{ "ticker": { "uuid": "619e3f03-7bed-4caf-b70b-991089dc97cb", "symbol": "BSX", "name": "Blackstone Minerals 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -34.941, "architecture_energy": 15.816, "architecture_maturity": 25.021, "architecture_confidence": 63.126, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 53.88, "rotation_up": 20.84, "upward_expansion": 12.28, "deceleration": 41.96, "rotation_down": 33.37, "downward_expansion": 59.95 }, "activity_lines": [ 0.041067, 0.040527, 0.042676, 0.0428 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 0.042, "trend_reference": 0.0442, "distance_from_trend": -0.049774, "trend_direction": "Weakening", "fair_value": 0.058147, "distance_from_fair_value": -0.277687, "fair_value_direction": "Weakening", "relative_strength": -20.914991, "relative_strength_direction": "Weakening", "price_momentum": -0.207547, "excess_performance": -0.271253, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.049774, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.033528, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.277687, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.048696, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.20915, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.047678, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.207547, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.052434, "read": "Demand-led" } ], "volume": { "latest": 3402662, "relative_activity": 0.376725, "balance": 3.052434, "dry_up": 0.664136, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.165751, "annualized_volatility": 0.924788, "from_high_reference": -0.511628, "from_low_reference": 0.5 }, "levels": { "trend_reference": 0.0442, "fair_value_reference": 0.058147, "structural_low": 0.028, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 41, "median_return": -0.068182, "positive_rate": 0.292683, "directional_follow_through": 0.609756, "median_excess_return": -0.050152, "regime_survival": 0.853659, "best_return": 0.851852, "worst_return": -0.444444, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.081281, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.100571, "regime_survival": 0.642857, "best_return": 1.111111, "worst_return": -0.512501, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.185716, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.258973, "regime_survival": 0.5, "best_return": 2.555556, "worst_return": -0.5625, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.401788, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.389501, "regime_survival": 0.75, "best_return": 0.733333, "worst_return": -0.622648, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-05-10", "tenure": "Developing", "return": -0.21875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-17", "end": "2025-02-07", "tenure": "Extended", "return": -0.333333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": 0.196078, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-04-25", "tenure": "Developing", "return": -0.153846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.15625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2025-07-18", "tenure": "Developing", "return": 0.153846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-09-26", "tenure": "Developing", "return": 0.040541, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.474359, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-23", "tenure": "Developing", "return": 0.363636, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": -0.224138, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-05-08", "tenure": "Developing", "return": 0.25, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": -0.117647, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": 0.026316, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.02439, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.114482, "volume": 1190830, "typical_volume": 2045413.1, "trend": 0.140797, "fair_value": 0.318175, "relative_strength": -24.033099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.288258, "energy": 38.799401, "activity_lines": [ 0.117662, 0.118385, 0.125226, 0.132726 ] }, { "date": "2023-08-25", "close": 0.114482, "volume": 700424, "typical_volume": 2028720.05, "trend": 0.139207, "fair_value": 0.316096, "relative_strength": -22.829284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.807419, "energy": 36.514805, "activity_lines": [ 0.11639, 0.117517, 0.123204, 0.131029 ] }, { "date": "2023-09-01", "close": 0.114482, "volume": 946885, "typical_volume": 1986134.0, "trend": 0.137617, "fair_value": 0.313894, "relative_strength": -23.798457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.71787, "energy": 38.668863, "activity_lines": [ 0.115754, 0.116824, 0.121433, 0.129434 ] }, { "date": "2023-09-08", "close": 0.124022, "volume": 3696027, "typical_volume": 1761448.0, "trend": 0.136902, "fair_value": 0.311785, "relative_strength": -15.007376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.676094, "energy": 31.140476, "activity_lines": [ 0.11798, 0.118038, 0.120842, 0.128556 ] }, { "date": "2023-09-15", "close": 0.119252, "volume": 1095979, "typical_volume": 1695046.15, "trend": 0.136425, "fair_value": 0.309919, "relative_strength": -18.734974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.36096, "energy": 24.054429, "activity_lines": [ 0.118616, 0.118211, 0.12007, 0.127418 ] }, { "date": "2023-09-22", "close": 0.109712, "volume": 1398788, "typical_volume": 1703155.5, "trend": 0.135312, "fair_value": 0.307932, "relative_strength": -22.117686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.393073, "energy": 32.373415, "activity_lines": [ 0.116072, 0.11665, 0.118571, 0.125694 ] }, { "date": "2023-09-29", "close": 0.119252, "volume": 773182, "typical_volume": 1632071.85, "trend": 0.134358, "fair_value": 0.306158, "relative_strength": -14.369958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.016208, "energy": 21.494027, "activity_lines": [ 0.117026, 0.116997, 0.118253, 0.124658 ] }, { "date": "2023-10-06", "close": 0.114482, "volume": 1503412, "typical_volume": 1585788.6, "trend": 0.132927, "fair_value": 0.303926, "relative_strength": -15.773647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.363666, "energy": 27.909392, "activity_lines": [ 0.116072, 0.116563, 0.117639, 0.123376 ] }, { "date": "2023-10-13", "close": 0.109712, "volume": 187318, "typical_volume": 1485669.95, "trend": 0.131336, "fair_value": 