{ "ticker": { "uuid": "62d35b62-74f3-4d87-bb5c-9786f6cd1c25", "symbol": "LRK", "name": "LARK Distilling Co. Ltd.", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 68.991, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 54.705, "architecture_energy": 39.187, "architecture_maturity": 54.797, "architecture_confidence": 74.975, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 23.97, "rotation_up": 46.83, "upward_expansion": 75.93, "deceleration": 65.68, "rotation_down": 23.76, "downward_expansion": 4.93 }, "activity_lines": [ 0.89, 0.885091, 0.872929, 0.845333 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 0.89, "trend_reference": 0.795, "distance_from_trend": 0.119497, "trend_direction": "Improving", "fair_value": 0.974567, "distance_from_fair_value": -0.086774, "fair_value_direction": "Improving", "relative_strength": 11.478707, "relative_strength_direction": "Weakening", "price_momentum": 0.369231, "excess_performance": 0.305525, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.119497, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.111629, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.086774, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.072425, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.114787, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.062346, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.369231, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.819797, "read": "Demand-led" } ], "volume": { "latest": 44096, "relative_activity": 0.306744, "balance": 1.819797, "dry_up": 0.818498, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.055532, "annualized_volatility": 0.320519, "from_high_reference": -0.058201, "from_low_reference": 0.589286 }, "levels": { "trend_reference": 0.795, "fair_value_reference": 0.974567, "structural_low": 0.62, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.00935, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.009786, "regime_survival": 0.666667, "best_return": 0.10625, "worst_return": -0.090909, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.011364, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.009747, "regime_survival": 0.6, "best_return": 0.139151, "worst_return": -0.241071, "sufficient": true }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.053852, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.075086, "regime_survival": 0.0, "best_return": 0.183962, "worst_return": -0.291667, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.381879, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.389312, "regime_survival": 0.0, "best_return": -0.367925, "worst_return": -0.395833, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-03", "end": "2023-11-24", "tenure": "New", "return": -0.136667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-01", "end": "2024-08-23", "tenure": "Extended", "return": -0.253968, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-10-04", "tenure": "Developing", "return": 0.036269, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.173267, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-12-06", "tenure": "Developing", "return": -0.116667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-01-10", "tenure": "Developing", "return": 0.069767, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.030303, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-03-07", "tenure": "Developing", "return": -0.083333, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": -0.045918, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-08-01", "tenure": "Established", "return": -0.033708, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-10-24", "tenure": "Developing", "return": -0.082803, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-03-06", "tenure": "Established", "return": 0.013793, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-04-17", "tenure": "Developing", "return": 0.20438, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": 0.011364, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.4, "volume": 184292, "typical_volume": 408883.35, "trend": 1.704667, "fair_value": 2.749455, "relative_strength": -30.106545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.77932, "energy": 48.069772, "activity_lines": [ 1.443333, 1.469091, 1.565786, 1.615548 ] }, { "date": "2023-08-25", "close": 1.47, "volume": 170293, "typical_volume": 407662.75, "trend": 1.678667, "fair_value": 2.751827, "relative_strength": -25.230784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.350844, "energy": 42.508949, "activity_lines": [ 1.442667, 1.463818, 1.549, 1.600409 ] }, { "date": "2023-09-01", "close": 1.5, "volume": 1044973, "typical_volume": 444469.2, "trend": 1.658333, "fair_value": 2.754455, "relative_strength": -24.387598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.828281, "energy": 37.530542, "activity_lines": [ 1.458667, 1.467909, 1.536738, 1.588882 ] }, { "date": "2023-09-08", "close": 1.5, "volume": 214930, "typical_volume": 443367.95, "trend": 1.640667, "fair_value": 2.756891, "relative_strength": -22.215259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.647667, "energy": 26.433432, "activity_lines": [ 1.474667, 1.474273, 1.525905, 1.578667 ] }, { "date": "2023-09-15", "close": 1.43, "volume": 105693, "typical_volume": 440453.4, "trend": 1.620667, "fair_value": 2.757147, "relative_strength": -25.957225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.882878, "energy": 24.891189, "activity_lines": [ 1.466, 1.464636, 1.510095, 1.565075 ] }, { "date": "2023-09-22", "close": 1.37, "volume": 369643, "typical_volume": 439064.85, "trend": 1.604, "fair_value": 2.757276, "relative_strength": -25.937414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.939054, "energy": 33.072271, "activity_lines": [ 1.436, 1.446182, 1.490048, 1.548903 ] }, { "date": "2023-09-29", "close": 1.47, "volume": 83354, "typical_volume": 425220.8, "trend": 1.594667, "fair_value": 2.758365, "relative_strength": -19.59192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.994106, "energy": 31.287631, "activity_lines": [ 1.441333, 1.447455, 1.481714, 1.540258 ] }, { "date": "2023-10-06", "close": 1.5, "volume": 96750, "typical_volume": 415681.35, "trend": 1.594667, "fair_value": 2.759327, "relative_strength": -16.155745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.709411, "energy": 30.40285, "activity_lines": [ 1.456667, 1.456, 1.477762, 1.534151 ] }, { "date": "2023-10-13", "close": 1.45, "volume": 64504, "typical_volume": 384319.9, "trend": 1.591333, "fair_value": 2.760032, "relative_strength": -19.340565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.675132, "energy": 30.924819, "activity_lines": [ 1.455333, 1.455455, 1.470476, 1.524817 ] }, { "date": "2023-10-20", "close": 1.4, "volume": 146300, "typical_volume": 381448.45, "trend": 1.5875, "fair_value": 2.759391, "relative_strength": -19.88227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.855056, "energy": 29.773446, "activity_lines": [ 1.440667, 1.446364, 1.46, 1.512473 ] }, { "date": "2023-10-27", "close": 1.46, "volume": 283796, "typical_volume": 374273.65, "trend": 1.5825, "fair_value": 2.759647, "relative_strength": -15.157264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.458249, "energy": 23.926253, "activity_lines": [ 1.448, 1.448364, 1.456952, 1.504247 ] }, { "date": "2023-11-03", "close": 1.5, "volume": 125171, "typical_volume": 361333.95, "trend": 1.571833, "fair_value": 2.759679, "relative_strength": -14.019992, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.52327, "energy": 17.607969, "activity_lines": [ 1.462667, 1.456545, 1.459143, 1.498925 ] }, { "date": "2023-11-10", "close": 1.465, "volume": 81112, "typical_volume": 347635.45, "trend": 1.560667, "fair_value": 2.759776, "relative_strength": -15.404016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.555156, "energy": 15.682684, "activity_lines": [ 1.463667, 1.457818, 1.458881, 1.492032 ] }, { "date": "2023-11-17", "close": 1.355, "volume": 100863, "typical_volume": 262060.0, "trend": 1.544, "fair_value": 2.759103, "relative_strength": -21.695363, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.837992, "energy": 28.048368, "activity_lines": [ 1.430333, 1.439727, 1.448905, 1.478763 ] }, { "date": "2023-11-24", "close": 1.295, "volume": 227810, "typical_volume": 255528.3, "trend": 1.529167, "fair_value": 2.758237, "relative_strength": -24.009513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.536457, "energy": 46.90242, "activity_lines": [ 1.383333, 1.413364, 1.433048, 1.462699 ] }, { "date": "2023-12-01", "close": 1.26, "volume": 185455, "typical_volume": 256883.4, "trend": 1.510167, "fair_value": 2.756891, "relative_strength": -25.346475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.761458, "energy": 68.475104, "activity_lines": [ 1.331667, 1.383091, 1.415048, 1.445333 ] }, { "date": "2023-12-08", "close": 1.25, "volume": 235405, "typical_volume": 252554.1, "trend": 1.492167, "fair_value": 2.755545, "relative_strength": -26.204903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.200052, "energy": 74.727561, "activity_lines": [ 1.29, 1.353, 1.397024, 1.428548 ] }, { "date": "2023-12-15", "close": 1.275, "volume": 123789, "typical_volume": 221558.55, "trend": 1.474667, "fair_value": 2.754679, "relative_strength": -26.244549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.706978, "energy": 73.447278, "activity_lines": [ 1.273333, 1.331455, 1.382905, 1.414538 ] }, { "date": "2023-12-22", "close": 1.26, "volume": 248704, "typical_volume": 207626.6, "trend": 1.457333, "fair_value": 2.753654, "relative_strength": -26.532491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.738654, "energy": 71.55554, "activity_lines": [ 1.264333, 1.311273, 1.368429, 1.400688 ] }, { "date": "2023-12-29", "close": 1.3, "volume": 22532, "typical_volume": 205768.45, "trend": 1.442, "fair_value": 2.752692, "relative_strength": -24.024493, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.499097, "energy": 54.362012, "activity_lines": [ 1.275, 1.301818, 1.35881, 1.390538 ] }, { "date": "2024-01-05", "close": 1.26, "volume": 98972, "typical_volume": 201502.45, "trend": 1.425333, "fair_value": 2.751154, "relative_strength": -24.185139, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.785375, "energy": 44.325141, "activity_lines": [ 1.272, 1.286909, 1.345905, 1.378796 ] }, { "date": "2024-01-12", "close": 1.26, "volume": 108389, "typical_volume": 198407.25, "trend": 1.411167, "fair_value": 2.750192, "relative_strength": -23.354934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.252384, "energy": 41.871344, "activity_lines": [ 1.269, 1.275636, 1.333667, 1.368129 ] }, { "date": "2024-01-19", "close": 1.27, "volume": 289683, "typical_volume": 160642.75, "trend": 1.399333, "fair_value": 2.749359, "relative_strength": -21.08514, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.991403, "energy": 39.07775, "activity_lines": [ 1.268667, 1.270545, 1.323381, 1.359022 ] }, { "date": "2024-01-26", "close": 1.29, "volume": 178956, "typical_volume": 158844.05, "trend": 1.398333, "fair_value": 2.748141, "relative_strength": -20.351397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.077592, "energy": 34.490171, "activity_lines": [ 1.275333, 1.272636, 1.316095, 1.351968 ] }, { "date": "2024-02-02", "close": 1.275, "volume": 189848, "typical_volume": 163051.8, "trend": 1.389333, "fair_value": 2.746699, "relative_strength": -21.95469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.59308, "energy": 31.71596, "activity_lines": [ 1.275, 1.273182, 1.308381, 1.344011 ] }, { "date": "2024-02-09", "close": 1.26, "volume": 130065, "typical_volume": 151072.9, "trend": 1.382833, "fair_value": 2.744519, "relative_strength": -21.552269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.161431, "energy": 35.365948, "activity_lines": [ 1.271333, 1.271364, 1.299976, 1.335667 ] }, { "date": "2024-02-16", "close": 1.245, "volume": 79275, "typical_volume": 150868.95, "trend": 1.372, "fair_value": 2.741667, "relative_strength": -21.80876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.569152, "energy": 38.480715, "activity_lines": [ 1.262667, 1.266818, 1.290667, 1.326774 ] }, { "date": "2024-02-23", "close": 1.24, "volume": 198536, "typical_volume": 155958.25, "trend": 1.363333, "fair_value": 2.738173, "relative_strength": -21.290918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.948794, "energy": 54.77888, "activity_lines": [ 1.253333, 1.261455, 1.281952, 1.318258 ] }, { "date": "2024-03-01", "close": 1.2, "volume": 184021, "typical_volume": 161934.1, "trend": 1.354, "fair_value": 2.734904, "relative_strength": -24.229671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.017869, "energy": 71.392615, "activity_lines": [ 1.232667, 1.249455, 1.270667, 1.30772 ] }, { "date": "2024-03-08", "close": 1.205, "volume": 