{ "ticker": { "uuid": "67e6ea42-6504-4ef7-a17c-a37604b8105c", "symbol": "BRY", "name": "Bri-Chem Corp.", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 42.209, "architecture_energy": 28.225, "architecture_maturity": 37.93, "architecture_confidence": 65.441, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.0, "rotation_up": 41.81, "upward_expansion": 61.21, "deceleration": 63.78, "rotation_down": 23.02, "downward_expansion": 15.88 }, "activity_lines": [ 0.359333, 0.353636, 0.360905, 0.344172 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 0.37, "trend_reference": 0.319, "distance_from_trend": 0.159875, "trend_direction": "Improving", "fair_value": 0.308462, "distance_from_fair_value": 0.199501, "fair_value_direction": "Improving", "relative_strength": 13.672755, "relative_strength_direction": "Weakening", "price_momentum": 0.37037, "excess_performance": 0.249949, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.159875, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.15024, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.199501, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.075119, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.136728, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.045496, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.37037, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.710606, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 3.710606, "dry_up": 0.665836, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.081081, "annualized_volatility": 0.685781, "from_high_reference": -0.159091, "from_low_reference": 0.85 }, "levels": { "trend_reference": 0.319, "fair_value_reference": 0.308462, "structural_low": 0.24, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.114286, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.123446, "regime_survival": 0.571429, "best_return": 0.785714, "worst_return": -0.28, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.111111, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.063229, "regime_survival": 0.0, "best_return": 0.346154, "worst_return": 0.014286, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.057143, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.109019, "regime_survival": 0.0, "best_return": 1.055556, "worst_return": -0.115385, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.615385, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.312692, "regime_survival": 0.333333, "best_return": 2.833333, "worst_return": -0.42029, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-12-06", "tenure": "Developing", "return": 0.16, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": -0.219512, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-03-21", "tenure": "Established", "return": -0.058824, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.25, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-09", "tenure": "Developing", "return": 0.08, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-16", "end": "2025-05-23", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-08-08", "tenure": "Developing", "return": 0.434783, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": -0.228571, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-11-28", "tenure": "Established", "return": -0.08, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-02-13", "tenure": "Developing", "return": 0.12, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.137931, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-06-26", "tenure": "Developing", "return": -0.108108, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.121212, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.42, "volume": 70200, "typical_volume": 58310.0, "trend": 0.492333, "fair_value": 0.359615, "relative_strength": -23.995229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.62856, "energy": 42.879191, "activity_lines": [ 0.406667, 0.402545, 0.413286, 0.444946 ] }, { "date": "2023-08-25", "close": 0.42, "volume": 300, "typical_volume": 57140.0, "trend": 0.484333, "fair_value": 0.361795, "relative_strength": -23.53326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.095579, "energy": 35.479062, "activity_lines": [ 0.412, 0.406182, 0.411429, 0.44028 ] }, { "date": "2023-09-01", "close": 0.46, "volume": 85700, "typical_volume": 57755.0, "trend": 0.478667, "fair_value": 0.364231, "relative_strength": -18.590113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.509662, "energy": 15.445055, "activity_lines": [ 0.429333, 0.416727, 0.414143, 0.43871 ] }, { "date": "2023-09-08", "close": 0.47, "volume": 7000, "typical_volume": 55355.0, "trend": 0.474333, "fair_value": 0.366731, "relative_strength": -14.546464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 20.711159, "energy": 36.001998, "activity_lines": [ 0.446, 0.427818, 0.418286, 0.438151 ] }, { "date": "2023-09-15", "close": 0.43, "volume": 41000, "typical_volume": 55155.0, "trend": 0.469, "fair_value": 0.369038, "relative_strength": -23.407639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.299698, "energy": 24.53902, "activity_lines": [ 0.444667, 0.430364, 0.418857, 0.43529 ] }, { "date": "2023-09-22", "close": 0.46, "volume": 7300, "typical_volume": 50650.0, "trend": 0.464333, "fair_value": 0.371603, "relative_strength": -14.180547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.487879, "energy": 29.965355, "activity_lines": [ 0.451333, 0.437636, 0.422667, 0.43471 ] }, { "date": "2023-09-29", "close": 0.42, "volume": 127000, "typical_volume": 55950.0, "trend": 0.459, "fair_value": 0.373846, "relative_strength": -20.152695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.843423, "energy": 16.442805, "activity_lines": [ 0.442, 0.436545, 0.422714, 0.431849 ] }, { "date": "2023-10-06", "close": 0.43, "volume": 42000, "typical_volume": 46325.0, "trend": 0.453667, "fair_value": 0.376218, "relative_strength": -16.50072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.511, "energy": 11.300049, "activity_lines": [ 0.436, 0.436909, 0.423952, 0.429978 ] }, { "date": "2023-10-13", "close": 0.43, "volume": 39600, "typical_volume": 47650.0, "trend": 0.448333, "fair_value": 0.37859, "relative_strength": -16.892704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.24737, "energy": 12.627136, "activity_lines": [ 0.432, 0.436727, 0.425286, 