0.012, "volume": 570162, "typical_volume": 1819065.15, "trend": 0.013167, "fair_value": 0.0485, "relative_strength": -37.778076, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.421619, "energy": 21.834891, "activity_lines": [ 0.0126, 0.012618, 0.012919, 0.013011 ] }, { "date": "2024-11-15", "close": 0.011, "volume": 826108, "typical_volume": 1740091.45, "trend": 0.013067, "fair_value": 0.048248, "relative_strength": -41.757884, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.053242, "energy": 39.455314, "activity_lines": [ 0.012, 0.012309, 0.012724, 0.012871 ] }, { "date": "2024-11-22", "close": 0.012, "volume": 159406, "typical_volume": 1686177.2, "trend": 0.013, "fair_value": 0.048006, "relative_strength": -36.142528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.416899, "energy": 50.984556, "activity_lines": [ 0.011867, 0.012218, 0.012633, 0.012802 ] }, { "date": "2024-11-29", "close": 0.013, "volume": 1011751, "typical_volume": 1501541.1, "trend": 0.013, "fair_value": 0.047774, "relative_strength": -30.056001, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.412673, "energy": 36.594276, "activity_lines": [ 0.012133, 0.012345, 0.012638, 0.012802 ] }, { "date": "2024-12-06", "close": 0.011, "volume": 88562, "typical_volume": 1498302.55, "trend": 0.0129, "fair_value": 0.047532, "relative_strength": -39.264793, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.982444, "energy": 48.617045, "activity_lines": [ 0.0118, 0.012091, 0.012452, 0.012673 ] }, { "date": "2024-12-13", "close": 0.011, "volume": 293, "typical_volume": 1478317.2, "trend": 0.0128, "fair_value": 0.047294, "relative_strength": -36.97762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.09287, "energy": 48.566618, "activity_lines": [ 0.011533, 0.011855, 0.012286, 0.012551 ] }, { "date": "2024-12-20", "close": 0.01, "volume": 1219993, "typical_volume": 1465508.55, "trend": 0.0127, "fair_value": 0.047051, "relative_strength": -39.706666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.294256, "energy": 71.035447, "activity_lines": [ 0.011, 0.011455, 0.012033, 0.01237 ] }, { "date": "2024-12-27", "close": 0.01, "volume": 960201, "typical_volume": 1345605.9, "trend": 0.0126, "fair_value": 0.046812, "relative_strength": -39.65508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.743825, "energy": 74.795373, "activity_lines": [ 0.010533, 0.011109, 0.0118, 0.012196 ] }, { "date": "2025-01-03", "close": 0.01, "volume": 0, "typical_volume": 1345605.9, "trend": 0.0125, "fair_value": 0.046576, "relative_strength": -37.990857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.647401, "energy": 74.71365, "activity_lines": [ 0.0102, 0.010818, 0.011576, 0.012028 ] }, { "date": "2025-01-10", "close": 0.01, "volume": 55000, "typical_volume": 1010793.9, "trend": 0.0124, "fair_value": 0.045857, "relative_strength": -36.314719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.989201, "energy": 74.20621, "activity_lines": [ 0.010067, 0.0106, 0.011362, 0.011867 ] }, { "date": "2025-01-17", "close": 0.01, "volume": 923806, "typical_volume": 833162.7, "trend": 0.0123, "fair_value": 0.045222, "relative_strength": -34.552121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.164468, "energy": 58.842796, "activity_lines": [ 0.01, 0.010418, 0.011176, 0.011712 ] }, { "date": "2025-01-24", "close": 0.015, "volume": 1471046, "typical_volume": 851184.15, "trend": 0.012367, "fair_value": 0.044646, "relative_strength": -1.266505, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -4.821735, "energy": 8.618459, "activity_lines": [ 0.011667, 0.011182, 0.011486, 0.011886 ] }, { "date": "2025-01-31", "close": 0.012, "volume": 1833360, "typical_volume": 783172.9, "trend": 0.012367, "fair_value": 0.044052, "relative_strength": -20.711807, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -25.215943, "energy": 22.408857, "activity_lines": [ 0.012, 0.011327, 0.0115, 0.011862 ] }, { "date": "2025-02-07", "close": 0.014, "volume": 1166351, "typical_volume": 658841.0, "trend": 