{ "ticker": { "uuid": "5065b8d6-3d4f-4e5d-b294-bba782bcc233", "symbol": "VBC", "name": "Verbrec Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 94.547, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -8.111, "architecture_energy": 15.98, "architecture_maturity": 24.928, "architecture_confidence": 57.753, "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": 48.5, "rotation_up": 43.08, "upward_expansion": 36.74, "deceleration": 40.6, "rotation_down": 22.84, "downward_expansion": 45.07 }, "activity_lines": [ 0.191667, 0.187636, 0.18509, 0.18899 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 0.185, "trend_reference": 0.195107, "distance_from_trend": -0.051802, "trend_direction": "Improving", "fair_value": 0.1268, "distance_from_fair_value": 0.458989, "fair_value_direction": "Weakening", "relative_strength": 3.504852, "relative_strength_direction": "Weakening", "price_momentum": -0.021299, "excess_performance": -0.085004, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.051802, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.012356, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.458989, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.106904, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.035049, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.299939, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.021299, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.150789, "read": "Demand-led" } ], "volume": { "latest": 446806, "relative_activity": 1.278313, "balance": 1.150789, "dry_up": 2.492142, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.101871, "annualized_volatility": 0.673457, "from_high_reference": -0.284795, "from_low_reference": 1.181218 }, "levels": { "trend_reference": 0.195107, "fair_value_reference": 0.1268, "structural_low": 0.145, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": -0.034482, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.057816, "regime_survival": 0.583333, "best_return": 0.119993, "worst_return": -0.325928, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.074065, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.09504, "regime_survival": 0.2, "best_return": 0.068964, "worst_return": -0.481486, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.231799, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.217419, "regime_survival": 0.25, "best_return": -0.168289, "worst_return": -0.517245, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.206893, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.197994, "regime_survival": 0.0, "best_return": -0.026014, "worst_return": -0.353111, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-15", "end": "2024-02-23", "tenure": "Established", "return": -0.158506, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-03-01", "end": "2024-03-29", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-05", "end": "2024-04-19", "tenure": "New", "return": -0.045454, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-05-17", "tenure": "New", "return": 0.199996, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-24", "end": "2024-09-27", "tenure": "Established", "return": -0.035714, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": -0.037036, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2025-02-21", "tenure": "Established", "return": -0.068964, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-07-18", "tenure": "Established", "return": -0.142859, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.149997, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-02-13", "tenure": "Established", "return": 0.834132, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-05-29", "tenure": "Established", "return": -0.166458, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.03125, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-07-31", "tenure": "Developing", "return": 0.028571, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.100791, "volume": 7191, "typical_volume": 74555.75, "trend": 0.11615, "fair_value": 0.141649, "relative_strength": -15.404924, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.133765, "energy": 29.241216, "activity_lines": [ 0.111671, 0.11266, 0.113293, 0.114468 ] }, { "date": "2023-08-25", "close": 0.105591, "volume": 181896, "typical_volume": 78079.25, "trend": 0.11599, "fair_value": 0.141342, "relative_strength": -10.825038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.21676, "energy": 40.436779, "activity_lines": [ 0.108791, 0.111438, 0.112539, 0.113786 ] }, { "date": "2023-09-01", "close": 0.110391, "volume": 92445, "typical_volume": 81297.75, "trend": 0.11583, "fair_value": 0.141126, "relative_strength": -8.68091, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.108832, "energy": 37.305764, "activity_lines": [ 0.108471, 0.111263, 0.112288, 0.113425 ] }, { "date": "2023-09-08", "close": 0.100791, "volume": 180382, "typical_volume": 75067.35, "trend": 0.11487, "fair_value": 0.140849, "relative_strength": -14.947189, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.665201, "energy": 55.684955, "activity_lines": [ 0.105591, 0.109256, 0.111145, 0.112455 ] }, { "date": "2023-09-15", "close": 0.100791, "volume": 0, "typical_volume": 75067.35, "trend": 0.11391, "fair_value": 0.140511, "relative_strength": -16.129411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.656947, "energy": 59.051702, "activity_lines": [ 0.103351, 0.107336, 0.110025, 0.111547 ] }, { "date": "2023-09-22", "close": 0.095992, "volume": 80621, "typical_volume": 78225.4, "trend": 0.11311, "fair_value": 0.140173, "relative_strength": -17.226826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.179664, "energy": 65.610644, "activity_lines": [ 0.100791, 0.104631, 0.108471, 0.110391 ] }, { "date": "2023-09-29", "close": 0.095992, "volume": 7534, "typical_volume": 69946.6, "trend": 0.11231, "fair_value": 0.139926, "relative_strength": -16.435572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.974945, "energy": 70.238923, "activity_lines": [ 0.098552, 0.102362, 0.107008, 0.109286 ] }, { "date": "2023-10-06", "close": 0.095992, "volume": 80824, "typical_volume": 73975.35, "trend": 0.111351, "fair_value": 0.13968, "relative_strength": -14.690362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.04643, "energy": 67.390053, "activity_lines": [ 0.096952, 0.10053, 0.10566, 0.108233 ] }, { "date": "2023-10-13", "close": 0.086392, "volume": 174072, "typical_volume": 79083.1, "trend": 0.110391, "fair_value": 