{ "ticker": { "uuid": "73034e35-056c-4e93-985a-e36b3a419a0b", "symbol": "RTO", "name": "RTO Limited", "exchange": "NZE", "country": "NZ", "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": "^NZ50", "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": -93.967, "architecture_energy": 95.285, "architecture_maturity": 45.349, "architecture_confidence": 78.773, "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": 26.1, "rotation_up": 9.22, "upward_expansion": 21.41, "deceleration": 37.27, "rotation_down": 82.86, "downward_expansion": 94.74 }, "activity_lines": [ 0.1268, 0.130673, 0.131124, 0.135587 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.119, "trend_reference": 0.142833, "distance_from_trend": -0.166861, "trend_direction": "Weakening", "fair_value": 0.200938, "distance_from_fair_value": -0.407776, "fair_value_direction": "Weakening", "relative_strength": -22.633189, "relative_strength_direction": "Weakening", "price_momentum": -0.291667, "excess_performance": -0.31994, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.166861, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.072912, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.407776, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.004637, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.226332, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.041426, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.291667, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.459652, "read": "Supply-led" } ], "volume": { "latest": 189, "relative_activity": 0.429204, "balance": 0.459652, "dry_up": 0.374134, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.031028, "annualized_volatility": 0.276077, "from_high_reference": -0.316092, "from_low_reference": 0.008475 }, "levels": { "trend_reference": 0.142833, "fair_value_reference": 0.200938, "structural_low": 0.118, "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": 34, "median_return": 0.0, "positive_rate": 0.323529, "directional_follow_through": 0.352941, "median_excess_return": -0.005978, "regime_survival": 0.735294, "best_return": 0.500002, "worst_return": -0.325843, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.0, "positive_rate": 0.384615, "directional_follow_through": 0.307692, "median_excess_return": -0.010258, "regime_survival": 0.461538, "best_return": 0.66667, "worst_return": -0.385, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.142857, "positive_rate": 0.571429, "directional_follow_through": 0.285714, "median_excess_return": 0.082045, "regime_survival": 0.285714, "best_return": 0.335585, "worst_return": -0.500001, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.21, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.207892, "regime_survival": 0.5, "best_return": 0.358222, "worst_return": -0.333334, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-24", "end": "2024-08-23", "tenure": "Established", "return": 0.333335, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-10-11", "tenure": "Developing", "return": -0.411445, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": -0.102041, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-11-22", "tenure": "New", "return": -0.046512, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-04-18", "tenure": "Established", "return": -0.16, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-05-30", "tenure": "Developing", "return": -0.065476, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": -0.025806, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-20", "end": "2025-10-10", "tenure": "Established", "return": -0.068027, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": 0.044025, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": -0.064706, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": 0.122581, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.077381, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": -0.006757, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": -0.084615, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.220877, "volume": 901, "typical_volume": 1358.85, "trend": 0.242965, "fair_value": 0.437507, "relative_strength": -12.795999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.399285, "energy": 38.601557, "activity_lines": [ 0.220877, 0.220877, 0.227538, 0.231485 ] }, { "date": "2023-08-25", "close": 0.220877, "volume": 287, "typical_volume": 1368.5, "trend": 0.240511, "fair_value": 0.42854, "relative_strength": -11.226437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.320188, "energy": 34.38753, "activity_lines": [ 0.220877, 0.220877, 0.226837, 0.23006 ] }, { "date": "2023-09-01", "close": 0.220877, "volume": 22317, "typical_volume": 2313.2, "trend": 0.238056, "fair_value": 0.420045, "relative_strength": -11.211308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.110817, "energy": 52.965479, "activity_lines": [ 0.220877, 0.220877, 0.226136, 0.228794 ] }, { "date": "2023-09-08", "close": 0.220877, "volume": 692, "typical_volume": 2332.05, "trend": 0.235602, "fair_value": 0.412021, "relative_strength": -9.31559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.647902, "energy": 45.107125, "activity_lines": [ 0.220877, 0.220877, 0.225435, 0.227685 ] }, { "date": "2023-09-15", "close": 0.220877, "volume": 569, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 0.220877, "volume": 1579, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 0.220877, "volume": 430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.294503, "volume": 2413, "typical_volume": 2408.9, "trend": 0.22824, "fair_value": 0.383232, "relative_strength": 23.717255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.923604, "energy": 97.104992, "activity_lines": [ 0.245419, 0.234264, 0.229642, 0.229585 ] }, { "date": "2023-10-13", "close": 0.294503, "volume": 995, "typical_volume": 2283.4, "trend": 0.230694, "fair_value": 0.377568, "relative_strength": 24.059476, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.65336, "energy": 98.125511, "activity_lines": [ 0.265053, 0.246311, 0.235602, 0.233861 ] }, { "date": "2023-10-20", "close": 0.294503, "volume": 1703, "typical_volume": 2278.65, "trend": 0.233148, "fair_value": 0.372377, "relative_strength": 27.185768, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.222714, "energy": 