150677, "typical_volume": 162152.95, "trend": 1.347167, "fair_value": 2.731442, "relative_strength": -24.496757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.180876, "energy": 76.297576, "activity_lines": [ 1.219667, 1.239455, 1.261048, 1.298108 ] }, { "date": "2024-03-15", "close": 1.185, "volume": 481895, "typical_volume": 172057.9, "trend": 1.34, "fair_value": 2.726026, "relative_strength": -23.554407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.68555, "energy": 80.134915, "activity_lines": [ 1.204667, 1.227545, 1.250452, 1.287645 ] }, { "date": "2024-03-22", "close": 1.195, "volume": 453185, "typical_volume": 188458.6, "trend": 1.330833, "fair_value": 2.719327, "relative_strength": -23.437811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.854505, "energy": 75.269934, "activity_lines": [ 1.198, 1.218818, 1.242119, 1.27829 ] }, { "date": "2024-03-29", "close": 1.195, "volume": 167564, "typical_volume": 192781.2, "trend": 1.320667, "fair_value": 2.71109, "relative_strength": -24.132233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.859986, "energy": 61.190916, "activity_lines": [ 1.194667, 1.211273, 1.235238, 1.269527 ] }, { "date": "2024-04-05", "close": 1.14, "volume": 231784, "typical_volume": 199327.25, "trend": 1.308667, "fair_value": 2.702372, "relative_strength": -25.717967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.778688, "energy": 65.909494, "activity_lines": [ 1.176, 1.195091, 1.224405, 1.257871 ] }, { "date": "2024-04-12", "close": 1.19, "volume": 129800, "typical_volume": 194426.75, "trend": 1.300667, "fair_value": 2.69359, "relative_strength": -21.909721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.497372, "energy": 51.139164, "activity_lines": [ 1.178, 1.190727, 1.219357, 1.250215 ] }, { "date": "2024-04-19", "close": 1.095, "volume": 243196, "typical_volume": 197313.8, "trend": 1.2915, "fair_value": 2.684199, "relative_strength": -25.251155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.834083, "energy": 61.823754, "activity_lines": [ 1.149333, 1.170636, 1.205762, 1.236946 ] }, { "date": "2024-04-26", "close": 1.095, "volume": 79485, "typical_volume": 189517.8, "trend": 1.279, "fair_value": 2.672949, "relative_strength": -24.635858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.937637, "energy": 69.656546, "activity_lines": [ 1.126667, 1.153545, 1.192952, 1.224269 ] }, { "date": "2024-05-03", "close": 0.98, "volume": 336553, "typical_volume": 200156.0, "trend": 1.261667, "fair_value": 2.660641, "relative_strength": -32.170059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.923987, "energy": 80.412065, "activity_lines": [ 1.072333, 1.118273, 1.169929, 1.204978 ] }, { "date": "2024-05-10", "close": 0.945, "volume": 246237, "typical_volume": 200032.65, "trend": 1.244833, "fair_value": 2.649583, "relative_strength": -34.779465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.62285, "energy": 91.85165, "activity_lines": [ 1.020667, 1.081364, 1.144976, 1.184548 ] }, { "date": "2024-05-17", "close": 0.975, "volume": 180800, "typical_volume": 207946.05, "trend": 1.230667, "fair_value": 2.638333, "relative_strength": -32.420719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.690574, "energy": 86.626715, "activity_lines": [ 0.992, 1.054545, 1.124381, 1.16714 ] }, { "date": "2024-05-24", "close": 0.965, "volume": 168478, "typical_volume": 211421.35, "trend": 1.214167, "fair_value": 2.626442, "relative_strength": -31.478192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.535071, "energy": 82.848877, "activity_lines": [ 0.974333, 1.030091, 1.104381, 1.15 ] }, { "date": "2024-05-31", "close": 0.905, "volume": 108552, "typical_volume": 211429.5, "trend": 1.194333, "fair_value": 2.613526, "relative_strength": -34.633996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.054884, "energy": 82.86697, "activity_lines": [ 0.945333, 0.998727, 1.080071, 1.130054 ] }, { "date": "2024-06-07", "close": 0.92, "volume": 157406, "typical_volume": 204815.65, "trend": 1.176167, "fair_value": 2.600385, "relative_strength": -33.970204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.061885, "energy": 66.090674, "activity_lines": [ 0.934, 0.975364, 1.058881, 1.112355 ] }, { "date": "2024-06-14", "close": 0.87, "volume": 137691, "typical_volume": 202752.4, "trend": 1.16, "fair_value": 2.586731, "relative_strength": -35.625562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.597295, "energy": 69.997438, "activity_lines": [ 0.91, 0.947909, 1.034595, 1.092602 ] }, { "date": "2024-06-21", "close": 0.84, "volume": 284099, "typical_volume": 207464.95, "trend": 1.144833, "fair_value": 2.571603, "relative_strength": -37.585894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.224035, "energy": 78.217925, "activity_lines": [ 0.881, 0.919909, 1.009452, 1.071957 ] }, { "date": "2024-06-28", "close": 0.86, "volume": 249632, "typical_volume": 213443.3, "trend": 1.1315, "fair_value": 2.556282, "relative_strength": -35.342972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.38736, "energy": 68.737463, "activity_lines": [ 0.867667, 0.901909, 0.988286, 1.053581 ] }, { "date": "2024-07-05", "close": 0.835, "volume": 269739, "typical_volume": 222966.5, "trend": 1.117667, "fair_value": 2.534455, "relative_strength": -36.863642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.500771, "energy": 72.100165, "activity_lines": [ 0.853, 0.883636, 0.966643, 1.034452 ] }, { "date": "2024-07-12", "close": 0.83, "volume": 2335648, "typical_volume": 329822.1, "trend": 1.102833, "fair_value": 2.512788, "relative_strength": -37.648547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.843608, "energy": 64.605129, "activity_lines": [ 0.841333, 0.869182, 0.946476, 1.015892 ] }, { "date": "2024-07-19", "close": 0.85, "volume": 212824, "typical_volume": 331262.25, "trend": 1.089167, "fair_value": 2.487468, "relative_strength": -35.442704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.913328, "energy": 58.867762, "activity_lines": [ 0.842333, 0.861091, 0.930167, 0.999581 ] }, { "date": "2024-07-26", "close": 0.865, "volume": 253088, "typical_volume": 336382.8, "trend": 1.074667, "fair_value": 2.46359, "relative_strength": -33.159377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.209292, "energy": 53.690289, "activity_lines": [ 0.849667, 0.857455, 0.916952, 0.985118 ] }, { "date": "2024-08-02", "close": 0.975, "volume": 884076, "typical_volume": 356491.85, "trend": 1.065167, "fair_value": 