0.139311, "relative_strength": -23.648053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.179822, "energy": 79.630253, "activity_lines": [ 0.093112, 0.097388, 0.103511, 0.106623 ] }, { "date": "2023-10-20", "close": 0.086392, "volume": 36635, "typical_volume": 80914.85, "trend": 0.109111, "fair_value": 0.138942, "relative_strength": -21.267223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.956595, "energy": 87.280505, "activity_lines": [ 0.090232, 0.094683, 0.101523, 0.105075 ] }, { "date": "2023-10-27", "close": 0.086392, "volume": 110888, "typical_volume": 80076.5, "trend": 0.107831, "fair_value": 0.138419, "relative_strength": -19.791143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.300755, "energy": 85.752371, "activity_lines": [ 0.088312, 0.092588, 0.099694, 0.103609 ] }, { "date": "2023-11-03", "close": 0.086392, "volume": 82191, "typical_volume": 82474.65, "trend": 0.106871, "fair_value": 0.137865, "relative_strength": -21.046291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.339497, "energy": 84.749825, "activity_lines": [ 0.087032, 0.090756, 0.09798, 0.102226 ] }, { "date": "2023-11-10", "close": 0.076793, "volume": 31079, "typical_volume": 82780.0, "trend": 0.105591, "fair_value": 0.137311, "relative_strength": -29.185396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.904932, "energy": 92.96508, "activity_lines": [ 0.083192, 0.087527, 0.095489, 0.100286 ] }, { "date": "2023-11-17", "close": 0.078713, "volume": 59485, "typical_volume": 80481.2, "trend": 0.104695, "fair_value": 0.136739, "relative_strength": -27.723716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.592104, "energy": 90.829034, "activity_lines": [ 0.081273, 0.085258, 0.093318, 0.098551 ] }, { "date": "2023-11-24", "close": 0.063118, "volume": 278323, "typical_volume": 94397.35, "trend": 0.103279, "fair_value": 0.135882, "relative_strength": -41.3236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.829525, "energy": 98.063984, "activity_lines": [ 0.074666, 0.080555, 0.089789, 0.095869 ] }, { "date": "2023-12-01", "close": 0.083829, "volume": 325348, "typical_volume": 108648.85, "trend": 0.102234, "fair_value": 0.135158, "relative_strength": -22.041897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.592838, "energy": 82.070302, "activity_lines": [ 0.076516, 0.080303, 0.088435, 0.094614 ] }, { "date": "2023-12-08", "close": 0.083829, "volume": 0, "typical_volume": 106837.0, "trend": 0.101029, "fair_value": 0.134219, "relative_strength": -22.743466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.668946, "energy": 65.00773, "activity_lines": [ 0.078536, 0.080271, 0.087254, 0.093427 ] }, { "date": "2023-12-15", "close": 0.064104, "volume": 495886, "typical_volume": 131631.3, "trend": 0.099166, "fair_value": 0.132968, "relative_strength": -42.237577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.292156, "energy": 72.850189, "activity_lines": [ 0.074151, 0.076875, 0.084366, 0.091045 ] }, { "date": "2023-12-22", "close": 0.071008, "volume": 469358, "typical_volume": 148421.2, "trend": 0.097533, "fair_value": 0.131793, "relative_strength": -35.849521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.748332, "energy": 62.102723, "activity_lines": [ 0.072915, 0.075314, 0.082401, 0.089228 ] }, { "date": "2023-12-29", "close": 0.071008, "volume": 13357, "typical_volume": 135375.75, "trend": 0.0959, "fair_value": 0.130586, "relative_strength": -35.90378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.246024, "energy": 62.415486, "activity_lines": [ 0.072191, 0.074032, 0.080625, 0.087517 ] }, { "date": "2024-01-05", "close": 0.071008, "volume": 98077, "typical_volume": 139920.05, "trend": 0.094587, "fair_value": 0.129596, "relative_strength": -34.335056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.663996, "energy": 62.050089, "activity_lines": [ 0.070942, 0.07303, 0.079081, 0.085911 ] }, { "date": "2024-01-12", "close": 0.071008, "volume": 25528, "typical_volume": 132101.65, "trend": 0.093115, "fair_value": 0.128543, "relative_strength": -33.923311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.406316, "energy": 59.100798, "activity_lines": [ 0.070548, 0.072308, 0.077679, 0.084389 ] }, { "date": "2024-01-19", "close": 0.070022, "volume": 35177, "typical_volume": 129238.25, "trend": 0.091929, "fair_value": 0.127515, "relative_strength": -33.685354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.668947, "energy": 55.326329, "activity_lines": [ 0.070679, 0.071686, 0.076348, 0.0829 ] }, { "date": "2024-01-26", "close": 0.070022, "volume": 5000, "typical_volume": 120469.15, "trend": 0.090743, "fair_value": 0.126426, "relative_strength": -34.378695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.635298, "energy": 51.69715, "activity_lines": [ 0.070416, 0.071187, 0.07521, 0.081486 ] }, { "date": "2024-02-02", "close": 0.070022, "volume": 2000, "typical_volume": 120569.15, "trend": 0.089558, "fair_value": 0.12549, "relative_strength": -35.062542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.39352, "energy": 50.048173, "activity_lines": [ 0.070219, 0.070847, 0.074218, 0.080149 ] }, { "date": "2024-02-09", "close": 0.078898, "volume": 287000, "typical_volume": 130888.1, "trend": 0.088188, "fair_value": 0.124611, "relative_strength": -25.581724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.519404, "energy": 33.473246, "activity_lines": [ 0.073046, 0.071994, 0.074217, 0.079462 ] }, { "date": "2024-02-16", "close": 0.083829, "volume": 156795, "typical_volume": 138351.15, "trend": 0.086983, "fair_value": 0.123795, "relative_strength": -20.330719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.506596, "energy": 16.720905, "activity_lines": [ 0.076991, 0.074128, 0.074768, 0.07918 ] }, { "date": "2024-02-23", "close": 0.084815, "volume": 646428, "typical_volume": 166631.35, "trend": 0.08581, "fair_value": 0.123139, "relative_strength": -18.632172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.143888, "energy": 26.731795, "activity_lines": [ 0.08041, 0.076441, 0.07547, 0.079041 ] }, { "date": "2024-03-01", "close": 0.108484, "volume": 1188102, "typical_volume": 217332.85, "trend": 0.085747, "fair_value": 0.122604, "relative_strength": 3.063011, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.998321, "energy": 58.800824, "activity_lines": [ 0.090732, 0.082681, 0.07848, 0.080503 ] }, { "date": "2024-03-08", "close": 0.108484, "volume": 72297, "typical_volume": 219115.95, "trend": 0.085363, "fair_value": 0.122007, "relative_strength": 