98.327894, "activity_lines": [ 0.279778, 0.257021, 0.241212, 0.237977 ] }, { "date": "2023-10-27", "close": 0.294503, "volume": 225, "typical_volume": 2277.1, "trend": 0.235602, "fair_value": 0.368129, "relative_strength": 28.986229, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.881846, "energy": 95.058644, "activity_lines": [ 0.289595, 0.266391, 0.246821, 0.241936 ] }, { "date": "2023-11-03", "close": 0.294503, "volume": 978, "typical_volume": 2049.65, "trend": 0.238056, "fair_value": 0.364353, "relative_strength": 24.133979, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333314, "energy": 88.566624, "activity_lines": [ 0.294503, 0.274423, 0.252431, 0.245736 ] }, { "date": "2023-11-10", "close": 0.294503, "volume": 0, "typical_volume": 1917.1, "trend": 0.240511, "fair_value": 0.359162, "relative_strength": 23.127888, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333016, "energy": 88.565186, "activity_lines": [ 0.294503, 0.281116, 0.25769, 0.249377 ] }, { "date": "2023-11-17", "close": 0.294503, "volume": 1182, "typical_volume": 1938.6, "trend": 0.242965, "fair_value": 0.35397, "relative_strength": 21.966766, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.996647, "energy": 68.091854, "activity_lines": [ 0.294503, 0.286471, 0.262598, 0.252861 ] }, { "date": "2023-11-24", "close": 0.294503, "volume": 66, "typical_volume": 1897.1, "trend": 0.245419, "fair_value": 0.349722, "relative_strength": 20.855746, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.645164, "energy": 67.581039, "activity_lines": [ 0.294503, 0.290487, 0.267156, 0.256186 ] }, { "date": "2023-12-01", "close": 0.294503, "volume": 108, "typical_volume": 1879.65, "trend": 0.247873, "fair_value": 0.345947, "relative_strength": 18.467249, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.250014, "energy": 66.96401, "activity_lines": [ 0.294503, 0.293164, 0.271363, 0.259353 ] }, { "date": "2023-12-08", "close": 0.294503, "volume": 204, "typical_volume": 1834.55, "trend": 0.250327, "fair_value": 0.342171, "relative_strength": 16.473792, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.312421, "energy": 64.668879, "activity_lines": [ 0.294503, 0.294503, 0.27522, 0.262361 ] }, { "date": "2023-12-15", "close": 0.294503, "volume": 0, "typical_volume": 1778.0, "trend": 0.252782, "fair_value": 0.339339, "relative_strength": 15.911691, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.079775, "energy": 64.103892, "activity_lines": [ 0.294503, 0.294503, 0.278726, 0.265211 ] }, { "date": "2023-12-22", "close": 0.294503, "volume": 140, "typical_volume": 1739.45, "trend": 0.255236, "fair_value": 0.336036, "relative_strength": 15.103433, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.692532, "energy": 63.165858, "activity_lines": [ 0.294503, 0.294503, 0.281881, 0.267903 ] }, { "date": "2023-12-29", "close": 0.294503, "volume": 2222, "typical_volume": 1850.55, "trend": 0.255236, "fair_value": 0.332732, "relative_strength": 13.837428, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.166935, "energy": 61.901225, "activity_lines": [ 0.294503, 0.294503, 0.284686, 0.270436 ] }, { "date": "2024-01-05", "close": 0.220877, "volume": 3594, "typical_volume": 1985.2, "trend": 0.252782, "fair_value": 0.3299, "relative_strength": -13.970475, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -10.842425, "energy": 46.417752, "activity_lines": [ 0.269961, 0.281116, 0.280128, 0.268219 ] }, { "date": "2024-01-12", "close": 0.220877, "volume": 815, "typical_volume": 2011.6, "trend": 0.252782, "fair_value": 0.327068, "relative_strength": -14.282376, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -58.502705, "energy": 65.457877, "activity_lines": [ 0.250327, 0.269069, 0.275571, 0.266161 ] }, { "date": "2024-01-19", "close": 0.294503, "volume": 3324, "typical_volume": 1061.95, "trend": 0.255236, "fair_value": 0.324709, "relative_strength": 16.106186, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 20.727134, "energy": 44.846875, "activity_lines": [ 0.260144, 0.271746, 0.278025, 0.268853 ] }, { "date": "2024-01-26", "close": 0.294503, "volume": 1959, "typical_volume": 1125.3, "trend": 0.25769, "fair_value": 0.322349, "relative_strength": 14.029651, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.555891, "energy": 38.839602, "activity_lines": [ 0.269961, 0.274423, 0.280128, 0.271386 ] }, { "date": "2024-02-02", "close": 0.294503, "volume": 2034, "typical_volume": 1198.55, "trend": 0.260144, "fair_value": 0.320461, "relative_strength": 13.438554, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.403874, "energy": 34.567364, "activity_lines": [ 0.279778, 0.2771, 0.281881, 0.273761 ] }, { "date": "2024-02-09", "close": 0.294503, "volume": 3865, "typical_volume": 1312.85, "trend": 0.262598, "fair_value": 0.319045, "relative_strength": 14.026604, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 58.956855, "energy": 55.386087, "activity_lines": [ 0.289595, 0.279778, 0.283284, 0.275978 ] }, { "date": "2024-02-16", "close": 0.294503, "volume": 3678, "typical_volume": 1475.25, "trend": 0.265053, "fair_value": 0.317629, "relative_strength": 15.284798, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.916707, "energy": 54.678441, "activity_lines": [ 0.294503, 0.282455, 0.284336, 0.278036 ] }, { "date": "2024-02-23", "close": 0.220877, "volume": 6401, "typical_volume": 1674.65, "trend": 0.265053, "fair_value": 0.316213, "relative_strength": -13.050119, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -13.656383, "energy": 9.54527, "activity_lines": [ 0.269961, 0.271746, 0.278025, 0.275186 ] }, { "date": "2024-03-01", "close": 0.220877, "volume": 504, "typical_volume": 1650.1, "trend": 0.265053, "fair_value": 0.314325, "relative_strength": -12.767165, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.590415, "energy": 67.630143, "activity_lines": [ 0.250327, 0.262375, 0.272065, 0.272336 ] }, { "date": "2024-03-08", "close": 0.220877, "volume": 1159, "typical_volume": 1622.9, "trend": 0.265053, "fair_value": 0.312438, "relative_strength": -13.571162, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.608223, "energy": 79.627044, "activity_lines": [ 0.235602, 0.254343, 0.266455, 0.269486 ] }, { "date": "2024-03-15", "close": 0.220877, "volume": 1761, "typical_volume": 1699.7, "trend": 0.265053, "fair_value": 