0.30203, "relative_strength": -19.555841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.654576, "energy": 33.852252, "activity_lines": [ 0.113528, 0.115176, 0.116708, 0.121878 ] }, { "date": "2023-10-20", "close": 0.104942, "volume": 1582777, "typical_volume": 1416319.5, "trend": 0.129905, "fair_value": 0.300349, "relative_strength": -20.604015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.838639, "energy": 39.352827, "activity_lines": [ 0.110348, 0.113181, 0.115436, 0.120175 ] }, { "date": "2023-10-27", "close": 0.100172, "volume": 1679576, "typical_volume": 1435356.6, "trend": 0.128156, "fair_value": 0.298881, "relative_strength": -22.622082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.849153, "energy": 55.556072, "activity_lines": [ 0.106532, 0.110579, 0.113801, 0.118257 ] }, { "date": "2023-11-03", "close": 0.095402, "volume": 1098149, "typical_volume": 1436307.55, "trend": 0.125771, "fair_value": 0.29723, "relative_strength": -27.382296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.192364, "energy": 69.14341, "activity_lines": [ 0.101762, 0.10737, 0.111824, 0.116144 ] }, { "date": "2023-11-10", "close": 0.088724, "volume": 1003969, "typical_volume": 1411987.25, "trend": 0.123005, "fair_value": 0.295444, "relative_strength": -31.896559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.481625, "energy": 77.673922, "activity_lines": [ 0.096356, 0.103294, 0.109349, 0.113754 ] }, { "date": "2023-11-17", "close": 0.090632, "volume": 966160, "typical_volume": 1317900.25, "trend": 0.119984, "fair_value": 0.293823, "relative_strength": -30.351353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.207316, "energy": 77.192467, "activity_lines": [ 0.093303, 0.100033, 0.107223, 0.111665 ] }, { "date": "2023-11-24", "close": 0.084908, "volume": 1159842, "typical_volume": 1315182.35, "trend": 0.117567, "fair_value": 0.292227, "relative_strength": -34.054356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.394027, "energy": 79.648245, "activity_lines": [ 0.089614, 0.096339, 0.104665, 0.109402 ] }, { "date": "2023-12-01", "close": 0.082999, "volume": 1304493, "typical_volume": 1358035.35, "trend": 0.114768, "fair_value": 0.290496, "relative_strength": -35.162421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.25994, "energy": 79.794807, "activity_lines": [ 0.086625, 0.092921, 0.102089, 0.107172 ] }, { "date": "2023-12-08", "close": 0.072, "volume": 1702317, "typical_volume": 1372215.3, "trend": 0.11208, "fair_value": 0.288634, "relative_strength": -44.082568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.197651, "energy": 88.168874, "activity_lines": [ 0.081114, 0.08799, 0.098638, 0.104413 ] }, { "date": "2023-12-15", "close": 0.07, "volume": 4863676, "typical_volume": 1469769.5, "trend": 0.109643, "fair_value": 0.286759, "relative_strength": -46.916597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.51248, "energy": 86.34756, "activity_lines": [ 0.076496, 0.083554, 0.095245, 0.101698 ] }, { "date": "2023-12-22", "close": 0.068, "volume": 1342188, "typical_volume": 1471720.3, "trend": 0.107458, "fair_value": 0.284993, "relative_strength": -48.3303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.09205, "energy": 89.014682, "activity_lines": [ 0.07246, 0.079563, 0.09185, 0.099011 ] }, { "date": "2023-12-29", "close": 0.07, "volume": 526248, "typical_volume": 1436112.0, "trend": 0.105657, "fair_value": 0.283118, "relative_strength": -46.907415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.381798, "energy": 86.813464, "activity_lines": [ 0.0706, 0.076695, 0.088912, 0.096595 ] }, { "date": "2024-01-05", "close": 0.068, "volume": 738080, "typical_volume": 1413474.5, "trend": 0.10379, "fair_value": 0.280833, "relative_strength": -47.11635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.049737, "energy": 87.370644, "activity_lines": [ 0.069067, 0.074098, 0.086018, 0.094165 ] }, { "date": "2024-01-12", "close": 0.065, "volume": 1889242, "typical_volume": 1472915.4, "trend": 0.101822, "fair_value": 0.278681, "relative_strength": -48.889817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.601387, "energy": 86.760902, "activity_lines": [ 0.067533, 0.07154, 0.083061, 0.091663 ] }, { "date": "2024-01-19", "close": 0.063, "volume": 970086, "typical_volume": 1474075.45, "trend": 0.099788, "fair_value": 0.276302, "relative_strength": -49.22038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.44333, "energy": 83.076537, "activity_lines": [ 0.0658, 0.069172, 0.080148, 0.089158 ] }, { "date": "2024-01-26", "close": 0.059, "volume": 1661724, "typical_volume": 1372360.3, "trend": 0.097939, "fair_value": 0.273959, "relative_strength": -52.53385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.801692, "energy": 88.69722, "activity_lines": [ 0.0632, 0.066544, 0.077099, 0.086526 ] }, { "date": "2024-02-02", "close": 0.058, "volume": 1164990, "typical_volume": 1375810.85, "trend": 0.095897, "fair_value": 0.271212, "relative_strength": -53.453405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.268431, "energy": 81.479074, "activity_lines": [ 0.060867, 0.064309, 0.074265, 0.08395 ] }, { "date": "2024-02-09", "close": 0.05, "volume": 2845534, "typical_volume": 1448148.15, "trend": 0.093589, "fair_value": 0.268536, "relative_strength": -58.951429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.268986, "energy": 87.824645, "activity_lines": [ 0.056667, 0.061109, 0.07096, 0.080989 ] }, { "date": "2024-02-16", "close": 0.064, "volume": 2823675, "typical_volume": 1550672.8, "trend": 0.091588, "fair_value": 0.265857, "relative_strength": -46.921164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.858844, "energy": 65.238883, "activity_lines": [ 0.058333, 0.061055, 0.069274, 0.07908 ] }, { "date": "2024-02-23", "close": 0.059, "volume": 1404189, "typical_volume": 1545711.65, "trend": 0.089898, "fair_value": 0.263025, "relative_strength": -50.252863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.692273, "energy": 63.054971, "activity_lines": [ 0.0584, 0.060236, 0.067374, 0.076977 ] }, { "date": "2024-03-01", "close": 0.055, "volume": 1195426, "typical_volume": 1596117.05, "trend": 0.087597, "fair_value": 0.260778, "relative_strength": -53.475014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.168188, "energy": 63.350061, "activity_lines": [ 0.0574, 0.058891, 0.065357, 0.074726 ] }, { "date": "2024-03-08", "close": 0.066, "volume": 1636024, "typical_volume": 1598779.4, "trend": 0.085822, "fair_value": 