{ "ticker": { "uuid": "62b20ac3-3bac-4fde-bf4b-fbdb2d423322", "symbol": "GLO", "name": "Global Atomic Corporation", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -63.28, "architecture_energy": 61.462, "architecture_maturity": 24.674, "architecture_confidence": 92.713, "architecture_tenure": "Developing", "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": 13.56, "rotation_up": 16.39, "upward_expansion": 12.01, "deceleration": 42.15, "rotation_down": 66.32, "downward_expansion": 87.68 }, "activity_lines": [ 0.586667, 0.607273, 0.65419, 0.689333 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.63, "trend_reference": 0.727, "distance_from_trend": -0.133425, "trend_direction": "Weakening", "fair_value": 1.301154, "distance_from_fair_value": -0.515814, "fair_value_direction": "Weakening", "relative_strength": -17.420436, "relative_strength_direction": "Weakening", "price_momentum": -0.059701, "excess_performance": -0.180123, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.133425, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.008636, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.515814, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.063495, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.174204, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.168409, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.059701, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.333336, "read": "Supply-led" } ], "volume": { "latest": 5938800, "relative_activity": 1.296366, "balance": 0.333336, "dry_up": 1.127498, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.120879, "annualized_volatility": 0.575821, "from_high_reference": -0.38835, "from_low_reference": 0.431818 }, "levels": { "trend_reference": 0.727, "fair_value_reference": 1.301154, "structural_low": 0.53, "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": 31, "median_return": -0.010526, "positive_rate": 0.483871, "directional_follow_through": 0.516129, "median_excess_return": -0.013839, "regime_survival": 0.83871, "best_return": 0.445205, "worst_return": -0.37234, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.04, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": -0.012937, "regime_survival": 0.555556, "best_return": 0.784314, "worst_return": -0.53211, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.006141, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.00637, "regime_survival": 0.333333, "best_return": 0.97006, "worst_return": -0.547718, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.13871, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.217888, "regime_survival": 0.666667, "best_return": -0.097378, "worst_return": -0.622407, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-04-25", "tenure": "Extended", "return": -0.396552, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.057471, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": -0.129412, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": -0.275362, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-10-03", "tenure": "Developing", "return": 0.38, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": -0.253731, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2025-12-26", "tenure": "Developing", "return": 0.411765, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": 0.067416, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.118421, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": 0.238806, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": -0.08046, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": -0.084507, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": 0.089552, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.38, "volume": 3010500, "typical_volume": 2246820.0, "trend": 2.712333, "fair_value": 2.886346, "relative_strength": -56.096643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.96896, "energy": 92.522638, "activity_lines": [ 1.596667, 2.041273, 2.381619, 2.515484 ] }, { "date": "2023-08-25", "close": 1.46, "volume": 2764200, "typical_volume": 2329110.0, "trend": 2.642667, "fair_value": 2.891026, "relative_strength": -52.987847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.736886, "energy": 89.132498, "activity_lines": [ 1.479333, 1.880364, 2.27781, 2.434688 ] }, { "date": "2023-09-01", "close": 1.67, "volume": 1937900, "typical_volume": 2384270.0, "trend": 2.585667, "fair_value": 2.897436, "relative_strength": -47.343504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.681563, "energy": 86.20124, "activity_lines": [ 1.522667, 1.785636, 2.199429, 2.371935 ] }, { "date": "2023-09-08", "close": 1.83, "volume": 3029300, "typical_volume": 2489205.0, "trend": 2.535, "fair_value": 2.904936, "relative_strength": -40.028408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.745001, "energy": 60.62239, "activity_lines": [ 1.634, 1.739455, 2.141476, 2.323183 ] }, { "date": "2023-09-15", "close": 2.09, "volume": 5686000, "typical_volume": 2684255.0, "trend": 2.503, "fair_value": 2.914103, "relative_strength": -32.558422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.630366, "energy": 40.168799, "activity_lines": [ 1.805333, 1.761455, 2.111952, 2.294473 ] }, { "date": "2023-09-22", "close": 2.11, "volume": 2840200, "typical_volume": 2785060.0, "trend": 2.472667, "fair_value": 2.923846, "relative_strength": -28.294417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.311464, "energy": 25.726626, "activity_lines": [ 1.946667, 1.799091, 2.088048, 2.269118 ] }, { "date": "2023-09-29", "close": 2.28, "volume": 4140600, "typical_volume": 2928770.0, "trend": 2.448667, "fair_value": 2.934615, "relative_strength": -20.833889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.15287, "energy": 27.402553, "activity_lines": [ 2.096, 1.882364, 2.08319, 2.256688 ] }, { "date": "2023-10-06", "close": 2.44, "volume": 2629500, "typical_volume": 3022885.0, "trend": 2.439333, "fair_value": 2.94609, "relative_strength": -13.208559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.334372, "energy": 22.368162, "activity_lines": [ 2.244, 2.004545, 2.096095, 2.256129 ] }, { "date": "2023-10-13", "close": 1.91, "volume": 3653500, "typical_volume": 3157575.0, "trend": 2.411333, "fair_value": 2.954423, "relative_strength": -31.84745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.963752, "energy": 23.343644, "activity_lines": [ 2.164, 2.020364, 2.059952, 2.221978 ] }, { "date": "2023-10-20", "close": 2.12, "volume": 1712300, "typical_volume": 3141430.0, "trend": 2.394, "fair_value": 2.964103, "relative_strength": -21.930523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.336536, "energy": 14.876816, "activity_lines": [ 2.148667, 2.065636, 2.047429, 2.203183 ] }, { "date": "2023-10-27", "close": 1.96, "volume": 1858100, "typical_volume": 3178765.0, "trend": 2.362333, "fair_value": 2.972821, "relative_strength": -25.304629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.51444, "energy": 12.864293, "activity_lines": [ 2.078, 2.071273, 2.023286, 2.175183 ] }, { "date": "2023-11-03", "close": 1.98, "volume": 2145200, "typical_volume": 3201460.0, "trend": 2.341667, "fair_value": 2.981667, "relative_strength": -27.723608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.859455, "energy": 24.55361, "activity_lines": [ 2.024, 2.07, 2.005571, 2.150516 ] }, { "date": "2023-11-10", "close": 2.13, "volume": 2346600, "typical_volume": 3286920.0, "trend": 2.320667, "fair_value": 2.991154, "relative_strength": -20.517766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.296821, "energy": 19.282699, "activity_lines": [ 2.04, 2.086545, 2.007, 2.13686 ] }, { "date": "2023-11-17", "close": 2.72, "volume": 3965300, "typical_volume": 3443375.0, "trend": 2.324667, "fair_value": 3.004295, "relative_strength": -0.409634, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.978527, "energy": 22.620082, "activity_lines": [ 2.273333, 2.202, 2.067524, 2.162624 ] }, { "date": "2023-11-24", "close": 2.52, "volume": 2455400, "typical_volume": 3524475.0, "trend": 2.313, "fair_value": 3.016154, "relative_strength": -6.686788, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 22.429897, "energy": 38.102256, "activity_lines": [ 2.386, 2.264909, 2.110238, 2.175226 ] }, { "date": "2023-12-01", "close": 2.35, "volume": 7016100, "typical_volume": 3814620.0, "trend": 2.301, "fair_value": 3.025833, "relative_strength": -13.694248, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.094301, "energy": 37.552843, "activity_lines": [ 2.415333, 2.289091, 2.137857, 2.177613 ] }, { "date": "2023-12-08", "close": 2.49, "volume": 2433400, "typical_volume": 3904160.0, "trend": 2.290333, "fair_value": 3.035449, "relative_strength": -7.249562, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.666896, "energy": 42.878872, "activity_lines": [ 2.465333, 2.334364, 2.181524, 2.189806 ] }, { "date": "2023-12-15", "close": 2.73, "volume": 3409600, "typical_volume": 3639390.0, "trend": 2.29, "fair_value": 3.046154, "relative_strength": 1.397864, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.571167, "energy": 51.42294, "activity_lines": [ 2.561333, 2.419455, 2.249619, 2.218172 ] }, { "date": "2023-12-22", "close": 2.74, "volume": 4219100, "typical_volume": 3287100.0, "trend": 2.292333, "fair_value": 3.054103, "relative_strength": 0.811819, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.194162, "energy": 48.723066, "activity_lines": [ 2.620667, 2.501091, 2.314667, 2.247204 ] }, { "date": "2023-12-29", "close": 2.78, "volume": 1754100, "typical_volume": 3150345.0, "trend": 2.289, "fair_value": 3.061731, "relative_strength": 2.641111, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.808029, "energy": 55.306246, "activity_lines": [ 2.692, 2.574909, 2.377286, 2.278667 ] }, { "date": "2024-01-05", "close": 2.82, "volume": 1516900, "typical_volume": 3075665.0, "trend": 2.286, "fair_value": 3.069615, "relative_strength": 5.050792, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.798277, "energy": 70.943583, "activity_lines": [ 2.759333, 2.644, 2.43781, 2.312925 ] }, { "date": "2024-01-12", "close": 3.59, "volume": 4106300, "typical_volume": 3142770.0, "trend": 2.305667, "fair_value": 3.082179, "relative_strength": 33.95016, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.320986, "energy": 90.655133, "activity_lines": [ 3.052, 2.837455, 2.56481, 2.397054 ] }, { "date": "2024-01-19", "close": 3.81, "volume": 4381900, "typical_volume": 3264970.0, "trend": 2.341333, "fair_value": 3.096667, "relative_strength": 43.046852, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.986058, "energy": 95.82743, "activity_lines": [ 3.344667, 3.041636, 2.702619, 2.494108 ] }, { "date": "2024-01-26", "close": 3.37, "volume": 5772500, "typical_volume": 3402130.0, "trend": 2.354333, "fair_value": 3.10891, "relative_strength": 25.440972, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.355971, "energy": 86.40811, "activity_lines": [ 3.418667, 3.135273, 2.788333, 2.560473 ] }, { "date": "2024-02-02", "close": 3.47, "volume": 5506400, "typical_volume": 3393150.0, "trend": 2.378333, "fair_value": 3.120513, "relative_strength": 29.375386, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.059409, "energy": 85.381013, "activity_lines": [ 3.484, 3.235273, 2.876238, 2.632452 ] }, { "date": "2024-02-09", "close": 3.3, "volume": 2904700, "typical_volume": 3396375.0, "trend": 2.391, "fair_value": 3.129679, "relative_strength": 23.581169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.499431, "energy": 63.831777, "activity_lines": [ 3.446667, 3.287091, 2.941381, 2.691914 ] }, { "date": "2024-02-16", "close": 3.31, "volume": 3325900, "typical_volume": 3355640.0, "trend": 2.407333, "fair_value": 3.138462, "relative_strength": 22.390449, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.565344, "energy": 52.810189, "activity_lines": [ 3.380667, 3.323455, 3.00181, 2.751204 ] }, { "date": "2024-02-23", "close": 3.12, "volume": 2542400, "typical_volume": 3351285.0, "trend": 2.448333, "fair_value": 3.145321, "relative_strength": 14.579294, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.666033, "energy": 39.364522, "activity_lines": [ 3.27, 3.310364, 3.039238, 2.797183 ] }, { "date": "2024-03-01", "close": 3.29, "volume": 7323000, "typical_volume": 3534760.0, "trend": 2.510333, "fair_value": 3.152308, "relative_strength": 19.91709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.539756, "energy": 32.46187, "activity_lines": [ 3.262, 3.321091, 3.089619, 2.851484 ] }, { "date": "2024-03-08", "close": 3.12, "volume": 4298900, "typical_volume": 3664090.0, "trend": 2.563, "fair_value": 3.158974, "relative_strength": 12.650596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.258567, "energy": 26.1295, "activity_lines": [ 3.202667, 3.290909, 3.117238, 2.890817 ] }, { "date": "2024-03-15", "close": 