2.44016, "relative_strength": -24.159265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.169574, "energy": 36.643257, "activity_lines": [ 0.892, 0.875818, 0.915833, 0.978688 ] }, { "date": "2024-08-09", "close": 0.945, "volume": 404334, "typical_volume": 354049.3, "trend": 1.054667, "fair_value": 2.416346, "relative_strength": -24.293656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.393564, "energy": 24.933321, "activity_lines": [ 0.916667, 0.888545, 0.912857, 0.970935 ] }, { "date": "2024-08-16", "close": 0.95, "volume": 765122, "typical_volume": 383927.2, "trend": 1.044, "fair_value": 2.392628, "relative_strength": -25.05104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.147953, "energy": 26.539571, "activity_lines": [ 0.935667, 0.901455, 0.911548, 0.964183 ] }, { "date": "2024-08-23", "close": 0.94, "volume": 363785, "typical_volume": 390527.25, "trend": 1.032333, "fair_value": 2.366859, "relative_strength": -25.522292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.072767, "energy": 22.591084, "activity_lines": [ 0.943333, 0.912, 0.910452, 0.957473 ] }, { "date": "2024-08-30", "close": 0.965, "volume": 565529, "typical_volume": 412313.7, "trend": 1.022, "fair_value": 2.343109, "relative_strength": -23.370473, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.679878, "energy": 16.224977, "activity_lines": [ 0.953333, 0.925818, 0.91269, 0.953129 ] }, { "date": "2024-09-06", "close": 0.955, "volume": 365778, "typical_volume": 418442.8, "trend": 1.011833, "fair_value": 2.320705, "relative_strength": -22.556387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.499095, "energy": 14.271127, "activity_lines": [ 0.953333, 0.935545, 0.915048, 0.948806 ] }, { "date": "2024-09-13", "close": 0.96, "volume": 590932, "typical_volume": 444015.15, "trend": 1.002333, "fair_value": 2.297949, "relative_strength": -22.224802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.510101, "energy": 12.19927, "activity_lines": [ 0.956333, 0.944455, 0.918548, 0.945462 ] }, { "date": "2024-09-20", "close": 0.98, "volume": 152929, "typical_volume": 434833.95, "trend": 0.993667, "fair_value": 2.273462, "relative_strength": -20.921626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.425412, "energy": 13.228394, "activity_lines": [ 0.965, 0.954727, 0.924595, 0.944022 ] }, { "date": "2024-09-27", "close": 0.99, "volume": 46019, "typical_volume": 424823.05, "trend": 0.986667, "fair_value": 2.248718, "relative_strength": -19.235558, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.081907, "energy": 16.877899, "activity_lines": [ 0.975, 0.964091, 0.931595, 0.943785 ] }, { "date": "2024-10-04", "close": 1.0, "volume": 272634, "typical_volume": 429414.75, "trend": 0.979833, "fair_value": 2.224167, "relative_strength": -16.80028, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.485508, "energy": 30.876267, "activity_lines": [ 0.985, 0.972727, 0.939333, 0.944645 ] }, { "date": "2024-10-11", "close": 1.01, "volume": 168681, "typical_volume": 429424.9, "trend": 0.974, "fair_value": 2.198205, "relative_strength": -15.719306, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.68746, "energy": 38.748178, "activity_lines": [ 0.996, 0.980727, 0.947905, 0.946591 ] }, { "date": "2024-10-18", "close": 1.17, "volume": 679584, "typical_volume": 457976.5, "trend": 0.973167, "fair_value": 2.170833, "relative_strength": -2.384645, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.088375, "energy": 70.234741, "activity_lines": [ 1.056667, 1.017182, 0.9715, 0.959237 ] }, { "date": "2024-10-25", "close": 1.185, "volume": 1108430, "typical_volume": 505527.7, "trend": 0.972833, "fair_value": 2.145032, "relative_strength": 0.662944, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 88.55716, "energy": 89.220733, "activity_lines": [ 1.108333, 1.052273, 0.995262, 0.972903 ] }, { "date": "2024-11-01", "close": 1.2, "volume": 299216, "typical_volume": 513603.95, "trend": 0.974833, "fair_value": 2.120865, "relative_strength": 4.035666, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.588915, "energy": 93.214556, "activity_lines": [ 1.151333, 1.085818, 1.01919, 0.987559 ] }, { "date": "2024-11-08", "close": 1.17, "volume": 133469, "typical_volume": 506072.45, "trend": 0.974167, "fair_value": 2.094391, "relative_strength": 0.214148, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.199457, "energy": 88.259056, "activity_lines": [ 1.170333, 1.109182, 1.03869, 1.000151 ] }, { "date": "2024-11-15", "close": 1.15, "volume": 226064, "typical_volume": 504894.05, "trend": 0.976, "fair_value": 2.067147, "relative_strength": -0.656201, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.55859, "energy": 82.849962, "activity_lines": [ 1.171333, 1.125182, 1.054714, 1.011495 ] }, { "date": "2024-11-22", "close": 1.16, "volume": 312761, "typical_volume": 507045.15, "trend": 0.978167, "fair_value": 2.041506, "relative_strength": -0.462311, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.877354, "energy": 59.462974, "activity_lines": [ 1.166333, 1.139455, 1.07031, 1.023366 ] }, { "date": "2024-11-29", "close": 1.15, "volume": 355412, "typical_volume": 408033.35, "trend": 0.983833, "fair_value": 2.016699, "relative_strength": -1.244314, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.118453, "energy": 50.893791, "activity_lines": [ 1.158667, 1.148273, 1.083405, 1.034452 ] }, { "date": "2024-12-06", "close": 1.06, "volume": 166978, "typical_volume": 405741.05, "trend": 0.987667, "fair_value": 1.990353, "relative_strength": -8.195543, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.289639, "energy": 31.467739, "activity_lines": [ 1.123333, 1.137636, 1.086405, 1.039366 ] }, { "date": "2024-12-13", "close": 1.075, "volume": 123952, "typical_volume": 399284.25, "trend": 0.991, "fair_value": 1.964872, "relative_strength": -4.938352, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.596108, "energy": 21.029981, "activity_lines": [ 1.102333, 1.128455, 1.089833, 1.045 ] }, { "date": "2024-12-20", "close": 1.11, "volume": 245195, "typical_volume": 367340.2, "trend": 0.995833, "fair_value": 1.94, "relative_strength": 1.377386, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.695063, "energy": 20.556736, "activity_lines": [ 1.099333, 1.124273, 1.095595, 1.052677 ] }, { "date": "2024-12-27", "close": 1.13, "volume": 78245, "typical_volume": 351035.75, "trend": 1.003333, "fair_value": 1.914038, "relative_strength": 