{ "ticker": { "uuid": "6e9edbaa-abf6-457d-94db-df6e8069313c", "symbol": "VINO", "name": "Virgin Wines UK PLC", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -76.684, "architecture_energy": 70.017, "architecture_maturity": 88.244, "architecture_confidence": 92.92, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 1.04, "rotation_up": 29.72, "upward_expansion": 12.0, "deceleration": 59.16, "rotation_down": 63.22, "downward_expansion": 90.0 }, "activity_lines": [ 0.273333, 0.280091, 0.318452, 0.368484 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.265, "trend_reference": 0.438917, "distance_from_trend": -0.396241, "trend_direction": "Weakening", "fair_value": 0.451596, "distance_from_fair_value": -0.413193, "fair_value_direction": "Weakening", "relative_strength": -50.028866, "relative_strength_direction": "Weakening", "price_momentum": -0.558333, "excess_performance": -0.609569, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.396241, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.15755, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.413193, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.309007, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.500289, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.177582, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.558333, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 282503, "relative_activity": 2.808487, "balance": 0.0, "dry_up": 1.14415, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.101257, "annualized_volatility": 0.362325, "from_high_reference": -0.670807, "from_low_reference": 0.12766 }, "levels": { "trend_reference": 0.438917, "fair_value_reference": 0.451596, "structural_low": 0.235, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.013274, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.005995, "regime_survival": 0.8, "best_return": 0.377049, "worst_return": -0.219178, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.237113, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.159987, "regime_survival": 0.428571, "best_return": 0.649123, "worst_return": -0.345679, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.032602, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.019201, "regime_survival": 0.25, "best_return": 0.189873, "worst_return": -0.185567, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.139338, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.057589, "regime_survival": 0.0, "best_return": 0.259259, "worst_return": 0.019417, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-26", "end": "2024-06-21", "tenure": "Developing", "return": -0.0625, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-08-30", "tenure": "Developing", "return": -0.022472, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-27", "tenure": "New", "return": -0.069767, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-04", "end": "2025-02-28", "tenure": "Established", "return": -0.012346, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.129412, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-04", "end": "2025-04-25", "tenure": "New", "return": -0.028571, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.042553, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-16", "end": "2025-09-26", "tenure": "Established", "return": -0.084906, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.078431, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-02", "tenure": "Developing", "return": 0.298969, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-09", "end": "2026-02-27", "tenure": "Developing", "return": -0.03252, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-03", "tenure": "Developing", "return": -0.142857, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": -0.181818, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.345679, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.42, "volume": 13484, "typical_volume": 119373.3, "trend": 0.3938, "fair_value": 1.23755, "relative_strength": -9.551742, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.915825, "energy": 35.057105, "activity_lines": [ 0.375333, 0.344364, 0.334743, 0.353981 ] }, { "date": "2023-08-25", "close": 0.445, "volume": 975658, "typical_volume": 156336.6, "trend": 0.389967, "fair_value": 1.231454, "relative_strength": -4.643156, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.242659, "energy": 50.634724, "activity_lines": [ 0.405, 0.365727, 0.344652, 0.357284 ] }, { "date": "2023-09-01", "close": 0.47, "volume": 87514, "typical_volume": 157795.2, "trend": 0.387633, "fair_value": 1.225641, "relative_strength": -0.565368, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.752095, "energy": 72.684056, "activity_lines": [ 0.433667, 0.389273, 0.356681, 0.362447 ] }, { "date": "2023-09-08", "close": 0.525, "volume": 84552, "typical_volume": 148746.35, "trend": 0.387133, "fair_value": 1.220333, "relative_strength": 10.862184, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.085098, "energy": 83.290935, "activity_lines": [ 0.470667, 0.42, 0.37359, 0.37131 ] }, { "date": "2023-09-15", "close": 0.525, "volume": 941194, "typical_volume": 168271.25, "trend": 0.3868, "fair_value": 1.215105, "relative_strength": 7.474965, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.317182, "energy": 83.074139, "activity_lines": [ 0.496333, 0.446364, 0.389857, 0.380204 ] }, { "date": "2023-09-22", "close": 0.465, "volume": 180693, "typical_volume": 173311.6, "trend": 0.384967, "fair_value": 1.209507, "relative_strength": -4.175986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.011506, "energy": 80.605666, "activity_lines": [ 0.492333, 0.457545, 0.399767, 0.385249 ] }, { "date": "2023-09-29", "close": 0.47, "volume": 3105, "typical_volume": 170748.05, "trend": 0.3833, "fair_value": 1.20403, "relative_strength": -1.859316, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.975367, "energy": 66.968838, "activity_lines": [ 0.487, 0.466455, 0.409652, 0.390735 ] }, { "date": "2023-10-06", "close": 0.435, "volume": 534448, "typical_volume": 197092.7, "trend": 0.381633, "fair_value": 1.198375, "relative_strength": -7.410837, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.373518, "energy": 47.007611, "activity_lines": [ 0.468333, 0.466, 0.41561, 0.394071 ] }, { "date": "2023-10-13", "close": 0.43, "volume": 24230, "typical_volume": 191260.05, "trend": 0.380967, "fair_value": 