0.0124, "fair_value": 0.043358, "relative_strength": -5.606647, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.196228, "energy": 32.670471, "activity_lines": [ 0.012867, 0.011836, 0.011714, 0.011968 ] }, { "date": "2025-02-14", "close": 0.013, "volume": 1740963, "typical_volume": 664155.75, "trend": 0.012333, "fair_value": 0.042658, "relative_strength": -11.091713, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.79481, "energy": 32.629611, "activity_lines": [ 0.013133, 0.012145, 0.011824, 0.012006 ] }, { "date": "2025-02-21", "close": 0.014, "volume": 1185057, "typical_volume": 723408.6, "trend": 0.012367, "fair_value": 0.041964, "relative_strength": 0.234015, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.38441, "energy": 45.898877, "activity_lines": [ 0.013533, 0.0126, 0.012024, 0.012114 ] }, { "date": "2025-02-28", "close": 0.014, "volume": 1582335, "typical_volume": 802249.4, "trend": 0.012367, "fair_value": 0.041326, "relative_strength": 3.543734, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.541969, "energy": 50.291992, "activity_lines": [ 0.013667, 0.013, 0.012214, 0.012219 ] }, { "date": "2025-03-07", "close": 0.015, "volume": 262500, "typical_volume": 815374.4, "trend": 0.012467, "fair_value": 0.040639, "relative_strength": 15.817409, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.142729, "energy": 57.114013, "activity_lines": [ 0.0142, 0.013509, 0.012495, 0.012389 ] }, { "date": "2025-03-14", "close": 0.013, "volume": 382576, "typical_volume": 817127.55, "trend": 0.0125, "fair_value": 0.039995, "relative_strength": 3.564648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.557078, "energy": 32.757214, "activity_lines": [ 0.013867, 0.013564, 0.012576, 0.012424 ] }, { "date": "2025-03-21", "close": 0.014, "volume": 68895, "typical_volume": 775418.25, "trend": 0.012433, "fair_value": 0.039273, "relative_strength": 9.75769, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 56.903987, "energy": 37.181686, "activity_lines": [ 0.013933, 0.013745, 0.012757, 0.01252 ] }, { "date": "2025-03-28", "close": 0.015, "volume": 48888, "typical_volume": 749354.55, "trend": 0.012467, "fair_value": 0.038614, "relative_strength": 17.410885, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.414486, "energy": 43.515789, "activity_lines": [ 0.014267, 0.014036, 0.013024, 0.012686 ] }, { "date": "2025-04-04", "close": 0.015, "volume": 66000, "typical_volume": 711349.15, "trend": 0.012533, "fair_value": 0.037954, "relative_strength": 21.994501, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.073922, "energy": 40.348128, "activity_lines": [ 0.014533, 0.014236, 0.013276, 0.012849 ] }, { "date": "2025-04-11", "close": 0.011, "volume": 832164, "typical_volume": 744987.05, "trend": 0.012433, "fair_value": 0.037353, "relative_strength": -10.039325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.085994, "energy": 12.970015, "activity_lines": [ 0.0134, 0.013709, 0.013129, 0.012751 ] }, { "date": "2025-04-18", "close": 0.011, "volume": 0, "typical_volume": 694399.5, "trend": 0.0124, "fair_value": 0.036696, "relative_strength": -11.553664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.502857, "energy": 12.075195, "activity_lines": [ 0.012533, 0.0132, 0.012986, 0.012658 ] }, { "date": "2025-04-25", "close": 0.012, "volume": 5000, "typical_volume": 690221.4, "trend": 0.0124, "fair_value": 0.036102, "relative_strength": -4.925439, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.993985, "energy": 21.380907, "activity_lines": [ 0.012133, 0.012927, 0.012948, 0.012632 ] }, { "date": "2025-05-02", "close": 0.013, "volume": 160770, "typical_volume": 698245.25, "trend": 0.012433, "fair_value": 0.035569, "relative_strength": -0.223197, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.832946, "energy": 25.687353, "activity_lines": [ 0.0122, 0.012855, 0.013, 0.012671 ] }, { "date": "2025-05-09", "close": 0.013, "volume": 505303, "typical_volume": 662510.75, "trend": 0.012433, "fair_value": 0.035009, "relative_strength": 