3.13, "volume": 3465400, "typical_volume": 3744455.0, "trend": 2.621333, "fair_value": 3.163397, "relative_strength": 12.409949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.203646, "energy": 21.018386, "activity_lines": [ 3.17, 3.256364, 3.141048, 2.927398 ] }, { "date": "2024-03-22", "close": 2.37, "volume": 10039900, "typical_volume": 4139190.0, "trend": 2.651667, "fair_value": 3.162179, "relative_strength": -15.053377, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.490945, "energy": 15.40192, "activity_lines": [ 2.895333, 3.078, 3.086905, 2.911183 ] }, { "date": "2024-03-29", "close": 2.27, "volume": 4454000, "typical_volume": 4244560.0, "trend": 2.671667, "fair_value": 3.160064, "relative_strength": -18.7875, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.820432, "energy": 36.258221, "activity_lines": [ 2.65, 2.903636, 3.021381, 2.886559 ] }, { "date": "2024-04-05", "close": 2.52, "volume": 3617200, "typical_volume": 4227155.0, "trend": 2.694667, "fair_value": 3.157821, "relative_strength": -10.024438, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.696609, "energy": 34.345986, "activity_lines": [ 2.544667, 2.802727, 2.979, 2.876774 ] }, { "date": "2024-04-12", "close": 2.29, "volume": 2909900, "typical_volume": 4249880.0, "trend": 2.701333, "fair_value": 3.154551, "relative_strength": -16.498859, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.999184, "energy": 56.936362, "activity_lines": [ 2.414, 2.675455, 2.915667, 2.850667 ] }, { "date": "2024-04-19", "close": 2.05, "volume": 3556400, "typical_volume": 4076895.0, "trend": 2.699333, "fair_value": 3.150577, "relative_strength": -24.566137, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.896218, "energy": 67.015724, "activity_lines": [ 2.258667, 2.526, 2.830571, 2.808645 ] }, { "date": "2024-04-26", "close": 2.04, "volume": 3633300, "typical_volume": 4136890.0, "trend": 2.691333, "fair_value": 3.145192, "relative_strength": -24.951708, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.085606, "energy": 69.479535, "activity_lines": [ 2.172, 2.397455, 2.745952, 2.766108 ] }, { "date": "2024-05-03", "close": 2.11, "volume": 2590200, "typical_volume": 4095920.0, "trend": 2.680333, "fair_value": 3.138974, "relative_strength": -21.864833, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.133785, "energy": 66.499596, "activity_lines": [ 2.130667, 2.304727, 2.670143, 2.728602 ] }, { "date": "2024-05-10", "close": 2.21, "volume": 2776800, "typical_volume": 4023805.0, "trend": 2.690333, "fair_value": 3.134487, "relative_strength": -18.999846, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.446113, "energy": 55.186451, "activity_lines": [ 2.133333, 2.248545, 2.60681, 2.698258 ] }, { "date": "2024-05-17", "close": 2.3, "volume": 2657000, "typical_volume": 4068950.0, "trend": 2.696333, "fair_value": 3.129231, "relative_strength": -15.861686, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.470676, "energy": 46.649526, "activity_lines": [ 2.186667, 2.228364, 2.554571, 2.673075 ] }, { "date": "2024-05-24", "close": 2.41, "volume": 2154300, "typical_volume": 4100820.0, "trend": 2.711333, "fair_value": 3.124231, "relative_strength": -10.899919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.281036, "energy": 34.093876, "activity_lines": [ 2.276, 2.243091, 2.515095, 2.654602 ] }, { "date": "2024-05-31", "close": 2.3, "volume": 5963000, "typical_volume": 4193655.0, "trend": 2.722, "fair_value": 3.118462, "relative_strength": -14.217024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.202392, "energy": 28.213202, "activity_lines": [ 2.304667, 2.250909, 2.467095, 2.628065 ] }, { "date": "2024-06-07", "close": 1.95, "volume": 2777100, "typical_volume": 4113415.0, "trend": 2.716, "fair_value": 3.110064, "relative_strength": -25.72042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.232791, "energy": 37.031845, "activity_lines": [ 2.199333, 2.196364, 2.391905, 2.578258 ] }, { "date": "2024-06-14", "close": 2.0, "volume": 1511600, "typical_volume": 3900370.0, "trend": 2.692, "fair_value": 3.104038, "relative_strength": -21.792335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.616924, "energy": 43.669878, "activity_lines": [ 2.121333, 2.156727, 2.330333, 2.532065 ] }, { "date": "2024-06-21", "close": 1.78, "volume": 4077200, "typical_volume": 3828910.0, "trend": 2.667333, "fair_value": 3.096603, "relative_strength": -29.451414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.557908, "energy": 78.598764, "activity_lines": [ 1.984, 2.086545, 2.254333, 2.473226 ] }, { "date": "2024-06-28", "close": 2.06, "volume": 2400300, "typical_volume": 3803690.0, "trend": 2.657667, "fair_value": 3.090641, "relative_strength": -18.83572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.322786, "energy": 70.582171, "activity_lines": [ 1.974667, 2.076545, 2.213048, 2.434043 ] }, { "date": "2024-07-05", "close": 1.89, "volume": 1402800, "typical_volume": 3707535.0, "trend": 2.637667, "fair_value": 3.085064, "relative_strength": -25.497785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.986248, "energy": 72.275173, "activity_lines": [ 1.932, 2.035455, 2.161476, 2.384516 ] }, { "date": "2024-07-12", "close": 2.09, "volume": 1715000, "typical_volume": 3666165.0, "trend": 2.616333, "fair_value": 3.082821, "relative_strength": -19.144615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.609845, "energy": 50.762152, "activity_lines": [ 1.983333, 2.033455, 2.135714, 2.349183 ] }, { "date": "2024-07-19", "close": 1.54, "volume": 4514200, "typical_volume": 3525725.0, "trend": 2.576333, "fair_value": 3.074744, "relative_strength": -39.761804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.255555, "energy": 55.718705, "activity_lines": [ 1.842, 1.931818, 2.062476, 2.279742 ] }, { "date": "2024-07-26", "close": 1.32, "volume": 5170200, "typical_volume": 3569290.0, "trend": 2.527667, "fair_value": 3.064808, "relative_strength": -48.346828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.603955, "energy": 71.136698, "activity_lines": [ 1.658, 1.802364, 1.976619, 2.198688 ] }, { "date": "2024-08-02", "close": 1.22, "volume": 4439900, "typical_volume": 3618015.0, "trend": 2.474333, "fair_value": 3.055064, "relative_strength": -50.865656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.315743, "energy": 87.298669, "activity_lines": [ 1.471333, 1.672545, 1.88981, 2.114323 ] }, { "date": "2024-08-09", "close": 