1.192766, "relative_strength": -9.285551, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.512422, "energy": 28.560796, "activity_lines": [ 0.450333, 0.462545, 0.420543, 0.397191 ] }, { "date": "2023-10-20", "close": 0.41, "volume": 25132, "typical_volume": 191526.15, "trend": 0.379633, "fair_value": 1.187094, "relative_strength": -10.76693, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.771256, "energy": 25.793826, "activity_lines": [ 0.432, 0.454091, 0.423033, 0.399065 ] }, { "date": "2023-10-27", "close": 0.35, "volume": 541248, "typical_volume": 216871.25, "trend": 0.378133, "fair_value": 1.181072, "relative_strength": -22.114261, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.119163, "energy": 20.655301, "activity_lines": [ 0.401333, 0.434182, 0.419381, 0.397153 ] }, { "date": "2023-11-03", "close": 0.35, "volume": 11028, "typical_volume": 211983.7, "trend": 0.3768, "fair_value": 1.175136, "relative_strength": -22.638752, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.45305, "energy": 26.398929, "activity_lines": [ 0.378333, 0.415545, 0.415571, 0.395338 ] }, { "date": "2023-11-10", "close": 0.36, "volume": 264938, "typical_volume": 223729.65, "trend": 0.375633, "fair_value": 1.169355, "relative_strength": -18.753702, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.289842, "energy": 33.815603, "activity_lines": [ 0.366667, 0.400455, 0.412548, 0.394254 ] }, { "date": "2023-11-17", "close": 0.38, "volume": 125763, "typical_volume": 223400.5, "trend": 0.3753, "fair_value": 1.163796, "relative_strength": -14.697783, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.067626, "energy": 32.296321, "activity_lines": [ 0.366667, 0.391, 0.411214, 0.394535 ] }, { "date": "2023-11-24", "close": 0.385, "volume": 32892, "typical_volume": 215258.55, "trend": 0.375133, "fair_value": 1.15835, "relative_strength": -12.211697, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.202165, "energy": 30.568751, "activity_lines": [ 0.371667, 0.385091, 0.409905, 0.395161 ] }, { "date": "2023-12-01", "close": 0.385, "volume": 53572, "typical_volume": 212076.2, "trend": 0.375967, "fair_value": 1.152979, "relative_strength": -11.505194, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.256776, "energy": 13.295108, "activity_lines": [ 0.378333, 0.381727, 0.408143, 0.395798 ] }, { "date": "2023-12-08", "close": 0.385, "volume": 361366, "typical_volume": 218812.85, "trend": 0.3773, "fair_value": 1.147683, "relative_strength": -10.549011, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.878123, "energy": 12.701678, "activity_lines": [ 0.382667, 0.379818, 0.405929, 0.396381 ] }, { "date": "2023-12-15", "close": 0.375, "volume": 71223, "typical_volume": 220229.6, "trend": 0.379133, "fair_value": 1.14239, "relative_strength": -11.754836, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -3.054784, "energy": 7.116467, "activity_lines": [ 0.381333, 0.377636, 0.402381, 0.396232 ] }, { "date": "2023-12-22", "close": 0.365, "volume": 127417, "typical_volume": 223458.55, "trend": 0.380733, "fair_value": 1.137102, "relative_strength": -14.097057, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.376067, "energy": 11.723637, "activity_lines": [ 0.375667, 0.374727, 0.397619, 0.39532 ] }, { "date": "2023-12-29", "close": 0.385, "volume": 46419, "typical_volume": 225293.8, "trend": 0.3829, "fair_value": 1.13202, "relative_strength": -8.399317, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.419873, "energy": 11.484756, "activity_lines": [ 0.377667, 0.376636, 0.394714, 0.395596 ] }, { "date": "2024-01-05", "close": 0.382, "volume": 332875, "typical_volume": 241263.35, "trend": 0.385067, "fair_value": 1.126987, "relative_strength": -7.114405, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.06027, "energy": 11.771967, "activity_lines": [ 0.378667, 0.378455, 0.3915, 0.395538 ] }, { "date": "2024-01-12", "close": 0.344, "volume": 74283, "typical_volume": 196194.6, "trend": 0.386033, "fair_value": 1.121767, "relative_strength": -14.780815, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.050237, "energy": 28.640157, "activity_lines": [ 0.3672, 0.372782, 0.384848, 0.392888 ] }, { "date": "2024-01-19", "close": 0.38, "volume": 28164, "typical_volume": 193227.1, "trend": 0.3882, "fair_value": 1.116854, "relative_strength": -3.084542, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.497003, "energy": 16.87647, "activity_lines": [ 0.370467, 0.373764, 0.382105, 0.392499 ] }, { "date": "2024-01-26", "close": 0.38, "volume": 1891246, "typical_volume": 283561.8, "trend": 0.391367, "fair_value": 1.112007, "relative_strength": -4.502029, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.419405, "energy": 17.430489, "activity_lines": [ 0.3734, 0.374382, 0.37979, 0.39197 ] }, { "date": "2024-02-02", "close": 0.38, "volume": 54933, "typical_volume": 239248.75, "trend": 0.394367, "fair_value": 1.107222, "relative_strength": -3.600291, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.261209, "energy": 21.275244, "activity_lines": [ 0.375333, 0.375, 0.378167, 0.391237 ] }, { "date": "2024-02-09", "close": 0.375, "volume": 131589, "typical_volume": 236793.55, "trend": 0.3972, "fair_value": 1.102468, "relative_strength": -3.650163, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.25328, "energy": 15.035749, "activity_lines": [ 0.375933, 0.3748, 0.376757, 0.389987 ] }, { "date": "2024-02-16", "close": 0.375, "volume": 159335, "typical_volume": 244605.05, "trend": 0.399533, "fair_value": 1.097774, "relative_strength": -4.738985, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.718365, "energy": 15.055816, "activity_lines": [ 0.377, 0.374782, 0.375776, 0.388555 ] }, { "date": "2024-02-23", "close": 0.375, "volume": 21171, "typical_volume": 218941.2, "trend": 0.401367, "fair_value": 1.093141, "relative_strength": -4.045432, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.503132, "energy": 15.042468, "activity_lines": [ 0.376, 0.374945, 0.375248, 0.386972 ] }, { "date": "2024-03-01", "close": 0.375, "volume": 30080, "typical_volume": 219233.7, "trend": 0.402033, "fair_value": 1.08109, "relative_strength": -3.137688, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.910643, "energy": 12.717678, "activity_lines": [ 0.375333, 0.375109, 0.375005, 0.385271 ] }, { "date": "2024-03-08", "close": 0.38, "volume": 44140, "typical_volume": 220184.1, "trend": 0.402033, "fair_value": 