2.2581, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.433359, "energy": 81.50419, "activity_lines": [ 0.09849, 0.08824, 0.081385, 0.08197 ] }, { "date": "2024-03-15", "close": 0.108484, "volume": 70572, "typical_volume": 217100.15, "trend": 0.08562, "fair_value": 0.121349, "relative_strength": 4.96087, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.274262, "energy": 84.826482, "activity_lines": [ 0.103684, 0.093117, 0.084185, 0.083462 ] }, { "date": "2024-03-22", "close": 0.108484, "volume": 328279, "typical_volume": 229404.55, "trend": 0.085716, "fair_value": 0.120813, "relative_strength": 4.198072, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.734289, "energy": 81.939035, "activity_lines": [ 0.106906, 0.097313, 0.086879, 0.084937 ] }, { "date": "2024-03-29", "close": 0.108484, "volume": 176722, "typical_volume": 236686.7, "trend": 0.085652, "fair_value": 0.12034, "relative_strength": 3.071233, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.394851, "energy": 88.429103, "activity_lines": [ 0.108484, 0.100827, 0.089468, 0.086406 ] }, { "date": "2024-04-05", "close": 0.108484, "volume": 75925, "typical_volume": 237508.7, "trend": 0.085909, "fair_value": 0.11965, "relative_strength": 5.013246, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.404419, "energy": 82.462294, "activity_lines": [ 0.108484, 0.103643, 0.091906, 0.087879 ] }, { "date": "2024-04-12", "close": 0.098622, "volume": 1283288, "typical_volume": 287756.95, "trend": 0.085837, "fair_value": 0.119114, "relative_strength": -4.301402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.535907, "energy": 57.879771, "activity_lines": [ 0.105197, 0.103965, 0.093264, 0.088699 ] }, { "date": "2024-04-19", "close": 0.103553, "volume": 219923, "typical_volume": 282485.7, "trend": 0.086089, "fair_value": 0.118485, "relative_strength": 3.523723, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.549447, "energy": 46.298168, "activity_lines": [ 0.10421, 0.104665, 0.094921, 0.089842 ] }, { "date": "2024-04-26", "close": 0.098622, "volume": 136122, "typical_volume": 289291.8, "trend": 0.086176, "fair_value": 0.11804, "relative_strength": -1.312717, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.514768, "energy": 34.181588, "activity_lines": [ 0.101909, 0.104019, 0.096016, 0.090651 ] }, { "date": "2024-05-03", "close": 0.098622, "volume": 1283664, "typical_volume": 328680.7, "trend": 0.086264, "fair_value": 0.117688, "relative_strength": -1.565214, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.858214, "energy": 24.370846, "activity_lines": [ 0.100266, 0.103105, 0.097039, 0.091454 ] }, { "date": "2024-05-10", "close": 0.113415, "volume": 2722421, "typical_volume": 441333.85, "trend": 0.087165, "fair_value": 0.117338, "relative_strength": 11.757477, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.892394, "energy": 39.751891, "activity_lines": [ 0.10421, 0.104629, 0.099308, 0.093205 ] }, { "date": "2024-05-17", "close": 0.118346, "volume": 414121, "typical_volume": 461372.05, "trend": 0.08823, "fair_value": 0.117082, "relative_strength": 15.868196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 73.630481, "energy": 50.020621, "activity_lines": [ 0.10947, 0.10696, 0.101844, 0.095217 ] }, { "date": "2024-05-24", "close": 0.138071, "volume": 1676035, "typical_volume": 540269.95, "trend": 0.089952, "fair_value": 0.116982, "relative_strength": 36.4784, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.735555, "energy": 79.537227, "activity_lines": [ 0.11999, 0.112698, 0.106033, 0.098433 ] }, { "date": "2024-05-31", "close": 0.138071, "volume": 740548, "typical_volume": 576020.95, "trend": 0.091675, "fair_value": 0.116944, "relative_strength": 36.709631, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.799703, "energy": 95.045979, "activity_lines": [ 0.128209, 0.117898, 0.109902, 0.101537 ] }, { "date": "2024-06-07", "close": 0.143002, "volume": 1032676, "typical_volume": 625895.9, "trend": 0.093882, "fair_value": 0.116938, "relative_strength": 38.194244, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.725259, "energy": 94.172825, "activity_lines": [ 0.135441, 0.123457, 0.113922, 0.104849 ] }, { "date": "2024-06-14", "close": 0.138071, "volume": 29961, "typical_volume": 627143.95, "trend": 0.095861, "fair_value": 0.116931, "relative_strength": 35.379724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.643729, "energy": 88.899291, "activity_lines": [ 0.138071, 0.127491, 0.117125, 0.107699 ] }, { "date": "2024-06-21", "close": 0.143002, "volume": 969901, "typical_volume": 675539.0, "trend": 0.098523, "fair_value": 0.117017, "relative_strength": 38.226581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.020842, "energy": 90.19733, "activity_lines": [ 0.140701, 0.131885, 0.120474, 0.110741 ] }, { "date": "2024-06-28", "close": 0.143002, "volume": 525264, "typical_volume": 687452.2, "trend": 0.100496, "fair_value": 0.116949, "relative_strength": 37.983579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.078377, "energy": 68.510404, "activity_lines": [ 0.141687, 0.135471, 0.123475, 0.11361 ] }, { "date": "2024-07-05", "close": 0.143002, "volume": 28377, "typical_volume": 681031.3, "trend": 0.102468, "fair_value": 0.116758, "relative_strength": 36.370748, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.775473, "energy": 66.212801, "activity_lines": [ 0.142345, 0.13834, 0.12617, 0.116353 ] }, { "date": "2024-07-12", "close": 0.13314, "volume": 251832, "typical_volume": 661301.5, "trend": 0.10477, "fair_value": 0.116504, "relative_strength": 24.727407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.401896, "energy": 60.449446, "activity_lines": [ 0.139386, 0.138609, 0.127645, 0.118332 ] }, { "date": "2024-07-19", "close": 0.147933, "volume": 773723, "typical_volume": 640582.55, "trend": 0.107334, "fair_value": 0.116406, "relative_strength": 37.94623, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.458142, "energy": 60.596088, "activity_lines": [ 0.142016, 0.14094, 0.130298, 0.121116 ] }, { "date": "2024-07-26", "close": 0.147933, "volume": 534605, "typical_volume": 663697.95, "trend": 0.109898, "fair_value": 0.11637, "relative_strength": 38.33407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.391261, "energy": 56.273354, "activity_lines": [ 0.143988, 0.142643, 0.132764, 0.123736 ] }, { "date": "2024-08-02", "close": 0.143002, "volume": 671868, "typical_volume": 693762.75, "trend": 0.112298, "fair_value": 0.116364, "relative_strength": 32.799454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.307151, "energy": 