0.31055, "relative_strength": -12.414704, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.550731, "energy": 80.056459, "activity_lines": [ 0.225785, 0.24765, 0.261196, 0.266636 ] }, { "date": "2024-03-22", "close": 0.220877, "volume": 3301, "typical_volume": 1815.85, "trend": 0.265053, "fair_value": 0.309134, "relative_strength": -13.913243, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.009831, "energy": 88.02845, "activity_lines": [ 0.220877, 0.240957, 0.256288, 0.263786 ] }, { "date": "2024-03-29", "close": 0.220877, "volume": 635, "typical_volume": 1847.6, "trend": 0.265053, "fair_value": 0.307246, "relative_strength": -14.788122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.83036, "energy": 86.932913, "activity_lines": [ 0.220877, 0.234264, 0.25173, 0.260936 ] }, { "date": "2024-04-05", "close": 0.294503, "volume": 6441, "typical_volume": 2110.55, "trend": 0.267507, "fair_value": 0.30583, "relative_strength": 13.891656, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -20.794675, "energy": 27.392326, "activity_lines": [ 0.245419, 0.242295, 0.254535, 0.262836 ] }, { "date": "2024-04-12", "close": 0.220877, "volume": 749, "typical_volume": 2144.7, "trend": 0.267507, "fair_value": 0.30347, "relative_strength": -13.995956, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.919589, "energy": 35.162235, "activity_lines": [ 0.240511, 0.236941, 0.250327, 0.259828 ] }, { "date": "2024-04-19", "close": 0.294503, "volume": 2904, "typical_volume": 2284.5, "trend": 0.269961, "fair_value": 0.301582, "relative_strength": 15.321314, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.048491, "energy": 19.282617, "activity_lines": [ 0.260144, 0.246311, 0.253483, 0.261569 ] }, { "date": "2024-04-26", "close": 0.294503, "volume": 9001, "typical_volume": 2724.35, "trend": 0.272415, "fair_value": 0.300167, "relative_strength": 14.565838, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 18.762462, "energy": 30.764853, "activity_lines": [ 0.274869, 0.255682, 0.256638, 0.263153 ] }, { "date": "2024-05-03", "close": 0.294503, "volume": 3341, "typical_volume": 2891.4, "trend": 0.272415, "fair_value": 0.298751, "relative_strength": 12.683428, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.296034, "energy": 33.247264, "activity_lines": [ 0.284686, 0.265053, 0.259794, 0.264578 ] }, { "date": "2024-05-10", "close": 0.220877, "volume": 17829, "typical_volume": 3775.85, "trend": 0.269961, "fair_value": 0.296863, "relative_strength": -14.1943, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -28.613905, "energy": 23.999918, "activity_lines": [ 0.265053, 0.259698, 0.255937, 0.261253 ] }, { "date": "2024-05-17", "close": 0.294503, "volume": 8380, "typical_volume": 4083.75, "trend": 0.269961, "fair_value": 0.295447, "relative_strength": 14.255231, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.945265, "energy": 19.796871, "activity_lines": [ 0.274869, 0.26773, 0.259443, 0.262836 ] }, { "date": "2024-05-24", "close": 0.220877, "volume": 1539, "typical_volume": 3981.0, "trend": 0.267507, "fair_value": 0.293559, "relative_strength": -14.922116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.459249, "energy": 20.503925, "activity_lines": [ 0.255236, 0.261037, 0.255937, 0.259669 ] }, { "date": "2024-05-31", "close": 0.220877, "volume": 346, "typical_volume": 3957.55, "trend": 0.265053, "fair_value": 0.291671, "relative_strength": -15.065781, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.045972, "energy": 33.089915, "activity_lines": [ 0.240511, 0.254343, 0.252431, 0.256661 ] }, { "date": "2024-06-07", "close": 0.294503, "volume": 4728, "typical_volume": 4027.75, "trend": 0.265053, "fair_value": 0.290727, "relative_strength": 13.383385, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.116937, "energy": 6.977053, "activity_lines": [ 0.255236, 0.261037, 0.255937, 0.258561 ] }, { "date": "2024-06-14", "close": 0.220877, "volume": 3466, "typical_volume": 4103.1, "trend": 0.262598, "fair_value": 0.289311, "relative_strength": -15.014628, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.982927, "energy": 26.854958, "activity_lines": [ 0.245419, 0.253005, 0.252431, 0.255711 ] }, { "date": "2024-06-21", "close": 0.220877, "volume": 4835, "typical_volume": 4243.15, "trend": 0.260144, "fair_value": 0.287896, "relative_strength": -13.693735, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.809051, "energy": 36.870805, "activity_lines": [ 0.235602, 0.246311, 0.249276, 0.253019 ] }, { "date": "2024-06-28", "close": 0.220877, "volume": 78, "typical_volume": 4053.8, "trend": 0.25769, "fair_value": 0.28648, "relative_strength": -13.975604, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.451469, "energy": 27.766627, "activity_lines": [ 0.230694, 0.239618, 0.246471, 0.250486 ] }, { "date": "2024-07-05", "close": 0.294503, "volume": 5252, "typical_volume": 4132.5, "trend": 0.25769, "fair_value": 0.285536, "relative_strength": 13.297368, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.090205, "energy": 10.595164, "activity_lines": [ 0.250327, 0.24765, 0.251029, 0.252861 ] }, { "date": "2024-07-12", "close": 0.294503, "volume": 207, "typical_volume": 3822.8, "trend": 0.25769, "fair_value": 0.284592, "relative_strength": 9.559049, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.903211, "energy": 16.658434, "activity_lines": [ 0.265053, 0.255682, 0.255586, 0.255236 ] }, { "date": "2024-07-19", "close": 0.294503, "volume": 472, "typical_volume": 3821.2, "trend": 0.25769, "fair_value": 0.283648, "relative_strength": 7.361708, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.258722, "energy": 38.155769, "activity_lines": [ 0.279778, 0.263714, 0.259794, 0.257611 ] }, { "date": "2024-07-26", "close": 0.220877, "volume": 3305, "typical_volume": 3928.5, "trend": 0.255236, "fair_value": 0.282232, "relative_strength": -19.592556, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.113453, "energy": 15.39097, "activity_lines": [ 0.265053, 0.257021, 0.256638, 0.255236 ] }, { "date": "2024-08-02", "close": 0.220877, "volume": 4040, "typical_volume": 4042.45, "trend": 0.255236, "fair_value": 0.280816, "relative_strength": -20.209063, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.206585, "energy": 16.547576, "activity_lines": [ 0.250327, 0.251666, 0.253483, 0.253019 ] }, { "date": "2024-08-09", "close": 