0.428452 ] }, { "date": "2023-10-20", "close": 0.41, "volume": 81500, "typical_volume": 48875.0, "trend": 0.442, "fair_value": 0.380833, "relative_strength": -18.709045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.441133, "energy": 25.926216, "activity_lines": [ 0.424, 0.432364, 0.424714, 0.425978 ] }, { "date": "2023-10-27", "close": 0.42, "volume": 45000, "typical_volume": 46515.0, "trend": 0.438, "fair_value": 0.383141, "relative_strength": -14.166614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.627701, "energy": 18.668743, "activity_lines": [ 0.420667, 0.429636, 0.425095, 0.424559 ] }, { "date": "2023-11-03", "close": 0.44, "volume": 35000, "typical_volume": 47675.0, "trend": 0.433333, "fair_value": 0.385577, "relative_strength": -13.975138, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.006116, "energy": 10.789464, "activity_lines": [ 0.426667, 0.430545, 0.427238, 0.424688 ] }, { "date": "2023-11-10", "close": 0.45, "volume": 29000, "typical_volume": 48575.0, "trend": 0.429667, "fair_value": 0.388077, "relative_strength": -10.160003, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.801794, "energy": 10.548476, "activity_lines": [ 0.434667, 0.432909, 0.430143, 0.425763 ] }, { "date": "2023-11-17", "close": 0.34, "volume": 101000, "typical_volume": 52225.0, "trend": 0.423667, "fair_value": 0.389872, "relative_strength": -33.159654, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.827809, "energy": 40.977449, "activity_lines": [ 0.404667, 0.415455, 0.422286, 0.419978 ] }, { "date": "2023-11-24", "close": 0.32, "volume": 50000, "typical_volume": 53100.0, "trend": 0.417333, "fair_value": 0.391474, "relative_strength": -36.182069, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.549929, "energy": 68.459147, "activity_lines": [ 0.374, 0.396727, 0.41281, 0.41329 ] }, { "date": "2023-12-01", "close": 0.33, "volume": 1200, "typical_volume": 49675.0, "trend": 0.412667, "fair_value": 0.393141, "relative_strength": -34.5261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.183881, "energy": 82.540759, "activity_lines": [ 0.352667, 0.381818, 0.404619, 0.407656 ] }, { "date": "2023-12-08", "close": 0.33, "volume": 5500, "typical_volume": 49780.0, "trend": 0.408, "fair_value": 0.394808, "relative_strength": -33.230714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.462284, "energy": 84.577888, "activity_lines": [ 0.337333, 0.369273, 0.396762, 0.402323 ] }, { "date": "2023-12-15", "close": 0.33, "volume": 4200, "typical_volume": 48615.0, "trend": 0.404, "fair_value": 0.396282, "relative_strength": -32.842328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.104745, "energy": 86.701521, "activity_lines": [ 0.329333, 0.358364, 0.389238, 0.39729 ] }, { "date": "2023-12-22", "close": 0.33, "volume": 4500, "typical_volume": 45050.0, "trend": 0.400667, "fair_value": 0.397756, "relative_strength": -32.919773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.042455, "energy": 85.965698, "activity_lines": [ 0.329333, 0.349273, 0.382048, 0.392516 ] }, { "date": "2023-12-29", "close": 0.33, "volume": 0, "typical_volume": 38850.0, "trend": 0.398, "fair_value": 0.399359, "relative_strength": -32.153301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.323856, "energy": 83.195846, "activity_lines": [ 0.33, 0.342, 0.37519, 0.387957 ] }, { "date": "2024-01-05", "close": 0.33, "volume": 0, "typical_volume": 35340.0, "trend": 0.396, "fair_value": 0.400897, "relative_strength": -31.113025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.410252, "energy": 78.386792, "activity_lines": [ 0.33, 0.336182, 0.368667, 0.38357 ] }, { "date": "2024-01-12", "close": 0.32, "volume": 20000, "typical_volume": 36325.0, "trend": 0.393333, "fair_value": 0.402372, "relative_strength": -32.392143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.315511, "energy": 69.400894, "activity_lines": [ 0.326667, 0.330182, 0.361619, 0.378667 ] }, { "date": "2024-01-19", "close": 0.32, "volume": 4500, "typical_volume": 32265.0, "trend": 0.391, "fair_value": 0.403846, "relative_strength": -31.100736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.537412, "energy": 67.34397, "activity_lines": [ 0.324, 0.326364, 0.355048, 0.373935 ] }, { "date": "2024-01-26", "close": 0.35, "volume": 19000, "typical_volume": 32865.0, "trend": 0.389333, "fair_value": 0.405513, "relative_strength": -24.42134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.152965, "energy": 49.235142, "activity_lines": [ 0.332, 0.330364, 0.352, 0.37129 ] }, { "date": "2024-02-02", "close": 0.36, "volume": 84700, "typical_volume": 35050.0, "trend": 0.388333, "fair_value": 0.407244, "relative_strength": -21.195962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.101174, "energy": 34.146327, "activity_lines": [ 0.342, 0.336, 0.350476, 0.369398 ] }, { "date": "2024-02-09", "close": 0.4, "volume": 95800, "typical_volume": 39475.0, "trend": 0.388333, "fair_value": 0.409038, "relative_strength": -11.332765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.132187, "energy": 19.971378, "activity_lines": [ 0.363333, 0.348182, 0.353095, 0.370151 ] }, { "date": "2024-02-16", "close": 0.38, "volume": 26200, "typical_volume": 34435.0, "trend": 0.387667, "fair_value": 0.410577, "relative_strength": -15.921609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.085819, "energy": 32.806714, "activity_lines": [ 0.373333, 0.355455, 0.354095, 0.369613 ] }, { "date": "2024-02-23", "close": 0.4, "volume": 2500, "typical_volume": 32460.0, "trend": 0.387667, "fair_value": 0.412308, "relative_strength": -11.265448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 25.155471, "energy": 48.705308, "activity_lines": [ 0.386, 0.365455, 0.35719, 0.370409 ] }, { "date": "2024-03-01", "close": 0.37, "volume": 14300, "typical_volume": 31195.0, "trend": 0.386667, "fair_value": 0.413974, "relative_strength": -17.621906, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.649322, "energy": 38.702676, "activity_lines": [ 0.383333, 0.368727, 0.357571, 0.369269 ] }, { "date": "2024-03-08", "close": 0.37, "volume": 10500, "typical_volume": 27645.0, "trend": 0.385667, "fair_value": 0.415449, "relative_strength": -17.345981, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 2.739418, "energy": 36.154916, "activity_lines": [ 0.379333, 0.371273, 0.358238, 0.368194 ] }, { "date": "2024-03-15", "close": 0.39, "volume": 7000, "typical_volume": 25745.0, "trend": 0.384667, "fair_value": 0.417051, "relative_strength": -12.293074, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 13.309871, "energy": 25.639277, "activity_lines": [ 0.381333, 0.376727, 0.361, 0.368473 ] }, { "date": "2024-03-22", "close": 0.4, "volume": 39000, "typical_volume": 25945.0, "trend": 0.384, "fair_value": 0.41859, "relative_strength": -9.521321, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.741848, "energy": 29.540862, "activity_lines": [ 0.387333, 0.382909, 0.364857, 0.369462 ] }, { "date": "2024-03-29", "close": 0.36, "volume": 53400, "typical_volume": 27165.0, "trend": 0.380667, "fair_value": 0.42, "relative_strength": -18.412056, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -19.068909, "energy": 16.150866, "activity_lines": [ 0.378667, 0.380364, 0.365095, 0.367914 ] }, { "date": "2024-04-05", "close": 0.35, "volume": 20100, "typical_volume": 23120.0, "trend": 0.376667, "fair_value": 0.421474, "relative_strength": -20.021108, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -35.272366, "energy": 16.255991, "activity_lines": [ 0.369333, 0.375273, 0.36481, 0.365935 ] }, { "date": "2024-04-12", "close": 0.34, "volume": 35000, "typical_volume": 22370.0, "trend": 0.373667, "fair_value": 0.422885, "relative_strength": -20.099916, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.806574, "energy": 29.300652, "activity_lines": [ 0.358, 0.368364, 0.363524, 0.36357 ] }, { "date": "2024-04-19", "close": 0.34, "volume": 0, "typical_volume": 22310.0, "trend": 0.369667, "fair_value": 0.424359, "relative_strength": -18.995973, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.993834, "energy": 38.907638, "activity_lines": [ 0.348667, 0.361818, 0.362143, 0.361398 ] }, { "date": "2024-04-26", "close": 0.32, "volume": 50000, "typical_volume": 24535.0, "trend": 0.366333, "fair_value": 0.425705, "relative_strength": -23.54725, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.363381, "energy": 60.577456, "activity_lines": [ 0.336, 0.352727, 0.35881, 0.358194 ] }, { "date": "2024-05-03", "close": 0.33, "volume": 19000, "typical_volume": 25275.0, "trend": 0.363, "fair_value": 0.427051, "relative_strength": -20.449951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.469814, "energy": 68.315095, "activity_lines": [ 0.332, 0.346545, 0.356476, 0.355849 ] }, { "date": "2024-05-10", "close": 0.31, "volume": 74200, "typical_volume": 28760.0, "trend": 0.359, "fair_value": 0.428205, "relative_strength": -25.793433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.431888, "energy": 82.4682, "activity_lines": [ 0.323333, 0.338, 0.352238, 0.35243 ] }, { "date": "2024-05-17", "close": 0.21, "volume": 181700, "typical_volume": 37845.0, "trend": 0.352333, "fair_value": 0.428654, "relative_strength": -49.418181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.035508, "energy": 93.66179, "activity_lines": [ 0.284, 0.312364, 0.338571, 0.342817 ] }, { "date": "2024-05-24", "close": 0.2, "volume": 70600, "typical_volume": 41375.0, "trend": 0.345, "fair_value": 0.429103, "relative_strength": -50.869477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.470101, "energy": 97.637223, "activity_lines": [ 0.25, 0.287818, 0.324524, 0.332989 ] }, { "date": "2024-05-31", "close": 0.18, "volume": 16900, "typical_volume": 41220.0, "trend": 0.336333, "fair_value": 0.429231, "relative_strength": -55.092885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.620106, "energy": 97.612568, "activity_lines": [ 0.218667, 0.263091, 0.30919, 0.322344 ] }, { "date": "2024-06-07", "close": 0.22, "volume": 213100, "typical_volume": 51650.0, "trend": 0.328667, "fair_value": 0.429487, "relative_strength": -43.883726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.494286, "energy": 88.730076, "activity_lines": [ 0.21, 0.249636, 0.298333, 0.314839 ] }, { "date": "2024-06-14", "close": 0.25, "volume": 408600, "typical_volume": 71130.0, "trend": 0.325667, "fair_value": 0.429936, "relative_strength": -34.548788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.58399, "energy": 85.037786, "activity_lines": [ 0.218667, 0.244182, 0.29081, 0.309763 ] }, { "date": "2024-06-21", "close": 0.27, "volume": 7500, "typical_volume": 67270.0, "trend": 0.324, "fair_value": 0.430513, "relative_strength": -28.447383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.892697, "energy": 58.68553, "activity_lines": [ 0.238, 0.244182, 0.285667, 0.306172 ] }, { "date": "2024-06-28", "close": 0.26, "volume": 20600, "typical_volume": 63510.0, "trend": 0.321667, "fair_value": 0.430641, "relative_strength": -31.509285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.692025, "energy": 39.858434, "activity_lines": [ 0.25, 0.243636, 0.28, 0.302043 ] }, { "date": "2024-07-05", "close": 0.26, "volume": 12100, "typical_volume": 62805.0, "trend": 0.319333, "fair_value": 0.431026, "relative_strength": -31.479765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.474008, "energy": 29.536711, "activity_lines": [ 0.258, 0.244545, 0.275, 0.298065 ] }, { "date": "2024-07-12", "close": 0.28, "volume": 16000, "typical_volume": 63480.0, "trend": 0.317667, "fair_value": 0.431731, "relative_strength": -27.610641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.214791, "energy": 29.535491, "activity_lines": [ 0.267333, 0.250182, 0.272476, 0.295527 ] }, { "date": "2024-07-19", "close": 0.28, "volume": 18000, "typical_volume": 63665.0, "trend": 0.316, "fair_value": 0.432564, "relative_strength": -27.078693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.697787, "energy": 24.12076, "activity_lines": [ 0.272667, 0.256727, 0.270524, 0.293097 ] }, { "date": "2024-07-26", "close": 0.29, "volume": 43600, "typical_volume": 65320.0, "trend": 0.314667, "fair_value": 0.433205, "relative_strength": -24.302704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.930169, "energy": 21.737744, "activity_lines": [ 0.279333, 0.265636, 0.269952, 0.291419 ] }, { "date": "2024-08-02", "close": 0.29, "volume": 60000, "typical_volume": 67970.0, "trend": 0.313333, "fair_value": 0.43391, "relative_strength": -21.700373, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.143972, "energy": 17.268684, "activity_lines": [ 0.284667, 0.273091, 0.269762, 0.289828 ] }, { "date": "2024-08-09", "close": 0.28, "volume": 17400, "typical_volume": 66890.0, "trend": 0.312, "fair_value": 0.434551, "relative_strength": -24.066059, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.316353, "energy": 15.25213, "activity_lines": [ 0.284667, 0.277091, 0.269095, 0.287677 ] }, { "date": "2024-08-16", "close": 0.29, "volume": 33100, "typical_volume": 65875.0, "trend": 0.311, "fair_value": 0.435256, "relative_strength": -23.119187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.789514, "energy": 15.198878, "activity_lines": [ 0.286667, 0.281091, 0.269952, 0.286258 ] }, { "date": "2024-08-23", "close": 0.26, "volume": 7200, "typical_volume": 65230.0, "trend": 0.308, "fair_value": 0.435705, "relative_strength": -30.945295, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.836239, "energy": 15.699789, "activity_lines": [ 0.278, 0.278364, 0.268286, 0.282968 ] }, { "date": "2024-08-30", "close": 0.3, "volume": 189100, "typical_volume": 72935.0, "trend": 0.306, "fair_value": 0.436731, "relative_strength": -19.614575, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.196705, "energy": 4.984444, "activity_lines": [ 0.284, 0.282727, 0.270857, 0.282452 ] }, { "date": "2024-09-06", "close": 0.31, "volume": 972800, "typical_volume": 121575.0, "trend": 0.303, "fair_value": 0.437628, "relative_strength": -13.859641, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.81716, "energy": 23.47494, "activity_lines": [ 0.292667, 0.288364, 0.274571, 0.28271 ] }, { "date": "2024-09-13", "close": 0.34, "volume": 44900, "typical_volume": 121320.0, "trend": 0.301667, "fair_value": 0.438654, "relative_strength": -7.959474, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.572924, "energy": 56.515171, "activity_lines": [ 0.31, 0.298545, 0.281286, 0.285097 ] }, { "date": "2024-09-20", "close": 0.26, "volume": 107100, "typical_volume": 125725.0, "trend": 0.297, "fair_value": 0.439231, "relative_strength": -29.426458, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.005622, "energy": 24.022372, "activity_lines": [ 0.296667, 0.292727, 0.280286, 0.282409 ] }, { "date": "2024-09-27", "close": 0.31, "volume": 70500, "typical_volume": 125540.0, "trend": 0.295, "fair_value": 0.439615, "relative_strength": -15.265715, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.248928, "energy": 31.9821, "activity_lines": [ 0.302, 0.296364, 0.284381, 0.283247 ] }, { "date": "2024-10-04", "close": 0.32, "volume": 93500, "typical_volume": 121130.0, "trend": 0.293333, "fair_value": 0.440256, "relative_strength": -12.272896, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.898719, "energy": 28.018506, "activity_lines": [ 0.307333, 0.301273, 0.289429, 0.28486 ] }, { "date": "2024-10-11", "close": 0.28, "volume": 1000, "typical_volume": 117650.0, "trend": 0.289667, "fair_value": 0.440769, "relative_strength": -23.163617, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.88572, "energy": 6.276716, "activity_lines": [ 0.298, 0.298364, 0.290143, 0.284 ] }, { "date": "2024-10-18", "close": 0.28, "volume": 0, "typical_volume": 116805.0, "trend": 0.285667, "fair_value": 0.441346, "relative_strength": -23.243118, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.848135, "energy": 6.043487, "activity_lines": [ 0.290667, 0.295636, 0.290476, 0.283376 ] }, { "date": "2024-10-25", "close": 0.25, "volume": 28300, "typical_volume": 107565.0, "trend": 0.282, "fair_value": 0.441795, "relative_strength": -29.334145, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.079057, "energy": 23.018919, "activity_lines": [ 0.277333, 0.287455, 0.287476, 0.281075 ] }, { "date": "2024-11-01", "close": 0.21, "volume": 2200, "typical_volume": 87245.0, "trend": 0.277333, "fair_value": 0.441859, "relative_strength": -39.032971, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -51.544058, "energy": 53.094667, "activity_lines": [ 0.251333, 0.272727, 0.280524, 0.27643 ] }, { "date": "2024-11-08", "close": 0.25, "volume": 27100, "typical_volume": 88225.0, "trend": 0.274333, "fair_value": 0.442308, "relative_strength": -27.6442, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.872573, "energy": 50.6505, "activity_lines": [ 0.245333, 0.266182, 0.277571, 0.274667 ] }, { "date": "2024-11-15", "close": 0.23, "volume": 1000, "typical_volume": 87245.0, "trend": 0.270667, "fair_value": 0.442564, "relative_strength": -33.081896, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.975984, "energy": 58.326856, "activity_lines": [ 0.237333, 0.256909, 0.27281, 0.271806 ] }, { "date": "2024-11-22", "close": 0.19, "volume": 30200, "typical_volume": 88150.0, "trend": 0.266333, "fair_value": 0.442564, "relative_strength": -45.278563, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.911242, "energy": 72.463374, "activity_lines": [ 0.219333, 0.241818, 0.264381, 0.266602 ] }, { "date": "2024-11-29", "close": 0.23, "volume": 36800, "typical_volume": 89190.0, "trend": 0.263, "fair_value": 0.442885, "relative_strength": -33.613842, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.421277, "energy": 47.181763, "activity_lines": [ 0.220667, 0.236727, 0.260095, 0.264258 ] }, { "date": "2024-12-06", "close": 0.29, "volume": 130000, "typical_volume": 94790.0, "trend": 0.262333, "fair_value": 0.44359, "relative_strength": -15.846184, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.751986, "energy": 13.628073, "activity_lines": [ 0.243333, 0.243091, 0.261762, 0.266 ] }, { "date": "2024-12-13", "close": 0.41, "volume": 381500, "typical_volume": 111685.0, "trend": 0.269, "fair_value": 0.445128, "relative_strength": 20.915878, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 55.583804, "energy": 36.063053, "activity_lines": [ 0.300667, 0.271636, 0.27481, 0.275527 ] }, { "date": "2024-12-20", "close": 0.32, "volume": 32300, "typical_volume": 110300.0, "trend": 0.273, "fair_value": 0.44609, "relative_strength": -2.647755, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 44.349358, "energy": 39.432871, "activity_lines": [ 0.317333, 0.282182, 0.278714, 0.278817 ] }, { "date": "2024-12-27", "close": 0.34, "volume": 19700, "typical_volume": 110415.0, "trend": 0.278333, "fair_value": 0.447244, "relative_strength": 2.916643, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.039634, "energy": 48.613646, "activity_lines": [ 0.334667, 0.295636, 0.284381, 0.28314 ] }, { "date": "2025-01-03", "close": 0.34, "volume": 6400, "typical_volume": 109080.0, "trend": 0.282333, "fair_value": 0.448269, "relative_strength": 2.103638, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.086716, "energy": 62.693037, "activity_lines": [ 0.342, 0.308, 0.289762, 0.287118 ] }, { "date": "2025-01-10", "close": 0.36, "volume": 108000, "typical_volume": 114120.0, "trend": 0.286, "fair_value": 0.449359, "relative_strength": 9.557198, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.028758, "energy": 58.156623, "activity_lines": [ 0.348667, 0.322364, 0.29681, 0.292129 ] }, { "date": "2025-01-17", "close": 0.35, "volume": 250000, "typical_volume": 117165.0, "trend": 0.288667, "fair_value": 0.450321, "relative_strength": 5.443827, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.431971, "energy": 45.819143, "activity_lines": [ 0.347333, 0.332182, 0.302429, 0.296258 ] }, { "date": "2025-01-24", "close": 0.34, "volume": 46300, "typical_volume": 70840.0, "trend": 0.291333, "fair_value": 0.450962, "relative_strength": 1.29339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.679382, "energy": 36.53232, "activity_lines": [ 0.346667, 0.338364, 0.306857, 0.29957 ] }, { "date": "2025-01-31", "close": 0.36, "volume": 17500, "typical_volume": 69470.0, "trend": 0.294667, "fair_value": 0.450897, "relative_strength": 7.446793, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.171011, "energy": 37.565211, "activity_lines": [ 0.351333, 0.346182, 0.313048, 0.304 ] }, { "date": "2025-02-07", "close": 0.36, "volume": 15400, "typical_volume": 64885.0, "trend": 0.297333, "fair_value": 0.450705, "relative_strength": 8.605955, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.255725, "energy": 34.044183, "activity_lines": [ 0.354667, 0.350909, 0.319143, 0.308215 ] }, { "date": "2025-02-14", "close": 0.36, "volume": 6500, "typical_volume": 61685.0, "trend": 0.3, "fair_value": 0.450641, "relative_strength": 9.037882, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.328826, "energy": 33.509374, "activity_lines": [ 0.356667, 0.353273, 0.324762, 0.312258 ] }, { "date": "2025-02-21", "close": 0.32, "volume": 6000, "typical_volume": 57310.0, "trend": 0.301, "fair_value": 0.450385, "relative_strength": -0.90576, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.888776, "energy": 23.081059, "activity_lines": [ 0.345333, 0.347091, 0.326333, 0.313548 ] }, { "date": "2025-02-28", "close": 0.34, "volume": 26600, "typical_volume": 58590.0, "trend": 0.302667, "fair_value": 0.449487, "relative_strength": 4.858878, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.996566, "energy": 19.965857, "activity_lines": [ 0.342667, 0.346182, 0.32981, 0.316065 ] }, { "date": "2025-03-07", "close": 0.34, "volume": 28300, "typical_volume": 60005.0, "trend": 0.304667, "fair_value": 0.448333, "relative_strength": 8.082314, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.012773, "energy": 16.893926, "activity_lines": [ 0.34, 0.344909, 0.333, 0.318473 ] }, { "date": "2025-03-14", "close": 0.32, "volume": 8200, "typical_volume": 59000.0, "trend": 0.305667, "fair_value": 0.447179, "relative_strength": 3.328829, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.312989, "energy": 17.437742, "activity_lines": [ 0.332, 0.34, 0.334, 0.319462 ] }, { "date": "2025-03-21", "close": 0.32, "volume": 500, "typical_volume": 58915.0, "trend": 0.307667, "fair_value": 0.446026, "relative_strength": 2.451196, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.988611, "energy": 15.359044, "activity_lines": [ 0.326667, 0.335455, 0.334667, 0.320387 ] }, { "date": "2025-03-28", "close": 0.32, "volume": 0, "typical_volume": 57560.0, "trend": 0.308333, "fair_value": 0.445064, "relative_strength": 3.846616, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.917144, "energy": 12.887661, "activity_lines": [ 0.324, 0.331636, 0.33481, 0.321183 ] }, { "date": "2025-04-04", "close": 0.24, "volume": 48600, "typical_volume": 59940.0, "trend": 0.306, "fair_value": 0.443397, "relative_strength": -16.161369, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.625264, "energy": 52.323944, "activity_lines": [ 0.294667, 0.313818, 0.327, 0.316774 ] }, { "date": "2025-04-11", "close": 0.25, "volume": 14200, "typical_volume": 59140.0, "trend": 0.303, "fair_value": 0.441923, "relative_strength": -13.463719, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.882863, "energy": 64.805543, "activity_lines": [ 0.275333, 0.299636, 0.320095, 0.313161 ] }, { "date": "2025-04-18", "close": 0.31, "volume": 59600, "typical_volume": 60280.0, "trend": 0.304667, "fair_value": 0.440513, "relative_strength": 5.079798, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.194475, "energy": 50.282049, "activity_lines": [ 0.282, 0.298364, 0.318619, 0.313613 ] }, { "date": "2025-04-25", "close": 0.29, "volume": 40300, "typical_volume": 55795.0, "trend": 0.304, "fair_value": 0.439167, "relative_strength": -3.327554, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.502711, "energy": 44.723611, "activity_lines": [ 0.282667, 0.294364, 0.314857, 0.312667 ] }, { "date": "2025-05-02", "close": 0.22, "volume": 10600, "typical_volume": 37250.0, "trend": 0.300667, "fair_value": 0.437372, "relative_strength": -26.879156, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.799389, "energy": 43.233219, "activity_lines": [ 0.262, 0.278909, 0.304429, 0.307247 ] }, { "date": "2025-05-09", "close": 0.27, "volume": 2000, "typical_volume": 35735.0, "trend": 0.300333, "fair_value": 0.435962, "relative_strength": -10.952416, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.284254, "energy": 28.136179, "activity_lines": [ 0.264667, 0.274364, 0.299667, 0.305269 ] }, { "date": "2025-05-16", "close": 0.26, "volume": 500, "typical_volume": 34775.0, "trend": 0.299667, "fair_value": 0.432949, "relative_strength": -16.36753, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.62394, "energy": 31.647373, "activity_lines": [ 0.262, 0.269273, 0.29419, 0.302667 ] }, { "date": "2025-05-23", "close": 0.26, "volume": 5200, "typical_volume": 34715.0, "trend": 0.3, "fair_value": 0.429744, "relative_strength": -16.21675, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.329959, "energy": 47.244417, "activity_lines": [ 0.258667, 0.265636, 0.289095, 0.300108 ] }, { "date": "2025-05-30", "close": 