0.136018, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.030432, "energy": 18.111489, "activity_lines": [ 0.0124, 0.0128, 0.013043, 0.012708 ] }, { "date": "2025-05-16", "close": 0.012, "volume": 974497, "typical_volume": 663225.55, "trend": 0.0124, "fair_value": 0.034471, "relative_strength": -8.418481, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.114188, "energy": 17.071418, "activity_lines": [ 0.0124, 0.012582, 0.012976, 0.01268 ] }, { "date": "2025-05-23", "close": 0.013, "volume": 921924, "typical_volume": 709321.75, "trend": 0.012367, "fair_value": 0.03391, "relative_strength": -0.836056, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.371063, "energy": 12.337839, "activity_lines": [ 0.012667, 0.0126, 0.012995, 0.012718 ] }, { "date": "2025-05-30", "close": 0.01, "volume": 2609504, "typical_volume": 837046.95, "trend": 0.0123, "fair_value": 0.033359, "relative_strength": -23.918695, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.397702, "energy": 26.008728, "activity_lines": [ 0.0118, 0.012073, 0.012714, 0.012566 ] }, { "date": "2025-06-06", "close": 0.01, "volume": 2998, "typical_volume": 791006.55, "trend": 0.012233, "fair_value": 0.032863, "relative_strength": -24.193656, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.785372, "energy": 50.812532, "activity_lines": [ 0.011067, 0.011618, 0.012433, 0.012417 ] }, { "date": "2025-06-13", "close": 0.011, "volume": 1182803, "typical_volume": 776594.4, "trend": 0.012233, "fair_value": 0.03243, "relative_strength": -16.511788, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.542256, "energy": 53.99351, "activity_lines": [ 0.010867, 0.011436, 0.012248, 0.012338 ] }, { "date": "2025-06-20", "close": 0.012, "volume": 104321, "typical_volume": 690142.45, "trend": 0.012233, "fair_value": 0.032009, "relative_strength": -8.179254, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.047082, "energy": 52.913039, "activity_lines": [ 0.011133, 0.011509, 0.012176, 0.012323 ] }, { "date": "2025-06-27", "close": 0.0105, "volume": 2346162, "typical_volume": 749133.0, "trend": 0.01215, "fair_value": 0.031617, "relative_strength": -19.294094, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.860897, "energy": 46.910434, "activity_lines": [ 0.0109, 0.011291, 0.011962, 0.012211 ] }, { "date": "2025-07-04", "close": 0.01, "volume": 991772, "typical_volume": 711673.45, "trend": 0.012117, "fair_value": 0.031217, "relative_strength": -23.5731, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.711783, "energy": 42.785425, "activity_lines": [ 0.010667, 0.010991, 0.011717, 0.012072 ] }, { "date": "2025-07-11", "close": 0.01, "volume": 3270, "typical_volume": 652584.1, "trend": 0.012083, "fair_value": 0.030828, "relative_strength": -22.913128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.985806, "energy": 56.914265, "activity_lines": [ 0.010433, 0.010727, 0.011486, 0.011935 ] }, { "date": "2025-07-18", "close": 0.011, "volume": 681723, "typical_volume": 607553.5, "trend": 0.012117, "fair_value": 0.030484, "relative_strength": -16.252927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.548851, "energy": 50.327542, "activity_lines": [ 0.010533, 0.0107, 0.011369, 0.011866 ] }, { "date": "2025-07-25", "close": 0.013, "volume": 2005474, "typical_volume": 694702.2, "trend": 0.012217, "fair_value": 0.030103, "relative_strength": 0.186373, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.824562, "energy": 15.822956, "activity_lines": [ 0.0113, 0.011073, 0.011457, 0.011923 ] }, { "date": "2025-08-01", "close": 0.012, "volume": 860956, "typical_volume": 718621.2, "trend": 0.012283, "fair_value": 0.029716, "relative_strength": -7.017505, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.524735, "energy": 18.169699, "activity_lines": [ 0.011667, 0.011245, 0.01146, 0.011909 ] }, { "date": "2025-08-08", "close": 0.012, "volume": 0, "typical_volume": 715176.45, "trend": 0.01235, "fair_value": 0.029283, "relative_strength": -8.336059, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.29831, "energy": 