0.25848, "relative_strength": -43.929115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.431869, "energy": 42.06672, "activity_lines": [ 0.060333, 0.059782, 0.064649, 0.073332 ] }, { "date": "2024-03-15", "close": 0.057, "volume": 794232, "typical_volume": 1554512.2, "trend": 0.083906, "fair_value": 0.255971, "relative_strength": -49.483408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.825134, "energy": 46.394506, "activity_lines": [ 0.059733, 0.059109, 0.063268, 0.071473 ] }, { "date": "2024-03-22", "close": 0.075, "volume": 17093072, "typical_volume": 2354258.35, "trend": 0.08259, "fair_value": 0.253761, "relative_strength": -33.377687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.78827, "energy": 19.320377, "activity_lines": [ 0.064667, 0.061909, 0.063808, 0.070898 ] }, { "date": "2024-03-29", "close": 0.064, "volume": 1545441, "typical_volume": 2381331.95, "trend": 0.080907, "fair_value": 0.251756, "relative_strength": -43.063477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.359044, "energy": 20.511413, "activity_lines": [ 0.0652, 0.062527, 0.063397, 0.069699 ] }, { "date": "2024-04-05", "close": 0.063, "volume": 1383763, "typical_volume": 2402212.1, "trend": 0.078873, "fair_value": 0.249836, "relative_strength": -41.882398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.842529, "energy": 16.5855, "activity_lines": [ 0.065067, 0.062945, 0.063009, 0.068544 ] }, { "date": "2024-04-12", "close": 0.064, "volume": 1370772, "typical_volume": 2412758.6, "trend": 0.077031, "fair_value": 0.247891, "relative_strength": -39.818145, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.169416, "energy": 13.99803, "activity_lines": [ 0.064733, 0.063473, 0.062848, 0.067584 ] }, { "date": "2024-04-19", "close": 0.061, "volume": 626137, "typical_volume": 2378840.8, "trend": 0.075408, "fair_value": 0.24605, "relative_strength": -39.546474, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.469203, "energy": 16.484554, "activity_lines": [ 0.063533, 0.063345, 0.0625, 0.06655 ] }, { "date": "2024-04-26", "close": 0.059, "volume": 1392779, "typical_volume": 2363363.9, "trend": 0.073399, "fair_value": 0.244227, "relative_strength": -40.413441, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.127545, "energy": 24.165971, "activity_lines": [ 0.0614, 0.062655, 0.062067, 0.065491 ] }, { "date": "2024-05-03", "close": 0.054, "volume": 1026010, "typical_volume": 2171480.6, "trend": 0.071383, "fair_value": 0.242372, "relative_strength": -44.533212, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.544578, "energy": 35.168147, "activity_lines": [ 0.058667, 0.061145, 0.061219, 0.06424 ] }, { "date": "2024-05-10", "close": 0.05, "volume": 1060026, "typical_volume": 2157372.5, "trend": 0.069393, "fair_value": 0.240552, "relative_strength": -48.301102, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.361116, "energy": 56.13079, "activity_lines": [ 0.055267, 0.059, 0.060067, 0.06286 ] }, { "date": "2024-05-17", "close": 0.054, "volume": 3027675, "typical_volume": 2282443.85, "trend": 0.067695, "fair_value": 0.238604, "relative_strength": -43.523133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.709148, "energy": 59.287675, "activity_lines": [ 0.054067, 0.057673, 0.059381, 0.061867 ] }, { "date": "2024-05-24", "close": 0.06, "volume": 3047297, "typical_volume": 2397904.7, "trend": 0.066355, "fair_value": 0.236818, "relative_strength": -35.436671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.522413, "energy": 46.766395, "activity_lines": [ 0.055533, 0.057655, 0.059343, 0.061371 ] }, { "date": "2024-05-31", "close": 0.056, "volume": 802940, "typical_volume": 2343589.6, "trend": 0.065042, "fair_value": 0.234975, "relative_strength": -38.547053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.416798, "energy": 33.03538, "activity_lines": [ 0.055733, 0.056855, 0.058962, 0.060703 ] }, { "date": "2024-06-07", "close": 0.053, "volume": 750600, "typical_volume": 2332615.3, "trend": 0.063851, "fair_value": 0.233083, "relative_strength": -42.004798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.426585, "energy": 31.761282, "activity_lines": [ 0.055133, 0.055855, 0.058338, 0.059926 ] }, { "date": "2024-06-14", "close": 0.05, "volume": 1706229, "typical_volume": 2334840.55, "trend": 0.062497, "fair_value": 0.231324, "relative_strength": -43.329931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.749087, "energy": 34.947127, "activity_lines": [ 0.0536, 0.054509, 0.057476, 0.059032 ] }, { "date": "2024-06-21", "close": 0.042, "volume": 1875360, "typical_volume": 2370359.05, "trend": 0.061067, "fair_value": 0.229514, "relative_strength": -51.85559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.572097, "energy": 68.78568, "activity_lines": [ 0.0494, 0.051945, 0.055895, 0.05771 ] }, { "date": "2024-06-28", "close": 0.047, "volume": 6080414, "typical_volume": 2532103.05, "trend": 0.059867, "fair_value": 0.227583, "relative_strength": -44.996081, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.574297, "energy": 69.092783, "activity_lines": [ 0.047667, 0.050691, 0.054867, 0.056802 ] }, { "date": "2024-07-05", "close": 0.045, "volume": 398935, "typical_volume": 2410866.05, "trend": 0.058967, "fair_value": 0.225731, "relative_strength": -46.663107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.146093, "energy": 72.341874, "activity_lines": [ 0.046133, 0.049327, 0.053662, 0.055843 ] }, { "date": "2024-07-12", "close": 0.054, "volume": 2449716, "typical_volume": 2463142.4, "trend": 0.058433, "fair_value": 0.223723, "relative_strength": -36.008427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.461198, "energy": 53.330634, "activity_lines": [ 0.048333, 0.049855, 0.053405, 0.055523 ] }, { "date": "2024-07-19", "close": 0.044, "volume": 325715, "typical_volume": 2419656.85, "trend": 0.057633, "fair_value": 0.221223, "relative_strength": -46.836251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.979553, "energy": 41.236301, "activity_lines": [ 0.047133, 0.048564, 0.052219, 0.054591 ] }, { "date": "2024-07-26", "close": 0.039, "volume": 1648044, "typical_volume": 2420257.85, "trend": 0.0566, "fair_value": 0.218843, "relative_strength": -51.692948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.380128, "energy": 46.539352, "activity_lines": [ 0.044667, 0.046473, 0.05061, 0.053389 ] }, { "date": "2024-08-02", "close": 0.035, "volume": 959074, "typical_volume": 2428499.95, "trend": 0.0555, "fair_value": 0.216652, "relative_strength": -55.720651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.272168, "energy": 