1.22, "volume": 2228600, "typical_volume": 3227450.0, "trend": 2.395333, "fair_value": 3.046731, "relative_strength": -50.874234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.868601, "energy": 90.917293, "activity_lines": [ 1.340667, 1.564364, 1.812095, 2.033398 ] }, { "date": "2024-08-16", "close": 1.25, "volume": 2121800, "typical_volume": 3110840.0, "trend": 2.31, "fair_value": 3.039359, "relative_strength": -51.158964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.104549, "energy": 87.653438, "activity_lines": [ 1.264667, 1.481273, 1.742714, 1.959505 ] }, { "date": "2024-08-23", "close": 1.44, "volume": 4275500, "typical_volume": 3143755.0, "trend": 2.245667, "fair_value": 3.030321, "relative_strength": -44.180724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.744587, "energy": 78.039412, "activity_lines": [ 1.308, 1.445455, 1.696286, 1.903376 ] }, { "date": "2024-08-30", "close": 1.34, "volume": 2254800, "typical_volume": 3111000.0, "trend": 2.174667, "fair_value": 3.014808, "relative_strength": -47.975064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.741945, "energy": 57.910684, "activity_lines": [ 1.324667, 1.401636, 1.645476, 1.844946 ] }, { "date": "2024-09-06", "close": 1.17, "volume": 1394000, "typical_volume": 3002880.0, "trend": 2.103667, "fair_value": 2.997115, "relative_strength": -53.123849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.930336, "energy": 59.495725, "activity_lines": [ 1.283333, 1.334909, 1.583, 1.780129 ] }, { "date": "2024-09-13", "close": 1.36, "volume": 1847600, "typical_volume": 2913595.0, "trend": 2.038667, "fair_value": 2.981731, "relative_strength": -46.92506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.221524, "energy": 47.861447, "activity_lines": [ 1.308667, 1.318909, 1.54281, 1.732151 ] }, { "date": "2024-09-20", "close": 1.38, "volume": 2207000, "typical_volume": 2894435.0, "trend": 1.980667, "fair_value": 2.971538, "relative_strength": -46.354982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.435322, "energy": 43.143776, "activity_lines": [ 1.331333, 1.316182, 1.507762, 1.689656 ] }, { "date": "2024-09-27", "close": 1.45, "volume": 3850500, "typical_volume": 2948120.0, "trend": 1.919333, "fair_value": 2.959936, "relative_strength": -43.275909, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -45.180906, "energy": 38.59624, "activity_lines": [ 1.368667, 1.339091, 1.482857, 1.655419 ] }, { "date": "2024-10-04", "close": 1.45, "volume": 8792500, "typical_volume": 3254895.0, "trend": 1.863667, "fair_value": 2.94859, "relative_strength": -43.074481, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -40.162226, "energy": 27.973183, "activity_lines": [ 1.405333, 1.363636, 1.461571, 1.62514 ] }, { "date": "2024-10-11", "close": 1.16, "volume": 15754100, "typical_volume": 3934885.0, "trend": 1.798, "fair_value": 2.929936, "relative_strength": -54.61346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.71447, "energy": 36.804786, "activity_lines": [ 1.338, 1.333091, 1.416714, 1.579742 ] }, { "date": "2024-10-18", "close": 1.32, "volume": 8715900, "typical_volume": 4072530.0, "trend": 1.763, "fair_value": 2.912436, "relative_strength": -48.537175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.876389, "energy": 35.979888, "activity_lines": [ 1.324667, 1.332727, 1.393048, 1.548903 ] }, { "date": "2024-10-25", "close": 1.13, "volume": 5977100, "typical_volume": 4232530.0, "trend": 1.725, "fair_value": 2.894679, "relative_strength": -54.807269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.336793, "energy": 49.461703, "activity_lines": [ 1.250667, 1.296, 1.355952, 1.508065 ] }, { "date": "2024-11-01", "close": 1.08, "volume": 5370000, "typical_volume": 4425450.0, "trend": 1.677, "fair_value": 2.873013, "relative_strength": -55.97721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.679678, "energy": 64.810057, "activity_lines": [ 1.176667, 1.252364, 1.318, 1.466452 ] }, { "date": "2024-11-08", "close": 1.06, "volume": 2877400, "typical_volume": 4365460.0, "trend": 1.636, "fair_value": 2.850128, "relative_strength": -57.13805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.811443, "energy": 70.286702, "activity_lines": [ 1.120667, 1.211636, 1.282524, 1.426645 ] }, { "date": "2024-11-15", "close": 1.06, "volume": 3671600, "typical_volume": 4429025.0, "trend": 1.603, "fair_value": 2.831282, "relative_strength": -56.593376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.681879, "energy": 71.435122, "activity_lines": [ 1.090667, 1.176, 1.250476, 1.389484 ] }, { "date": "2024-11-22", "close": 1.09, "volume": 3972800, "typical_volume": 4557525.0, "trend": 1.571333, "fair_value": 2.814615, "relative_strength": -55.618199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.29387, "energy": 62.746872, "activity_lines": [ 1.077333, 1.147818, 1.226048, 1.356387 ] }, { "date": "2024-11-29", "close": 1.11, "volume": 2286500, "typical_volume": 4586100.0, "trend": 1.538, "fair_value": 2.798077, "relative_strength": -54.513755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.644517, "energy": 49.406241, "activity_lines": [ 1.086, 1.128182, 1.207333, 1.326624 ] }, { "date": "2024-12-06", "close": 0.95, "volume": 6031100, "typical_volume": 4661945.0, "trend": 1.496, "fair_value": 2.780962, "relative_strength": -60.453341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.48433, "energy": 53.286242, "activity_lines": [ 1.042667, 1.084364, 1.178048, 1.288688 ] }, { "date": "2024-12-13", "close": 0.85, "volume": 4699700, "typical_volume": 4638420.0, "trend": 1.447667, "fair_value": 2.762564, "relative_strength": -63.281353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.593582, "energy": 65.027369, "activity_lines": [ 0.974667, 1.031455, 1.142048, 1.247011 ] }, { "date": "2024-12-20", "close": 0.86, "volume": 13756900, "typical_volume": 5104270.0, "trend": 1.396, "fair_value": 2.740962, "relative_strength": -61.04292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.26212, "energy": 68.366512, "activity_lines": [ 0.924, 0.991273, 1.109238, 1.209097 ] }, { "date": "2024-12-27", "close": 0.8, "volume": 1488200, "typical_volume": 5067250.0, "trend": 1.346, "fair_value": 2.719231, "relative_strength": -63.258265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.281054, "energy": 80.037604, "activity_lines": [ 0.866667, 0.945636, 1.072429, 1.170645 ] }, { "date": "2025-01-03", "close": 0.94, "volume": 