47.95577, "activity_lines": [ 0.143988, 0.142912, 0.134572, 0.125871 ] }, { "date": "2024-08-09", "close": 0.138071, "volume": 215636, "typical_volume": 688130.6, "trend": 0.114533, "fair_value": 0.116203, "relative_strength": 30.688164, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.588983, "energy": 46.337802, "activity_lines": [ 0.142345, 0.142195, 0.135746, 0.127534 ] }, { "date": "2024-08-16", "close": 0.147933, "volume": 1290604, "typical_volume": 743824.7, "trend": 0.11713, "fair_value": 0.116228, "relative_strength": 35.768571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.807293, "energy": 47.910687, "activity_lines": [ 0.144317, 0.143271, 0.137719, 0.129689 ] }, { "date": "2024-08-23", "close": 0.157795, "volume": 898104, "typical_volume": 784933.65, "trend": 0.120056, "fair_value": 0.116347, "relative_strength": 42.896589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.343726, "energy": 55.394735, "activity_lines": [ 0.14859, 0.14605, 0.140442, 0.132313 ] }, { "date": "2024-08-30", "close": 0.152864, "volume": 539228, "typical_volume": 747730.65, "trend": 0.122817, "fair_value": 0.116496, "relative_strength": 36.557267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.639871, "energy": 51.49767, "activity_lines": [ 0.150563, 0.147574, 0.142462, 0.134429 ] }, { "date": "2024-09-06", "close": 0.138071, "volume": 471914, "typical_volume": 760330.2, "trend": 0.12479, "fair_value": 0.116458, "relative_strength": 24.008149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.351366, "energy": 42.620547, "activity_lines": [ 0.147276, 0.14623, 0.142814, 0.135413 ] }, { "date": "2024-09-13", "close": 0.13314, "volume": 385211, "typical_volume": 772784.65, "trend": 0.126433, "fair_value": 0.11642, "relative_strength": 17.879737, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.991001, "energy": 24.075045, "activity_lines": [ 0.142673, 0.144078, 0.142532, 0.135952 ] }, { "date": "2024-09-20", "close": 0.123278, "volume": 705821, "typical_volume": 743892.5, "trend": 0.127716, "fair_value": 0.116287, "relative_strength": 7.477954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -5.242389, "energy": 14.835376, "activity_lines": [ 0.135112, 0.140312, 0.141147, 0.135748 ] }, { "date": "2024-09-27", "close": 0.13314, "volume": 489819, "typical_volume": 632262.4, "trend": 0.128537, "fair_value": 0.116279, "relative_strength": 15.625007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 7.552563, "energy": 21.914978, "activity_lines": [ 0.132483, 0.138519, 0.140583, 0.136098 ] }, { "date": "2024-10-04", "close": 0.13314, "volume": 124306, "typical_volume": 617771.65, "trend": 0.129359, "fair_value": 0.116179, "relative_strength": 16.10414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.702449, "energy": 21.432258, "activity_lines": [ 0.131496, 0.136995, 0.139926, 0.136395 ] }, { "date": "2024-10-11", "close": 0.13314, "volume": 279215, "typical_volume": 547930.65, "trend": 0.130181, "fair_value": 0.116078, "relative_strength": 14.573088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.724072, "energy": 18.844886, "activity_lines": [ 0.131825, 0.13574, 0.139198, 0.136639 ] }, { "date": "2024-10-18", "close": 0.138071, "volume": 202430, "typical_volume": 521024.75, "trend": 0.131167, "fair_value": 0.116102, "relative_strength": 17.170045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.491955, "energy": 10.875857, "activity_lines": [ 0.134126, 0.135561, 0.138963, 0.137148 ] }, { "date": "2024-10-25", "close": 0.128209, "volume": 242250, "typical_volume": 481503.45, "trend": 0.131825, "fair_value": 0.116124, "relative_strength": 9.316357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.618849, "energy": 9.197621, "activity_lines": [ 0.132811, 0.133588, 0.137789, 0.136957 ] }, { "date": "2024-11-01", "close": 0.128209, "volume": 583803, "typical_volume": 509195.55, "trend": 0.132482, "fair_value": 0.116146, "relative_strength": 10.056338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.344781, "energy": 18.970639, "activity_lines": [ 0.131168, 0.131974, 0.136686, 0.136724 ] }, { "date": "2024-11-08", "close": 0.143002, "volume": 1233785, "typical_volume": 522389.75, "trend": 0.133962, "fair_value": 0.116262, "relative_strength": 19.15069, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.567262, "energy": 4.600576, "activity_lines": [ 0.134784, 0.133588, 0.137038, 0.137403 ] }, { "date": "2024-11-15", "close": 0.143002, "volume": 1185598, "typical_volume": 555406.45, "trend": 0.135277, "fair_value": 0.116379, "relative_strength": 18.334564, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.44259, "energy": 12.674853, "activity_lines": [ 0.137742, 0.135381, 0.13739, 0.137986 ] }, { "date": "2024-11-22", "close": 0.143002, "volume": 86284, "typical_volume": 558301.8, "trend": 0.136756, "fair_value": 0.116496, "relative_strength": 15.57353, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.178008, "energy": 20.845208, "activity_lines": [ 0.140043, 0.137085, 0.137742, 0.138485 ] }, { "date": "2024-11-29", "close": 0.143002, "volume": 322060, "typical_volume": 561813.2, "trend": 0.138235, "fair_value": 0.116643, "relative_strength": 14.23272, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.245107, "energy": 22.883066, "activity_lines": [ 0.142016, 0.138609, 0.138094, 0.138888 ] }, { "date": "2024-12-06", "close": 0.13314, "volume": 471826, "typical_volume": 546718.35, "trend": 0.138893, "fair_value": 0.116789, "relative_strength": 5.976729, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.47129, "energy": 9.171581, "activity_lines": [ 0.139715, 0.137981, 0.13746, 0.138559 ] }, { "date": "2024-12-13", "close": 0.143002, "volume": 335934, "typical_volume": 536784.8, "trend": 0.139715, "fair_value": 0.116875, "relative_strength": 14.270053, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.920896, "energy": 11.956787, "activity_lines": [ 0.140372, 0.139147, 0.137836, 0.138824 ] }, { "date": "2024-12-20", "close": 0.138071, "volume": 274826, "typical_volume": 516932.7, "trend": 0.139715, "fair_value": 0.11696, "relative_strength": 12.365923, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.887827, "energy": 6.429612, "activity_lines": [ 0.139386, 0.139237, 0.137766, 0.138718 ] }, { "date": "2024-12-27", "close": 0.138071, "volume": 57575, "typical_volume": 509029.65, "trend": 0.139715, "fair_value": 0.116953, "relative_strength": 8.706737, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.08508, "energy": 