1.068942, "relative_strength": -1.063839, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.694657, "energy": 10.98589, "activity_lines": [ 0.376667, 0.376, 0.3755, 0.383849 ] }, { "date": "2024-03-15", "close": 0.38, "volume": 20099, "typical_volume": 194126.65, "trend": 0.4007, "fair_value": 1.056795, "relative_strength": -1.470722, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.668358, "energy": 9.630771, "activity_lines": [ 0.378, 0.376982, 0.376138, 0.382428 ] }, { "date": "2024-03-22", "close": 0.38, "volume": 33337, "typical_volume": 195242.1, "trend": 0.398533, "fair_value": 1.044808, "relative_strength": -3.52114, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.363373, "energy": 8.496046, "activity_lines": [ 0.379, 0.378, 0.376633, 0.381092 ] }, { "date": "2024-03-29", "close": 0.415, "volume": 275070, "typical_volume": 195748.7, "trend": 0.3967, "fair_value": 1.033045, "relative_strength": 5.060215, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 5.320919, "energy": 13.583959, "activity_lines": [ 0.391333, 0.384727, 0.380319, 0.382155 ] }, { "date": "2024-04-05", "close": 0.465, "volume": 80531, "typical_volume": 193487.1, "trend": 0.3947, "fair_value": 1.021763, "relative_strength": 17.950492, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 50.808931, "energy": 58.47475, "activity_lines": [ 0.417667, 0.399909, 0.388505, 0.386561 ] }, { "date": "2024-04-12", "close": 0.45, "volume": 93820, "typical_volume": 196533.5, "trend": 0.3922, "fair_value": 1.010128, "relative_strength": 12.675389, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.053432, "energy": 64.272102, "activity_lines": [ 0.433, 0.410818, 0.394857, 0.390129 ] }, { "date": "2024-04-19", "close": 0.48, "volume": 93421, "typical_volume": 198525.95, "trend": 0.3927, "fair_value": 0.998462, "relative_strength": 21.167634, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.331513, "energy": 84.250079, "activity_lines": [ 0.453667, 0.425909, 0.403757, 0.395794 ] }, { "date": "2024-04-26", "close": 0.48, "volume": 22013, "typical_volume": 181558.3, "trend": 0.393033, "fair_value": 0.985929, "relative_strength": 17.114204, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.75675, "energy": 85.114045, "activity_lines": [ 0.467667, 0.439091, 0.412205, 0.401426 ] }, { "date": "2024-05-03", "close": 0.48, "volume": 27165, "typical_volume": 179355.4, "trend": 0.394533, "fair_value": 0.973237, "relative_strength": 15.526873, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.633435, "energy": 81.489859, "activity_lines": [ 0.475, 0.450364, 0.4202, 0.407037 ] }, { "date": "2024-05-10", "close": 0.48, "volume": 35941, "typical_volume": 174781.6, "trend": 0.3962, "fair_value": 0.96125, "relative_strength": 11.980287, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.472483, "energy": 77.275348, "activity_lines": [ 0.478, 0.459727, 0.427695, 0.412551 ] }, { "date": "2024-05-17", "close": 0.48, "volume": 36031, "typical_volume": 174262.2, "trend": 0.398533, "fair_value": 0.949263, "relative_strength": 11.495316, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.887386, "energy": 57.441952, "activity_lines": [ 0.48, 0.467182, 0.434643, 0.417957 ] }, { "date": "2024-05-24", "close": 0.48, "volume": 12448, "typical_volume": 158240.85, "trend": 0.402867, "fair_value": 0.937212, "relative_strength": 12.190601, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.166164, "energy": 51.062685, "activity_lines": [ 0.48, 0.472818, 0.441138, 0.423213 ] }, { "date": "2024-05-31", "close": 0.48, "volume": 478169, "typical_volume": 178435.15, "trend": 0.4072, "fair_value": 0.92516, "relative_strength": 12.094758, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.198379, "energy": 45.815625, "activity_lines": [ 0.48, 0.476636, 0.447167, 0.428189 ] }, { "date": "2024-06-07", "close": 0.475, "volume": 40460, "typical_volume": 179049.95, "trend": 0.411033, "fair_value": 0.912756, "relative_strength": 10.685282, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.89053, "energy": 40.690123, "activity_lines": [ 0.478333, 0.477727, 0.452071, 0.432563 ] }, { "date": "2024-06-14", "close": 0.465, "volume": 92430, "typical_volume": 89109.15, "trend": 0.413867, "fair_value": 0.900288, "relative_strength": 9.026184, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.564295, "energy": 31.209495, "activity_lines": [ 0.473667, 0.475909, 0.455571, 0.436045 ] }, { "date": "2024-06-21", "close": 0.45, "volume": 14006, "typical_volume": 87062.8, "trend": 0.416033, "fair_value": 0.888109, "relative_strength": 3.872617, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.015959, "energy": 23.52897, "activity_lines": [ 0.465, 0.471364, 0.457238, 0.438376 ] }, { "date": "2024-06-28", "close": 0.445, "volume": 13651, "typical_volume": 81165.9, "trend": 0.418033, "fair_value": 0.876218, "relative_strength": 3.016685, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.021266, "energy": 19.94904, "activity_lines": [ 0.456667, 0.465909, 0.458095, 0.440245 ] }, { "date": "2024-07-05", "close": 0.43, "volume": 21482, "typical_volume": 74273.25, "trend": 0.419533, "fair_value": 0.864391, "relative_strength": -1.385027, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.50853, "energy": 18.100497, "activity_lines": [ 0.445667, 0.458364, 0.45719, 0.441017 ] }, { "date": "2024-07-12", "close": 0.43, "volume": 10195, "typical_volume": 73724.45, "trend": 0.421367, "fair_value": 0.853686, "relative_strength": -2.432848, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.777269, "energy": 16.152871, "activity_lines": [ 0.438, 0.451727, 0.456024, 0.441692 ] }, { "date": "2024-07-19", "close": 0.43, "volume": 14557, "typical_volume": 72948.3, "trend": 0.423533, "fair_value": 0.843397, "relative_strength": -1.727471, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.874897, "energy": 17.310751, "activity_lines": [ 0.433333, 0.446, 0.454595, 0.442249 ] }, { "date": "2024-07-26", "close": 0.45, "volume": 74691, "typical_volume": 74475.85, "trend": 0.4257, "fair_value": 0.8325, "relative_strength": 0.770268, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.229107, "energy": 14.311178, "activity_lines": [ 0.437667, 0.444818, 0.45481, 0.443957 ] }, { "date": "2024-08-02", "close": 0.45, "volume": 25558, "typical_volume": 74748.8, "trend": 0.427967, "fair_value": 0.820962, "relative_strength": 1.843588, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.849545, "energy": 