4372000, "typical_volume": 5179760.0, "trend": 1.312333, "fair_value": 2.699744, "relative_strength": -56.37699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.786439, "energy": 69.050529, "activity_lines": [ 0.875333, 0.934909, 1.050952, 1.144452 ] }, { "date": "2025-01-10", "close": 0.82, "volume": 3402100, "typical_volume": 5136090.0, "trend": 1.273, "fair_value": 2.681859, "relative_strength": -60.249203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.985378, "energy": 67.571626, "activity_lines": [ 0.855333, 0.905818, 1.019524, 1.112688 ] }, { "date": "2025-01-17", "close": 0.88, "volume": 2708400, "typical_volume": 5158770.0, "trend": 1.243, "fair_value": 2.666538, "relative_strength": -56.369218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.807267, "energy": 54.684928, "activity_lines": [ 0.864, 0.892364, 0.996762, 1.087333 ] }, { "date": "2025-01-24", "close": 0.64, "volume": 16780100, "typical_volume": 5928075.0, "trend": 1.195667, "fair_value": 2.650641, "relative_strength": -67.731076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.85535, "energy": 66.530268, "activity_lines": [ 0.790667, 0.838545, 0.953333, 1.04843 ] }, { "date": "2025-01-31", "close": 0.59, "volume": 13097600, "typical_volume": 6490575.0, "trend": 1.152333, "fair_value": 2.632628, "relative_strength": -69.253236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.385275, "energy": 89.514512, "activity_lines": [ 0.715333, 0.783273, 0.907667, 1.009355 ] }, { "date": "2025-02-07", "close": 0.47, "volume": 13909900, "typical_volume": 7075720.0, "trend": 1.098333, "fair_value": 2.612179, "relative_strength": -74.516188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.176805, "energy": 92.6438, "activity_lines": [ 0.614, 0.715273, 0.854238, 0.965333 ] }, { "date": "2025-02-14", "close": 0.52, "volume": 7331200, "typical_volume": 7249755.0, "trend": 1.064333, "fair_value": 2.593782, "relative_strength": -70.801527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.88492, "energy": 89.520504, "activity_lines": [ 0.560667, 0.668, 0.809905, 0.928022 ] }, { "date": "2025-02-21", "close": 0.51, "volume": 2898800, "typical_volume": 6955070.0, "trend": 1.037333, "fair_value": 2.57109, "relative_strength": -69.942804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.310485, "energy": 87.086582, "activity_lines": [ 0.524, 0.626727, 0.769048, 0.892258 ] }, { "date": "2025-02-28", "close": 0.5, "volume": 5516700, "typical_volume": 6443200.0, "trend": 1.013333, "fair_value": 2.546154, "relative_strength": -69.6688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.39094, "energy": 78.0949, "activity_lines": [ 0.508667, 0.589818, 0.731714, 0.857591 ] }, { "date": "2025-03-07", "close": 0.48, "volume": 4663400, "typical_volume": 6240575.0, "trend": 0.988667, "fair_value": 2.51891, "relative_strength": -68.995377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.479449, "energy": 67.514585, "activity_lines": [ 0.496, 0.555818, 0.695619, 0.823183 ] }, { "date": "2025-03-14", "close": 0.52, "volume": 5017900, "typical_volume": 6192615.0, "trend": 0.964333, "fair_value": 2.492821, "relative_strength": -64.809476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.224811, "energy": 63.744655, "activity_lines": [ 0.504, 0.534909, 0.667333, 0.792946 ] }, { "date": "2025-03-21", "close": 0.54, "volume": 4775400, "typical_volume": 6162885.0, "trend": 0.934333, "fair_value": 2.468205, "relative_strength": -63.045907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.533405, "energy": 58.857335, "activity_lines": [ 0.515333, 0.525273, 0.643857, 0.76557 ] }, { "date": "2025-03-28", "close": 0.58, "volume": 4484400, "typical_volume": 6243235.0, "trend": 0.909, "fair_value": 2.445064, "relative_strength": -58.906586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.702635, "energy": 47.543659, "activity_lines": [ 0.538667, 0.528, 0.626762, 0.74271 ] }, { "date": "2025-04-04", "close": 0.55, "volume": 19818800, "typical_volume": 7050595.0, "trend": 0.888333, "fair_value": 2.418846, "relative_strength": -57.106899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.33155, "energy": 39.182247, "activity_lines": [ 0.547333, 0.530727, 0.609095, 0.719548 ] }, { "date": "2025-04-11", "close": 0.65, "volume": 4964600, "typical_volume": 7100185.0, "trend": 0.864667, "fair_value": 2.395064, "relative_strength": -48.783573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.835755, "energy": 28.041319, "activity_lines": [ 0.586, 0.553273, 0.603381, 0.704172 ] }, { "date": "2025-04-18", "close": 0.61, "volume": 2938000, "typical_volume": 7132760.0, "trend": 0.839, "fair_value": 2.373205, "relative_strength": -51.956059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.663333, "energy": 20.923027, "activity_lines": [ 0.6, 0.567455, 0.595952, 0.687742 ] }, { "date": "2025-04-25", "close": 0.7, "volume": 4097100, "typical_volume": 7036060.0, "trend": 0.814, "fair_value": 2.354487, "relative_strength": -44.715434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.179203, "energy": 19.528532, "activity_lines": [ 0.638, 0.595455, 0.599476, 0.678774 ] }, { "date": "2025-05-02", "close": 0.87, "volume": 6893100, "typical_volume": 7145730.0, "trend": 0.794667, "fair_value": 2.337885, "relative_strength": -30.570864, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 19.197656, "energy": 28.612718, "activity_lines": [ 0.722, 0.651091, 0.620381, 0.682387 ] }, { "date": "2025-05-09", "close": 0.92, "volume": 3013300, "typical_volume": 6608550.0, "trend": 0.786667, "fair_value": 2.324808, "relative_strength": -25.733976, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.53265, "energy": 50.231885, "activity_lines": [ 0.803333, 0.709273, 0.645952, 0.690473 ] }, { "date": "2025-05-16", "close": 0.85, "volume": 3702300, "typical_volume": 6719255.0, "trend": 0.771, "fair_value": 2.311923, "relative_strength": -31.118698, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.95049, "energy": 59.412499, "activity_lines": [ 0.836667, 0.747091, 0.664571, 0.694559 ] }, { "date": "2025-05-23", "close": 0.91, "volume": 3509700, "typical_volume": 6676140.0, "trend": 0.763667, "fair_value": 2.297885, "relative_strength": -23.74755, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.428995, "energy": 64.82274, "activity_lines": [ 0.876667, 0.789091, 0.688667, 0.703527 ] }, { "date": "2025-05-30", "close": 0.93, "volume": 4829700, "typical_volume": 