20.569366, "activity_lines": [ 0.011933, 0.011436, 0.011467, 0.01189 ] }, { "date": "2025-08-15", "close": 0.01, "volume": 2410180, "typical_volume": 833241.05, "trend": 0.01235, "fair_value": 0.028732, "relative_strength": -24.358723, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.354927, "energy": 24.586972, "activity_lines": [ 0.0114, 0.011227, 0.011293, 0.011739 ] }, { "date": "2025-08-22", "close": 0.01, "volume": 603873, "typical_volume": 860134.7, "trend": 0.012183, "fair_value": 0.028236, "relative_strength": -23.730067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.602256, "energy": 32.1531, "activity_lines": [ 0.010867, 0.011018, 0.011143, 0.011587 ] }, { "date": "2025-08-29", "close": 0.01, "volume": 0, "typical_volume": 818526.5, "trend": 0.012117, "fair_value": 0.027786, "relative_strength": -23.156235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.155982, "energy": 65.666372, "activity_lines": [ 0.0104, 0.010827, 0.011017, 0.011446 ] }, { "date": "2025-09-05", "close": 0.012, "volume": 1028526, "typical_volume": 869952.8, "trend": 0.01205, "fair_value": 0.027359, "relative_strength": -6.393654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.538705, "energy": 40.792553, "activity_lines": [ 0.0108, 0.011036, 0.011086, 0.011439 ] }, { "date": "2025-09-12", "close": 0.013, "volume": 562952, "typical_volume": 897850.4, "trend": 0.01205, "fair_value": 0.026983, "relative_strength": 1.83394, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.24146, "energy": 4.437737, "activity_lines": [ 0.011533, 0.0114, 0.011245, 0.0115 ] }, { "date": "2025-09-19", "close": 0.013, "volume": 1063038, "typical_volume": 942963.8, "trend": 0.012017, "fair_value": 0.026613, "relative_strength": 2.86733, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.651752, "energy": 32.854662, "activity_lines": [ 0.0122, 0.011709, 0.0114, 0.011561 ] }, { "date": "2025-09-26", "close": 0.012, "volume": 2175331, "typical_volume": 1026465.2, "trend": 0.01195, "fair_value": 0.026242, "relative_strength": -5.077707, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.230182, "energy": 30.077868, "activity_lines": [ 0.012333, 0.011782, 0.01146, 0.01156 ] }, { "date": "2025-10-03", "close": 0.011, "volume": 118802, "typical_volume": 983680.45, "trend": 0.011817, "fair_value": 0.02586, "relative_strength": -14.637794, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.240606, "energy": 18.478292, "activity_lines": [ 0.012, 0.011655, 0.011429, 0.011499 ] }, { "date": "2025-10-10", "close": 0.01, "volume": 2230328, "typical_volume": 1049100.65, "trend": 0.011717, "fair_value": 0.025476, "relative_strength": -21.655948, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.134833, "energy": 18.824745, "activity_lines": [ 0.011267, 0.011382, 0.011307, 0.011382 ] }, { "date": "2025-10-17", "close": 0.011, "volume": 2386721, "typical_volume": 1037961.5, "trend": 0.011617, "fair_value": 0.025099, "relative_strength": -13.772672, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.909312, "energy": 23.993425, "activity_lines": [ 0.011, 0.011327, 0.011295, 0.011335 ] }, { "date": "2025-10-24", "close": 0.011, "volume": 602803, "typical_volume": 1067951.75, "trend": 0.011483, "fair_value": 0.024727, "relative_strength": -13.429539, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.055886, "energy": 30.019705, "activity_lines": [ 0.010867, 0.011291, 0.011279, 0.011296 ] }, { "date": "2025-10-31", "close": 0.011, "volume": 86871, "typical_volume": 1013155.15, "trend": 0.01135, "fair_value": 0.0244, "relative_strength": -11.804833, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.403125, "energy": 30.985281, "activity_lines": [ 0.010867, 0.011236, 0.011257, 0.011265 ] }, { "date": "2025-11-07", "close": 0.01, "volume": 76490, "typical_volume": 1011763.6, "trend": 0.011317, "fair_value": 0.024129, "relative_strength": -18.454668, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.741858, "energy": 