53.445579, "activity_lines": [ 0.041067, 0.043927, 0.048748, 0.051996 ] }, { "date": "2024-08-09", "close": 0.03, "volume": 1431468, "typical_volume": 1645419.75, "trend": 0.054333, "fair_value": 0.214061, "relative_strength": -60.287836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.009427, "energy": 82.096853, "activity_lines": [ 0.0366, 0.040927, 0.046514, 0.050351 ] }, { "date": "2024-08-16", "close": 0.025, "volume": 1114602, "typical_volume": 1623877.8, "trend": 0.053067, "fair_value": 0.211837, "relative_strength": -66.864499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.438109, "energy": 89.443185, "activity_lines": [ 0.031467, 0.037491, 0.044019, 0.048458 ] }, { "date": "2024-08-23", "close": 0.035, "volume": 1203155, "typical_volume": 1614847.4, "trend": 0.052267, "fair_value": 0.209248, "relative_strength": -52.790659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.37042, "energy": 81.28376, "activity_lines": [ 0.0316, 0.036382, 0.042662, 0.047292 ] }, { "date": "2024-08-30", "close": 0.045, "volume": 2652561, "typical_volume": 1678936.85, "trend": 0.051833, "fair_value": 0.206692, "relative_strength": -38.511042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.453881, "energy": 47.96085, "activity_lines": [ 0.035667, 0.037364, 0.04239, 0.046824 ] }, { "date": "2024-09-06", "close": 0.049, "volume": 1316819, "typical_volume": 1713470.95, "trend": 0.0518, "fair_value": 0.203857, "relative_strength": -30.737817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.807619, "energy": 23.260936, "activity_lines": [ 0.040667, 0.039018, 0.04259, 0.046641 ] }, { "date": "2024-09-13", "close": 0.047, "volume": 1716097, "typical_volume": 1729636.85, "trend": 0.051233, "fair_value": 0.200978, "relative_strength": -32.723784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.281956, "energy": 23.13831, "activity_lines": [ 0.044067, 0.040273, 0.042657, 0.046331 ] }, { "date": "2024-09-20", "close": 0.042, "volume": 919918, "typical_volume": 1724332.25, "trend": 0.050667, "fair_value": 0.198343, "relative_strength": -39.274693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.93765, "energy": 23.541309, "activity_lines": [ 0.044667, 0.040582, 0.042305, 0.045735 ] }, { "date": "2024-09-27", "close": 0.038, "volume": 994313, "typical_volume": 1721046.6, "trend": 0.0501, "fair_value": 0.195834, "relative_strength": -43.490677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.118613, "energy": 21.494319, "activity_lines": [ 0.0428, 0.040382, 0.041629, 0.044918 ] }, { "date": "2024-10-04", "close": 0.029, "volume": 1617374, "typical_volume": 1650531.55, "trend": 0.048867, "fair_value": 0.193054, "relative_strength": -55.187275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.555143, "energy": 34.791519, "activity_lines": [ 0.037733, 0.038655, 0.040152, 0.043557 ] }, { "date": "2024-10-11", "close": 0.032, "volume": 1299331, "typical_volume": 1563133.25, "trend": 0.048033, "fair_value": 0.189926, "relative_strength": -49.513517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.016032, "energy": 50.771019, "activity_lines": [ 0.034733, 0.037655, 0.039081, 0.042469 ] }, { "date": "2024-10-18", "close": 0.034, "volume": 1126243, "typical_volume": 1579298.4, "trend": 0.046667, "fair_value": 0.18623, "relative_strength": -45.289077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.130774, "energy": 58.522232, "activity_lines": [ 0.033533, 0.037073, 0.038333, 0.041563 ] }, { "date": "2024-10-25", "close": 0.035, "volume": 981310, "typical_volume": 1590833.9, "trend": 0.0457, "fair_value": 0.182204, "relative_strength": -41.629141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.754063, "energy": 56.840011, "activity_lines": [ 0.033533, 0.0366, 0.037786, 0.040811 ] }, { "date": "2024-11-01", "close": 0.0332, "volume": 239913, "typical_volume": 1517518.1, "trend": 0.044707, "fair_value": 0.178809, "relative_strength": -42.550509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.755616, "energy": 47.315337, "activity_lines": [ 0.0334, 0.035618, 0.037152, 0.040004 ] }, { "date": "2024-11-08", "close": 0.028, "volume": 2043309, "typical_volume": 1525915.55, "trend": 0.043507, "fair_value": 0.17535, "relative_strength": -51.350497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.906517, "energy": 44.52976, "activity_lines": [ 0.031853, 0.033724, 0.036104, 0.038926 ] }, { "date": "2024-11-15", "close": 0.028, "volume": 2912617, "typical_volume": 1367525.7, "trend": 0.042407, "fair_value": 0.172013, "relative_strength": -49.978431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.138176, "energy": 47.314987, "activity_lines": [ 0.030373, 0.032138, 0.035122, 0.037926 ] }, { "date": "2024-11-22", "close": 0.027, "volume": 1790831, "typical_volume": 1437120.5, "trend": 0.04134, "fair_value": 0.168669, "relative_strength": -51.159663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.395014, "energy": 60.705554, "activity_lines": [ 0.028827, 0.030753, 0.034135, 0.036932 ] }, { "date": "2024-11-29", "close": 0.029, "volume": 3773173, "typical_volume": 1503293.35, "trend": 0.040507, "fair_value": 0.165492, "relative_strength": -46.509672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.222915, "energy": 68.938092, "activity_lines": [ 0.028413, 0.030095, 0.033425, 0.036136 ] }, { "date": "2024-12-06", "close": 0.028, "volume": 819308, "typical_volume": 1527973.0, "trend": 0.039773, "fair_value": 0.1624, "relative_strength": -47.204671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.605558, "energy": 68.73373, "activity_lines": [ 0.028067, 0.029491, 0.032738, 0.035329 ] }, { "date": "2024-12-13", "close": 0.027, "volume": 3311460, "typical_volume": 1611143.8, "trend": 0.038873, "fair_value": 0.159056, "relative_strength": -47.334656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.894783, "energy": 68.462156, "activity_lines": [ 0.027733, 0.028887, 0.032032, 0.034505 ] }, { "date": "2024-12-20", "close": 0.027, "volume": 17755554, "typical_volume": 2450967.8, "trend": 0.037773, "fair_value": 0.155866, "relative_strength": -44.858491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.853303, "energy": 67.450883, "activity_lines": [ 0.027467, 0.02832, 0.031384, 0.033739 ] }, { "date": "2024-12-27", "close": 0.029, "volume": 1290429, "typical_volume": 2443915.85, "trend": 0.036873, "fair_value": 0.152596, "relative_strength": -41.104629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.598223, "energy": 