6747520.0, "trend": 0.758667, "fair_value": 2.284167, "relative_strength": -20.709892, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.749131, "energy": 64.167312, "activity_lines": [ 0.903333, 0.827636, 0.71481, 0.714258 ] }, { "date": "2025-06-06", "close": 0.97, "volume": 3386400, "typical_volume": 6781420.0, "trend": 0.755667, "fair_value": 2.270897, "relative_strength": -16.228255, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.449878, "energy": 51.10209, "activity_lines": [ 0.928, 0.866364, 0.744238, 0.727892 ] }, { "date": "2025-06-13", "close": 0.87, "volume": 4021900, "typical_volume": 6143510.0, "trend": 0.749333, "fair_value": 2.258846, "relative_strength": -23.06529, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.144322, "energy": 38.458473, "activity_lines": [ 0.912667, 0.879818, 0.763714, 0.735269 ] }, { "date": "2025-06-20", "close": 0.72, "volume": 13401400, "typical_volume": 6158700.0, "trend": 0.737, "fair_value": 2.243846, "relative_strength": -34.682315, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.847984, "energy": 18.935941, "activity_lines": [ 0.850667, 0.860182, 0.76781, 0.733376 ] }, { "date": "2025-06-27", "close": 0.64, "volume": 6321700, "typical_volume": 5779290.0, "trend": 0.721333, "fair_value": 2.229872, "relative_strength": -40.430451, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 20.169866, "energy": 15.538162, "activity_lines": [ 0.770667, 0.824727, 0.763667, 0.727118 ] }, { "date": "2025-07-04", "close": 0.74, "volume": 7937700, "typical_volume": 5809615.0, "trend": 0.714333, "fair_value": 2.215833, "relative_strength": -30.08762, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 25.18492, "energy": 22.886702, "activity_lines": [ 0.742, 0.806909, 0.768238, 0.728323 ] }, { "date": "2025-07-11", "close": 0.69, "volume": 4402800, "typical_volume": 5884815.0, "trend": 0.709, "fair_value": 2.201859, "relative_strength": -32.535099, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.666254, "energy": 22.390166, "activity_lines": [ 0.709333, 0.779273, 0.767, 0.726753 ] }, { "date": "2025-07-18", "close": 0.73, "volume": 4627400, "typical_volume": 5840350.0, "trend": 0.704667, "fair_value": 2.187885, "relative_strength": -27.875915, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.220229, "energy": 16.916406, "activity_lines": [ 0.708667, 0.762182, 0.768714, 0.728108 ] }, { "date": "2025-07-25", "close": 0.76, "volume": 4444600, "typical_volume": 5829410.0, "trend": 0.703333, "fair_value": 2.170641, "relative_strength": -24.21625, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.246638, "energy": 11.219068, "activity_lines": [ 0.727333, 0.754, 0.77219, 0.731677 ] }, { "date": "2025-08-01", "close": 0.64, "volume": 11327200, "typical_volume": 6144875.0, "trend": 0.693333, "fair_value": 2.152308, "relative_strength": -33.976494, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.119905, "energy": 11.219253, "activity_lines": [ 0.703333, 0.725636, 0.762905, 0.727591 ] }, { "date": "2025-08-08", "close": 0.61, "volume": 3299300, "typical_volume": 6071070.0, "trend": 0.686333, "fair_value": 2.135192, "relative_strength": -37.651977, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.045553, "energy": 26.956362, "activity_lines": [ 0.669333, 0.696727, 0.75019, 0.722215 ] }, { "date": "2025-08-15", "close": 0.5, "volume": 9552800, "typical_volume": 6324490.0, "trend": 0.673667, "fair_value": 2.119295, "relative_strength": -48.136664, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.171529, "energy": 50.171833, "activity_lines": [ 0.607333, 0.653636, 0.726667, 0.710194 ] }, { "date": "2025-08-22", "close": 0.5, "volume": 5315100, "typical_volume": 5599305.0, "trend": 0.669, "fair_value": 2.099615, "relative_strength": -47.631141, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.727087, "energy": 61.133758, "activity_lines": [ 0.558, 0.619091, 0.703524, 0.698989 ] }, { "date": "2025-08-29", "close": 0.58, "volume": 4421600, "typical_volume": 5572155.0, "trend": 0.668667, "fair_value": 2.079167, "relative_strength": -38.44118, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.9338, "energy": 59.777808, "activity_lines": [ 0.550667, 0.605818, 0.688238, 0.693247 ] }, { "date": "2025-09-05", "close": 0.55, "volume": 3591800, "typical_volume": 5604845.0, "trend": 0.671333, "fair_value": 2.055577, "relative_strength": -41.496038, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.811364, "energy": 58.435023, "activity_lines": [ 0.545333, 0.589636, 0.670429, 0.685591 ] }, { "date": "2025-09-12", "close": 0.62, "volume": 6716300, "typical_volume": 5735805.0, "trend": 0.674667, "fair_value": 2.035769, "relative_strength": -33.123439, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.939542, "energy": 37.342793, "activity_lines": [ 0.569333, 0.587818, 0.659571, 0.68228 ] }, { "date": "2025-09-19", "close": 0.72, "volume": 5507000, "typical_volume": 5666500.0, "trend": 0.681667, "fair_value": 2.018462, "relative_strength": -22.007792, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.806486, "energy": 8.182705, "activity_lines": [ 0.626, 0.606364, 0.658619, 0.685204 ] }, { "date": "2025-09-26", "close": 0.71, "volume": 6736100, "typical_volume": 5852640.0, "trend": 0.688667, "fair_value": 2.000705, "relative_strength": -21.282718, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -21.50962, "energy": 21.011704, "activity_lines": [ 0.664667, 0.622545, 0.657429, 0.687032 ] }, { "date": "2025-10-03", "close": 0.69, "volume": 13064800, "typical_volume": 6320765.0, "trend": 0.695667, "fair_value": 1.981923, "relative_strength": -23.469024, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -18.376555, "energy": 24.742404, "activity_lines": [ 0.682667, 0.635455, 0.655333, 0.687118 ] }, { "date": "2025-10-10", "close": 0.67, "volume": 7121100, "typical_volume": 6501335.0, "trend": 0.700667, "fair_value": 1.961987, "relative_strength": -22.891045, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.109323, "energy": 23.424473, "activity_lines": [ 0.686667, 0.646, 0.652095, 0.685462 ] }, { "date": "2025-10-17", "close": 0.55, "volume": 20918900, "typical_volume": 7305795.0, "trend": 0.701, "fair_value": 1.939936, "relative_strength": -35.761561, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.357824, "energy": 20.822489, "activity_lines": [ 0.642667, 0.634182, 0.638571, 0.675742 ] }, { "date": "2025-10-24", "close": 0.5, "volume": 