11.909298, "activity_lines": [ 0.138728, 0.139237, 0.137719, 0.138612 ] }, { "date": "2025-01-03", "close": 0.13314, "volume": 73700, "typical_volume": 448184.45, "trend": 0.139386, "fair_value": 0.116945, "relative_strength": 4.101292, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.066124, "energy": 16.099867, "activity_lines": [ 0.136756, 0.13834, 0.137202, 0.138188 ] }, { "date": "2025-01-10", "close": 0.13314, "volume": 146510, "typical_volume": 410604.75, "trend": 0.139222, "fair_value": 0.116907, "relative_strength": 2.715279, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.259744, "energy": 20.631459, "activity_lines": [ 0.135441, 0.137354, 0.136756, 0.137785 ] }, { "date": "2025-01-17", "close": 0.128209, "volume": 174951, "typical_volume": 392390.9, "trend": 0.138728, "fair_value": 0.116928, "relative_strength": -2.005481, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.597299, "energy": 40.273641, "activity_lines": [ 0.132483, 0.135381, 0.135958, 0.137074 ] }, { "date": "2025-01-24", "close": 0.13314, "volume": 379004, "typical_volume": 387745.4, "trend": 0.1384, "fair_value": 0.116951, "relative_strength": -0.228731, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.588909, "energy": 39.140255, "activity_lines": [ 0.132154, 0.134574, 0.135746, 0.136714 ] }, { "date": "2025-01-31", "close": 0.13314, "volume": 141185, "typical_volume": 375544.1, "trend": 0.138071, "fair_value": 0.117005, "relative_strength": -2.441282, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.177009, "energy": 36.793753, "activity_lines": [ 0.132154, 0.133947, 0.135559, 0.136374 ] }, { "date": "2025-02-07", "close": 0.13314, "volume": 138099, "typical_volume": 347158.0, "trend": 0.138071, "fair_value": 0.117089, "relative_strength": -2.823547, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.51376, "energy": 31.509795, "activity_lines": [ 0.132483, 0.133499, 0.135371, 0.136056 ] }, { "date": "2025-02-14", "close": 0.13314, "volume": 383432, "typical_volume": 341838.65, "trend": 0.137578, "fair_value": 0.117173, "relative_strength": -3.85793, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.18733, "energy": 20.885743, "activity_lines": [ 0.132811, 0.13323, 0.135136, 0.135738 ] }, { "date": "2025-02-21", "close": 0.13314, "volume": 48500, "typical_volume": 338048.35, "trend": 0.137085, "fair_value": 0.117319, "relative_strength": -1.429472, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.793779, "energy": 15.47492, "activity_lines": [ 0.13314, 0.132961, 0.134901, 0.135452 ] }, { "date": "2025-02-28", "close": 0.089746, "volume": 933579, "typical_volume": 370766.55, "trend": 0.13531, "fair_value": 0.117095, "relative_strength": -32.307989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.094469, "energy": 73.200741, "activity_lines": [ 0.118675, 0.124981, 0.130533, 0.132398 ] }, { "date": "2025-03-07", "close": 0.085801, "volume": 581798, "typical_volume": 389734.95, "trend": 0.133567, "fair_value": 0.116783, "relative_strength": -33.218201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.593903, "energy": 90.36059, "activity_lines": [ 0.105789, 0.117163, 0.125997, 0.129204 ] }, { "date": "2025-03-14", "close": 0.08087, "volume": 811272, "typical_volume": 418186.05, "trend": 0.131332, "fair_value": 0.116378, "relative_strength": -35.486707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.681882, "energy": 95.146765, "activity_lines": [ 0.094414, 0.109399, 0.121239, 0.125804 ] }, { "date": "2025-03-21", "close": 0.08087, "volume": 222482, "typical_volume": 400120.0, "trend": 0.128768, "fair_value": 0.115943, "relative_strength": -36.351357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.949469, "energy": 92.500523, "activity_lines": [ 0.086524, 0.102585, 0.116708, 0.122548 ] }, { "date": "2025-03-28", "close": 0.081856, "volume": 209421, "typical_volume": 348901.8, "trend": 0.126401, "fair_value": 0.115514, "relative_strength": -35.71661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.841565, "energy": 89.212177, "activity_lines": [ 0.082448, 0.096901, 0.112495, 0.119522 ] }, { "date": "2025-04-04", "close": 0.078898, "volume": 265073, "typical_volume": 302875.55, "trend": 0.124428, "fair_value": 0.115066, "relative_strength": -35.21433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.055695, "energy": 90.362825, "activity_lines": [ 0.080804, 0.091521, 0.108292, 0.116457 ] }, { "date": "2025-04-11", "close": 0.074953, "volume": 436195, "typical_volume": 320371.1, "trend": 0.122489, "fair_value": 0.114593, "relative_strength": -38.067718, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.117973, "energy": 90.051475, "activity_lines": [ 0.078569, 0.086411, 0.104018, 0.113265 ] }, { "date": "2025-04-18", "close": 0.071994, "volume": 5997, "typical_volume": 304567.95, "trend": 0.120779, "fair_value": 0.114101, "relative_strength": -41.507651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.949809, "energy": 87.189806, "activity_lines": [ 0.076071, 0.08182, 0.099787, 0.110007 ] }, { "date": "2025-04-25", "close": 0.074953, "volume": 6601, "typical_volume": 281306.7, "trend": 0.11884, "fair_value": 0.113627, "relative_strength": -39.978255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.903386, "energy": 72.557629, "activity_lines": [ 0.07515, 0.07888, 0.096175, 0.107051 ] }, { "date": "2025-05-02", "close": 0.074953, "volume": 77535, "typical_volume": 268386.75, "trend": 0.1169, "fair_value": 0.113154, "relative_strength": -41.669954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.819349, "energy": 67.692335, "activity_lines": [ 0.074624, 0.076997, 0.092841, 0.104219 ] }, { "date": "2025-05-09", "close": 0.069035, "volume": 381286, "typical_volume": 273709.75, "trend": 0.114763, "fair_value": 0.112643, "relative_strength": -45.813615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.455795, "energy": 70.084649, "activity_lines": [ 0.072586, 0.075096, 0.089267, 0.101131 ] }, { "date": "2025-05-16", "close": 0.054242, "volume": 838428, "typical_volume": 312752.4, "trend": 0.111969, "fair_value": 0.112252, "relative_strength": -57.542904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.729259, "energy": 74.619317, "activity_lines": [ 0.066274, 0.070882, 0.084613, 0.097227 ] }, { "date": "2025-05-23", "close": 0.062132, "volume": 3923866, "typical_volume": 505260.7, "trend": 0.109766, "fair_value": 0.111912, "relative_strength": -50.822607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.657422, "energy": 67.552713, "activity_lines": [ 