9.655554, "activity_lines": [ 0.442, 0.444182, 0.45469, 0.445525 ] }, { "date": "2024-08-09", "close": 0.445, "volume": 20296, "typical_volume": 74096.75, "trend": 0.431333, "fair_value": 0.809391, "relative_strength": 0.65097, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.871147, "energy": 9.638129, "activity_lines": [ 0.444333, 0.443182, 0.453762, 0.446624 ] }, { "date": "2024-08-16", "close": 0.445, "volume": 7801, "typical_volume": 60733.3, "trend": 0.4335, "fair_value": 0.797981, "relative_strength": -0.933358, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.649475, "energy": 13.095728, "activity_lines": [ 0.445667, 0.442818, 0.452524, 0.447505 ] }, { "date": "2024-08-23", "close": 0.435, "volume": 9695, "typical_volume": 57191.5, "trend": 0.435333, "fair_value": 0.786827, "relative_strength": -3.060406, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.330386, "energy": 8.151108, "activity_lines": [ 0.442667, 0.441182, 0.45019, 0.447602 ] }, { "date": "2024-08-30", "close": 0.435, "volume": 5351, "typical_volume": 52768.05, "trend": 0.437167, "fair_value": 0.775673, "relative_strength": -3.244118, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.406214, "energy": 7.289325, "activity_lines": [ 0.439333, 0.440091, 0.448, 0.447581 ] }, { "date": "2024-09-06", "close": 0.43, "volume": 35668, "typical_volume": 49880.4, "trend": 0.439, "fair_value": 0.764968, "relative_strength": -1.452394, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.727602, "energy": 20.59028, "activity_lines": [ 0.435333, 0.438364, 0.445405, 0.447118 ] }, { "date": "2024-09-13", "close": 0.42, "volume": 37762, "typical_volume": 50667.85, "trend": 0.4405, "fair_value": 0.754199, "relative_strength": -4.211918, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.542808, "energy": 33.444551, "activity_lines": [ 0.429333, 0.435091, 0.442095, 0.445892 ] }, { "date": "2024-09-20", "close": 0.405, "volume": 68351, "typical_volume": 52727.15, "trend": 0.4415, "fair_value": 0.743814, "relative_strength": -6.766728, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.862714, "energy": 45.240325, "activity_lines": [ 0.42, 0.429273, 0.437643, 0.443602 ] }, { "date": "2024-09-27", "close": 0.4, "volume": 103337, "typical_volume": 56096.95, "trend": 0.442333, "fair_value": 0.733397, "relative_strength": -8.465565, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.738865, "energy": 60.388448, "activity_lines": [ 0.411667, 0.423, 0.433071, 0.440925 ] }, { "date": "2024-10-04", "close": 0.405, "volume": 58446, "typical_volume": 57217.7, "trend": 0.443167, "fair_value": 0.723814, "relative_strength": -6.558988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.650604, "energy": 59.922077, "activity_lines": [ 0.407333, 0.418182, 0.429357, 0.438516 ] }, { "date": "2024-10-11", "close": 0.4, "volume": 10623, "typical_volume": 57126.45, "trend": 0.443833, "fair_value": 0.714679, "relative_strength": -7.134805, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.445441, "energy": 60.93313, "activity_lines": [ 0.403333, 0.413273, 0.425524, 0.435731 ] }, { "date": "2024-10-18", "close": 0.39, "volume": 36397, "typical_volume": 35037.85, "trend": 0.444167, "fair_value": 0.705705, "relative_strength": -10.300993, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.696564, "energy": 58.421448, "activity_lines": [ 0.398, 0.407455, 0.421119, 0.432258 ] }, { "date": "2024-10-25", "close": 0.36, "volume": 467254, "typical_volume": 56377.55, "trend": 0.442333, "fair_value": 0.695673, "relative_strength": -15.966347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.186947, "energy": 69.475342, "activity_lines": [ 0.384667, 0.397182, 0.414286, 0.426828 ] }, { "date": "2024-11-01", "close": 0.36, "volume": 156928, "typical_volume": 59602.45, "trend": 0.438833, "fair_value": 0.685962, "relative_strength": -15.131255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.861001, "energy": 73.063222, "activity_lines": [ 0.374333, 0.388455, 0.408, 0.421516 ] }, { "date": "2024-11-08", "close": 0.36, "volume": 131561, "typical_volume": 65480.2, "trend": 0.435833, "fair_value": 0.676731, "relative_strength": -13.891774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.364243, "energy": 76.5631, "activity_lines": [ 0.366667, 0.381091, 0.402214, 0.41643 ] }, { "date": "2024-11-15", "close": 0.355, "volume": 26983, "typical_volume": 66146.8, "trend": 0.431667, "fair_value": 0.666827, "relative_strength": -14.785825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.157657, "energy": 78.808655, "activity_lines": [ 0.360333, 0.374182, 0.396381, 0.411215 ] }, { "date": "2024-11-22", "close": 0.355, "volume": 183236, "typical_volume": 74234.5, "trend": 0.4275, "fair_value": 0.657244, "relative_strength": -16.570805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.927106, "energy": 73.076318, "activity_lines": [ 0.357, 0.368636, 0.390976, 0.406269 ] }, { "date": "2024-11-29", "close": 0.355, "volume": 117598, "typical_volume": 79604.65, "trend": 0.423333, "fair_value": 0.648013, "relative_strength": -16.566033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.94697, "energy": 60.420808, "activity_lines": [ 0.356, 0.364273, 0.385929, 0.401591 ] }, { "date": "2024-12-06", "close": 0.345, "volume": 37895, "typical_volume": 80771.55, "trend": 0.418833, "fair_value": 0.636506, "relative_strength": -18.837177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.014416, "energy": 54.183045, "activity_lines": [ 0.352, 0.359, 0.380286, 0.396538 ] }, { "date": "2024-12-13", "close": 0.34, "volume": 80730, "typical_volume": 81073.5, "trend": 0.414167, "fair_value": 0.625417, "relative_strength": -19.675816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.073949, "energy": 53.731279, "activity_lines": [ 0.347333, 0.353818, 0.374571, 0.391452 ] }, { "date": "2024-12-20", "close": 0.33, "volume": 45977, "typical_volume": 82094.45, "trend": 0.409167, "fair_value": 0.614231, "relative_strength": -19.75855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.430461, "energy": 56.538613, "activity_lines": [ 0.340667, 0.348, 0.368429, 0.386022 ] }, { "date": "2024-12-27", "close": 0.33, "volume": 47425, "typical_volume": 83450.9, "trend": 0.404167, "fair_value": 0.602885, "relative_strength": -20.119847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.819652, "energy": 56.370491, "activity_lines": [ 