46.125797, "activity_lines": [ 0.0106, 0.010982, 0.01114, 0.011177 ] }, { "date": "2025-11-14", "close": 0.01, "volume": 5000, "typical_volume": 894705.5, "trend": 0.011283, "fair_value": 0.023857, "relative_strength": -16.984279, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.634463, "energy": 50.394945, "activity_lines": [ 0.0104, 0.010727, 0.011033, 0.011092 ] }, { "date": "2025-11-21", "close": 0.01, "volume": 0, "typical_volume": 845116.9, "trend": 0.011217, "fair_value": 0.023574, "relative_strength": -14.549603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.852797, "energy": 54.982837, "activity_lines": [ 0.0102, 0.010509, 0.010929, 0.01101 ] }, { "date": "2025-11-28", "close": 0.01, "volume": 0, "typical_volume": 844953.4, "trend": 0.011117, "fair_value": 0.023258, "relative_strength": -16.068538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.308016, "energy": 58.174839, "activity_lines": [ 0.010067, 0.010345, 0.010824, 0.010931 ] }, { "date": "2025-12-05", "close": 0.01, "volume": 0, "typical_volume": 810867.25, "trend": 0.011017, "fair_value": 0.022941, "relative_strength": -16.094984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.643901, "energy": 58.895455, "activity_lines": [ 0.01, 0.010236, 0.010719, 0.010859 ] }, { "date": "2025-12-12", "close": 0.01, "volume": 224834, "typical_volume": 721835.25, "trend": 0.01095, "fair_value": 0.022636, "relative_strength": -16.494921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.013573, "energy": 53.872786, "activity_lines": [ 0.01, 0.010164, 0.010619, 0.010794 ] }, { "date": "2025-12-19", "close": 0.01, "volume": 263943, "typical_volume": 691984.6, "trend": 0.01085, "fair_value": 0.022342, "relative_strength": -15.665883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.009341, "energy": 37.19514, "activity_lines": [ 0.01, 0.010109, 0.010533, 0.010732 ] }, { "date": "2025-12-26", "close": 0.011, "volume": 29290, "typical_volume": 693449.1, "trend": 0.010883, "fair_value": 0.022054, "relative_strength": -8.785665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.426732, "energy": 18.161609, "activity_lines": [ 0.010333, 0.010236, 0.010552, 0.010742 ] }, { "date": "2026-01-02", "close": 0.011, "volume": 38000, "typical_volume": 574840.1, "trend": 0.010917, "fair_value": 0.021761, "relative_strength": -8.482678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.96356, "energy": 15.870884, "activity_lines": [ 0.0106, 0.010364, 0.010576, 0.010749 ] }, { "date": "2026-01-09", "close": 0.011, "volume": 68340, "typical_volume": 548063.45, "trend": 0.010917, "fair_value": 0.021448, "relative_strength": -8.449432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.913895, "energy": 18.671614, "activity_lines": [ 0.0108, 0.010491, 0.010595, 0.010755 ] }, { "date": "2026-01-16", "close": 0.011, "volume": 1512799, "typical_volume": 623703.4, "trend": 0.010883, "fair_value": 0.021138, "relative_strength": -10.403065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 19.326796, "energy": 28.981904, "activity_lines": [ 0.010933, 0.010618, 0.01061, 0.01076 ] }, { "date": "2026-01-23", "close": 0.01, "volume": 889720, "typical_volume": 616763.1, "trend": 0.010867, "fair_value": 0.020822, "relative_strength": -17.390728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.125376, "energy": 19.945205, "activity_lines": [ 0.010667, 0.010545, 0.010524, 0.010703 ] }, { "date": "2026-01-30", "close": 0.011, "volume": 822023, "typical_volume": 629716.65, "trend": 0.0109, "fair_value": 0.020512, "relative_strength": -9.009206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.855271, "energy": 7.900628, "activity_lines": [ 0.010733, 0.010655, 0.010543, 0.010712 ] }, { "date": "2026-02-06", "close": 0.011, "volume": 9474774, "typical_volume": 1050303.45, "trend": 0.010933, "fair_value": 0.020202, "relative_strength": -6.832561, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.19035, "energy": 5.362107, "activity_lines": [ 0.0108, 0.010745, 0.010571, 0.010718 ] }, { "date": "2026-02-13", "close": 0.009, "volume": 10336575, "typical_volume": 1458365.65, "trend": 0.010867, "fair_value": 0.019879, "relative_strength": -25.014244, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.105278, "energy": 29.516776, "activity_lines": [ 0.0102, 0.010455, 0.010419, 0.010594 ] }, { "date": "2026-02-20", "close": 0.009, "volume": 6043503, "typical_volume": 1754600.7, "trend": 0.010733, "fair_value": 0.019573, "relative_strength": -25.626627, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.201778, "energy": 51.76068, "activity_lines": [ 0.009733, 0.010182, 0.010281, 0.010473 ] }, { "date": "2026-02-27", "close": 0.008, "volume": 1363517, "typical_volume": 1711260.15, "trend": 0.0106, "fair_value": 0.01926, "relative_strength": -33.928435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.763959, "energy": 69.109423, "activity_lines": [ 0.009067, 0.009745, 0.010057, 0.010297 ] }, { "date": "2026-03-06", "close": 0.007, "volume": 364486, "typical_volume": 1610148.4, "trend": 0.010433, "fair_value": 0.018942, "relative_strength": -38.938904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.063821, "energy": 80.976531, "activity_lines": [ 0.0082, 0.009164, 0.009748, 0.010065 ] }, { "date": "2026-03-13", "close": 0.008, "volume": 12015721, "typical_volume": 2180794.3, "trend": 0.010367, "fair_value": 0.018646, "relative_strength": -27.524868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.148327, "energy": 75.438318, "activity_lines": [ 0.007933, 0.008836, 0.009552, 0.009908 ] }, { "date": "2026-03-20", "close": 0.008, "volume": 100, "typical_volume": 2176455.75, "trend": 0.0103, "fair_value": 0.018361, "relative_strength": -24.983271, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.236228, "energy": 77.218673, "activity_lines": [ 0.007867, 0.008564, 0.009371, 0.009755 ] }, { "date": "2026-03-27", "close": 0.007, "volume": 5454607, "typical_volume": 2445361.6, "trend": 0.0102, "fair_value": 0.018076, "relative_strength": -33.976902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.710419, "energy": 80.229766, "activity_lines": [ 0.007533, 0.008164, 0.00911, 0.009542 ] }, { "date": "2026-04-03", "close": 0.007, "volume": 110676, "typical_volume": 2450645.4, "trend": 0.010033, "fair_value": 0.017808, "relative_strength": -33.28814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.944969, "energy": 69.012637, "activity_lines": [ 0.007333, 0.007836, 0.008862, 0.009335 ] }, { "date": "2026-04-10", "close": 0.008, "volume": 5381046, "typical_volume": 2719697.7, "trend": 0.009867, "fair_value": 0.017551, "relative_strength": -26.368615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.659108, "energy": 47.955925, "activity_lines": [ 0.007533, 0.007745, 0.008724, 0.009204 ] }, { "date": "2026-04-17", "close": 0.008, "volume": 243262, "typical_volume": 2731860.8, "trend": 0.0097, "fair_value": 0.017283, "relative_strength": -25.651371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.055464, "energy": 41.709231, "activity_lines": [ 0.007667, 0.007709, 0.008595, 0.009084 ] }, { "date": "2026-04-24", "close": 0.012, "volume": 15743419, "typical_volume": 3519031.75, "trend": 0.0097, "fair_value": 0.017053, "relative_strength": 13.814081, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.43524, "energy": 11.16788, "activity_lines": [ 0.009133, 0.008455, 0.008857, 0.009232 ] }, { "date": "2026-05-01", "close": 0.013, "volume": 7583623, "typical_volume": 3886971.2, "trend": 0.009767, "fair_value": 0.01685, "relative_strength": 24.276475, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.323415, "energy": 39.563542, "activity_lines": [ 0.010667, 0.009327, 0.009205, 0.009445 ] }, { "date": "2026-05-08", "close": 0.013, "volume": 1934502, "typical_volume": 3970499.15, "trend": 0.009867, "fair_value": 0.016632, "relative_strength": 24.253809, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.497477, "energy": 59.375433, "activity_lines": [ 0.0118, 0.010127, 0.009538, 0.009654 ] }, { "date": "2026-05-15", "close": 