51.118273, "activity_lines": [ 0.027933, 0.028207, 0.030964, 0.033173 ] }, { "date": "2025-01-03", "close": 0.029, "volume": 460576, "typical_volume": 2411214.55, "trend": 0.036073, "fair_value": 0.149358, "relative_strength": -39.94562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.400787, "energy": 42.356643, "activity_lines": [ 0.028267, 0.028185, 0.030549, 0.032665 ] }, { "date": "2025-01-10", "close": 0.025, "volume": 2704016, "typical_volume": 2486257.6, "trend": 0.03524, "fair_value": 0.144992, "relative_strength": -47.526238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.012298, "energy": 62.597645, "activity_lines": [ 0.027267, 0.027545, 0.029733, 0.031951 ] }, { "date": "2025-01-17", "close": 0.028, "volume": 2891135, "typical_volume": 2498186.3, "trend": 0.034773, "fair_value": 0.140738, "relative_strength": -40.32173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.26623, "energy": 43.294275, "activity_lines": [ 0.027467, 0.0276, 0.029251, 0.031483 ] }, { "date": "2025-01-24", "close": 0.027, "volume": 1361422, "typical_volume": 2500416.45, "trend": 0.034107, "fair_value": 0.137272, "relative_strength": -42.222257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.474268, "energy": 44.757906, "activity_lines": [ 0.027267, 0.027473, 0.028755, 0.030982 ] }, { "date": "2025-01-31", "close": 0.029, "volume": 1862859, "typical_volume": 2507754.55, "trend": 0.033573, "fair_value": 0.133697, "relative_strength": -37.952271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.706017, "energy": 34.054781, "activity_lines": [ 0.027733, 0.027727, 0.028554, 0.030652 ] }, { "date": "2025-02-07", "close": 0.036, "volume": 14260257, "typical_volume": 3174771.5, "trend": 0.032973, "fair_value": 0.130167, "relative_strength": -22.154591, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.576753, "energy": 14.08344, "activity_lines": [ 0.030533, 0.029218, 0.029106, 0.030809 ] }, { "date": "2025-02-14", "close": 0.051, "volume": 24594272, "typical_volume": 4354769.45, "trend": 0.033207, "fair_value": 0.127528, "relative_strength": 10.647063, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.821899, "energy": 47.783034, "activity_lines": [ 0.037867, 0.033309, 0.031114, 0.031972 ] }, { "date": "2025-02-21", "close": 0.05, "volume": 8637576, "typical_volume": 4705779.55, "trend": 0.033573, "fair_value": 0.124913, "relative_strength": 12.551731, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.263281, "energy": 63.821942, "activity_lines": [ 0.043133, 0.0368, 0.032966, 0.033055 ] }, { "date": "2025-02-28", "close": 0.061, "volume": 10403513, "typical_volume": 5160988.65, "trend": 0.03444, "fair_value": 0.122491, "relative_strength": 39.211555, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 88.665873, "energy": 92.666344, "activity_lines": [ 0.0506, 0.041873, 0.035765, 0.034825 ] }, { "date": "2025-03-07", "close": 0.078, "volume": 15729593, "typical_volume": 5891156.15, "trend": 0.03604, "fair_value": 0.120116, "relative_strength": 82.113197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.75213, "energy": 97.565576, "activity_lines": [ 0.061467, 0.049418, 0.040045, 0.037635 ] }, { "date": "2025-03-14", "close": 0.057, "volume": 11256137, "typical_volume": 6404897.5, "trend": 0.037107, "fair_value": 0.117913, "relative_strength": 35.845827, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.409078, "energy": 85.014106, "activity_lines": [ 0.062067, 0.052255, 0.042115, 0.038988 ] }, { "date": "2025-03-21", "close": 0.067, "volume": 5820940, "typical_volume": 6683948.85, "trend": 0.038173, "fair_value": 0.115866, "relative_strength": 57.506721, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.196802, "energy": 82.519103, "activity_lines": [ 0.0646, 0.0564, 0.045033, 0.040916 ] }, { "date": "2025-03-28", "close": 0.083, "volume": 10138450, "typical_volume": 7088705.9, "trend": 0.03944, "fair_value": 0.113952, "relative_strength": 92.296794, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.66035, "energy": 75.189799, "activity_lines": [ 0.0714, 0.062691, 0.049314, 0.043808 ] }, { "date": "2025-04-04", "close": 0.072, "volume": 7769710, "typical_volume": 7331560.55, "trend": 0.040207, "fair_value": 0.111906, "relative_strength": 72.856957, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.031829, "energy": 58.646135, "activity_lines": [ 0.072333, 0.065982, 0.052286, 0.045909 ] }, { "date": "2025-04-11", "close": 0.064, "volume": 6830923, "typical_volume": 7583565.15, "trend": 0.040773, "fair_value": 0.10987, "relative_strength": 53.99567, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.299177, "energy": 52.632839, "activity_lines": [ 0.069867, 0.067, 0.054286, 0.047444 ] }, { "date": "2025-04-18", "close": 0.062, "volume": 5310215, "typical_volume": 7660417.25, "trend": 0.04144, "fair_value": 0.108005, "relative_strength": 45.958222, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.585154, "energy": 45.581308, "activity_lines": [ 0.067667, 0.067018, 0.055919, 0.048813 ] }, { "date": "2025-04-25", "close": 0.066, "volume": 2190195, "typical_volume": 7728961.6, "trend": 0.042373, "fair_value": 0.106196, "relative_strength": 52.200792, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.183731, "energy": 32.294938, "activity_lines": [ 0.066467, 0.067291, 0.057776, 0.050398 ] }, { "date": "2025-05-02", "close": 0.064, "volume": 5899933, "typical_volume": 7858385.25, "trend": 0.04354, "fair_value": 0.104649, "relative_strength": 42.407485, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.373307, "energy": 25.198737, "activity_lines": [ 0.064667, 0.066927, 0.059262, 0.051793 ] }, { "date": "2025-05-09", "close": 0.07, "volume": 7871252, "typical_volume": 7364170.15, "trend": 0.044807, "fair_value": 0.103416, "relative_strength": 54.767467, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.434326, "energy": 27.375374, "activity_lines": [ 0.066133, 0.0674, 0.061143, 0.0535 ] }, { "date": "2025-05-16", "close": 0.074, "volume": 4759347, "typical_volume": 7537616.05, "trend": 0.04614, "fair_value": 0.102025, "relative_strength": 60.306438, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.214527, "energy": 37.635165, "activity_lines": [ 0.069067, 0.068436, 0.0632, 0.055384 ] }, { "date": "2025-05-23", "close": 0.065, "volume": 9719938, "typical_volume": 8000584.15, "trend": 0.04714, "fair_value": 0.100638, "relative_strength": 40.515195, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.01982, "energy": 33.110799, "activity_lines": [ 0.068333, 