0.220877, "volume": 2875, "typical_volume": 4021.15, "trend": 0.255236, "fair_value": 0.2794, "relative_strength": -18.799676, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.660078, "energy": 34.358589, "activity_lines": [ 0.235602, 0.246311, 0.250327, 0.250802 ] }, { "date": "2024-08-16", "close": 0.294503, "volume": 3456, "typical_volume": 4162.2, "trend": 0.255236, "fair_value": 0.278456, "relative_strength": 3.777938, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -3.623015, "energy": 10.169862, "activity_lines": [ 0.250327, 0.254343, 0.254184, 0.253336 ] }, { "date": "2024-08-23", "close": 0.294503, "volume": 8452, "typical_volume": 4262.75, "trend": 0.255236, "fair_value": 0.277984, "relative_strength": 5.031482, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.227555, "energy": 22.035175, "activity_lines": [ 0.265053, 0.262375, 0.25769, 0.255869 ] }, { "date": "2024-08-30", "close": 0.44176, "volume": 2955, "typical_volume": 4373.05, "trend": 0.260144, "fair_value": 0.278456, "relative_strength": 56.39614, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.804999, "energy": 75.966014, "activity_lines": [ 0.328863, 0.295843, 0.27522, 0.267903 ] }, { "date": "2024-09-06", "close": 0.38, "volume": 3064, "typical_volume": 4381.05, "trend": 0.262994, "fair_value": 0.278532, "relative_strength": 31.554072, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.199184, "energy": 80.132208, "activity_lines": [ 0.357362, 0.314065, 0.285817, 0.275636 ] }, { "date": "2024-09-13", "close": 0.315, "volume": 19261, "typical_volume": 4894.05, "trend": 0.263678, "fair_value": 0.278664, "relative_strength": 6.751293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.151937, "energy": 75.422668, "activity_lines": [ 0.353586, 0.317575, 0.289816, 0.278991 ] }, { "date": "2024-09-20", "close": 0.3, "volume": 2952, "typical_volume": 4874.6, "trend": 0.266315, "fair_value": 0.278699, "relative_strength": 4.150126, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.284151, "energy": 69.218702, "activity_lines": [ 0.338535, 0.317986, 0.292289, 0.281334 ] }, { "date": "2024-09-27", "close": 0.295, "volume": 891, "typical_volume": 4027.7, "trend": 0.268786, "fair_value": 0.278702, "relative_strength": 2.23609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.737547, "energy": 30.704172, "activity_lines": [ 0.321451, 0.317388, 0.29426, 0.283185 ] }, { "date": "2024-10-04", "close": 0.275, "volume": 535, "typical_volume": 3635.45, "trend": 0.27059, "fair_value": 0.278577, "relative_strength": -5.585423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.76026, "energy": 20.880822, "activity_lines": [ 0.297667, 0.313145, 0.293973, 0.283586 ] }, { "date": "2024-10-11", "close": 0.26, "volume": 871, "typical_volume": 3602.05, "trend": 0.271894, "fair_value": 0.278356, "relative_strength": -11.870366, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.23877, "energy": 19.628037, "activity_lines": [ 0.28, 0.30519, 0.29235, 0.282903 ] }, { "date": "2024-10-18", "close": 0.245, "volume": 1981, "typical_volume": 3683.8, "trend": 0.272698, "fair_value": 0.277567, "relative_strength": -16.275334, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.000669, "energy": 21.786611, "activity_lines": [ 0.265333, 0.293796, 0.289112, 0.281167 ] }, { "date": "2024-10-25", "close": 0.25, "volume": 2433, "typical_volume": 3569.05, "trend": 0.273669, "fair_value": 0.276338, "relative_strength": -13.650926, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.705357, "energy": 27.556591, "activity_lines": [ 0.257, 0.282873, 0.286236, 0.279703 ] }, { "date": "2024-11-01", "close": 0.22, "volume": 485, "typical_volume": 3420.0, "trend": 0.271185, "fair_value": 0.274916, "relative_strength": -22.135672, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.31834, "energy": 47.282696, "activity_lines": [ 0.242, 0.267305, 0.280714, 0.276241 ] }, { "date": "2024-11-08", "close": 0.215, "volume": 1197, "typical_volume": 3238.1, "trend": 0.270989, "fair_value": 0.273934, "relative_strength": -24.543702, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.023168, "energy": 59.169992, "activity_lines": [ 0.230333, 0.252182, 0.274721, 0.272616 ] }, { "date": "2024-11-15", "close": 0.215, "volume": 339, "typical_volume": 3251.15, "trend": 0.268339, "fair_value": 0.272953, "relative_strength": -23.414935, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.376293, "energy": 66.397385, "activity_lines": [ 0.222667, 0.241182, 0.268755, 0.269003 ] }, { "date": "2024-11-22", "close": 0.205, "volume": 1004, "typical_volume": 3038.75, "trend": 0.265356, "fair_value": 0.271907, "relative_strength": -28.318903, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.383312, "energy": 82.772098, "activity_lines": [ 0.214667, 0.231364, 0.261865, 0.264917 ] }, { "date": "2024-11-29", "close": 0.2, "volume": 14829, "typical_volume": 3769.85, "trend": 0.262206, "fair_value": 0.270829, "relative_strength": -29.546088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.770261, "energy": 91.473245, "activity_lines": [ 0.207667, 0.222636, 0.254925, 0.260701 ] }, { "date": "2024-12-06", "close": 0.2, "volume": 511, "typical_volume": 3771.8, "trend": 0.26151, "fair_value": 0.269752, "relative_strength": -27.488528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.089477, "energy": 90.952341, "activity_lines": [ 0.204, 0.215727, 0.248435, 0.256687 ] }, { "date": "2024-12-13", "close": 0.191, "volume": 395, "typical_volume": 3626.3, "trend": 0.25806, "fair_value": 0.269088, "relative_strength": -29.791339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.616877, "energy": 94.799493, "activity_lines": [ 0.198667, 0.208909, 0.241538, 0.252138 ] }, { "date": "2024-12-20", "close": 0.182, "volume": 1033, "typical_volume": 3475.95, "trend": 0.256764, "fair_value": 0.268367, "relative_strength": -33.201426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.401101, "energy": 96.125823, "activity_lines": [ 0.191933, 0.201982, 0.233926, 0.247231 ] }, { "date": "2024-12-27", "close": 0.182, "volume": 467, "typical_volume": 3355.55, "trend": 0.255468, "fair_value": 0.267646, "relative_strength": -34.048957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.49768, "energy": 93.719648, "activity_lines": [ 0.1874, 0.196473, 0.226499, 0.242408 ] }, { "date": "2025-01-03", "close": 0.19, "volume": 3567, "typical_volume": 3361.1, "trend": 0.251985, "fair_value": 0.267448, "relative_strength": -30.152914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.59896, "energy": 88.866373, "activity_lines": [ 0.187067, 0.193564, 0.220019, 0.238184 ] }, { "date": "2025-01-10", "close": 0.192, "volume": 766, "typical_volume": 2976.8, "trend": 0.251022, "fair_value": 0.266791, "relative_strength": -28.229269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.230885, "energy": 86.653601, "activity_lines": [ 0.188067, 0.192109, 0.214227, 0.234314 ] }, { "date": "2025-01-17", "close": 0.192, "volume": 474, "typical_volume": 2852.75, "trend": 0.250059, "fair_value": 0.265662, "relative_strength": -28.809763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.781669, "energy": 82.334186, "activity_lines": [ 0.1896, 0.191164, 0.208924, 0.230506 ] }, { "date": "2025-01-24", "close": 0.178, "volume": 747, "typical_volume": 2736.9, "trend": 0.24863, "fair_value": 0.264443, "relative_strength": -32.764084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.601516, "energy": 74.242511, "activity_lines": [ 0.1864, 0.188091, 0.203476, 0.225857 ] }, { "date": "2025-01-31", "close": 0.138, "volume": 29864, "typical_volume": 3267.05, "trend": 0.243413, "fair_value": 0.262968, "relative_strength": -47.049617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.762035, "energy": 78.3015, "activity_lines": [ 0.170133, 0.178418, 0.195181, 0.21872 ] }, { "date": "2025-02-07", "close": 0.137, "volume": 1222, "typical_volume": 3180.55, "trend": 0.238163, "fair_value": 0.261486, "relative_strength": -46.323925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.71831, "energy": 97.617437, "activity_lines": [ 0.156467, 0.169782, 0.187633, 0.211854 ] }, { "date": "2025-02-14", "close": 0.133, "volume": 1644, "typical_volume": 3218.2, "trend": 0.23278, "fair_value": 0.260451, "relative_strength": -47.480415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.766525, "energy": 96.960418, "activity_lines": [ 0.145, 0.161564, 0.180481, 0.20507 ] }, { "date": "2025-02-21", "close": 0.12, "volume": 21078, "typical_volume": 4245.35, "trend": 0.229417, "fair_value": 0.259332, "relative_strength": -51.28127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.82029, "energy": 97.833565, "activity_lines": [ 0.133133, 0.1522, 0.172862, 0.197793 ] }, { "date": "2025-02-28", "close": 0.123, "volume": 9594, "typical_volume": 4681.5, "trend": 0.226155, "fair_value": 0.258233, "relative_strength": -49.004978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.873571, "energy": 93.271076, "activity_lines": [ 0.127067, 0.144673, 0.166267, 0.190928 ] }, { "date": "2025-03-07", "close": 0.15, "volume": 1595, "typical_volume": 4662.2, "trend": 0.223792, "fair_value": 0.257307, "relative_strength": -36.388895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.594076, "energy": 68.863946, "activity_lines": [ 0.133667, 0.143127, 0.162895, 0.186015 ] }, { "date": "2025-03-14", "close": 0.162, "volume": 167, "typical_volume": 4548.9, "trend": 0.219375, "fair_value": 0.255985, "relative_strength": -30.159182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.596683, "energy": 66.842067, "activity_lines": [ 0.143467, 0.144345, 0.161119, 0.182028 ] }, { "date": "2025-03-21", "close": 0.168, "volume": 11855, "typical_volume": 5117.4, "trend": 0.215159, "fair_value": 0.255174, "relative_strength": -26.316946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.05131, "energy": 48.530148, "activity_lines": [ 0.1536, 0.147164, 0.160333, 0.178713 ] }, { "date": "2025-03-28", "close": 0.168, "volume": 247, "typical_volume": 5069.9, "trend": 0.206033, "fair_value": 0.254364, "relative_strength": -27.018825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.375037, "energy": 45.134394, "activity_lines": [ 0.1614, 0.150418, 0.159795, 0.175671 ] }, { "date": "2025-04-04", "close": 0.168, "volume": 443, "typical_volume": 5075.1, "trend": 0.198967, "fair_value": 0.253081, "relative_strength": -25.827246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.6623, "energy": 45.210454, "activity_lines": [ 0.166, 0.154109, 0.159481, 0.173217 ] }, { "date": "2025-04-11", "close": 0.168, "volume": 975, "typical_volume": 5073.65, "trend": 0.194067, "fair_value": 0.25227, "relative_strength": -24.198255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.590777, "energy": 37.649762, "activity_lines": [ 0.1676, 0.157982, 0.15939, 0.171219 ] }, { "date": "2025-04-18", "close": 0.168, "volume": 104, "typical_volume": 4337.4, "trend": 0.189667, "fair_value": 0.251459, "relative_strength": -23.94214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.167108, "energy": 27.20428, "activity_lines": [ 0.168, 0.161309, 0.159476, 0.169538 ] }, { "date": "2025-04-25", "close": 0.168, "volume": 757, "typical_volume": 4349.7, "trend": 0.185433, "fair_value": 0.250648, "relative_strength": -22.404017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.20261, "energy": 22.985173, "activity_lines": [ 0.168, 0.164073, 0.159714, 0.16814 ] }, { "date": "2025-05-02", "close": 0.168, "volume": 134, "typical_volume": 4336.65, "trend": 0.181867, "fair_value": 0.249837, "relative_strength": -23.453362, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.488684, "energy": 25.970214, "activity_lines": [ 0.168, 0.1662, 0.160105, 0.167015 ] }, { "date": "2025-05-09", "close": 0.168, "volume": 273, "typical_volume": 4298.65, "trend": 0.1788, "fair_value": 0.249026, "relative_strength": -24.692292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.611754, "energy": 23.992236, "activity_lines": [ 0.168, 0.167455, 0.160605, 0.16612 ] }, { "date": "2025-05-16", "close": 0.168, "volume": 207, "typical_volume": 4285.65, "trend": 0.176233, "fair_value": 0.248215, "relative_strength": -24.778997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.990417, "energy": 32.441584, "activity_lines": [ 0.168, 0.167891, 0.161171, 0.165424 ] }, { "date": "2025-05-23", "close": 0.162, "volume": 533, "typical_volume": 4133.95, "trend": 0.1733, "fair_value": 0.247366, "relative_strength": -25.889599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.933373, "energy": 31.313384, "activity_lines": [ 0.166, 0.166909, 0.161233, 0.164505 ] }, { "date": "2025-05-30", "close": 