0.335667, 0.343455, 0.362857, 0.380914 ] }, { "date": "2025-01-03", "close": 0.33, "volume": 60208, "typical_volume": 86071.25, "trend": 0.399333, "fair_value": 0.591699, "relative_strength": -20.552687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.849663, "energy": 57.113266, "activity_lines": [ 0.332333, 0.34, 0.357833, 0.376129 ] }, { "date": "2025-01-10", "close": 0.33, "volume": 38501, "typical_volume": 87511.55, "trend": 0.394833, "fair_value": 0.580513, "relative_strength": -20.634304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.582544, "energy": 51.865404, "activity_lines": [ 0.330667, 0.337091, 0.353357, 0.371656 ] }, { "date": "2025-01-17", "close": 0.33, "volume": 14818, "typical_volume": 87984.9, "trend": 0.390833, "fair_value": 0.569295, "relative_strength": -22.671975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.014976, "energy": 49.592284, "activity_lines": [ 0.33, 0.334727, 0.349381, 0.367473 ] }, { "date": "2025-01-24", "close": 0.315, "volume": 62943, "typical_volume": 89348.65, "trend": 0.3865, "fair_value": 0.558558, "relative_strength": -25.800794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.996485, "energy": 54.414293, "activity_lines": [ 0.325, 0.330182, 0.344476, 0.362581 ] }, { "date": "2025-01-31", "close": 0.305, "volume": 612318, "typical_volume": 118076.45, "trend": 0.382333, "fair_value": 0.550705, "relative_strength": -29.175666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.464179, "energy": 56.979678, "activity_lines": [ 0.317667, 0.324545, 0.339167, 0.357323 ] }, { "date": "2025-02-07", "close": 0.325, "volume": 244040, "typical_volume": 126860.9, "trend": 0.378833, "fair_value": 0.542821, "relative_strength": -24.405059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.925955, "energy": 47.32343, "activity_lines": [ 0.318667, 0.323455, 0.33631, 0.353624 ] }, { "date": "2025-02-14", "close": 0.385, "volume": 840692, "typical_volume": 163728.65, "trend": 0.377333, "fair_value": 0.535769, "relative_strength": -10.619328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.915215, "energy": 14.878813, "activity_lines": [ 0.34, 0.333818, 0.339548, 0.354022 ] }, { "date": "2025-02-21", "close": 0.375, "volume": 300454, "typical_volume": 175829.05, "trend": 0.374833, "fair_value": 0.528878, "relative_strength": -12.022275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.563556, "energy": 13.48355, "activity_lines": [ 0.354333, 0.341636, 0.341905, 0.353871 ] }, { "date": "2025-02-28", "close": 0.4, "volume": 189381, "typical_volume": 184766.95, "trend": 0.373167, "fair_value": 0.522949, "relative_strength": -7.63515, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.145551, "energy": 35.107979, "activity_lines": [ 0.374, 0.353364, 0.346786, 0.355495 ] }, { "date": "2025-03-07", "close": 0.425, "volume": 514734, "typical_volume": 208683.8, "trend": 0.3725, "fair_value": 0.517083, "relative_strength": -0.369588, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.25247, "energy": 45.747315, "activity_lines": [ 0.396333, 0.368364, 0.354048, 0.358839 ] }, { "date": "2025-03-14", "close": 0.425, "volume": 134339, "typical_volume": 192038.05, "trend": 0.371833, "fair_value": 0.511122, "relative_strength": 0.177523, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.601777, "energy": 64.22886, "activity_lines": [ 0.410667, 0.381636, 0.361143, 0.362226 ] }, { "date": "2025-03-21", "close": 0.492, "volume": 445797, "typical_volume": 206481.5, "trend": 0.373733, "fair_value": 0.505526, "relative_strength": 15.370089, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.024909, "energy": 80.357402, "activity_lines": [ 0.440667, 0.405364, 0.37431, 0.369978 ] }, { "date": "2025-03-28", "close": 0.48, "volume": 479106, "typical_volume": 223858.75, "trend": 0.375233, "fair_value": 0.500365, "relative_strength": 12.256628, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.366315, "energy": 87.434545, "activity_lines": [ 0.459533, 0.423964, 0.385705, 0.376834 ] }, { "date": "2025-04-04", "close": 0.455, "volume": 84713, "typical_volume": 226745.25, "trend": 0.376067, "fair_value": 0.495429, "relative_strength": 14.489842, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.417028, "energy": 79.262381, "activity_lines": [ 0.463067, 0.435291, 0.394148, 0.381981 ] }, { "date": "2025-04-11", "close": 0.437, "volume": 4042197, "typical_volume": 419693.3, "trend": 0.376633, "fair_value": 0.490378, "relative_strength": 11.275407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.852878, "energy": 64.557189, "activity_lines": [ 0.456933, 0.4408, 0.4004, 0.385912 ] }, { "date": "2025-04-18", "close": 0.437, "volume": 291718, "typical_volume": 428399.3, "trend": 0.3777, "fair_value": 0.485391, "relative_strength": 7.421521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.942156, "energy": 45.903422, "activity_lines": [ 0.45, 0.443909, 0.406262, 0.389806 ] }, { "date": "2025-04-25", "close": 0.442, "volume": 88003, "typical_volume": 430904.7, "trend": 0.3791, "fair_value": 0.480468, "relative_strength": 7.118349, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.706098, "energy": 32.888294, "activity_lines": [ 0.443933, 0.445891, 0.41221, 0.393955 ] }, { "date": "2025-05-02", "close": 0.47, "volume": 141513, "typical_volume": 433943.85, "trend": 0.381267, "fair_value": 0.476654, "relative_strength": 11.669459, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.908323, "energy": 35.078613, "activity_lines": [ 0.450533, 0.451927, 0.420362, 0.399819 ] }, { "date": "2025-05-09", "close": 0.49, "volume": 84856, "typical_volume": 435887.8, "trend": 0.384267, "fair_value": 0.473321, "relative_strength": 16.970768, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.494567, "energy": 45.156989, "activity_lines": [ 0.464467, 0.459873, 0.4298, 0.406834 ] }, { "date": "2025-05-16", "close": 0.53, "volume": 456087, "typical_volume": 456320.9, "trend": 0.388933, "fair_value": 0.469923, "relative_strength": 24.431879, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.076481, "energy": 70.281137, "activity_lines": [ 0.4894, 0.473455, 0.442286, 0.416237 ] }, { "date": "2025-05-23", "close": 0.545, "volume": 1106838, "typical_volume": 508652.4, "trend": 0.3951, "fair_value": 0.466686, "relative_strength": 27.223604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.172828, "energy": 83.162186, "activity_lines": [ 0.513133, 0.487855, 