{ "ticker": { "uuid": "78b759e4-682d-4521-89c4-d9ecf9d789f3", "symbol": "SVML", "name": "Sovereign Metals Limited", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.832, "architecture_energy": 68.119, "architecture_maturity": 23.853, "architecture_confidence": 94.607, "architecture_tenure": "New", "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": 14.34, "rotation_up": 16.27, "upward_expansion": 15.29, "deceleration": 39.87, "rotation_down": 61.63, "downward_expansion": 86.29 }, "activity_lines": [ 0.273, 0.283, 0.307738, 0.328555 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.28, "trend_reference": 0.3492, "distance_from_trend": -0.198167, "trend_direction": "Improving", "fair_value": 0.319359, "distance_from_fair_value": -0.123244, "fair_value_direction": "Weakening", "relative_strength": -22.759739, "relative_strength_direction": "Weakening", "price_momentum": -0.253333, "excess_performance": -0.304569, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.198167, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.013741, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.123244, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.28339, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.227597, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.231798, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.253333, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.732614, "read": "Supply-led" } ], "volume": { "latest": 1377339, "relative_activity": 0.668025, "balance": 0.732614, "dry_up": 0.925688, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.123187, "annualized_volatility": 0.535037, "from_high_reference": -0.45098, "from_low_reference": 0.164241 }, "levels": { "trend_reference": 0.3492, "fair_value_reference": 0.319359, "structural_low": 0.2555, "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": 8, "median_return": 0.069669, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.05225, "regime_survival": 0.625, "best_return": 0.213333, "worst_return": -0.106383, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.16129, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.108979, "regime_survival": 0.0, "best_return": 0.544402, "worst_return": 0.042553, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.042553, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.010408, "regime_survival": 0.0, "best_return": 0.293436, "worst_return": -0.135484, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.247941, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.125424, "regime_survival": 0.0, "best_return": 0.382979, "worst_return": 0.112903, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-10-04", "tenure": "Developing", "return": 0.074627, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-12-20", "tenure": "Developing", "return": 0.03662, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-02-07", "tenure": "Developing", "return": 0.125, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-04-04", "tenure": "Developing", "return": -0.15, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.030769, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": -0.061538, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-07-18", "tenure": "Developing", "return": 0.16129, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-11-14", "tenure": "Established", "return": -0.24507, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-01-30", "tenure": "Developing", "return": 0.389961, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": 0.253333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.28125, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-06-05", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": -0.065574, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.056604, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.235, "volume": 42609, "typical_volume": 111155.55, "trend": 0.250503, "fair_value": 0.257132, "relative_strength": 1.440303, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.312874, "energy": 10.711729, "activity_lines": [ 0.255, 0.254091, 0.248833, 0.248099 ] }, { "date": "2023-08-25", "close": 0.235, "volume": 177166, "typical_volume": 118652.0, "trend": 0.249758, "fair_value": 0.256883, "relative_strength": 0.429532, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.738282, "energy": 10.465455, "activity_lines": [ 0.246, 0.250727, 0.247762, 0.247099 ] }, { "date": "2023-09-01", "close": 0.24, "volume": 10366, "typical_volume": 118043.7, "trend": 0.248862, "fair_value": 0.256696, "relative_strength": 