0.157, "volume": 771, "typical_volume": 4134.2, "trend": 0.1712, "fair_value": 0.246484, "relative_strength": -26.664577, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.500302, "energy": 39.061831, "activity_lines": [ 0.162733, 0.165018, 0.160952, 0.163454 ] }, { "date": "2025-06-06", "close": 0.155, "volume": 940, "typical_volume": 4157.5, "trend": 0.1692, "fair_value": 0.24559, "relative_strength": -27.419823, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.404412, "energy": 61.10615, "activity_lines": [ 0.159533, 0.162964, 0.160648, 0.162409 ] }, { "date": "2025-06-13", "close": 0.151, "volume": 1147, "typical_volume": 4177.5, "trend": 0.167067, "fair_value": 0.24467, "relative_strength": -28.701779, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -85.322281, "energy": 94.76937, "activity_lines": [ 0.155867, 0.160418, 0.160138, 0.161234 ] }, { "date": "2025-06-20", "close": 0.147, "volume": 2322, "typical_volume": 2800.4, "trend": 0.165133, "fair_value": 0.243725, "relative_strength": -30.105299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.98197, "energy": 98.943208, "activity_lines": [ 0.152, 0.157455, 0.159376, 0.15994 ] }, { "date": "2025-06-27", "close": 0.146, "volume": 978, "typical_volume": 2788.2, "trend": 0.163333, "fair_value": 0.242773, "relative_strength": -30.07855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.135957, "energy": 98.295536, "activity_lines": [ 0.1492, 0.154691, 0.158476, 0.158705 ] }, { "date": "2025-07-04", "close": 0.144, "volume": 608, "typical_volume": 2736.4, "trend": 0.161467, "fair_value": 0.241808, "relative_strength": -30.929155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.260509, "energy": 97.987878, "activity_lines": [ 0.1468, 0.151964, 0.157343, 0.157458 ] }, { "date": "2025-07-11", "close": 0.138, "volume": 231, "typical_volume": 1694.05, "trend": 0.1597, "fair_value": 0.240805, "relative_strength": -32.322859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -98.161883, "energy": 99.343619, "activity_lines": [ 0.143267, 0.148582, 0.155586, 0.155944 ] }, { "date": "2025-07-18", "close": 0.132, "volume": 1391, "typical_volume": 1283.9, "trend": 0.158033, "fair_value": 0.239763, "relative_strength": -35.18067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -98.69641, "energy": 87.187584, "activity_lines": [ 0.138867, 0.144655, 0.153171, 0.154157 ] }, { "date": "2025-07-25", "close": 0.132, "volume": 4142, "typical_volume": 1411.25, "trend": 0.156367, "fair_value": 0.238721, "relative_strength": -34.437465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.751576, "energy": 77.27819, "activity_lines": [ 0.135733, 0.141382, 0.150714, 0.152477 ] }, { "date": "2025-08-01", "close": 0.15, "volume": 3122, "typical_volume": 1559.0, "trend": 0.155033, "fair_value": 0.237795, "relative_strength": -24.21715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.102372, "energy": 67.849455, "activity_lines": [ 0.1396, 0.142036, 0.150057, 0.152067 ] }, { "date": "2025-08-08", "close": 0.15, "volume": 1130, "typical_volume": 1022.75, "trend": 0.153633, "fair_value": 0.236869, "relative_strength": -24.301349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.322769, "energy": 55.773838, "activity_lines": [ 0.1432, 0.142909, 0.149457, 0.151742 ] }, { "date": "2025-08-15", "close": 0.151, "volume": 1876, "typical_volume": 1104.2, "trend": 0.152267, "fair_value": 0.235949, "relative_strength": -22.96425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.771902, "energy": 29.946271, "activity_lines": [ 0.146733, 0.144091, 0.149038, 0.151572 ] }, { "date": "2025-08-22", "close": 0.15, "volume": 1301, "typical_volume": 1147.1, "trend": 0.151333, "fair_value": 0.235023, "relative_strength": -23.208733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": -3.439255, "energy": 32.761911, "activity_lines": [ 0.149067, 0.145164, 0.148605, 0.151426 ] }, { "date": "2025-08-29", "close": 0.148, "volume": 135, "typical_volume": 1105.1, "trend": 0.151667, "fair_value": 0.234083, "relative_strength": -21.14153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.900145, "energy": 37.91072, "activity_lines": [ 0.149533, 0.145891, 0.148067, 0.151211 ] }, { "date": "2025-09-05", "close": 0.141, "volume": 481, "typical_volume": 1123.95, "trend": 0.1518, "fair_value": 0.233099, "relative_strength": -24.590611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.555526, "energy": 33.206594, "activity_lines": [ 0.1466, 0.145327, 0.146957, 0.150523 ] }, { "date": "2025-09-12", "close": 0.139, "volume": 15347, "typical_volume": 1853.45, "trend": 0.152, "fair_value": 0.232103, "relative_strength": -24.238262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.783138, "energy": 51.82138, "activity_lines": [ 0.1436, 0.144491, 0.145786, 0.149697 ] }, { "date": "2025-09-19", "close": 0.139, "volume": 13, "typical_volume": 1847.4, "trend": 0.152633, "fair_value": 0.231106, "relative_strength": -22.811099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.296385, "energy": 77.829477, "activity_lines": [ 0.141333, 0.143745, 0.144752, 0.148858 ] }, { "date": "2025-09-26", "close": 0.138, "volume": 2469, "typical_volume": 1957.2, "trend": 0.153133, "fair_value": 0.230103, "relative_strength": -21.200628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.793561, "energy": 88.024676, "activity_lines": [ 0.139533, 0.1428, 0.143762, 0.147914 ] }, { "date": "2025-10-03", "close": 0.138, "volume": 756, "typical_volume": 1984.65, "trend": 0.152733, "fair_value": 0.229099, "relative_strength": -22.250518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.328237, "energy": 87.356036, "activity_lines": [ 0.138533, 0.141745, 0.142914, 0.146938 ] }, { "date": "2025-10-10", "close": 0.137, "volume": 1608, "typical_volume": 2038.4, "trend": 0.1519, "fair_value": 0.22809, "relative_strength": -21.386688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.772099, "energy": 88.753933, "activity_lines": [ 0.137867, 0.1404, 0.142114, 0.145923 ] }, { "date": "2025-10-17", "close": 0.159, "volume": 20025, "typical_volume": 3001.1, "trend": 0.1516, "fair_value": 0.227221, "relative_strength": -6.548598, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -7.079073, "energy": 9.495266, "activity_lines": [ 0.1448, 0.143291, 0.143529, 0.146381 ] }, { "date": "2025-10-24", "close": 