0.455248, 0.426305 ] }, { "date": "2025-05-30", "close": 0.565, "volume": 1464849, "typical_volume": 579969.8, "trend": 0.401933, "fair_value": 0.463641, "relative_strength": 30.746797, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.508245, "energy": 88.860481, "activity_lines": [ 0.536333, 0.503709, 0.46909, 0.437267 ] }, { "date": "2025-06-06", "close": 0.645, "volume": 421437, "typical_volume": 600300.75, "trend": 0.411433, "fair_value": 0.461109, "relative_strength": 47.269569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.361883, "energy": 96.347699, "activity_lines": [ 0.578, 0.532782, 0.489433, 0.452948 ] }, { "date": "2025-06-13", "close": 0.675, "volume": 263455, "typical_volume": 610326.35, "trend": 0.4221, "fair_value": 0.458769, "relative_strength": 52.760644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.244301, "energy": 96.049715, "activity_lines": [ 0.618, 0.564309, 0.511133, 0.469953 ] }, { "date": "2025-06-20", "close": 0.61, "volume": 127548, "typical_volume": 586087.85, "trend": 0.4306, "fair_value": 0.45659, "relative_strength": 38.450324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.063481, "energy": 87.410142, "activity_lines": [ 0.624, 0.580018, 0.524929, 0.482075 ] }, { "date": "2025-06-27", "close": 0.57, "volume": 222198, "typical_volume": 584995.75, "trend": 0.437767, "fair_value": 0.455276, "relative_strength": 28.510127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.115467, "energy": 76.065469, "activity_lines": [ 0.611333, 0.585309, 0.533462, 0.491069 ] }, { "date": "2025-07-04", "close": 0.63, "volume": 266442, "typical_volume": 556283.25, "trend": 0.447267, "fair_value": 0.454346, "relative_strength": 40.632265, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.615774, "energy": 64.164519, "activity_lines": [ 0.617, 0.599091, 0.546543, 0.503471 ] }, { "date": "2025-07-11", "close": 0.64, "volume": 191349, "typical_volume": 550828.0, "trend": 0.457267, "fair_value": 0.453577, "relative_strength": 39.943555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.343006, "energy": 57.844026, "activity_lines": [ 0.621667, 0.611273, 0.55941, 0.515905 ] }, { "date": "2025-07-18", "close": 0.605, "volume": 256030, "typical_volume": 554160.45, "trend": 0.466433, "fair_value": 0.452583, "relative_strength": 30.824055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.202925, "energy": 48.018885, "activity_lines": [ 0.615, 0.614, 0.567681, 0.525437 ] }, { "date": "2025-07-25", "close": 0.59, "volume": 81513, "typical_volume": 532499.4, "trend": 0.4751, "fair_value": 0.452071, "relative_strength": 25.300778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.797303, "energy": 41.658188, "activity_lines": [ 0.608, 0.611909, 0.573548, 0.533409 ] }, { "date": "2025-08-01", "close": 0.675, "volume": 263697, "typical_volume": 538967.3, "trend": 0.4866, "fair_value": 0.45159, "relative_strength": 43.136322, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.17648, "energy": 51.484899, "activity_lines": [ 0.630667, 0.624182, 0.586724, 0.546305 ] }, { "date": "2025-08-08", "close": 0.665, "volume": 376200, "typical_volume": 535487.45, "trend": 0.497767, "fair_value": 0.451333, "relative_strength": 39.633541, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.710534, "energy": 48.840078, "activity_lines": [ 0.643, 0.632273, 0.597757, 0.557815 ] }, { "date": "2025-08-15", "close": 0.745, "volume": 1012875, "typical_volume": 562175.9, "trend": 0.5116, "fair_value": 0.451878, "relative_strength": 54.108462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.956722, "energy": 59.10272, "activity_lines": [ 0.679667, 0.653091, 0.615586, 0.573766 ] }, { "date": "2025-08-22", "close": 0.715, "volume": 216451, "typical_volume": 568762.8, "trend": 0.524933, "fair_value": 0.452712, "relative_strength": 43.728387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.64355, "energy": 67.116685, "activity_lines": [ 0.699333, 0.666636, 0.629295, 0.586888 ] }, { "date": "2025-08-29", "close": 0.625, "volume": 435599, "typical_volume": 388432.9, "trend": 0.5356, "fair_value": 0.453128, "relative_strength": 26.735355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.531925, "energy": 46.710493, "activity_lines": [ 0.681667, 0.663091, 0.633195, 0.593344 ] }, { "date": "2025-09-05", "close": 0.525, "volume": 439053, "typical_volume": 395799.65, "trend": 0.542267, "fair_value": 0.453192, "relative_strength": 6.046739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.958697, "energy": 18.428309, "activity_lines": [ 0.628333, 0.641091, 0.626676, 0.59266 ] }, { "date": "2025-09-12", "close": 0.555, "volume": 340869, "typical_volume": 408442.95, "trend": 0.547933, "fair_value": 0.453641, "relative_strength": 10.842106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.727196, "energy": 16.339798, "activity_lines": [ 0.595, 0.625364, 0.622595, 0.593482 ] }, { "date": "2025-09-19", "close": 0.525, "volume": 147142, "typical_volume": 408724.4, "trend": 0.552933, "fair_value": 0.453833, "relative_strength": 5.317215, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -6.704633, "energy": 25.8915, "activity_lines": [ 0.559, 0.605545, 0.615119, 0.592002 ] }, { "date": "2025-09-26", "close": 0.485, "volume": 274481, "typical_volume": 418205.65, "trend": 0.555767, "fair_value": 0.453737, "relative_strength": -3.563318, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -34.519704, "energy": 41.530118, "activity_lines": [ 0.524333, 0.580545, 0.603571, 0.587619 ] }, { "date": "2025-10-03", "close": 0.51, "volume": 183128, "typical_volume": 404557.7, "trend": 0.5586, "fair_value": 0.453801, "relative_strength": -0.968265, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.082088, "energy": 54.164127, "activity_lines": [ 0.513333, 0.562273, 0.594429, 0.584667 ] }, { "date": "2025-10-10", "close": 0.51, "volume": 796315, "typical_volume": 389031.55, "trend": 0.561433, "fair_value": 0.453865, "relative_strength": -0.496766, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.259276, "energy": 54.847925, "activity_lines": [ 0.51, 0.545455, 0.585381, 0.581531 ] }, { "date": "2025-10-17", "close": 0.49, "volume": 124042, "typical_volume": 321991.2, "trend": 0.561367, "fair_value": 0.453833, "relative_strength": -3.848391, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.217423, "energy": 53.858704, "activity_lines": [ 0.501, 0.528, 0.574595, 0.576923 ] }, { "date": "2025-10-24", "close": 0.515, "volume": 240285, "typical_volume": 312933.6, "trend": 0.562533, "fair_value": 0.453929, "relative_strength": -2.327667, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.9408, "energy": 33.325562, "activity_lines": [ 0.504667, 0.518273, 0.566548, 0.573931 ] }, { "date": "2025-10-31", "close": 0.49, "volume": 71479, "typical_volume": 303334.8, "trend": 0.5637, "fair_value": 0.453288, "relative_strength": -7.961989, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.171256, "energy": 35.030712, "activity_lines": [ 0.500667, 0.508182, 0.556738, 0.569252 ] }, { "date": "2025-11-07", "close": 0.47, "volume": 112660, "typical_volume": 302590.4, "trend": 0.5648, "fair_value": 0.452071, "relative_strength": -11.524753, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.545226, "energy": 48.832648, "activity_lines": [ 0.489667, 0.498545, 0.545905, 0.563206 ] }, { "date": "2025-11-14", "close": 0.485, "volume": 356052, "typical_volume": 309283.1, "trend": 0.5664, "fair_value": 0.450724, "relative_strength": -9.040585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.037476, "energy": 51.324055, "activity_lines": [ 0.486333, 0.494455, 0.537167, 0.558058 ] }, { "date": "2025-11-21", "close": 0.49, "volume": 323747, "typical_volume": 312148.35, "trend": 0.568, "fair_value": 0.44941, "relative_strength": -6.847683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.110272, "energy": 51.466106, "activity_lines": [ 0.486333, 0.492, 0.52931, 0.553129 ] }, { "date": "2025-11-28", "close": 0.495, "volume": 371317, "typical_volume": 321146.75, "trend": 0.568833, "fair_value": 0.448128, "relative_strength": -7.907179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.529456, "energy": 50.136642, "activity_lines": [ 0.488, 0.491636, 0.522595, 0.548419 ] }, { "date": "2025-12-05", "close": 0.525, "volume": 387899, "typical_volume": 327740.2, "trend": 0.57, "fair_value": 0.447038, "relative_strength": -2.220013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.446062, "energy": 31.235634, "activity_lines": [ 0.501, 0.497273, 0.519429, 0.545591 ] }, { "date": "2025-12-12", "close": 0.535, "volume": 136216, "typical_volume": 330475.35, "trend": 0.570167, "fair_value": 0.445981, "relative_strength": -0.669786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.71422, "energy": 22.844436, "activity_lines": [ 0.515, 0.504, 0.517595, 0.543333 ] }, { "date": "2025-12-19", "close": 0.5375, "volume": 201693, "typical_volume": 327375.15, "trend": 0.569917, "fair_value": 0.444939, "relative_strength": -3.160243, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.189376, "energy": 24.806585, "activity_lines": [ 0.5255, 0.510727, 0.516262, 0.541226 ] }, { "date": "2025-12-26", "close": 0.58, "volume": 203826, "typical_volume": 318756.45, "trend": 0.570417, "fair_value": 0.44417, "relative_strength": 4.127217, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 11.904399, "energy": 25.691589, "activity_lines": [ 0.546667, 0.524682, 0.519631, 0.541876 ] }, { "date": "2026-01-02", "close": 0.63, "volume": 369613, "typical_volume": 286593.35, "trend": 0.569917, "fair_value": 0.443529, "relative_strength": 11.310481, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 45.722338, "energy": 55.378698, "activity_lines": [ 0.5785, 0.546091, 0.528167, 0.54572 ] }, { "date": "2026-01-09", "close": 0.615, "volume": 211049, "typical_volume": 286323.25, "trend": 0.567917, "fair_value": 0.443785, "relative_strength": 6.054619, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.395182, "energy": 65.219645, "activity_lines": [ 0.596333, 0.562682, 0.535821, 0.548629 ] }, { "date": "2026-01-16", "close": 0.615, "volume": 96409, "typical_volume": 269363.75, "trend": 0.568083, "fair_value": 0.44417, "relative_strength": 4.163116, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.322979, "energy": 68.340294, "activity_lines": [ 0.608167, 0.577, 0.543952, 0.551667 ] }, { "date": "2026-01-23", "close": 0.61, "volume": 153571, "typical_volume": 255089.65, "trend": 0.569417, "fair_value": 0.44449, "relative_strength": 3.455963, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.93295, "energy": 65.816443, "activity_lines": [ 0.613, 0.587773, 0.551655, 0.554371 ] }, { "date": "2026-01-30", "close": 0.615, "volume": 52010, "typical_volume": 240646.7, "trend": 0.568917, "fair_value": 0.444971, "relative_strength": 2.6381, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.208178, "energy": 54.657602, "activity_lines": [ 0.614667, 0.597182, 0.559429, 0.557312 ] }, { "date": "2026-02-06", "close": 0.6, "volume": 71048, "typical_volume": 236842.0, "trend": 0.567583, "fair_value": 0.445356, "relative_strength": -1.9378, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.026784, "energy": 41.002342, "activity_lines": [ 0.609, 0.601591, 0.565488, 0.559317 ] }, { "date": "2026-02-13", "close": 0.6, "volume": 64589, "typical_volume": 226347.4, "trend": 0.567417, "fair_value": 0.445772, "relative_strength": -3.078511, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.504314, "energy": 34.768748, "activity_lines": [ 0.605333, 0.604091, 0.57119, 0.561409 ] }, { "date": "2026-02-20", "close": 0.595, "volume": 90369, "typical_volume": 221709.45, "trend": 0.567583, "fair_value": 0.446253, "relative_strength": -6.424788, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.521542, "energy": 25.360775, "activity_lines": [ 0.601, 0.604318, 0.575869, 0.563188 ] }, { "date": "2026-02-27", "close": 0.595, "volume": 55433, "typical_volume": 184665.35, "trend": 0.564917, "fair_value": 0.446734, "relative_strength": -8.613022, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 41.52396, "energy": 28.908133, "activity_lines": [ 0.598, 0.603455, 0.580143, 0.564957 ] }, { "date": "2026-03-06", "close": 0.5775, "volume": 256779, "typical_volume": 191302.2, "trend": 0.562, "fair_value": 0.447327, "relative_strength": -6.121232, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.962201, "energy": 22.653235, "activity_lines": [ 0.590167, 0.598364, 0.582345, 0.565769 ] }, { "date": "2026-03-13", "close": 0.565, "volume": 156314, "typical_volume": 187103.65, "trend": 0.556, "fair_value": 0.448064, "relative_strength": -8.114182, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.543648, "energy": 21.769853, "activity_lines": [ 0.580667, 0.591045, 0.58294, 0.565962 ] }, { "date": "2026-03-20", "close": 