0.063973, 0.068677, 0.08111, 0.094011 ] }, { "date": "2025-05-30", "close": 0.061146, "volume": 3112197, "typical_volume": 653545.05, "trend": 0.107531, "fair_value": 0.111565, "relative_strength": -51.365579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.55614, "energy": 89.016678, "activity_lines": [ 0.062, 0.066633, 0.07785, 0.090874 ] }, { "date": "2025-06-06", "close": 0.071994, "volume": 1126330, "typical_volume": 701114.0, "trend": 0.105164, "fair_value": 0.111289, "relative_strength": -42.560202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.661576, "energy": 69.734746, "activity_lines": [ 0.064565, 0.06692, 0.075967, 0.088582 ] }, { "date": "2025-06-13", "close": 0.066077, "volume": 542536, "typical_volume": 709290.6, "trend": 0.1026, "fair_value": 0.111097, "relative_strength": -46.771045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.045016, "energy": 63.349572, "activity_lines": [ 0.065354, 0.06631, 0.073788, 0.08606 ] }, { "date": "2025-06-20", "close": 0.066077, "volume": 1560229, "typical_volume": 780242.8, "trend": 0.100036, "fair_value": 0.110813, "relative_strength": -45.749226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.068909, "energy": 56.114981, "activity_lines": [ 0.06634, 0.065933, 0.071928, 0.083704 ] }, { "date": "2025-06-27", "close": 0.063118, "volume": 2780369, "typical_volume": 912356.3, "trend": 0.097373, "fair_value": 0.110602, "relative_strength": -47.455602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.770922, "energy": 53.750438, "activity_lines": [ 0.065551, 0.06518, 0.070106, 0.081322 ] }, { "date": "2025-07-04", "close": 0.064104, "volume": 1179772, "typical_volume": 952173.3, "trend": 0.095072, "fair_value": 0.110305, "relative_strength": -46.394292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.840379, "energy": 52.364008, "activity_lines": [ 0.065025, 0.064768, 0.068711, 0.079176 ] }, { "date": "2025-07-11", "close": 0.067063, "volume": 1121679, "typical_volume": 1005832.25, "trend": 0.09254, "fair_value": 0.110058, "relative_strength": -43.068305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.048822, "energy": 47.27392, "activity_lines": [ 0.065288, 0.065091, 0.067927, 0.077369 ] }, { "date": "2025-07-18", "close": 0.076925, "volume": 1401467, "typical_volume": 1029226.65, "trend": 0.090502, "fair_value": 0.109875, "relative_strength": -35.128755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.883533, "energy": 29.673296, "activity_lines": [ 0.069167, 0.06735, 0.068397, 0.076361 ] }, { "date": "2025-07-25", "close": 0.098622, "volume": 2383386, "typical_volume": 1119306.05, "trend": 0.089187, "fair_value": 0.10983, "relative_strength": -15.085152, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 21.285299, "energy": 29.285352, "activity_lines": [ 0.079555, 0.073411, 0.070994, 0.076885 ] }, { "date": "2025-08-01", "close": 0.091719, "volume": 86824, "typical_volume": 1083083.65, "trend": 0.087807, "fair_value": 0.109802, "relative_strength": -20.134269, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 16.930366, "energy": 37.260684, "activity_lines": [ 0.085473, 0.077409, 0.072872, 0.077048 ] }, { "date": "2025-08-08", "close": 0.094677, "volume": 175005, "typical_volume": 1080709.8, "trend": 0.086524, "fair_value": 0.109794, "relative_strength": -18.084822, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.097473, "energy": 49.836518, "activity_lines": [ 0.090469, 0.081408, 0.074981, 0.077492 ] }, { "date": "2025-08-15", "close": 0.093691, "volume": 940449, "typical_volume": 1117261.2, "trend": 0.085374, "fair_value": 0.109779, "relative_strength": -19.173806, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.677652, "energy": 69.288122, "activity_lines": [ 0.093099, 0.084618, 0.07693, 0.077954 ] }, { "date": "2025-08-22", "close": 0.08876, "volume": 220989, "typical_volume": 1115057.0, "trend": 0.083895, "fair_value": 0.10961, "relative_strength": -22.55185, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.246603, "energy": 69.64661, "activity_lines": [ 0.09231, 0.086536, 0.078353, 0.078172 ] }, { "date": "2025-08-29", "close": 0.089746, "volume": 2590880, "typical_volume": 1222791.25, "trend": 0.082448, "fair_value": 0.109447, "relative_strength": -20.680268, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.357452, "energy": 47.096127, "activity_lines": [ 0.091061, 0.088222, 0.079823, 0.07855 ] }, { "date": "2025-09-05", "close": 0.092705, "volume": 993801, "typical_volume": 1272181.45, "trend": 0.0811, "fair_value": 0.109303, "relative_strength": -16.257971, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.967181, "energy": 40.564185, "activity_lines": [ 0.09139, 0.090015, 0.081504, 0.079212 ] }, { "date": "2025-09-12", "close": 0.113415, "volume": 2232590, "typical_volume": 1383480.9, "trend": 0.080443, "fair_value": 0.109322, "relative_strength": 3.101438, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.166861, "energy": 66.867346, "activity_lines": [ 0.098556, 0.095036, 0.085059, 0.081296 ] }, { "date": "2025-09-19", "close": 0.108484, "volume": 1963802, "typical_volume": 1477794.25, "trend": 0.079621, "fair_value": 0.109217, "relative_strength": 0.057397, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.657364, "energy": 75.498967, "activity_lines": [ 0.10283, 0.098263, 0.087961, 0.083106 ] }, { "date": "2025-09-26", "close": 0.109436, "volume": 1445821, "typical_volume": 1531021.0, "trend": 0.080277, "fair_value": 0.109119, "relative_strength": 1.365315, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.842096, "energy": 85.603495, "activity_lines": [ 0.106434, 0.100911, 0.090795, 0.085029 ] }, { "date": "2025-10-03", "close": 0.109436, "volume": 488832, "typical_volume": 1513541.2, "trend": 0.081065, "fair_value": 0.108959, "relative_strength": -0.237464, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.861957, "energy": 83.59732, "activity_lines": [ 0.108661, 0.102967, 0.093436, 0.08691 ] }, { "date": "2025-10-10", "close": 0.104462, "volume": 391460, "typical_volume": 1336920.9, "trend": 0.081851, "fair_value": 0.108798, "relative_strength": -3.773066, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.318108, "energy": 61.176497, "activity_lines": [ 0.107916, 0.103923, 0.09534, 0.08842 ] }, { "date": "2025-10-17", "close": 0.104462, "volume": 949216, "typical_volume": 1228771.85, "trend": 0.082638, "fair_value": 0.108606, "relative_strength": -3.393769, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.371489, "energy": 53.857437, "activity_lines": [ 