0.831557, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.174801, "energy": 24.231776, "activity_lines": [ 0.241667, 0.248636, 0.24719, 0.24647 ] }, { "date": "2023-09-08", "close": 0.22, "volume": 292365, "typical_volume": 129710.5, "trend": 0.246822, "fair_value": 0.256292, "relative_strength": -7.500881, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.215838, "energy": 41.030575, "activity_lines": [ 0.232667, 0.243273, 0.244762, 0.244608 ] }, { "date": "2023-09-15", "close": 0.225, "volume": 371064, "typical_volume": 146579.05, "trend": 0.245108, "fair_value": 0.255952, "relative_strength": -7.977473, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.497201, "energy": 53.566582, "activity_lines": [ 0.228667, 0.239273, 0.242976, 0.2432 ] }, { "date": "2023-09-22", "close": 0.235, "volume": 259544, "typical_volume": 159227.3, "trend": 0.243887, "fair_value": 0.255727, "relative_strength": -3.425866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.958251, "energy": 48.562443, "activity_lines": [ 0.23, 0.237273, 0.242286, 0.242548 ] }, { "date": "2023-09-29", "close": 0.215, "volume": 109975, "typical_volume": 159675.7, "trend": 0.241998, "fair_value": 0.255294, "relative_strength": -10.647518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.205788, "energy": 56.341987, "activity_lines": [ 0.224667, 0.231545, 0.239738, 0.240684 ] }, { "date": "2023-10-06", "close": 0.215, "volume": 70541, "typical_volume": 162332.9, "trend": 0.240269, "fair_value": 0.25487, "relative_strength": -9.146789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.176471, "energy": 52.208814, "activity_lines": [ 0.220667, 0.227, 0.237238, 0.238942 ] }, { "date": "2023-10-13", "close": 0.215, "volume": 50191, "typical_volume": 164786.3, "trend": 0.239333, "fair_value": 0.254454, "relative_strength": -10.201226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.613682, "energy": 51.847125, "activity_lines": [ 0.218333, 0.223455, 0.23481, 0.237312 ] }, { "date": "2023-10-20", "close": 0.21, "volume": 204989, "typical_volume": 167321.35, "trend": 0.238667, "fair_value": 0.253996, "relative_strength": -9.892499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.434934, "energy": 70.374474, "activity_lines": [ 0.214667, 0.22, 0.231976, 0.235419 ] }, { "date": "2023-10-27", "close": 0.245, "volume": 814597, "typical_volume": 202872.05, "trend": 0.239333, "fair_value": 0.253904, "relative_strength": 6.428852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.299292, "energy": 27.36605, "activity_lines": [ 0.223667, 0.223727, 0.232524, 0.235828 ] }, { "date": "2023-11-03", "close": 0.245, "volume": 125634, "typical_volume": 201622.15, "trend": 0.2395, "fair_value": 0.253814, "relative_strength": 4.415546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.178776, "energy": 13.586681, "activity_lines": [ 0.232, 0.227273, 0.233048, 0.236194 ] }, { "date": "2023-11-10", "close": 0.245, "volume": 38761, "typical_volume": 200469.85, "trend": 0.239333, "fair_value": 0.253726, "relative_strength": 5.096151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.322858, "energy": 17.820929, "activity_lines": [ 0.238333, 0.230636, 0.233619, 0.236548 ] }, { "date": "2023-11-17", "close": 0.235, "volume": 157209, "typical_volume": 203825.8, "trend": 0.238667, "fair_value": 0.253541, "relative_strength": -1.1443, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.294123, "energy": 16.961014, "activity_lines": [ 0.239333, 0.232091, 0.23331, 0.236269 ] }, { "date": "2023-11-24", "close": 0.235, "volume": 4648, "typical_volume": 200737.0, "trend": 0.238, "fair_value": 0.253359, "relative_strength": -0.828258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.872697, "energy": 15.637304, "activity_lines": [ 0.239, 0.233273, 0.233048, 0.236032 ] }, { "date": "2023-12-01", "close": 0.23, "volume": 193636, "typical_volume": 207847.8, "trend": 0.2375, "fair_value": 0.253132, "relative_strength": -3.374288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.334531, "energy": 10.396167, "activity_lines": [ 0.235333, 0.233364, 0.23231, 0.235516 ] }, { "date": "2023-12-08", "close": 0.23, "volume": 18221, "typical_volume": 175664.3, "trend": 0.237667, "fair_value": 0.25291, "relative_strength": -3.723791, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.640604, "energy": 15.140724, "activity_lines": [ 0.232667, 0.233545, 0.231571, 0.235032 ] }, { "date": "2023-12-15", "close": 0.215, "volume": 407194, "typical_volume": 176182.35, "trend": 0.237167, "fair_value": 0.252549, "relative_strength": -10.144112, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.2085, "energy": 