25010300, "typical_volume": 8386990.0, "trend": 0.698333, "fair_value": 1.916987, "relative_strength": -40.883946, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.616008, "energy": 44.887668, "activity_lines": [ 0.586667, 0.614364, 0.622095, 0.662774 ] }, { "date": "2025-10-31", "close": 0.51, "volume": 16517700, "typical_volume": 9011780.0, "trend": 0.697, "fair_value": 1.895769, "relative_strength": -38.339911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.647746, "energy": 67.729306, "activity_lines": [ 0.548667, 0.596364, 0.60881, 0.650624 ] }, { "date": "2025-11-07", "close": 0.46, "volume": 11534500, "typical_volume": 8918435.0, "trend": 0.690667, "fair_value": 1.872436, "relative_strength": -42.629722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.23717, "energy": 78.540923, "activity_lines": [ 0.507333, 0.569091, 0.592476, 0.635333 ] }, { "date": "2025-11-14", "close": 0.5, "volume": 7761400, "typical_volume": 8990420.0, "trend": 0.687, "fair_value": 1.851859, "relative_strength": -37.31928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.828809, "energy": 75.231231, "activity_lines": [ 0.494667, 0.551273, 0.58119, 0.623032 ] }, { "date": "2025-11-21", "close": 0.48, "volume": 5562700, "typical_volume": 8871670.0, "trend": 0.679667, "fair_value": 1.831538, "relative_strength": -38.280818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.228123, "energy": 71.45005, "activity_lines": [ 0.486667, 0.530727, 0.568667, 0.609677 ] }, { "date": "2025-11-28", "close": 0.53, "volume": 7019900, "typical_volume": 9002525.0, "trend": 0.668333, "fair_value": 1.811603, "relative_strength": -33.190647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.144892, "energy": 47.960962, "activity_lines": [ 0.5, 0.521818, 0.562143, 0.600022 ] }, { "date": "2025-12-05", "close": 0.54, "volume": 7465600, "typical_volume": 9144435.0, "trend": 0.655667, "fair_value": 1.792179, "relative_strength": -30.73518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.475715, "energy": 36.732079, "activity_lines": [ 0.514667, 0.518182, 0.557333, 0.591742 ] }, { "date": "2025-12-12", "close": 0.63, "volume": 14319800, "typical_volume": 9638195.0, "trend": 0.648333, "fair_value": 1.773846, "relative_strength": -18.889662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.120032, "energy": 14.387579, "activity_lines": [ 0.557333, 0.534, 0.562, 0.590086 ] }, { "date": "2025-12-19", "close": 0.75, "volume": 24152100, "typical_volume": 10279440.0, "trend": 0.643, "fair_value": 1.755833, "relative_strength": -3.278231, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 6.179897, "energy": 20.294446, "activity_lines": [ 0.628667, 0.572727, 0.578714, 0.596645 ] }, { "date": "2025-12-26", "close": 0.72, "volume": 5299100, "typical_volume": 10379430.0, "trend": 0.636, "fair_value": 1.737949, "relative_strength": -7.141152, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.988983, "energy": 36.205879, "activity_lines": [ 0.673333, 0.604545, 0.592048, 0.601613 ] }, { "date": "2026-01-02", "close": 0.89, "volume": 10152700, "typical_volume": 10409425.0, "trend": 0.633333, "fair_value": 1.719808, "relative_strength": 16.085126, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 59.380461, "energy": 70.114154, "activity_lines": [ 0.758667, 0.664182, 0.621048, 0.618 ] }, { "date": "2026-01-09", "close": 0.95, "volume": 17933900, "typical_volume": 11040365.0, "trend": 0.636, "fair_value": 1.7, "relative_strength": 21.526014, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 87.077882, "energy": 90.036351, "activity_lines": [ 0.84, 0.727636, 0.653905, 0.63843 ] }, { "date": "2026-01-16", "close": 0.76, "volume": 24267400, "typical_volume": 12032655.0, "trend": 0.637333, "fair_value": 1.678974, "relative_strength": -3.096769, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.046107, "energy": 79.333879, "activity_lines": [ 0.830667, 0.748545, 0.666524, 0.64643 ] }, { "date": "2026-01-23", "close": 0.88, "volume": 16479000, "typical_volume": 12677015.0, "trend": 0.645333, "fair_value": 1.661859, "relative_strength": 11.721716, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.672736, "energy": 80.037914, "activity_lines": [ 0.852667, 0.785818, 0.689714, 0.662086 ] }, { "date": "2026-01-30", "close": 0.78, "volume": 26258400, "typical_volume": 13654120.0, "trend": 0.646667, "fair_value": 1.645192, "relative_strength": 2.704917, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.643829, "energy": 49.914478, "activity_lines": [ 0.832667, 0.798, 0.70181, 0.670774 ] }, { "date": "2026-02-06", "close": 0.67, "volume": 21487100, "typical_volume": 14453125.0, "trend": 0.646, "fair_value": 1.628013, "relative_strength": -13.417871, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.296248, "energy": 26.237745, "activity_lines": [ 0.772, 0.784727, 0.702667, 0.67228 ] }, { "date": "2026-02-13", "close": 0.67, "volume": 11774800, "typical_volume": 14705060.0, "trend": 0.644, "fair_value": 1.612756, "relative_strength": -14.985509, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.149855, "energy": 19.295975, "activity_lines": [ 0.726, 0.768909, 0.703762, 0.673828 ] }, { "date": "2026-02-20", "close": 0.78, "volume": 7795700, "typical_volume": 14441605.0, "trend": 0.644667, "fair_value": 1.598397, "relative_strength": -3.421764, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.053983, "energy": 22.152644, "activity_lines": [ 0.735333, 0.770727, 0.715524, 0.682602 ] }, { "date": "2026-02-27", "close": 0.86, "volume": 9818700, "typical_volume": 14576485.0, "trend": 0.652, "fair_value": 1.584679, "relative_strength": 4.413377, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.464795, "energy": 23.138447, "activity_lines": [ 0.77, 0.784364, 0.734476, 0.696495 ] }, { "date": "2026-03-06", "close": 0.83, "volume": 11669300, "typical_volume": 14114005.0, "trend": 0.659333, "fair_value": 1.572564, "relative_strength": 4.121749, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.307899, "energy": 30.033859, "activity_lines": [ 0.796, 0.790545, 0.749667, 0.707978 ] }, { "date": "2026-03-13", "close": 0.87, "volume": 10757000, "typical_volume": 13401340.0, "trend": 0.671667, "fair_value": 1.560513, "relative_strength": 10.466866, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.964715, "energy": 41.11796, "activity_lines": [ 0.832, 0.802, 0.767333, 0.72157 ] }, { "date": "2026-03-20", "close": 0.81, "volume": 