0.56, "volume": 75932, "typical_volume": 187326.3, "trend": 0.550833, "fair_value": 0.448769, "relative_strength": -5.765465, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.655616, "energy": 19.271762, "activity_lines": [ 0.571833, 0.584, 0.582821, 0.56622 ] }, { "date": "2026-03-27", "close": 0.515, "volume": 140583, "typical_volume": 188722.45, "trend": 0.547167, "fair_value": 0.449538, "relative_strength": -13.660431, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.419141, "energy": 29.522584, "activity_lines": [ 0.550667, 0.569773, 0.578083, 0.563909 ] }, { "date": "2026-04-03", "close": 0.495, "volume": 92643, "typical_volume": 175552.0, "trend": 0.546167, "fair_value": 0.450212, "relative_strength": -20.510655, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.197387, "energy": 59.844918, "activity_lines": [ 0.528167, 0.553727, 0.571226, 0.560543 ] }, { "date": "2026-04-10", "close": 0.495, "volume": 16047, "typical_volume": 160167.0, "trend": 0.544167, "fair_value": 0.450853, "relative_strength": -21.535209, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.3563, "energy": 70.734172, "activity_lines": [ 0.512333, 0.539773, 0.564321, 0.557242 ] }, { "date": "2026-04-17", "close": 0.465, "volume": 207955, "typical_volume": 151998.9, "trend": 0.542167, "fair_value": 0.451333, "relative_strength": -26.535521, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.464889, "energy": 76.784085, "activity_lines": [ 0.492, 0.522545, 0.554536, 0.552134 ] }, { "date": "2026-04-24", "close": 0.405, "volume": 503100, "typical_volume": 157758.95, "trend": 0.5395, "fair_value": 0.451429, "relative_strength": -33.947194, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -66.899709, "energy": 87.170323, "activity_lines": [ 0.458333, 0.496864, 0.539179, 0.543285 ] }, { "date": "2026-05-01", "close": 0.405, "volume": 33262, "typical_volume": 152611.25, "trend": 0.536, "fair_value": 0.451718, "relative_strength": -33.512767, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.124562, "energy": 95.205635, "activity_lines": [ 0.435, 0.474727, 0.524393, 0.534608 ] }, { "date": "2026-05-08", "close": 0.405, "volume": 56122, "typical_volume": 145332.7, "trend": 0.5325, "fair_value": 0.452103, "relative_strength": -32.27067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.163003, "energy": 92.71945, "activity_lines": [ 0.419, 0.456045, 0.510226, 0.526156 ] }, { "date": "2026-05-15", "close": 0.395, "volume": 64989, "typical_volume": 138390.85, "trend": 0.529333, "fair_value": 0.452583, "relative_strength": -33.208908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.848632, "energy": 91.910829, "activity_lines": [ 0.405667, 0.439, 0.495738, 0.517285 ] }, { "date": "2026-05-22", "close": 0.38, "volume": 34139, "typical_volume": 121617.15, "trend": 0.524833, "fair_value": 0.452987, "relative_strength": -36.85979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.060776, "energy": 92.316228, "activity_lines": [ 0.394, 0.422545, 0.480702, 0.507651 ] }, { "date": "2026-05-29", "close": 0.375, "volume": 35269, "typical_volume": 112828.15, "trend": 0.521, "fair_value": 0.45334, "relative_strength": -36.749029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.807311, "energy": 87.193868, "activity_lines": [ 0.386333, 0.408545, 0.466381, 0.497984 ] }, { "date": "2026-06-05", "close": 0.365, "volume": 40391, "typical_volume": 110027.25, "trend": 0.5175, "fair_value": 0.453647, "relative_strength": -37.392521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.571222, "energy": 74.866169, "activity_lines": [ 0.377333, 0.396091, 0.45225, 0.487919 ] }, { "date": "2026-06-12", "close": 0.29, "volume": 184132, "typical_volume": 111555.3, "trend": 0.511, "fair_value": 0.453487, "relative_strength": -49.917229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.877334, "energy": 76.538585, "activity_lines": [ 0.346, 0.372727, 0.432167, 0.473242 ] }, { "date": "2026-06-19", "close": 0.29, "volume": 35793, "typical_volume": 110744.45, "trend": 0.504333, "fair_value": 0.453327, "relative_strength": -48.65164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.573381, "energy": 75.155352, "activity_lines": [ 0.322333, 0.353091, 0.413607, 0.458984 ] }, { "date": "2026-06-26", "close": 0.285, "volume": 78837, "typical_volume": 111133.9, "trend": 0.497333, "fair_value": 0.453327, "relative_strength": -49.561587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.874494, "energy": 88.443123, "activity_lines": [ 0.304, 0.336273, 0.396119, 0.444833 ] }, { "date": "2026-07-03", "close": 0.285, "volume": 1857, "typical_volume": 107997.3, "trend": 0.489333, "fair_value": 0.453295, "relative_strength": -49.562641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.850674, "energy": 88.607072, "activity_lines": [ 0.292, 0.322727, 0.380131, 0.431134 ] }, { "date": "2026-07-10", "close": 0.285, "volume": 26306, "typical_volume": 104794.15, "trend": 0.481, "fair_value": 0.453263, "relative_strength": -47.84747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.496447, "energy": 88.217773, "activity_lines": [ 0.286, 0.311364, 0.365643, 0.417952 ] }, { "date": "2026-07-17", "close": 0.285, "volume": 56374, "typical_volume": 104841.2, "trend": 0.472583, "fair_value": 0.453135, "relative_strength": -47.572366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.957994, "energy": 86.046603, "activity_lines": [ 0.285333, 0.302182, 0.352631, 0.405306 ] }, { "date": "2026-07-24", "close": 0.28, "volume": 60561, "typical_volume": 95030.3, "trend": 0.462583, "fair_value": 0.452878, "relative_strength": -48.396484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.03763, "energy": 87.618136, "activity_lines": [ 0.283333, 0.294273, 0.340619, 0.392882 ] }, { "date": "2026-07-31", "close": 0.27, "volume": 60918, "typical_volume": 90260.5, "trend": 0.450583, "fair_value": 0.452333, "relative_strength": -49.897988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.465901, "energy": 70.814921, "activity_lines": [ 0.278667, 0.286636, 0.329071, 0.380457 ] }, { "date": "2026-08-07", "close": 0.265, "volume": 282503, "typical_volume": 100589.05, "trend": 0.438917, "fair_value": 0.451596, "relative_strength": -50.028866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.683784, "energy": 70.017066, "activity_lines": [ 0.273333, 0.280091, 0.318452, 0.368484 ] } ], "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." } } }