0.17, "volume": 3802, "typical_volume": 3144.2, "trend": 0.151667, "fair_value": 0.226895, "relative_strength": 0.188096, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.422483, "energy": 52.491129, "activity_lines": [ 0.154067, 0.148018, 0.145981, 0.147568 ] }, { "date": "2025-10-31", "close": 0.166, "volume": 961, "typical_volume": 3134.9, "trend": 0.1516, "fair_value": 0.226543, "relative_strength": -2.522144, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.868552, "energy": 80.510268, "activity_lines": [ 0.159933, 0.151673, 0.147981, 0.148492 ] }, { "date": "2025-11-07", "close": 0.162, "volume": 8258, "typical_volume": 3431.7, "trend": 0.1514, "fair_value": 0.226166, "relative_strength": -4.507679, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.174265, "energy": 74.786592, "activity_lines": [ 0.1626, 0.154309, 0.149529, 0.149163 ] }, { "date": "2025-11-14", "close": 0.166, "volume": 322, "typical_volume": 3398.9, "trend": 0.151333, "fair_value": 0.225814, "relative_strength": -0.461571, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.050488, "energy": 80.295369, "activity_lines": [ 0.165, 0.157418, 0.151386, 0.150105 ] }, { "date": "2025-11-21", "close": 0.166, "volume": 44069, "typical_volume": 5571.95, "trend": 0.151267, "fair_value": 0.225462, "relative_strength": 0.394595, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.110901, "energy": 79.816224, "activity_lines": [ 0.165467, 0.160073, 0.153148, 0.151052 ] }, { "date": "2025-11-28", "close": 0.166, "volume": 1339, "typical_volume": 5627.35, "trend": 0.1512, "fair_value": 0.22511, "relative_strength": 0.345256, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.828484, "energy": 70.200946, "activity_lines": [ 0.165467, 0.162236, 0.154805, 0.152002 ] }, { "date": "2025-12-05", "close": 0.17, "volume": 119, "typical_volume": 5563.75, "trend": 0.151267, "fair_value": 0.224784, "relative_strength": 3.289373, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.239724, "energy": 81.23202, "activity_lines": [ 0.167067, 0.164636, 0.15671, 0.153215 ] }, { "date": "2025-12-12", "close": 0.172, "volume": 2321, "typical_volume": 5472.7, "trend": 0.1514, "fair_value": 0.223999, "relative_strength": 5.461971, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.915615, "energy": 78.212834, "activity_lines": [ 0.169067, 0.166818, 0.158624, 0.154553 ] }, { "date": "2025-12-19", "close": 0.168, "volume": 134, "typical_volume": 5323.3, "trend": 0.1516, "fair_value": 0.223188, "relative_strength": 3.824148, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.406273, "energy": 66.124543, "activity_lines": [ 0.169067, 0.167655, 0.159967, 0.155624 ] }, { "date": "2025-12-26", "close": 0.166, "volume": 108, "typical_volume": 5272.2, "trend": 0.1519, "fair_value": 0.222364, "relative_strength": 1.347433, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.222425, "energy": 63.813016, "activity_lines": [ 0.168267, 0.167564, 0.161033, 0.156553 ] }, { "date": "2026-01-02", "close": 0.165, "volume": 184, "typical_volume": 5187.6, "trend": 0.152233, "fair_value": 0.221534, "relative_strength": 0.971626, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.225825, "energy": 52.360724, "activity_lines": [ 0.167133, 0.167164, 0.161929, 0.157398 ] }, { "date": "2026-01-09", "close": 0.159, "volume": 1550, "typical_volume": 5200.05, "trend": 0.1525, "fair_value": 0.220666, "relative_strength": -3.244375, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.028782, "energy": 29.451724, "activity_lines": [ 0.164067, 0.165764, 0.162186, 0.157834 ] }, { "date": "2026-01-16", "close": 0.155, "volume": 6900, "typical_volume": 5538.3, "trend": 0.152767, "fair_value": 0.219771, "relative_strength": -5.324372, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.304833, "energy": 32.563338, "activity_lines": [ 0.1604, 0.163764, 0.162019, 0.157996 ] }, { "date": "2026-01-23", "close": 0.159, "volume": 1109, "typical_volume": 5569.7, "trend": 0.1532, "fair_value": 0.218903, "relative_strength": -0.63717, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.673043, "energy": 38.440865, "activity_lines": [ 0.1592, 0.162618, 0.1622, 0.158398 ] }, { "date": "2026-01-30", "close": 0.165, "volume": 2310, "typical_volume": 4917.85, "trend": 0.1539, "fair_value": 0.218073, "relative_strength": 3.026357, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.128631, "energy": 35.932087, "activity_lines": [ 0.1606, 0.162691, 0.162867, 0.159159 ] }, { "date": "2026-02-06", "close": 0.168, "volume": 1513, "typical_volume": 4992.85, "trend": 0.1549, "fair_value": 0.217262, "relative_strength": 4.420889, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.746003, "energy": 28.708845, "activity_lines": [ 0.163067, 0.163327, 0.163695, 0.160069 ] }, { "date": "2026-02-13", "close": 0.174, "volume": 1490, "typical_volume": 4943.9, "trend": 0.1563, "fair_value": 0.216489, "relative_strength": 9.645917, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 88.606896, "energy": 79.120055, "activity_lines": [ 0.167333, 0.165018, 0.164957, 0.161301 ] }, { "date": "2026-02-20", "close": 0.168, "volume": 384, "typical_volume": 4925.3, "trend": 0.1575, "fair_value": 0.215678, "relative_strength": 4.450446, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.259643, "energy": 75.098159, "activity_lines": [ 0.1686, 0.165545, 0.165476, 0.162056 ] }, { "date": "2026-02-27", "close": 0.163, "volume": 631, "typical_volume": 4876.45, "trend": 0.157933, "fair_value": 0.214835, "relative_strength": -2.048814, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.775749, "energy": 52.415914, "activity_lines": [ 0.167333, 0.165236, 0.165376, 0.162411 ] }, { "date": "2026-03-06", "close": 0.161, "volume": 222, "typical_volume": 3886.3, "trend": 0.1583, "fair_value": 0.21398, "relative_strength": -1.764182, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.041857, "energy": 29.34899, "activity_lines": [ 0.165133, 0.164655, 0.164962, 0.162609 ] }, { "date": "2026-03-13", "close": 0.155, "volume": 153, "typical_volume": 3703.85, "trend": 0.158433, "fair_value": 0.213557, "relative_strength": -2.820052, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -18.000949, "energy": 25.475283, "activity_lines": [ 0.1612, 0.163073, 0.163967, 0.162396 ] }, { "date": "2026-03-20", "close": 