1.265422, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.921539, "energy": 20.608751, "activity_lines": [ 1.105667, 1.121909, 1.102619, 1.061333 ] }, { "date": "2025-01-03", "close": 1.16, "volume": 182950, "typical_volume": 321927.15, "trend": 1.011333, "fair_value": 1.889295, "relative_strength": 4.507645, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.343102, "energy": 24.249835, "activity_lines": [ 1.124, 1.125727, 1.111619, 1.071441 ] }, { "date": "2025-01-10", "close": 1.15, "volume": 99502, "typical_volume": 308713.0, "trend": 1.020667, "fair_value": 1.864744, "relative_strength": 3.496822, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.44187, "energy": 31.186526, "activity_lines": [ 1.138333, 1.128182, 1.118667, 1.080387 ] }, { "date": "2025-01-17", "close": 1.155, "volume": 131194, "typical_volume": 286996.25, "trend": 1.031167, "fair_value": 1.841442, "relative_strength": 4.223899, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.843428, "energy": 34.183829, "activity_lines": [ 1.148333, 1.132455, 1.12519, 1.089054 ] }, { "date": "2025-01-24", "close": 1.07, "volume": 98528, "typical_volume": 273633.75, "trend": 1.038167, "fair_value": 1.819776, "relative_strength": -3.974979, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.150769, "energy": 19.217973, "activity_lines": [ 1.124667, 1.121545, 1.122714, 1.091559 ] }, { "date": "2025-01-31", "close": 1.12, "volume": 93669, "typical_volume": 248770.6, "trend": 1.047667, "fair_value": 1.797917, "relative_strength": -0.445489, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.010113, "energy": 13.620925, "activity_lines": [ 1.120333, 1.121182, 1.124452, 1.096839 ] }, { "date": "2025-02-07", "close": 1.08, "volume": 148682, "typical_volume": 248558.25, "trend": 1.056, "fair_value": 1.775288, "relative_strength": -3.229956, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.386253, "energy": 8.853214, "activity_lines": [ 1.103333, 1.114273, 1.121619, 1.098925 ] }, { "date": "2025-02-14", "close": 1.07, "volume": 298024, "typical_volume": 261158.5, "trend": 1.063333, "fair_value": 1.758429, "relative_strength": -4.095947, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.684836, "energy": 12.202799, "activity_lines": [ 1.088333, 1.106818, 1.117357, 1.099828 ] }, { "date": "2025-02-21", "close": 1.085, "volume": 225033, "typical_volume": 258778.45, "trend": 1.070667, "fair_value": 1.74391, "relative_strength": 0.75878, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.682896, "energy": 12.61019, "activity_lines": [ 1.083667, 1.101909, 1.114143, 1.101226 ] }, { "date": "2025-02-28", "close": 1.065, "volume": 208345, "typical_volume": 260761.65, "trend": 1.073667, "fair_value": 1.728429, "relative_strength": 0.76711, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.508568, "energy": 15.238776, "activity_lines": [ 1.077, 1.093182, 1.108619, 1.10086 ] }, { "date": "2025-03-07", "close": 0.99, "volume": 106128, "typical_volume": 232088.85, "trend": 1.075167, "fair_value": 1.713365, "relative_strength": -3.269724, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.515699, "energy": 43.949694, "activity_lines": [ 1.045667, 1.071636, 1.09569, 1.095462 ] }, { "date": "2025-03-14", "close": 0.98, "volume": 75168, "typical_volume": 180425.75, "trend": 1.076167, "fair_value": 1.696635, "relative_strength": -1.87812, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.915217, "energy": 57.719333, "activity_lines": [ 1.019667, 1.050818, 1.082667, 1.089323 ] }, { "date": "2025-03-21", "close": 0.965, "volume": 165064, "typical_volume": 173718.15, "trend": 1.077, "fair_value": 1.678141, "relative_strength": -4.644485, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.512033, "energy": 65.40963, "activity_lines": [ 0.995333, 1.030545, 1.06919, 1.082151 ] }, { "date": "2025-03-28", "close": 0.935, "volume": 67457, "typical_volume": 170417.55, "trend": 1.076, "fair_value": 1.66016, "relative_strength": -7.721452, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.917879, "energy": 81.92975, "activity_lines": [ 0.968, 1.008182, 1.053976, 1.072989 ] }, { "date": "2025-04-04", "close": 0.89, "volume": 123846, "typical_volume": 165306.65, "trend": 1.073833, "fair_value": 1.641955, "relative_strength": -8.137737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.996624, "energy": 89.331053, "activity_lines": [ 0.935667, 0.981636, 1.035595, 1.060989 ] }, { "date": "2025-04-11", "close": 0.88, "volume": 317935, "typical_volume": 165565.35, "trend": 1.071167, "fair_value": 1.624006, "relative_strength": -8.391072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.805725, "energy": 89.214421, "activity_lines": [ 0.911667, 0.956545, 1.0175, 1.048484 ] }, { "date": "2025-04-18", "close": 0.855, "volume": 48356, "typical_volume": 150212.55, "trend": 1.067, "fair_value": 1.606282, "relative_strength": -12.484713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.842765, "energy": 91.23468, "activity_lines": [ 0.886667, 0.931273, 0.998357, 1.034538 ] }, { "date": "2025-04-25", "close": 0.86, "volume": 12281, "typical_volume": 142477.7, "trend": 1.062667, "fair_value": 1.589038, "relative_strength": -13.130621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.37169, "energy": 89.413129, "activity_lines": [ 0.871667, 0.911, 0.981095, 1.021183 ] }, { "date": "2025-05-02", "close": 0.85, "volume": 124002, "typical_volume": 142480.2, "trend": 1.057667, "fair_value": 1.576218, "relative_strength": -16.626483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.656705, "energy": 87.443815, "activity_lines": [ 0.860333, 0.892727, 0.963833, 1.007462 ] }, { "date": "2025-05-09", "close": 0.785, "volume": 118935, "typical_volume": 136167.2, "trend": 1.050167, "fair_value": 1.562212, "relative_strength": -22.61886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.566975, "energy": 92.462058, "activity_lines": [ 0.833, 0.866909, 0.941452, 0.989871 ] }, { "date": "2025-05-16", "close": 0.845, "volume": 472584, "typical_volume": 155884.15, "trend": 1.039333, "fair_value": 1.549679, "relative_strength": -17.525105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.831795, "energy": 65.105827, "activity_lines": [ 0.832667, 0.857091, 0.926333, 0.976634 ] }, { "date": "2025-05-23", "close": 0.765, "volume": 184630, "typical_volume": 155968.15, "trend": 1.025333, "fair_value": 1.538301, "relative_strength": -25.095412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.239587, "energy": 