15498600, "typical_volume": 13350385.0, "trend": 0.682, "fair_value": 1.548782, "relative_strength": 6.511209, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.012845, "energy": 39.767944, "activity_lines": [ 0.834667, 0.802909, 0.777524, 0.730495 ] }, { "date": "2026-03-27", "close": 0.75, "volume": 6957300, "typical_volume": 13121525.0, "trend": 0.687667, "fair_value": 1.534936, "relative_strength": -3.366658, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.761707, "energy": 28.57526, "activity_lines": [ 0.808, 0.795455, 0.780571, 0.734882 ] }, { "date": "2026-04-03", "close": 0.75, "volume": 6976100, "typical_volume": 13082260.0, "trend": 0.694333, "fair_value": 1.523077, "relative_strength": -6.63747, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.539994, "energy": 18.269131, "activity_lines": [ 0.783333, 0.788182, 0.782238, 0.738903 ] }, { "date": "2026-04-10", "close": 0.81, "volume": 4274000, "typical_volume": 13017825.0, "trend": 0.700667, "fair_value": 1.510577, "relative_strength": -0.649792, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.644463, "energy": 16.412248, "activity_lines": [ 0.786, 0.794182, 0.788429, 0.746366 ] }, { "date": "2026-04-17", "close": 0.84, "volume": 6490600, "typical_volume": 12991360.0, "trend": 0.704667, "fair_value": 1.499295, "relative_strength": 1.139396, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.126394, "energy": 19.046752, "activity_lines": [ 0.8, 0.805091, 0.795905, 0.755355 ] }, { "date": "2026-04-24", "close": 0.79, "volume": 6579600, "typical_volume": 12947060.0, "trend": 0.707333, "fair_value": 1.485962, "relative_strength": -3.25342, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.306059, "energy": 17.851601, "activity_lines": [ 0.799333, 0.803818, 0.797143, 0.76086 ] }, { "date": "2026-05-01", "close": 0.78, "volume": 3792400, "typical_volume": 12420690.0, "trend": 0.710333, "fair_value": 1.47359, "relative_strength": -3.537347, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.407515, "energy": 18.95533, "activity_lines": [ 0.796667, 0.798545, 0.796238, 0.765548 ] }, { "date": "2026-05-08", "close": 0.8, "volume": 6616600, "typical_volume": 11543915.0, "trend": 0.714667, "fair_value": 1.460705, "relative_strength": -0.579546, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.245363, "energy": 21.125654, "activity_lines": [ 0.798667, 0.796909, 0.796524, 0.771333 ] }, { "date": "2026-05-15", "close": 0.71, "volume": 8336100, "typical_volume": 11695765.0, "trend": 0.72, "fair_value": 1.447692, "relative_strength": -10.26882, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.435849, "energy": 7.211908, "activity_lines": [ 0.767333, 0.78, 0.788, 0.771032 ] }, { "date": "2026-05-22", "close": 0.67, "volume": 7760200, "typical_volume": 11576140.0, "trend": 0.725667, "fair_value": 1.434872, "relative_strength": -15.802504, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.620783, "energy": 17.365817, "activity_lines": [ 0.729333, 0.758, 0.775714, 0.767806 ] }, { "date": "2026-05-29", "close": 0.74, "volume": 3251900, "typical_volume": 10842040.0, "trend": 0.733333, "fair_value": 1.421154, "relative_strength": -6.694604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.263648, "energy": 23.924114, "activity_lines": [ 0.726, 0.752364, 0.771143, 0.768731 ] }, { "date": "2026-06-05", "close": 0.65, "volume": 2431400, "typical_volume": 9750240.0, "trend": 0.739667, "fair_value": 1.406667, "relative_strength": -15.933114, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.81596, "energy": 47.43103, "activity_lines": [ 0.696, 0.731636, 0.759, 0.763355 ] }, { "date": "2026-06-12", "close": 0.67, "volume": 723200, "typical_volume": 8962450.0, "trend": 0.745333, "fair_value": 1.391731, "relative_strength": -13.638221, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.548769, "energy": 52.007562, "activity_lines": [ 0.681333, 0.716364, 0.749286, 0.75886 ] }, { "date": "2026-06-19", "close": 0.73, "volume": 2254300, "typical_volume": 7762245.0, "trend": 0.753667, "fair_value": 1.378846, "relative_strength": -5.472275, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.059613, "energy": 38.526917, "activity_lines": [ 0.695333, 0.713455, 0.746286, 0.757871 ] }, { "date": "2026-06-26", "close": 0.63, "volume": 1041900, "typical_volume": 6739985.0, "trend": 0.757, "fair_value": 1.363782, "relative_strength": -18.02123, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.181397, "energy": 61.346421, "activity_lines": [ 0.674667, 0.693818, 0.734, 0.749892 ] }, { "date": "2026-07-03", "close": 0.64, "volume": 315800, "typical_volume": 6167035.0, "trend": 0.760333, "fair_value": 1.350256, "relative_strength": -16.680674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.403349, "energy": 57.955371, "activity_lines": [ 0.66, 0.679818, 0.722857, 0.742344 ] }, { "date": "2026-07-10", "close": 0.62, "volume": 3160100, "typical_volume": 5935255.0, "trend": 0.76, "fair_value": 1.335513, "relative_strength": -18.846067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.40644, "energy": 58.550067, "activity_lines": [ 0.645333, 0.664909, 0.709952, 0.73329 ] }, { "date": "2026-07-17", "close": 0.58, "volume": 3802500, "typical_volume": 5634445.0, "trend": 0.754333, "fair_value": 1.321154, "relative_strength": -23.291962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.453313, "energy": 73.932735, "activity_lines": [ 0.619333, 0.645636, 0.694, 0.721677 ] }, { "date": "2026-07-24", "close": 0.57, "volume": 3411300, "typical_volume": 5221545.0, "trend": 0.749333, "fair_value": 1.312692, "relative_strength": -24.053627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.697052, "energy": 75.826347, "activity_lines": [ 0.596, 0.628545, 0.678429, 0.709785 ] }, { "date": "2026-07-31", "close": 0.54, "volume": 7508200, "typical_volume": 5059105.0, "trend": 0.737667, "fair_value": 1.306987, "relative_strength": -27.207473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.991181, "energy": 79.317827, "activity_lines": [ 0.573333, 0.608545, 0.661238, 0.69628 ] }, { "date": "2026-08-07", "close": 0.63, "volume": 5938800, "typical_volume": 4581115.0, "trend": 0.727, "fair_value": 1.301154, "relative_strength": -17.420436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.280378, "energy": 61.461517, "activity_lines": [ 0.586667, 0.607273, 0.65419, 0.689333 ] } ], "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." } } }