0.23, "volume": 1000, "typical_volume": 29365.0, "trend": 0.300667, "fair_value": 0.426667, "relative_strength": -26.802284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.616449, "energy": 57.238487, "activity_lines": [ 0.248667, 0.257636, 0.281524, 0.295591 ] }, { "date": "2025-06-06", "close": 0.21, "volume": 89600, "typical_volume": 21345.0, "trend": 0.299333, "fair_value": 0.422885, "relative_strength": -33.591408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.431584, "energy": 71.45474, "activity_lines": [ 0.236, 0.247636, 0.272667, 0.289742 ] }, { "date": "2025-06-13", "close": 0.23, "volume": 76000, "typical_volume": 22830.0, "trend": 0.299333, "fair_value": 0.419487, "relative_strength": -27.136688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.372626, "energy": 64.537308, "activity_lines": [ 0.230667, 0.243273, 0.266381, 0.285269 ] }, { "date": "2025-06-20", "close": 0.21, "volume": 55000, "typical_volume": 24705.0, "trend": 0.3, "fair_value": 0.415897, "relative_strength": -32.957484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.409397, "energy": 65.452457, "activity_lines": [ 0.221333, 0.235455, 0.258714, 0.279505 ] }, { "date": "2025-06-27", "close": 0.25, "volume": 14600, "typical_volume": 24665.0, "trend": 0.300667, "fair_value": 0.4125, "relative_strength": -20.443605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.853585, "energy": 42.241375, "activity_lines": [ 0.228667, 0.235636, 0.255571, 0.27628 ] }, { "date": "2025-07-04", "close": 0.27, "volume": 1100, "typical_volume": 24395.0, "trend": 0.3, "fair_value": 0.409872, "relative_strength": -14.967332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.620943, "energy": 28.265605, "activity_lines": [ 0.243333, 0.240545, 0.254857, 0.274301 ] }, { "date": "2025-07-11", "close": 0.27, "volume": 500, "typical_volume": 24120.0, "trend": 0.295333, "fair_value": 0.407244, "relative_strength": -14.550402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.258602, "energy": 18.970573, "activity_lines": [ 0.255333, 0.245818, 0.254571, 0.272366 ] }, { "date": "2025-07-18", "close": 0.24, "volume": 15700, "typical_volume": 23575.0, "trend": 0.292667, "fair_value": 0.404423, "relative_strength": -24.411438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.975248, "energy": 23.349523, "activity_lines": [ 0.253333, 0.244727, 0.251667, 0.268796 ] }, { "date": "2025-07-25", "close": 0.25, "volume": 51400, "typical_volume": 24730.0, "trend": 0.289667, "fair_value": 0.401538, "relative_strength": -21.307497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.530517, "energy": 19.645142, "activity_lines": [ 0.254, 0.246, 0.25019, 0.266043 ] }, { "date": "2025-08-01", "close": 0.32, "volume": 36500, "typical_volume": 26145.0, "trend": 0.289, "fair_value": 0.399167, "relative_strength": 2.699158, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.048957, "energy": 16.160122, "activity_lines": [ 0.275333, 0.260182, 0.25581, 0.268 ] }, { "date": "2025-08-08", "close": 0.33, "volume": 13800, "typical_volume": 26810.0, "trend": 0.288, "fair_value": 0.397372, "relative_strength": 3.205512, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.536244, "energy": 32.228971, "activity_lines": [ 0.295333, 0.275091, 0.262381, 0.270645 ] }, { "date": "2025-08-15", "close": 0.35, "volume": 3300, "typical_volume": 26975.0, "trend": 0.288, "fair_value": 0.395897, "relative_strength": 8.891196, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.485377, "energy": 52.996406, "activity_lines": [ 0.318, 0.291818, 0.27081, 0.274645 ] }, { "date": "2025-08-22", "close": 0.28, "volume": 67400, "typical_volume": 27915.0, "trend": 0.286, "fair_value": 0.393718, "relative_strength": -14.017556, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.410756, "energy": 39.725552, "activity_lines": [ 0.312, 0.293273, 0.272429, 0.274129 ] }, { "date": "2025-08-29", "close": 0.27, "volume": 47000, "typical_volume": 29555.0, "trend": 0.283, "fair_value": 0.391474, "relative_strength": -17.289809, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.282788, "energy": 19.887283, "activity_lines": [ 0.3, 0.292, 0.272905, 0.273097 ] }, { "date": "2025-09-05", "close": 0.25, "volume": 14500, "typical_volume": 27300.0, "trend": 0.279333, "fair_value": 0.389423, "relative_strength": -24.058757, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.553605, "energy": 4.358699, "activity_lines": [ 0.28, 0.286, 0.271381, 0.270968 ] }, { "date": "2025-09-12", "close": 0.26, "volume": 3000, "typical_volume": 25435.0, "trend": 0.276, "fair_value": 0.387372, "relative_strength": -20.905466, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.863889, "energy": 14.199256, "activity_lines": [ 0.268, 0.281818, 0.271095, 0.26972 ] }, { "date": "2025-09-19", "close": 0.24, "volume": 32500, "typical_volume": 26530.0, "trend": 0.273333, "fair_value": 0.385385, "relative_strength": -27.828132, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.430259, "energy": 21.180221, "activity_lines": [ 0.254, 0.274182, 0.269048, 0.267398 ] }, { "date": "2025-09-26", "close": 0.28, "volume": 31500, "typical_volume": 28005.0, "trend": 0.271333, "fair_value": 0.383526, "relative_strength": -15.26421, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.343216, "energy": 13.774839, "activity_lines": [ 0.260667, 0.274364, 0.270714, 0.267828 ] }, { "date": "2025-10-03", "close": 0.28, "volume": 24800, "typical_volume": 29220.0, "trend": 0.269333, "fair_value": 0.381667, "relative_strength": -16.654369, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.492282, "energy": 5.722116, "activity_lines": [ 0.267333, 0.273818, 0.272333, 0.268387 ] }, { "date": "2025-10-10", "close": 0.28, "volume": 25000, "typical_volume": 30210.0, "trend": 0.268, "fair_value": 0.379808, "relative_strength": -14.613938, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.318308, "energy": 11.671947, "activity_lines": [ 0.273333, 0.272727, 0.273857, 0.269075 ] }, { "date": "2025-10-17", "close": 0.22, "volume": 20900, "typical_volume": 31205.0, "trend": 0.264667, "fair_value": 0.377372, "relative_strength": -33.019067, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.983712, "energy": 10.151539, "activity_lines": [ 0.257333, 0.261455, 0.269571, 0.265978 ] }, { "date": "2025-10-24", "close": 0.26, "volume": 