69.907366, "activity_lines": [ 0.808, 0.835364, 0.904952, 0.958935 ] }, { "date": "2025-05-30", "close": 0.755, "volume": 45752, "typical_volume": 153280.65, "trend": 1.0105, "fair_value": 1.522436, "relative_strength": -26.396973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.79917, "energy": 69.193628, "activity_lines": [ 0.786, 0.815727, 0.8845, 0.941495 ] }, { "date": "2025-06-06", "close": 0.75, "volume": 61532, "typical_volume": 149797.55, "trend": 0.9965, "fair_value": 1.508013, "relative_strength": -27.246523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.478489, "energy": 67.975032, "activity_lines": [ 0.769333, 0.799, 0.865452, 0.924688 ] }, { "date": "2025-06-13", "close": 0.75, "volume": 79416, "typical_volume": 148841.95, "trend": 0.983167, "fair_value": 1.495897, "relative_strength": -27.228662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.707093, "energy": 67.045129, "activity_lines": [ 0.759333, 0.785636, 0.848333, 0.908785 ] }, { "date": "2025-06-20", "close": 0.745, "volume": 385804, "typical_volume": 163448.7, "trend": 0.969333, "fair_value": 1.482468, "relative_strength": -27.123416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.241932, "energy": 64.900456, "activity_lines": [ 0.75, 0.773909, 0.832262, 0.893419 ] }, { "date": "2025-06-27", "close": 0.685, "volume": 243824, "typical_volume": 168205.8, "trend": 0.953833, "fair_value": 1.469103, "relative_strength": -32.735426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.567023, "energy": 68.720669, "activity_lines": [ 0.727333, 0.753727, 0.812262, 0.875075 ] }, { "date": "2025-07-04", "close": 0.81, "volume": 582626, "typical_volume": 182435.9, "trend": 0.9455, "fair_value": 1.457115, "relative_strength": -21.122164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.444036, "energy": 50.78675, "activity_lines": [ 0.751667, 0.759364, 0.806048, 0.865796 ] }, { "date": "2025-07-11", "close": 0.82, "volume": 79010, "typical_volume": 175134.75, "trend": 0.937, "fair_value": 1.44641, "relative_strength": -19.822722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.524821, "energy": 36.619262, "activity_lines": [ 0.775667, 0.767727, 0.802024, 0.857699 ] }, { "date": "2025-07-18", "close": 0.86, "volume": 141967, "typical_volume": 171815.85, "trend": 0.928667, "fair_value": 1.435897, "relative_strength": -17.500072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.331471, "energy": 20.143921, "activity_lines": [ 0.808333, 0.783909, 0.803071, 0.852731 ] }, { "date": "2025-07-25", "close": 0.82, "volume": 49642, "typical_volume": 168991.55, "trend": 0.918333, "fair_value": 1.423013, "relative_strength": -20.329955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.259044, "energy": 24.809257, "activity_lines": [ 0.820333, 0.791455, 0.801286, 0.84572 ] }, { "date": "2025-08-01", "close": 0.86, "volume": 184455, "typical_volume": 174455.9, "trend": 0.908333, "fair_value": 1.410064, "relative_strength": -16.077488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.959626, "energy": 16.689859, "activity_lines": [ 0.840667, 0.806727, 0.804119, 0.841957 ] }, { "date": "2025-08-08", "close": 0.785, "volume": 34798, "typical_volume": 167942.6, "trend": 0.896167, "fair_value": 1.39766, "relative_strength": -24.259865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.947099, "energy": 16.321402, "activity_lines": [ 0.824333, 0.806636, 0.800381, 0.834 ] }, { "date": "2025-08-15", "close": 0.765, "volume": 94245, "typical_volume": 169282.0, "trend": 0.883167, "fair_value": 1.382372, "relative_strength": -26.87394, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.426582, "energy": 16.314358, "activity_lines": [ 0.803, 0.802364, 0.795595, 0.825538 ] }, { "date": "2025-08-22", "close": 0.78, "volume": 1115671, "typical_volume": 218873.25, "trend": 0.8735, "fair_value": 1.368718, "relative_strength": -25.309312, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.663333, "energy": 22.958868, "activity_lines": [ 0.790333, 0.800545, 0.793048, 0.818882 ] }, { "date": "2025-08-29", "close": 0.81, "volume": 56730, "typical_volume": 205813.0, "trend": 0.863167, "fair_value": 1.356346, "relative_strength": -22.113056, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.883717, "energy": 25.003196, "activity_lines": [ 0.793, 0.803636, 0.793881, 0.814785 ] }, { "date": "2025-09-05", "close": 0.7525, "volume": 63657, "typical_volume": 206578.05, "trend": 0.85225, "fair_value": 1.34476, "relative_strength": -26.391381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.177813, "energy": 30.382806, "activity_lines": [ 0.777167, 0.795091, 0.789571, 0.807645 ] }, { "date": "2025-09-12", "close": 0.775, "volume": 28057, "typical_volume": 207366.85, "trend": 0.842417, "fair_value": 1.331971, "relative_strength": -23.740849, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.953211, "energy": 25.388842, "activity_lines": [ 0.776, 0.789409, 0.787893, 0.802661 ] }, { "date": "2025-09-19", "close": 0.77, "volume": 285465, "typical_volume": 215440.0, "trend": 0.831917, "fair_value": 1.320753, "relative_strength": -23.035414, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.811299, "energy": 27.684821, "activity_lines": [ 0.773833, 0.783455, 0.786143, 0.797989 ] }, { "date": "2025-09-26", "close": 0.795, "volume": 117116, "typical_volume": 215349.05, "trend": 0.822917, "fair_value": 1.312196, "relative_strength": -20.2604, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.4968, "energy": 25.784296, "activity_lines": [ 0.779667, 0.782955, 0.787155, 0.795608 ] }, { "date": "2025-10-03", "close": 0.79, "volume": 135763, "typical_volume": 198508.0, "trend": 0.81625, "fair_value": 1.303157, "relative_strength": -22.062868, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.952159, "energy": 16.982648, "activity_lines": [ 0.782833, 0.782727, 0.787643, 0.793484 ] }, { "date": "2025-10-10", "close": 0.73, "volume": 53188, "typical_volume": 191935.9, "trend": 0.807917, "fair_value": 1.293734, "relative_strength": -27.233732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.322272, "energy": 32.063703, "activity_lines": [ 0.767333, 0.772136, 0.782679, 0.787919 ] }, { "date": "2025-10-17", "close": 0.765, "volume": 97550, "typical_volume": 194525.8, "trend": 0.80125, "fair_value": 1.286106, "relative_strength": -23.318483, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.886461, "energy": 27.091421, "activity_lines": [ 0.765, 