0.106388, 0.104647, 0.097043, 0.089879 ] }, { "date": "2025-10-24", "close": 0.109436, "volume": 2428059, "typical_volume": 1293858.3, "trend": 0.083557, "fair_value": 0.108477, "relative_strength": 1.505292, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.163515, "energy": 54.992594, "activity_lines": [ 0.107115, 0.106097, 0.099013, 0.091607 ] }, { "date": "2025-10-31", "close": 0.11441, "volume": 638040, "typical_volume": 1298633.5, "trend": 0.084741, "fair_value": 0.108441, "relative_strength": 8.263756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.271804, "energy": 60.275075, "activity_lines": [ 0.109436, 0.108165, 0.101279, 0.093598 ] }, { "date": "2025-11-07", "close": 0.139282, "volume": 4898966, "typical_volume": 1465570.35, "trend": 0.086885, "fair_value": 0.108503, "relative_strength": 33.779309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.420935, "energy": 65.153875, "activity_lines": [ 0.119716, 0.114289, 0.105683, 0.097117 ] }, { "date": "2025-11-14", "close": 0.161667, "volume": 1844164, "typical_volume": 1418760.1, "trend": 0.089874, "fair_value": 0.108801, "relative_strength": 57.338347, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.208864, "energy": 93.596652, "activity_lines": [ 0.135468, 0.123583, 0.11187, 0.101941 ] }, { "date": "2025-11-21", "close": 0.144256, "volume": 1115564, "typical_volume": 1415549.7, "trend": 0.092184, "fair_value": 0.108895, "relative_strength": 44.005952, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.756914, "energy": 85.919418, "activity_lines": [ 0.141603, 0.128457, 0.115931, 0.10545 ] }, { "date": "2025-11-28", "close": 0.144256, "volume": 437165, "typical_volume": 1381324.0, "trend": 0.094494, "fair_value": 0.109082, "relative_strength": 40.749093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.782425, "energy": 83.047954, "activity_lines": [ 0.145085, 0.13277, 0.119609, 0.108809 ] }, { "date": "2025-12-05", "close": 0.164154, "volume": 932431, "typical_volume": 1357872.2, "trend": 0.097665, "fair_value": 0.109303, "relative_strength": 58.960812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.237493, "energy": 91.170174, "activity_lines": [ 0.152879, 0.140051, 0.124815, 0.113303 ] }, { "date": "2025-12-12", "close": 0.164154, "volume": 1312973, "typical_volume": 1304351.55, "trend": 0.101329, "fair_value": 0.109556, "relative_strength": 57.400605, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.250257, "energy": 74.709283, "activity_lines": [ 0.157356, 0.146337, 0.129605, 0.117593 ] }, { "date": "2025-12-19", "close": 0.198974, "volume": 3079212, "typical_volume": 1453970.95, "trend": 0.10589, "fair_value": 0.110031, "relative_strength": 90.644385, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.043989, "energy": 80.790641, "activity_lines": [ 0.171781, 0.157958, 0.1374, 0.123893 ] }, { "date": "2025-12-26", "close": 0.208923, "volume": 1381732, "typical_volume": 1514307.3, "trend": 0.110816, "fair_value": 0.11057, "relative_strength": 94.743169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.235586, "energy": 88.583252, "activity_lines": [ 0.187036, 0.169671, 0.145631, 0.13054 ] }, { "date": "2026-01-02", "close": 0.208923, "volume": 124387, "typical_volume": 1473504.2, "trend": 0.11538, "fair_value": 0.11111, "relative_strength": 93.155238, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.27244, "energy": 87.681382, "activity_lines": [ 0.197979, 0.179484, 0.153319, 0.136869 ] }, { "date": "2026-01-09", "close": 0.198974, "volume": 551004, "typical_volume": 1490004.95, "trend": 0.11981, "fair_value": 0.111678, "relative_strength": 82.253062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.0156, "energy": 77.023563, "activity_lines": [ 0.201296, 0.185679, 0.15951, 0.142263 ] }, { "date": "2026-01-16", "close": 0.208923, "volume": 508858, "typical_volume": 1385903.85, "trend": 0.124572, "fair_value": 0.112309, "relative_strength": 85.082105, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.182361, "energy": 70.937035, "activity_lines": [ 0.205607, 0.192146, 0.166124, 0.148012 ] }, { "date": "2026-01-23", "close": 0.228821, "volume": 1443657, "typical_volume": 1408396.65, "trend": 0.130095, "fair_value": 0.113068, "relative_strength": 100.669841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.629543, "energy": 70.871449, "activity_lines": [ 0.213566, 0.200964, 0.174065, 0.154738 ] }, { "date": "2026-01-30", "close": 0.208923, "volume": 718073, "typical_volume": 1332670.8, "trend": 0.134923, "fair_value": 0.113669, "relative_strength": 80.884584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.534743, "energy": 61.771161, "activity_lines": [ 0.212903, 0.204944, 0.179463, 0.159823 ] }, { "date": "2026-02-06", "close": 0.189026, "volume": 1061551, "typical_volume": 1287558.25, "trend": 0.138988, "fair_value": 0.11405, "relative_strength": 65.191342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.854732, "energy": 55.961912, "activity_lines": [ 0.205607, 0.20413, 0.182512, 0.163314 ] }, { "date": "2026-02-13", "close": 0.198974, "volume": 334073, "typical_volume": 1231970.85, "trend": 0.143056, "fair_value": 0.114495, "relative_strength": 68.152078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.240825, "energy": 45.809329, "activity_lines": [ 0.202954, 0.20431, 0.186124, 0.167184 ] }, { "date": "2026-02-20", "close": 0.203949, "volume": 542291, "typical_volume": 1234643.8, "trend": 0.146567, "fair_value": 0.115033, "relative_strength": 67.689936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.734467, "energy": 37.481328, "activity_lines": [ 0.201959, 0.204763, 0.189784, 0.171112 ] }, { "date": "2026-02-27", "close": 0.258667, "volume": 2683872, "typical_volume": 1349264.4, "trend": 0.152132, "fair_value": 0.115922, "relative_strength": 104.926894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 82.237527, "energy": 55.733007, "activity_lines": [ 0.219535, 0.21444, 0.198205, 0.178345 ] }, { "date": "2026-03-06", "close": 0.208923, "volume": 1635506, "typical_volume": 1383578.9, "trend": 0.15594, "fair_value": 0.116462, "relative_strength": 68.984309, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.907105, "energy": 43.60251, "activity_lines": [ 0.21854, 0.213988, 0.201154, 0.182009 ] }, { "date": "2026-03-13", "close": 0.208923, "volume": 654621, "typical_volume": 1294907.0, "trend": 0.159781, "fair_value": 0.117062, "relative_strength": 70.320387, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.908746, "energy": 41.845422, "activity_lines": [ 