25500, "typical_volume": 28000.0, "trend": 0.262667, "fair_value": 0.374487, "relative_strength": -21.249088, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.394411, "energy": 6.502328, "activity_lines": [ 0.257333, 0.259455, 0.269143, 0.265677 ] }, { "date": "2025-10-31", "close": 0.25, "volume": 27600, "typical_volume": 25580.0, "trend": 0.263, "fair_value": 0.371282, "relative_strength": -23.993486, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.08192, "energy": 21.525138, "activity_lines": [ 0.252667, 0.257273, 0.267524, 0.26486 ] }, { "date": "2025-11-07", "close": 0.26, "volume": 1000, "typical_volume": 22880.0, "trend": 0.263333, "fair_value": 0.367885, "relative_strength": -19.832983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.505839, "energy": 26.898374, "activity_lines": [ 0.253333, 0.257455, 0.266762, 0.264667 ] }, { "date": "2025-11-14", "close": 0.23, "volume": 62000, "typical_volume": 25250.0, "trend": 0.260667, "fair_value": 0.365385, "relative_strength": -29.845756, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.515998, "energy": 27.404869, "activity_lines": [ 0.245333, 0.252364, 0.262905, 0.262516 ] }, { "date": "2025-11-21", "close": 0.24, "volume": 2400, "typical_volume": 25315.0, "trend": 0.259, "fair_value": 0.363013, "relative_strength": -26.457263, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.199812, "energy": 33.794663, "activity_lines": [ 0.244, 0.249455, 0.260095, 0.261183 ] }, { "date": "2025-11-28", "close": 0.23, "volume": 12500, "typical_volume": 25915.0, "trend": 0.259333, "fair_value": 0.360321, "relative_strength": -32.068247, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.674021, "energy": 52.206571, "activity_lines": [ 0.238, 0.245091, 0.256476, 0.259312 ] }, { "date": "2025-12-05", "close": 0.25, "volume": 23600, "typical_volume": 26310.0, "trend": 0.258667, "fair_value": 0.357628, "relative_strength": -25.554407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -27.5198, "energy": 36.275167, "activity_lines": [ 0.240667, 0.244545, 0.254952, 0.25871 ] }, { "date": "2025-12-12", "close": 0.24, "volume": 66500, "typical_volume": 27065.0, "trend": 0.258, "fair_value": 0.354744, "relative_strength": -27.908955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.085583, "energy": 38.988154, "activity_lines": [ 0.24, 0.242727, 0.252429, 0.257505 ] }, { "date": "2025-12-19", "close": 0.23, "volume": 40500, "typical_volume": 27265.0, "trend": 0.257, "fair_value": 0.351795, "relative_strength": -30.681791, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.032064, "energy": 44.404439, "activity_lines": [ 0.237333, 0.239818, 0.249, 0.255699 ] }, { "date": "2025-12-26", "close": 0.21, "volume": 30200, "typical_volume": 28085.0, "trend": 0.256333, "fair_value": 0.34891, "relative_strength": -36.354604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.132715, "energy": 56.63164, "activity_lines": [ 0.228, 0.234182, 0.244095, 0.252667 ] }, { "date": "2026-01-02", "close": 0.22, "volume": 42100, "typical_volume": 30025.0, "trend": 0.256667, "fair_value": 0.346154, "relative_strength": -32.238769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.016263, "energy": 57.988596, "activity_lines": [ 0.224, 0.230545, 0.240714, 0.250323 ] }, { "date": "2026-01-09", "close": 0.23, "volume": 28400, "typical_volume": 28075.0, "trend": 0.256667, "fair_value": 0.343397, "relative_strength": -29.750626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.732934, "energy": 54.879417, "activity_lines": [ 0.224, 0.229455, 0.238905, 0.248602 ] }, { "date": "2026-01-16", "close": 0.25, "volume": 17900, "typical_volume": 26620.0, "trend": 0.258, "fair_value": 0.340705, "relative_strength": -23.695585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.091697, "energy": 36.320538, "activity_lines": [ 0.232, 0.232364, 0.239238, 0.248172 ] }, { "date": "2026-01-23", "close": 0.23, "volume": 30500, "typical_volume": 27420.0, "trend": 0.257333, "fair_value": 0.337949, "relative_strength": -29.140094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.85278, "energy": 25.221247, "activity_lines": [ 0.232667, 0.231818, 0.237762, 0.246366 ] }, { "date": "2026-01-30", "close": 0.24, "volume": 161700, "typical_volume": 35355.0, "trend": 0.256333, "fair_value": 0.335449, "relative_strength": -22.224824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.049084, "energy": 20.072082, "activity_lines": [ 0.236667, 0.233091, 0.237333, 0.245247 ] }, { "date": "2026-02-06", "close": 0.27, "volume": 86800, "typical_volume": 38070.0, "trend": 0.256333, "fair_value": 0.333333, "relative_strength": -12.968054, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.165271, "energy": 15.072234, "activity_lines": [ 0.248667, 0.239818, 0.239857, 0.246129 ] }, { "date": "2026-02-13", "close": 0.28, "volume": 9500, "typical_volume": 36970.0, "trend": 0.257667, "fair_value": 0.331346, "relative_strength": -10.368038, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 39.546505, "energy": 48.200526, "activity_lines": [ 0.260667, 0.247636, 0.24319, 0.247656 ] }, { "date": "2026-02-20", "close": 0.29, "volume": 3500, "typical_volume": 35905.0, "trend": 0.259, "fair_value": 0.329359, "relative_strength": -8.435088, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.528149, "energy": 68.023851, "activity_lines": [ 0.272667, 0.256727, 0.247476, 0.249742 ] }, { "date": "2026-02-27", "close": 0.25, "volume": 140000, "typical_volume": 41655.0, "trend": 0.256667, "fair_value": 0.327244, "relative_strength": -21.278259, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.417816, "energy": 50.693562, "activity_lines": [ 0.268667, 0.257636, 0.247905, 0.249161 ] }, { "date": "2026-03-06", "close": 0.25, "volume": 121700, "typical_volume": 46695.0, "trend": 0.254, "fair_value": 0.325064, "relative_strength": -17.225894, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.563062, "energy": 41.479756, "activity_lines": [ 0.263333, 0.258182, 0.248476, 0.248731 ] }, { "date": "2026-03-13", "close": 0.25, "volume": 212800, "typical_volume": 56060.0, "trend": 0.250667, "fair_value": 0.322885, "relative_strength": -14.888496, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.34225, "energy": 14.945389, "activity_lines": [ 0.257333, 0.258, 0.248905, 0.248473 ] }, { "date": "2026-03-20", "close": 