0.013, "volume": 7291297, "typical_volume": 4333599.5, "trend": 0.009933, "fair_value": 0.016424, "relative_strength": 25.751779, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.146441, "energy": 79.635263, "activity_lines": [ 0.012533, 0.010836, 0.009857, 0.009856 ] }, { "date": "2026-05-22", "close": 0.013, "volume": 4762076, "typical_volume": 4569803.3, "trend": 0.01, "fair_value": 0.016227, "relative_strength": 25.478334, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.805442, "energy": 86.456922, "activity_lines": [ 0.012933, 0.011436, 0.010167, 0.010054 ] }, { "date": "2026-05-29", "close": 0.013, "volume": 0, "typical_volume": 4566386.3, "trend": 0.010067, "fair_value": 0.016031, "relative_strength": 23.801584, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.606759, "energy": 86.744793, "activity_lines": [ 0.013, 0.011945, 0.010467, 0.010247 ] }, { "date": "2026-06-05", "close": 0.012, "volume": 1017732, "typical_volume": 4541632.95, "trend": 0.010133, "fair_value": 0.015817, "relative_strength": 15.290749, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.735209, "energy": 72.428579, "activity_lines": [ 0.012667, 0.012182, 0.010662, 0.010372 ] }, { "date": "2026-06-12", "close": 0.014, "volume": 2308023, "typical_volume": 4612548.1, "trend": 0.010267, "fair_value": 0.015632, "relative_strength": 31.138943, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.663071, "energy": 63.511037, "activity_lines": [ 0.013067, 0.012691, 0.011043, 0.010622 ] }, { "date": "2026-06-19", "close": 0.014, "volume": 75000, "typical_volume": 4575196.95, "trend": 0.0104, "fair_value": 0.015442, "relative_strength": 30.410356, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.511701, "energy": 61.860326, "activity_lines": [ 0.0134, 0.013073, 0.011405, 0.010862 ] }, { "date": "2026-06-26", "close": 0.013, "volume": 656092, "typical_volume": 4134262.85, "trend": 0.0105, "fair_value": 0.01533, "relative_strength": 21.505975, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.023988, "energy": 52.303461, "activity_lines": [ 0.013333, 0.013164, 0.011657, 0.01103 ] }, { "date": "2026-07-03", "close": 0.012, "volume": 74554, "typical_volume": 3621161.8, "trend": 0.010567, "fair_value": 0.015211, "relative_strength": 10.802981, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.415688, "energy": 41.923473, "activity_lines": [ 0.012933, 0.012982, 0.011805, 0.011127 ] }, { "date": "2026-07-10", "close": 0.012, "volume": 465600, "typical_volume": 3342266.65, "trend": 0.010633, "fair_value": 0.015053, "relative_strength": 10.942536, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.54674, "energy": 31.446588, "activity_lines": [ 0.0126, 0.0128, 0.011938, 0.011219 ] }, { "date": "2026-07-17", "close": 0.011, "volume": 4550160, "typical_volume": 3501598.8, "trend": 0.010667, "fair_value": 0.014911, "relative_strength": 1.813829, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.183558, "energy": 23.7711, "activity_lines": [ 0.011933, 0.012455, 0.011962, 0.011243 ] }, { "date": "2026-07-24", "close": 0.012, "volume": 9134922, "typical_volume": 3940120.6, "trend": 0.0107, "fair_value": 0.014792, "relative_strength": 11.609283, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.477952, "energy": 26.458211, "activity_lines": [ 0.0118, 0.012327, 0.012067, 0.011329 ] }, { "date": "2026-07-31", "close": 0.011, "volume": 4252734, "typical_volume": 3551971.25, "trend": 0.0107, "fair_value": 0.014702, "relative_strength": 0.229413, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.595498, "energy": 19.053602, "activity_lines": [ 0.011467, 0.012036, 0.012052, 0.011348 ] }, { "date": "2026-08-07", "close": 0.0115, "volume": 6187487, "typical_volume": 3861340.6, "trend": 0.010717, "fair_value": 0.01459, "relative_strength": 1.734979, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.817898, "energy": 19.090283, "activity_lines": [ 0.011433, 0.011873, 0.012071, 0.0114 ] } ], "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." } } }