0.067909, 0.064186, 0.0566 ] }, { "date": "2025-05-30", "close": 0.075, "volume": 4904031, "typical_volume": 8110584.9, "trend": 0.048533, "fair_value": 0.099528, "relative_strength": 59.814038, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.677175, "energy": 40.843784, "activity_lines": [ 0.070733, 0.069055, 0.065952, 0.058398 ] }, { "date": "2025-06-06", "close": 0.094, "volume": 12819443, "typical_volume": 8607000.3, "trend": 0.050733, "fair_value": 0.098724, "relative_strength": 95.492637, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.917631, "energy": 71.541613, "activity_lines": [ 0.078867, 0.073509, 0.06929, 0.061331 ] }, { "date": "2025-06-13", "close": 0.096, "volume": 8657801, "typical_volume": 8971819.25, "trend": 0.053, "fair_value": 0.098147, "relative_strength": 95.739403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.976176, "energy": 80.129286, "activity_lines": [ 0.085667, 0.078127, 0.072505, 0.064252 ] }, { "date": "2025-06-20", "close": 0.092, "volume": 2731635, "typical_volume": 9015258.05, "trend": 0.055167, "fair_value": 0.097514, "relative_strength": 85.138942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.23179, "energy": 80.377881, "activity_lines": [ 0.0894, 0.081582, 0.07501, 0.066768 ] }, { "date": "2025-06-27", "close": 0.091, "volume": 5430499, "typical_volume": 8573770.15, "trend": 0.057233, "fair_value": 0.096905, "relative_strength": 80.189083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.414764, "energy": 78.409622, "activity_lines": [ 0.0916, 0.084345, 0.077119, 0.06908 ] }, { "date": "2025-07-04", "close": 0.078, "volume": 11493396, "typical_volume": 7918726.35, "trend": 0.0589, "fair_value": 0.096182, "relative_strength": 51.228815, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.275653, "energy": 51.124443, "activity_lines": [ 0.087733, 0.084218, 0.077729, 0.070419 ] }, { "date": "2025-07-11", "close": 0.074, "volume": 24348524, "typical_volume": 8704273.75, "trend": 0.060467, "fair_value": 0.095586, "relative_strength": 43.012312, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.427399, "energy": 31.865153, "activity_lines": [ 0.082333, 0.083145, 0.077829, 0.071394 ] }, { "date": "2025-07-18", "close": 0.075, "volume": 18113139, "typical_volume": 9089755.05, "trend": 0.062067, "fair_value": 0.094905, "relative_strength": 40.648036, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.983069, "energy": 20.51478, "activity_lines": [ 0.0786, 0.082073, 0.07791, 0.072331 ] }, { "date": "2025-07-25", "close": 0.074, "volume": 9254300, "typical_volume": 8765990.4, "trend": 0.063567, "fair_value": 0.094095, "relative_strength": 38.635908, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.298434, "energy": 23.643551, "activity_lines": [ 0.075933, 0.080727, 0.077829, 0.073101 ] }, { "date": "2025-08-01", "close": 0.069, "volume": 8861556, "typical_volume": 8646261.35, "trend": 0.0649, "fair_value": 0.093192, "relative_strength": 27.919954, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.807181, "energy": 19.226102, "activity_lines": [ 0.0728, 0.078473, 0.07729, 0.073452 ] }, { "date": "2025-08-08", "close": 0.068, "volume": 5583171, "typical_volume": 8634372.9, "trend": 0.066333, "fair_value": 0.091915, "relative_strength": 22.527031, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.313109, "energy": 15.331417, "activity_lines": [ 0.0708, 0.075964, 0.0766, 0.073652 ] }, { "date": "2025-08-15", "close": 0.072, "volume": 5466819, "typical_volume": 8400791.35, "trend": 0.0678, "fair_value": 0.091031, "relative_strength": 25.935558, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.120707, "energy": 15.712702, "activity_lines": [ 0.0708, 0.074309, 0.076286, 0.074017 ] }, { "date": "2025-08-22", "close": 0.07, "volume": 9258190, "typical_volume": 8475215.35, "trend": 0.069233, "fair_value": 0.090196, "relative_strength": 20.793283, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.073243, "energy": 14.463174, "activity_lines": [ 0.070267, 0.072691, 0.075833, 0.074159 ] }, { "date": "2025-08-29", "close": 0.068, "volume": 14963065, "typical_volume": 8881822.45, "trend": 0.070533, "fair_value": 0.08947, "relative_strength": 16.567817, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.01475, "energy": 19.629846, "activity_lines": [ 0.0694, 0.071182, 0.0752, 0.07408 ] }, { "date": "2025-09-05", "close": 0.069, "volume": 14210408, "typical_volume": 9326832.1, "trend": 0.071633, "fair_value": 0.088567, "relative_strength": 19.054959, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.003239, "energy": 16.999486, "activity_lines": [ 0.069267, 0.070291, 0.074643, 0.073981 ] }, { "date": "2025-09-12", "close": 0.067, "volume": 10969272, "typical_volume": 9765785.95, "trend": 0.072167, "fair_value": 0.087773, "relative_strength": 15.091561, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.428484, "energy": 23.17738, "activity_lines": [ 0.068467, 0.069436, 0.073862, 0.073682 ] }, { "date": "2025-09-19", "close": 0.067, "volume": 18269364, "typical_volume": 10384257.5, "trend": 0.072733, "fair_value": 0.08704, "relative_strength": 15.43845, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.106463, "energy": 27.159113, "activity_lines": [ 0.067733, 0.068782, 0.073076, 0.073348 ] }, { "date": "2025-09-26", "close": 0.077, "volume": 56596764, "typical_volume": 12820533.1, "trend": 0.073267, "fair_value": 0.086464, "relative_strength": 30.880453, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -3.2377, "energy": 6.437228, "activity_lines": [ 0.070667, 0.070073, 0.073229, 0.073624 ] }, { "date": "2025-10-03", "close": 0.078, "volume": 31086643, "typical_volume": 14136897.9, "trend": 0.073267, "fair_value": 0.085771, "relative_strength": 27.755165, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.438914, "energy": 8.665486, "activity_lines": [ 0.073467, 0.071509, 0.073443, 0.073929 ] }, { "date": "2025-10-10", "close": 0.085, "volume": 26038898, "typical_volume": 14952845.9, "trend": 0.0742, "fair_value": 0.085185, "relative_strength": 37.495728, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.878672, "energy": 24.959431, "activity_lines": [ 0.077933, 0.074145, 0.074305, 0.074686 ] }, { "date": "2025-10-17", "close": 0.076, "volume": 17049413, "typical_volume": 15560115.0, "trend": 0.0745, "fair_value": 0.084602, "relative_strength": 20.967261, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.045572, "energy": 25.32255, "activity_lines": [ 0.078333, 0.074855, 0.074214, 0.074802 ] }, { "date": "2025-10-24", "close": 0.068, "volume": 18684823, "typical_volume": 15853384.0, "trend": 0.074, "fair_value": 0.083967, "relative_strength": 6.984083, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.847774, "energy": 10.148391, "activity_lines": [ 0.075467, 0.073964, 0.073357, 0.074383 ] }, { "date": "2025-10-31", "close": 0.053, "volume": 28031248, "typical_volume": 16822056.35, "trend": 0.073367, "fair_value": 0.08339, "relative_strength": -15.759914, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.422866, "energy": 44.969719, "activity_lines": [ 0.067533, 0.070418, 0.071195, 0.073028 ] }, { "date": "2025-11-07", "close": 0.041, "volume": 30753432, "typical_volume": 18223146.2, "trend": 0.0726, "fair_value": 0.082705, "relative_strength": -34.231455, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -82.073153, "energy": 78.152442, "activity_lines": [ 0.0572, 0.065, 0.068095, 0.07094 ] }, { "date": "2025-11-14", "close": 0.044, "volume": 9251698, "typical_volume": 18414206.15, "trend": 0.072, "fair_value": 0.081886, "relative_strength": -28.645268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.065479, "energy": 83.982793, "activity_lines": [ 0.050333, 0.060618, 0.065524, 0.069095 ] }, { "date": "2025-11-21", "close": 0.044, "volume": 6852958, "typical_volume": 18182184.25, "trend": 0.071267, "fair_value": 0.08119, "relative_strength": -27.191381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.408862, "energy": 84.75841, "activity_lines": [ 0.0462, 0.056691, 0.063176, 0.067288 ] }, { "date": "2025-11-28", "close": 0.043, "volume": 1651175, "typical_volume": 17047316.8, "trend": 0.070567, "fair_value": 0.080456, "relative_strength": -30.766528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.185952, "energy": 84.999128, "activity_lines": [ 0.043867, 0.053, 0.060895, 0.065465 ] }, { "date": "2025-12-05", "close": 0.041, "volume": 8821568, "typical_volume": 16582738.25, "trend": 0.0696, "fair_value": 0.079771, "relative_strength": -34.392473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.093429, "energy": 81.951649, "activity_lines": [ 0.042533, 0.049382, 0.058571, 0.063557 ] }, { "date": "2025-12-12", "close": 0.041, "volume": 6972593, "typical_volume": 16468652.9, "trend": 0.0685, "fair_value": 0.079178, "relative_strength": -35.117071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.033867, "energy": 66.262927, "activity_lines": [ 0.042, 0.046418, 0.05641, 0.061712 ] }, { "date": "2025-12-19", "close": 0.045, "volume": 7166545, "typical_volume": 16383902.35, "trend": 0.067833, "fair_value": 0.078641, "relative_strength": -28.514415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.174513, "energy": 54.585047, "activity_lines": [ 0.0428, 0.044855, 0.054786, 0.060196 ] }, { "date": "2025-12-26", "close": 0.046, "volume": 3352598, "typical_volume": 16272373.7, "trend": 0.066867, "fair_value": 0.07811, "relative_strength": -28.432043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.377144, "energy": 49.707921, "activity_lines": [ 0.043867, 0.0442, 0.053371, 0.058787 ] }, { "date": "2026-01-02", "close": 0.051, "volume": 15589915, "typical_volume": 16778528.5, "trend": 0.065433, "fair_value": 0.07755, "relative_strength": -20.819003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.085055, "energy": 36.779072, "activity_lines": [ 0.046467, 0.045, 0.052538, 0.057763 ] }, { "date": "2026-01-09", "close": 0.057, "volume": 8573484, "typical_volume": 16744293.2, "trend": 0.064133, "fair_value": 0.076998, "relative_strength": -12.208313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.503706, "energy": 23.054007, "activity_lines": [ 0.050533, 0.0472, 0.052376, 0.057219 ] }, { "date": "2026-01-16", "close": 0.051, "volume": 19109157, "typical_volume": 16951597.8, "trend": 0.062767, "fair_value": 0.076316, "relative_strength": -23.556878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.443622, "energy": 23.136478, "activity_lines": [ 0.051533, 0.048236, 0.051705, 0.056372 ] }, { "date": "2026-01-23", "close": 0.06, "volume": 31819109, "typical_volume": 17832032.85, "trend": 0.061733, "fair_value": 0.075661, "relative_strength": -10.440849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.279856, "energy": 19.638865, "activity_lines": [ 0.054867, 0.050727, 0.051971, 0.056194 ] }, { "date": "2026-01-30", "close": 0.058, "volume": 26022374, "typical_volume": 18584687.95, "trend": 0.061067, "fair_value": 0.074993, "relative_strength": -14.199356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.584561, "energy": 17.93043, "activity_lines": [ 0.056533, 0.052564, 0.05209, 0.055953 ] }, { "date": "2026-02-06", "close": 0.053, "volume": 15267593, "typical_volume": 18434599.4, "trend": 0.060367, "fair_value": 0.0744, "relative_strength": -20.525018, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.89735, "energy": 15.00464, "activity_lines": [ 0.055733, 0.053236, 0.051776, 0.055432 ] }, { "date": "2026-02-13", "close": 0.043, "volume": 6322672, "typical_volume": 15920894.8, "trend": 0.0593, "fair_value": 0.07382, "relative_strength": -36.849419, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.089053, "energy": 19.881685, "activity_lines": [ 0.051467, 0.051909, 0.050576, 0.054312 ] }, { "date": "2026-02-20", "close": 0.048, "volume": 4474703, "typical_volume": 14590297.8, "trend": 0.058433, "fair_value": 0.07321, "relative_strength": -30.648333, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.140985, "energy": 24.853558, "activity_lines": [ 0.0498, 0.051455, 0.050014, 0.053583 ] }, { "date": "2026-02-27", "close": 0.045, "volume": 25910124, "typical_volume": 14583859.1, "trend": 0.057633, "fair_value": 0.072551, "relative_strength": -35.391881, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.58709, "energy": 40.002658, "activity_lines": [ 0.047333, 0.050327, 0.04931, 0.052716 ] }, { "date": "2026-03-06", "close": 0.04, "volume": 11012933, "typical_volume": 14282035.1, "trend": 0.0567, "fair_value": 0.071798, "relative_strength": -39.501699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.42728, "energy": 61.663835, "activity_lines": [ 0.0442, 0.048291, 0.048319, 0.051578 ] }, { "date": "2026-03-13", "close": 0.035, "volume": 12045011, "typical_volume": 13950044.5, "trend": 0.055467, "fair_value": 0.071013, "relative_strength": -45.167537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.06662, "energy": 71.634388, "activity_lines": [ 0.0406, 0.045455, 0.047024, 0.050178 ] }, { "date": "2026-03-20", "close": 