0.770273, 0.781214, 0.785151 ] }, { "date": "2025-10-24", "close": 0.72, "volume": 79086, "typical_volume": 195403.5, "trend": 0.794083, "fair_value": 1.278798, "relative_strength": -27.204892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.67274, "energy": 51.473594, "activity_lines": [ 0.748333, 0.760591, 0.775417, 0.779909 ] }, { "date": "2025-10-31", "close": 0.725, "volume": 82658, "typical_volume": 195565.6, "trend": 0.788583, "fair_value": 1.269215, "relative_strength": -24.693996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.950935, "energy": 59.233453, "activity_lines": [ 0.736667, 0.752636, 0.770238, 0.775452 ] }, { "date": "2025-11-07", "close": 0.7, "volume": 30741, "typical_volume": 177812.45, "trend": 0.782583, "fair_value": 1.259824, "relative_strength": -25.551802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.629914, "energy": 66.595801, "activity_lines": [ 0.721333, 0.741136, 0.762798, 0.769737 ] }, { "date": "2025-11-14", "close": 0.68, "volume": 57652, "typical_volume": 168503.85, "trend": 0.77675, "fair_value": 1.248798, "relative_strength": -25.746736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.914742, "energy": 77.357521, "activity_lines": [ 0.705333, 0.728, 0.753667, 0.763118 ] }, { "date": "2025-11-21", "close": 0.685, "volume": 61690, "typical_volume": 142457.05, "trend": 0.770917, "fair_value": 1.23633, "relative_strength": -22.464685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.199846, "energy": 75.017353, "activity_lines": [ 0.694333, 0.717091, 0.745036, 0.757199 ] }, { "date": "2025-11-28", "close": 0.66, "volume": 74978, "typical_volume": 142255.45, "trend": 0.764583, "fair_value": 1.223894, "relative_strength": -26.200971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.311759, "energy": 78.560556, "activity_lines": [ 0.680333, 0.703273, 0.734619, 0.750043 ] }, { "date": "2025-12-05", "close": 0.615, "volume": 160850, "typical_volume": 143199.6, "trend": 0.758917, "fair_value": 1.212131, "relative_strength": -30.694388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.194031, "energy": 87.60231, "activity_lines": [ 0.655333, 0.683273, 0.720679, 0.740392 ] }, { "date": "2025-12-12", "close": 0.635, "volume": 786529, "typical_volume": 180043.95, "trend": 0.751917, "fair_value": 1.200817, "relative_strength": -28.19635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.948557, "energy": 78.736658, "activity_lines": [ 0.644333, 0.670182, 0.70981, 0.732398 ] }, { "date": "2025-12-19", "close": 0.62, "volume": 49172, "typical_volume": 173279.8, "trend": 0.747083, "fair_value": 1.18851, "relative_strength": -28.385668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.262399, "energy": 81.634599, "activity_lines": [ 0.632667, 0.657182, 0.698393, 0.723887 ] }, { "date": "2025-12-26", "close": 0.615, "volume": 116207, "typical_volume": 177350.25, "trend": 0.742417, "fair_value": 1.177196, "relative_strength": -29.205884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.090234, "energy": 80.181156, "activity_lines": [ 0.623333, 0.645273, 0.687643, 0.715366 ] }, { "date": "2026-01-02", "close": 0.62, "volume": 92408, "typical_volume": 177258.4, "trend": 0.738083, "fair_value": 1.165208, "relative_strength": -27.364846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.189963, "energy": 66.37713, "activity_lines": [ 0.620333, 0.637, 0.678179, 0.707468 ] }, { "date": "2026-01-09", "close": 0.6, "volume": 258360, "typical_volume": 134392.85, "trend": 0.733083, "fair_value": 1.154631, "relative_strength": -28.64758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.391711, "energy": 70.548504, "activity_lines": [ 0.613333, 0.626909, 0.6675, 0.698559 ] }, { "date": "2026-01-16", "close": 0.565, "volume": 250755, "typical_volume": 144094.1, "trend": 0.727083, "fair_value": 1.144151, "relative_strength": -33.208407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.514309, "energy": 78.959207, "activity_lines": [ 0.595667, 0.612727, 0.654345, 0.687715 ] }, { "date": "2026-01-23", "close": 0.645, "volume": 215716, "typical_volume": 151697.05, "trend": 0.72575, "fair_value": 1.133862, "relative_strength": -22.520324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.370786, "energy": 53.132332, "activity_lines": [ 0.609333, 0.615545, 0.649976, 0.682419 ] }, { "date": "2026-01-30", "close": 0.61, "volume": 273382, "typical_volume": 163963.3, "trend": 0.719083, "fair_value": 1.124247, "relative_strength": -25.850661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.338516, "energy": 50.52906, "activity_lines": [ 0.609667, 0.612636, 0.642786, 0.674952 ] }, { "date": "2026-02-06", "close": 0.65, "volume": 313318, "typical_volume": 165355.95, "trend": 0.713417, "fair_value": 1.115401, "relative_strength": -18.65283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.826104, "energy": 35.076125, "activity_lines": [ 0.623667, 0.618364, 0.64019, 0.670495 ] }, { "date": "2026-02-13", "close": 0.64, "volume": 427327, "typical_volume": 180866.5, "trend": 0.706083, "fair_value": 1.10649, "relative_strength": -20.896117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.247623, "energy": 22.373961, "activity_lines": [ 0.632333, 0.622455, 0.637214, 0.665758 ] }, { "date": "2026-02-20", "close": 0.69, "volume": 201496, "typical_volume": 184153.15, "trend": 0.70175, "fair_value": 1.098926, "relative_strength": -15.270137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.897886, "energy": 16.361567, "activity_lines": [ 0.655, 0.635182, 0.639738, 0.66472 ] }, { "date": "2026-02-27", "close": 0.735, "volume": 343359, "typical_volume": 198661.7, "trend": 0.697583, "fair_value": 1.09242, "relative_strength": -9.920338, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.932254, "energy": 26.603502, "activity_lines": [ 0.684333, 0.655091, 0.647024, 0.666866 ] }, { "date": "2026-03-06", "close": 0.735, "volume": 367348, "typical_volume": 212151.6, "trend": 0.695917, "fair_value": 1.087516, "relative_strength": -5.532449, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 33.046227, "energy": 38.295839, "activity_lines": [ 0.707667, 0.672909, 0.654286, 0.66928 ] }, { "date": "2026-03-13", "close": 0.685, "volume": 251986, "typical_volume": 220796.6, "trend": 0.69325, "fair_value": 1.081971, "relative_strength": -8.643416, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.44615, "energy": 31.710654, "activity_lines": [ 0.706, 0.679455, 0.656929, 0.668575 ] }, { "date": "2026-03-20", "close": 0.7, "volume": 162227, "typical_volume": 224775.05, "trend": 0.690583, "fair_value": 1.076747, "relative_strength": -3.731122, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.418221, "energy": 34.683577, "activity_lines": [ 0.707, 0.687545, 0.661167, 0.669011 ] }, { "date": "2026-03-27", "close": 0.8, "volume": 228551, "typical_volume": 234665.55, "trend": 0.69025, "fair_value": 1.071554, "relative_strength": 9.452066, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.114471, "energy": 46.313173, "activity_lines": [ 0.737333, 0.712, 0.675048, 0.67607 ] }, { "date": "2026-04-03", "close": 0.8, "volume": 350452, "typical_volume": 249305.55, "trend": 0.691833, "fair_value": 1.065016, "relative_strength": 9.20429, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.553112, "energy": 40.198559, "activity_lines": [ 0.760333, 0.732182, 0.688452, 0.683151 ] }, { "date": "2026-04-10", "close": 0.815, "volume": 197541, "typical_volume": 256098.1, "trend": 0.693167, "fair_value": 1.058702, "relative_strength": 7.102357, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.886656, "energy": 59.17666, "activity_lines": [ 0.784, 0.752273, 0.702714, 0.691097 ] }, { "date": "2026-04-17", "close": 0.825, "volume": 71654, "typical_volume": 255931.9, "trend": 0.695, "fair_value": 1.052099, "relative_strength": 9.005516, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.497413, "energy": 74.682431, "activity_lines": [ 0.805667, 0.770455, 0.71731, 0.699602 ] }, { "date": "2026-04-24", "close": 0.88, "volume": 234150, "typical_volume": 259596.9, "trend": 0.697833, "fair_value": 1.046587, "relative_strength": 18.60479, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.950062, "energy": 79.628034, "activity_lines": [ 0.836333, 0.795455, 0.736357, 0.711538 ] }, { "date": "2026-05-01", "close": 0.9, "volume": 310731, "typical_volume": 235807.0, "trend": 0.7015, "fair_value": 1.040625, "relative_strength": 22.090571, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.869676, "energy": 80.751788, "activity_lines": [ 0.861667, 0.819727, 0.756048, 0.724581 ] }, { "date": "2026-05-08", "close": 0.87, "volume": 204196, "typical_volume": 243558.2, "trend": 0.706167, "fair_value": 1.034728, "relative_strength": 17.713284, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.169773, "energy": 72.516449, "activity_lines": [ 0.870333, 0.834727, 0.771619, 0.735452 ] }, { "date": "2026-05-15", "close": 0.825, "volume": 143786, "typical_volume": 244937.15, "trend": 0.708167, "fair_value": 1.028478, "relative_strength": 13.2404, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.010479, "energy": 51.698146, "activity_lines": [ 0.859333, 0.839091, 0.781714, 0.743118 ] }, { "date": "2026-05-22", "close": 0.8, "volume": 91328, "typical_volume": 244883.15, "trend": 0.710833, "fair_value": 1.022196, "relative_strength": 9.453761, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.839253, "energy": 41.344351, "activity_lines": [ 0.839333, 0.837273, 0.788429, 0.749043 ] }, { "date": "2026-05-29", "close": 0.855, "volume": 135858, "typical_volume": 238758.05, "trend": 0.715167, "fair_value": 1.016394, "relative_strength": 15.756263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.899372, "energy": 33.977443, "activity_lines": [ 0.839333, 0.843364, 0.799524, 0.758344 ] }, { "date": "2026-06-05", "close": 0.885, "volume": 201832, "typical_volume": 236311.9, "trend": 0.721333, "fair_value": 1.010785, "relative_strength": 20.899263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.122784, "energy": 35.754442, "activity_lines": [ 0.851, 0.852091, 0.812262, 0.769301 ] }, { "date": "2026-06-12", "close": 0.875, "volume": 53086, "typical_volume": 228180.4, "trend": 0.727833, "fair_value": 1.005593, "relative_strength": 16.796145, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.79867, "energy": 41.318313, "activity_lines": [ 0.860333, 0.857455, 0.822524, 0.779215 ] }, { "date": "2026-06-19", "close": 0.885, "volume": 3313, "typical_volume": 214676.95, "trend": 0.7345, "fair_value": 1.000849, "relative_strength": 17.464627, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.229709, "energy": 54.989727, "activity_lines": [ 0.872667, 0.863273, 0.832643, 0.789355 ] }, { "date": "2026-06-26", "close": 0.86, "volume": 31530, "typical_volume": 200587.55, "trend": 0.741167, "fair_value": 0.997901, "relative_strength": 14.530356, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.406639, "energy": 53.702276, "activity_lines": [ 0.872667, 0.863273, 0.839071, 0.797452 ] }, { "date": "2026-07-03", "close": 0.89, "volume": 65453, "typical_volume": 182493.85, "trend": 0.750333, "fair_value": 0.993702, "relative_strength": 17.280361, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.647415, "energy": 58.036431, "activity_lines": [ 0.878667, 0.868091, 0.847357, 0.807054 ] }, { "date": "2026-07-10", "close": 0.87, "volume": 80984, "typical_volume": 176468.25, "trend": 0.758167, "fair_value": 0.989952, "relative_strength": 15.061578, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.366098, "energy": 42.128143, "activity_lines": [ 0.875667, 0.869091, 0.852548, 0.814774 ] }, { "date": "2026-07-17", "close": 0.89, "volume": 159408, "typical_volume": 167270.7, "trend": 0.767167, "fair_value": 0.985593, "relative_strength": 17.752798, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.774992, "energy": 41.3921, "activity_lines": [ 0.880333, 0.874273, 0.858786, 0.82328 ] }, { "date": "2026-07-24", "close": 0.87, "volume": 8351, "typical_volume": 149320.85, "trend": 0.775667, "fair_value": 0.981554, "relative_strength": 15.309077, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.178093, "energy": 39.805728, "activity_lines": [ 0.877333, 0.875455, 0.862381, 0.829914 ] }, { "date": "2026-07-31", "close": 0.91, "volume": 258797, "typical_volume": 149661.4, "trend": 0.785333, "fair_value": 0.977901, "relative_strength": 17.808014, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.607778, "energy": 44.908127, "activity_lines": [ 0.888667, 0.883091, 0.869143, 0.838581 ] }, { "date": "2026-08-07", "close": 0.89, "volume": 44096, "typical_volume": 143754.85, "trend": 0.795, "fair_value": 0.974567, "relative_strength": 11.478707, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.704619, "energy": 39.186861, "activity_lines": [ 0.89, 0.885091, 0.872929, 0.845333 ] } ], "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." } } }