0.25, "volume": 227300, "typical_volume": 66045.0, "trend": 0.249667, "fair_value": 0.320641, "relative_strength": -10.640472, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.727901, "energy": 13.7303, "activity_lines": [ 0.252667, 0.257273, 0.249381, 0.24843 ] }, { "date": "2026-03-27", "close": 0.25, "volume": 449100, "typical_volume": 88450.0, "trend": 0.249, "fair_value": 0.318782, "relative_strength": -11.466643, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.500433, "energy": 12.059374, "activity_lines": [ 0.25, 0.256182, 0.249857, 0.248452 ] }, { "date": "2026-04-03", "close": 0.25, "volume": 50200, "typical_volume": 87860.0, "trend": 0.249, "fair_value": 0.316667, "relative_strength": -14.011686, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.162991, "energy": 10.228087, "activity_lines": [ 0.25, 0.255091, 0.250381, 0.248516 ] }, { "date": "2026-04-10", "close": 0.25, "volume": 269200, "typical_volume": 101200.0, "trend": 0.248667, "fair_value": 0.314679, "relative_strength": -14.918797, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.20626, "energy": 7.547168, "activity_lines": [ 0.25, 0.253636, 0.25081, 0.248581 ] }, { "date": "2026-04-17", "close": 0.37, "volume": 255400, "typical_volume": 113345.0, "trend": 0.253, "fair_value": 0.313718, "relative_strength": 24.093896, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.689999, "energy": 80.86408, "activity_lines": [ 0.29, 0.273818, 0.262619, 0.256409 ] }, { "date": "2026-04-24", "close": 0.36, "volume": 12500, "typical_volume": 112790.0, "trend": 0.255667, "fair_value": 0.312756, "relative_strength": 22.618384, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.832505, "energy": 91.198526, "activity_lines": [ 0.318667, 0.290364, 0.27281, 0.263312 ] }, { "date": "2026-05-01", "close": 0.36, "volume": 9100, "typical_volume": 109920.0, "trend": 0.258333, "fair_value": 0.312051, "relative_strength": 22.16768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.538108, "energy": 92.915695, "activity_lines": [ 0.34, 0.305455, 0.282476, 0.270043 ] }, { "date": "2026-05-08", "close": 0.35, "volume": 13100, "typical_volume": 108550.0, "trend": 0.260667, "fair_value": 0.311282, "relative_strength": 18.222344, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.748581, "energy": 87.81522, "activity_lines": [ 0.350667, 0.317455, 0.290619, 0.275957 ] }, { "date": "2026-05-15", "close": 0.42, "volume": 57800, "typical_volume": 109930.0, "trend": 0.267333, "fair_value": 0.31109, "relative_strength": 42.135571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.724716, "energy": 96.080835, "activity_lines": [ 0.378, 0.340364, 0.304857, 0.286237 ] }, { "date": "2026-05-22", "close": 0.41, "volume": 22500, "typical_volume": 108950.0, "trend": 0.272333, "fair_value": 0.310962, "relative_strength": 35.631603, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.714522, "energy": 92.15695, "activity_lines": [ 0.390667, 0.358364, 0.317143, 0.295441 ] }, { "date": "2026-05-29", "close": 0.4, "volume": 38000, "typical_volume": 109430.0, "trend": 0.277333, "fair_value": 0.310897, "relative_strength": 30.413341, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.369933, "energy": 85.177264, "activity_lines": [ 0.397333, 0.371636, 0.327571, 0.303677 ] }, { "date": "2026-06-05", "close": 0.41, "volume": 0, "typical_volume": 108535.0, "trend": 0.282333, "fair_value": 0.311026, "relative_strength": 33.896683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.528187, "energy": 75.937249, "activity_lines": [ 0.404667, 0.384, 0.338143, 0.312237 ] }, { "date": "2026-06-12", "close": 0.4, "volume": 5000, "typical_volume": 107260.0, "trend": 0.288, "fair_value": 0.311026, "relative_strength": 27.904184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.143217, "energy": 65.907687, "activity_lines": [ 0.405333, 0.391636, 0.347, 0.319828 ] }, { "date": "2026-06-19", "close": 0.36, "volume": 0, "typical_volume": 99175.0, "trend": 0.292, "fair_value": 0.310833, "relative_strength": 14.429167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.021265, "energy": 56.195587, "activity_lines": [ 0.389333, 0.389273, 0.351238, 0.324473 ] }, { "date": "2026-06-26", "close": 0.33, "volume": 500, "typical_volume": 94860.0, "trend": 0.295333, "fair_value": 0.310385, "relative_strength": 4.844882, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.644, "energy": 35.016761, "activity_lines": [ 0.367333, 0.379455, 0.352048, 0.326925 ] }, { "date": "2026-07-03", "close": 0.33, "volume": 0, "typical_volume": 94385.0, "trend": 0.298, "fair_value": 0.31, "relative_strength": 4.187563, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.759192, "energy": 30.498797, "activity_lines": [ 0.350667, 0.370364, 0.352571, 0.329161 ] }, { "date": "2026-07-10", "close": 0.33, "volume": 35500, "typical_volume": 95985.0, "trend": 0.301, "fair_value": 0.309551, "relative_strength": 4.160031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.22296, "energy": 29.913617, "activity_lines": [ 0.338667, 0.361818, 0.352857, 0.331226 ] }, { "date": "2026-07-17", "close": 0.34, "volume": 162800, "typical_volume": 97125.0, "trend": 0.304667, "fair_value": 0.309167, "relative_strength": 7.245915, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.917873, "energy": 29.246382, "activity_lines": [ 0.335333, 0.355636, 0.353905, 0.333742 ] }, { "date": "2026-07-24", "close": 0.35, "volume": 14800, "typical_volume": 91780.0, "trend": 0.309333, "fair_value": 0.308846, "relative_strength": 9.883111, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.093894, "energy": 20.441607, "activity_lines": [ 0.339333, 0.351455, 0.355476, 0.336667 ] }, { "date": "2026-07-31", "close": 0.37, "volume": 9500, "typical_volume": 81615.0, "trend": 0.314333, "fair_value": 0.308654, "relative_strength": 16.968238, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.880215, "energy": 15.128895, "activity_lines": [ 0.350667, 0.352182, 0.358476, 0.340581 ] }, { "date": "2026-08-07", "close": 0.37, "volume": 0, "typical_volume": 70250.0, "trend": 0.319, "fair_value": 0.308462, "relative_strength": 13.672755, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.209195, "energy": 28.225102, "activity_lines": [ 0.359333, 0.353636, 0.360905, 0.344172 ] } ], "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." } } }