0.148, "volume": 3955, "typical_volume": 3853.55, "trend": 0.158367, "fair_value": 0.21309, "relative_strength": -5.426871, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -52.019861, "energy": 54.223811, "activity_lines": [ 0.1558, 0.1604, 0.162376, 0.161723 ] }, { "date": "2026-03-27", "close": 0.148, "volume": 1, "typical_volume": 3440.7, "trend": 0.158367, "fair_value": 0.212623, "relative_strength": -4.68824, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.168733, "energy": 82.966894, "activity_lines": [ 0.152133, 0.157927, 0.160871, 0.161054 ] }, { "date": "2026-04-03", "close": 0.148, "volume": 8, "typical_volume": 3425.0, "trend": 0.1586, "fair_value": 0.212156, "relative_strength": -4.093764, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.380073, "energy": 82.544633, "activity_lines": [ 0.1498, 0.155582, 0.159433, 0.160385 ] }, { "date": "2026-04-10", "close": 0.148, "volume": 144, "typical_volume": 1228.75, "trend": 0.1589, "fair_value": 0.211689, "relative_strength": -5.708952, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.842003, "energy": 80.749911, "activity_lines": [ 0.148467, 0.153436, 0.158081, 0.159701 ] }, { "date": "2026-04-17", "close": 0.147, "volume": 138, "typical_volume": 1168.7, "trend": 0.159167, "fair_value": 0.211215, "relative_strength": -3.9614, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.357668, "energy": 90.463897, "activity_lines": [ 0.147667, 0.151418, 0.156719, 0.158933 ] }, { "date": "2026-04-24", "close": 0.13, "volume": 98, "typical_volume": 1167.65, "trend": 0.1589, "fair_value": 0.210633, "relative_strength": -14.325905, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -98.902098, "energy": 98.945662, "activity_lines": [ 0.141733, 0.146691, 0.153829, 0.157052 ] }, { "date": "2026-05-01", "close": 0.129, "volume": 1005, "typical_volume": 1101.85, "trend": 0.1586, "fair_value": 0.210044, "relative_strength": -15.541253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.288806, "energy": 98.918771, "activity_lines": [ 0.136667, 0.142582, 0.151033, 0.155123 ] }, { "date": "2026-05-08", "close": 0.125, "volume": 1019, "typical_volume": 1146.1, "trend": 0.1582, "fair_value": 0.209429, "relative_strength": -18.490573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.729482, "energy": 98.463877, "activity_lines": [ 0.131533, 0.138455, 0.148062, 0.152955 ] }, { "date": "2026-05-15", "close": 0.124, "volume": 639, "typical_volume": 1172.65, "trend": 0.157033, "fair_value": 0.208808, "relative_strength": -17.344103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.311869, "energy": 96.252617, "activity_lines": [ 0.1276, 0.134836, 0.1452, 0.150748 ] }, { "date": "2026-05-22", "close": 0.118, "volume": 1816, "typical_volume": 1254.25, "trend": 0.1553, "fair_value": 0.208149, "relative_strength": -21.006862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.210006, "energy": 97.96566, "activity_lines": [ 0.123267, 0.1308, 0.141967, 0.14823 ] }, { "date": "2026-05-29", "close": 0.129, "volume": 825, "typical_volume": 1218.0, "trend": 0.154067, "fair_value": 0.207088, "relative_strength": -14.881119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.620548, "energy": 84.820483, "activity_lines": [ 0.124533, 0.129436, 0.140005, 0.146533 ] }, { "date": "2026-06-05", "close": 0.129, "volume": 1691, "typical_volume": 957.55, "trend": 0.152967, "fair_value": 0.206027, "relative_strength": -13.980395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.148204, "energy": 68.123986, "activity_lines": [ 0.125867, 0.128418, 0.138186, 0.144916 ] }, { "date": "2026-06-12", "close": 0.135, "volume": 371, "typical_volume": 920.65, "trend": 0.151933, "fair_value": 0.205476, "relative_strength": -11.245998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.642829, "energy": 61.698017, "activity_lines": [ 0.1292, 0.128836, 0.137062, 0.143757 ] }, { "date": "2026-06-19", "close": 0.136, "volume": 12, "typical_volume": 805.75, "trend": 0.150933, "fair_value": 0.204932, "relative_strength": -11.018932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.925814, "energy": 43.374134, "activity_lines": [ 0.1322, 0.129673, 0.136148, 0.142729 ] }, { "date": "2026-06-26", "close": 0.137, "volume": 226, "typical_volume": 741.4, "trend": 0.149967, "fair_value": 0.204394, "relative_strength": -10.140719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.514535, "energy": 38.612394, "activity_lines": [ 0.134733, 0.130909, 0.135467, 0.14183 ] }, { "date": "2026-07-03", "close": 0.138, "volume": 47, "typical_volume": 669.25, "trend": 0.1489, "fair_value": 0.203863, "relative_strength": -10.128196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.350187, "energy": 43.985906, "activity_lines": [ 0.136333, 0.132509, 0.135029, 0.141058 ] }, { "date": "2026-07-10", "close": 0.136, "volume": 108, "typical_volume": 655.45, "trend": 0.1477, "fair_value": 0.203319, "relative_strength": -12.353908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.468177, "energy": 36.060821, "activity_lines": [ 0.136667, 0.1336, 0.134571, 0.140226 ] }, { "date": "2026-07-17", "close": 0.134, "volume": 76, "typical_volume": 627.7, "trend": 0.146567, "fair_value": 0.202762, "relative_strength": -13.000181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.166484, "energy": 24.756653, "activity_lines": [ 0.135867, 0.1342, 0.134076, 0.139342 ] }, { "date": "2026-07-24", "close": 0.133, "volume": 376, "typical_volume": 635.4, "trend": 0.145467, "fair_value": 0.202199, "relative_strength": -14.046016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.602996, "energy": 31.250131, "activity_lines": [ 0.1348, 0.134455, 0.133624, 0.138467 ] }, { "date": "2026-07-31", "close": 0.126, "volume": 18, "typical_volume": 628.65, "trend": 0.144167, "fair_value": 0.201591, "relative_strength": -17.771936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.337438, "energy": 59.618677, "activity_lines": [ 0.1316, 0.133273, 0.132638, 0.137211 ] }, { "date": "2026-08-07", "close": 0.119, "volume": 189, "typical_volume": 440.35, "trend": 0.142833, "fair_value": 0.200938, "relative_strength": -22.633189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.967477, "energy": 95.284642, "activity_lines": [ 0.1268, 0.130673, 0.131124, 0.135587 ] } ], "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." } } }