0.217545, 0.213536, 0.203605, 0.185427 ] }, { "date": "2026-03-20", "close": 0.179077, "volume": 2384480, "typical_volume": 1382229.0, "trend": 0.162792, "fair_value": 0.11741, "relative_strength": 47.062075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.680125, "energy": 26.282198, "activity_lines": [ 0.205275, 0.207657, 0.202741, 0.186672 ] }, { "date": "2026-03-27", "close": 0.194, "volume": 844600, "typical_volume": 1179510.7, "trend": 0.166267, "fair_value": 0.117854, "relative_strength": 55.087292, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.918074, "energy": 18.591753, "activity_lines": [ 0.199306, 0.204853, 0.202989, 0.188685 ] }, { "date": "2026-04-03", "close": 0.195, "volume": 225784, "typical_volume": 1098591.7, "trend": 0.169677, "fair_value": 0.118366, "relative_strength": 52.258723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.122548, "energy": 14.824375, "activity_lines": [ 0.194333, 0.202503, 0.203073, 0.190539 ] }, { "date": "2026-04-10", "close": 0.21, "volume": 28778, "typical_volume": 1044252.4, "trend": 0.172896, "fair_value": 0.118973, "relative_strength": 54.287277, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.077559, "energy": 15.019761, "activity_lines": [ 0.198605, 0.203494, 0.204426, 0.19314 ] }, { "date": "2026-04-17", "close": 0.21, "volume": 187478, "typical_volume": 1031768.05, "trend": 0.17628, "fair_value": 0.119643, "relative_strength": 51.782458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.004246, "energy": 12.757017, "activity_lines": [ 0.202805, 0.204466, 0.205466, 0.195534 ] }, { "date": "2026-04-24", "close": 0.215, "volume": 185000, "typical_volume": 994396.5, "trend": 0.179799, "fair_value": 0.120344, "relative_strength": 55.323651, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.635712, "energy": 22.068103, "activity_lines": [ 0.2086, 0.205966, 0.20667, 0.198032 ] }, { "date": "2026-05-01", "close": 0.2, "volume": 83229, "typical_volume": 932909.3, "trend": 0.182818, "fair_value": 0.120888, "relative_strength": 43.014354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.520892, "energy": 20.525049, "activity_lines": [ 0.207, 0.204447, 0.206202, 0.199335 ] }, { "date": "2026-05-08", "close": 0.19, "volume": 209639, "typical_volume": 789430.65, "trend": 0.185669, "fair_value": 0.121336, "relative_strength": 33.498711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.484801, "energy": 11.145207, "activity_lines": [ 0.201667, 0.201182, 0.204612, 0.199799 ] }, { "date": "2026-05-15", "close": 0.19, "volume": 50677, "typical_volume": 722877.9, "trend": 0.188521, "fair_value": 0.121785, "relative_strength": 32.821294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.51097, "energy": 7.989633, "activity_lines": [ 0.196667, 0.199165, 0.203064, 0.200078 ] }, { "date": "2026-05-22", "close": 0.18, "volume": 124325, "typical_volume": 722874.8, "trend": 0.190873, "fair_value": 0.12217, "relative_strength": 23.534759, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.560669, "energy": 19.990568, "activity_lines": [ 0.189667, 0.195674, 0.200654, 0.199528 ] }, { "date": "2026-05-29", "close": 0.17, "volume": 692482, "typical_volume": 729948.7, "trend": 0.192726, "fair_value": 0.122491, "relative_strength": 14.080779, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.655132, "energy": 45.663718, "activity_lines": [ 0.181333, 0.190891, 0.197429, 0.198182 ] }, { "date": "2026-06-05", "close": 0.16, "volume": 109518, "typical_volume": 709981.7, "trend": 0.193416, "fair_value": 0.122809, "relative_strength": 7.474458, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.910177, "energy": 61.724365, "activity_lines": [ 0.172667, 0.184455, 0.19339, 0.19607 ] }, { "date": "2026-06-12", "close": 0.145, "volume": 318979, "typical_volume": 653747.8, "trend": 0.192861, "fair_value": 0.123, "relative_strength": -5.500567, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.013197, "energy": 71.658839, "activity_lines": [ 0.161667, 0.175909, 0.188155, 0.192947 ] }, { "date": "2026-06-19", "close": 0.165, "volume": 113171, "typical_volume": 623502.7, "trend": 0.193552, "fair_value": 0.12338, "relative_strength": 5.956257, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.796635, "energy": 75.959081, "activity_lines": [ 0.160333, 0.171909, 0.185225, 0.191149 ] }, { "date": "2026-06-26", "close": 0.175, "volume": 178951, "typical_volume": 579372.7, "trend": 0.194577, "fair_value": 0.123825, "relative_strength": 11.676302, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.370213, "energy": 70.660708, "activity_lines": [ 0.164, 0.170545, 0.183455, 0.189952 ] }, { "date": "2026-07-03", "close": 0.19, "volume": 0, "typical_volume": 562669.05, "trend": 0.195438, "fair_value": 0.124366, "relative_strength": 18.362841, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.978849, "energy": 37.240748, "activity_lines": [ 0.173, 0.172545, 0.183182, 0.189657 ] }, { "date": "2026-07-10", "close": 0.19, "volume": 153654, "typical_volume": 543237.2, "trend": 0.1963, "fair_value": 0.124815, "relative_strength": 17.170676, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.126924, "energy": 23.719872, "activity_lines": [ 0.180667, 0.175, 0.18295, 0.189306 ] }, { "date": "2026-07-17", "close": 0.205, "volume": 1403280, "typical_volume": 479207.6, "trend": 0.196501, "fair_value": 0.12536, "relative_strength": 24.664264, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.02082, "energy": 20.38784, "activity_lines": [ 0.191333, 0.180364, 0.184214, 0.189868 ] }, { "date": "2026-07-24", "close": 0.21, "volume": 544684, "typical_volume": 424666.5, "trend": 0.196537, "fair_value": 0.125937, "relative_strength": 26.426541, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.038406, "energy": 36.489426, "activity_lines": [ 0.199667, 0.186364, 0.18621, 0.190739 ] }, { "date": "2026-07-31", "close": 0.18, "volume": 1089522, "typical_volume": 446411.55, "trend": 0.195573, "fair_value": 0.126383, "relative_strength": 4.888871, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.059522, "energy": 22.532259, "activity_lines": [ 0.195, 0.186545, 0.185343, 0.189672 ] }, { "date": "2026-08-07", "close": 0.185, "volume": 446806, "typical_volume": 349527.85, "trend": 0.195107, "fair_value": 0.1268, "relative_strength": 3.504852, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.110745, "energy": 15.979706, "activity_lines": [ 0.191667, 0.187636, 0.18509, 0.18899 ] } ], "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." } } }