0.034, "volume": 6644096, "typical_volume": 12880686.9, "trend": 0.054267, "fair_value": 0.070283, "relative_strength": -44.910394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.810866, "energy": 75.866161, "activity_lines": [ 0.037867, 0.042727, 0.04579, 0.048794 ] }, { "date": "2026-03-27", "close": 0.034, "volume": 8269680, "typical_volume": 11756499.3, "trend": 0.053133, "fair_value": 0.069523, "relative_strength": -44.546047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.064807, "energy": 74.933166, "activity_lines": [ 0.035733, 0.040418, 0.044648, 0.047486 ] }, { "date": "2026-04-03", "close": 0.03, "volume": 7557842, "typical_volume": 11671806.5, "trend": 0.051833, "fair_value": 0.068645, "relative_strength": -50.653683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.337716, "energy": 78.463257, "activity_lines": [ 0.0332, 0.037691, 0.043157, 0.045994 ] }, { "date": "2026-04-10", "close": 0.037, "volume": 7243035, "typical_volume": 11691310.35, "trend": 0.050833, "fair_value": 0.067781, "relative_strength": -41.049532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.601303, "energy": 62.382962, "activity_lines": [ 0.034, 0.036782, 0.0424, 0.045037 ] }, { "date": "2026-04-17", "close": 0.05, "volume": 73421964, "typical_volume": 15279849.8, "trend": 0.050267, "fair_value": 0.06694, "relative_strength": -19.69917, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.639057, "energy": 23.89323, "activity_lines": [ 0.039333, 0.038618, 0.042914, 0.044983 ] }, { "date": "2026-04-24", "close": 0.048, "volume": 8821718, "typical_volume": 15279857.3, "trend": 0.0493, "fair_value": 0.066238, "relative_strength": -20.88745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.449766, "energy": 15.456187, "activity_lines": [ 0.043, 0.040145, 0.043205, 0.044837 ] }, { "date": "2026-05-01", "close": 0.053, "volume": 5347412, "typical_volume": 15198598.25, "trend": 0.048467, "fair_value": 0.065508, "relative_strength": -11.661528, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.56128, "energy": 20.580012, "activity_lines": [ 0.0474, 0.042491, 0.043938, 0.045075 ] }, { "date": "2026-05-08", "close": 0.05, "volume": 3478547, "typical_volume": 15014198.35, "trend": 0.0473, "fair_value": 0.06485, "relative_strength": -16.147211, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 9.710447, "energy": 27.474334, "activity_lines": [ 0.049533, 0.0442, 0.044329, 0.045174 ] }, { "date": "2026-05-15", "close": 0.051, "volume": 25771190, "typical_volume": 16135127.95, "trend": 0.046467, "fair_value": 0.06426, "relative_strength": -12.614954, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.248598, "energy": 33.156235, "activity_lines": [ 0.050667, 0.046, 0.04479, 0.045413 ] }, { "date": "2026-05-22", "close": 0.048, "volume": 6546259, "typical_volume": 15682945.15, "trend": 0.0458, "fair_value": 0.063711, "relative_strength": -17.48092, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.8139, "energy": 28.864005, "activity_lines": [ 0.049867, 0.047055, 0.044943, 0.045512 ] }, { "date": "2026-05-29", "close": 0.051, "volume": 2586414, "typical_volume": 15383591.65, "trend": 0.045733, "fair_value": 0.063243, "relative_strength": -12.307804, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.365695, "energy": 27.658679, "activity_lines": [ 0.0502, 0.048418, 0.045395, 0.045847 ] }, { "date": "2026-06-05", "close": 0.045, "volume": 1646047, "typical_volume": 14510436.15, "trend": 0.045867, "fair_value": 0.062737, "relative_strength": -20.329191, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 2.189128, "energy": 8.580608, "activity_lines": [ 0.048333, 0.048382, 0.045305, 0.0458 ] }, { "date": "2026-06-12", "close": 0.038, "volume": 424940, "typical_volume": 12940727.7, "trend": 0.045667, "fair_value": 0.062185, "relative_strength": -32.723311, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.767981, "energy": 16.701912, "activity_lines": [ 0.044667, 0.046873, 0.044576, 0.045292 ] }, { "date": "2026-06-19", "close": 0.046, "volume": 1136107, "typical_volume": 11696414.35, "trend": 0.045733, "fair_value": 0.061685, "relative_strength": -17.399571, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.488039, "energy": 11.710285, "activity_lines": [ 0.044467, 0.046673, 0.044714, 0.045314 ] }, { "date": "2026-06-26", "close": 0.036, "volume": 2126184, "typical_volume": 11039343.9, "trend": 0.0455, "fair_value": 0.061182, "relative_strength": -33.547277, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.154879, "energy": 34.030758, "activity_lines": [ 0.041267, 0.044491, 0.043957, 0.044686 ] }, { "date": "2026-07-03", "close": 0.038, "volume": 859073, "typical_volume": 10766163.95, "trend": 0.0454, "fair_value": 0.060661, "relative_strength": -29.444448, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.252077, "energy": 44.882231, "activity_lines": [ 0.039533, 0.042927, 0.043471, 0.044202 ] }, { "date": "2026-07-10", "close": 0.039, "volume": 1413343, "typical_volume": 10613095.95, "trend": 0.045333, "fair_value": 0.060147, "relative_strength": -26.295339, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.14049, "energy": 46.267345, "activity_lines": [ 0.039, 0.041727, 0.043105, 0.043789 ] }, { "date": "2026-07-17", "close": 0.041, "volume": 5656562, "typical_volume": 9600417.85, "trend": 0.0452, "fair_value": 0.059614, "relative_strength": -21.452406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.87564, "energy": 50.264436, "activity_lines": [ 0.039533, 0.041145, 0.042971, 0.04351 ] }, { "date": "2026-07-24", "close": 0.043, "volume": 9267780, "typical_volume": 9513160.2, "trend": 0.0451, "fair_value": 0.059187, "relative_strength": -16.4065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.297301, "energy": 29.661779, "activity_lines": [ 0.040533, 0.041091, 0.043048, 0.043368 ] }, { "date": "2026-07-31", "close": 0.039, "volume": 5667452, "typical_volume": 9194282.25, "trend": 0.0447, "fair_value": 0.058642, "relative_strength": -25.019344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.829667, "energy": 25.752413, "activity_lines": [ 0.0404, 0.040455, 0.042729, 0.042974 ] }, { "date": "2026-08-07", "close": 0.042, "volume": 3402662, "typical_volume": 9032210.55, "trend": 0.0442, "fair_value": 0.058147, "relative_strength": -20.914991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.941177, "energy": 15.81571, "activity_lines": [ 0.041067, 0.040527, 0.042676, 0.0428 ] } ], "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." } } }