33.028636, "activity_lines": [ 0.226, 0.230727, 0.229643, 0.23357 ] }, { "date": "2023-12-22", "close": 0.245, "volume": 586072, "typical_volume": 201779.85, "trend": 0.237667, "fair_value": 0.252478, "relative_strength": 0.630293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.044419, "energy": 12.752725, "activity_lines": [ 0.231333, 0.233364, 0.230833, 0.234075 ] }, { "date": "2023-12-29", "close": 0.26, "volume": 590806, "typical_volume": 226279.4, "trend": 0.239, "fair_value": 0.252548, "relative_strength": 6.027494, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.776778, "energy": 23.367967, "activity_lines": [ 0.241, 0.238182, 0.233571, 0.235516 ] }, { "date": "2024-01-05", "close": 0.245, "volume": 273140, "typical_volume": 237805.95, "trend": 0.239167, "fair_value": 0.252478, "relative_strength": 0.270987, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.670447, "energy": 23.532225, "activity_lines": [ 0.244, 0.239364, 0.234857, 0.235903 ] }, { "date": "2024-01-12", "close": 0.235, "volume": 387222, "typical_volume": 248308.75, "trend": 0.2385, "fair_value": 0.252318, "relative_strength": -3.173886, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.967417, "energy": 16.414114, "activity_lines": [ 0.242667, 0.238727, 0.235143, 0.235634 ] }, { "date": "2024-01-19", "close": 0.225, "volume": 354012, "typical_volume": 265491.05, "trend": 0.237333, "fair_value": 0.252069, "relative_strength": -5.379986, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.613976, "energy": 7.714105, "activity_lines": [ 0.237667, 0.236455, 0.234476, 0.234763 ] }, { "date": "2024-01-26", "close": 0.24, "volume": 493928, "typical_volume": 275569.2, "trend": 0.237167, "fair_value": 0.251961, "relative_strength": -1.259711, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.126635, "energy": 4.96444, "activity_lines": [ 0.237, 0.237273, 0.23531, 0.234935 ] }, { "date": "2024-02-02", "close": 0.235, "volume": 459995, "typical_volume": 280015.75, "trend": 0.237167, "fair_value": 0.251809, "relative_strength": -2.896832, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.997332, "energy": 11.728305, "activity_lines": [ 0.235, 0.237091, 0.235571, 0.234796 ] }, { "date": "2024-02-09", "close": 0.235, "volume": 468421, "typical_volume": 290459.6, "trend": 0.237333, "fair_value": 0.25166, "relative_strength": -2.071809, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.305456, "energy": 11.517293, "activity_lines": [ 0.234667, 0.236909, 0.235786, 0.234656 ] }, { "date": "2024-02-16", "close": 0.235, "volume": 165046, "typical_volume": 293213.15, "trend": 0.235833, "fair_value": 0.251514, "relative_strength": -3.600663, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.03609, "energy": 1.798965, "activity_lines": [ 0.235, 0.236636, 0.236, 0.234505 ] }, { "date": "2024-02-23", "close": 0.225, "volume": 298349, "typical_volume": 304603.55, "trend": 0.234333, "fair_value": 0.251284, "relative_strength": -7.340303, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.963487, "energy": 13.443887, "activity_lines": [ 0.232, 0.234455, 0.235167, 0.233806 ] }, { "date": "2024-03-01", "close": 0.235, "volume": 414043, "typical_volume": 322796.15, "trend": 0.233167, "fair_value": 0.251143, "relative_strength": -2.708893, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.40672, "energy": 5.413195, "activity_lines": [ 0.232333, 0.233909, 0.235238, 0.233849 ] }, { "date": "2024-03-08", "close": 0.235, "volume": 138781, "typical_volume": 319485.75, "trend": 0.2325, "fair_value": 0.251005, "relative_strength": -2.194109, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.52553, "energy": 8.16282, "activity_lines": [ 0.233, 0.233545, 0.235214, 0.233968 ] }, { "date": "2024-03-15", "close": 0.245, "volume": 140878, "typical_volume": 285799.8, "trend": 0.232833, "fair_value": 0.250954, "relative_strength": 1.163166, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.764094, "energy": 14.188779, "activity_lines": [ 0.237, 0.235455, 0.236024, 0.234774 ] }, { "date": "2024-03-22", "close": 0.245, "volume": 261985, "typical_volume": 292617.35, "trend": 0.233167, "fair_value": 0.250904, "relative_strength": -1.422542, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 48.09499, "energy": 28.376871, "activity_lines": [ 0.240333, 0.237364, 0.236833, 0.235559 ] }, { "date": "2024-03-29", "close": 0.255, "volume": 447765, "typical_volume": 313067.55, "trend": 0.233667, "fair_value": 0.250938, "relative_strength": 2.159148, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.338023, "energy": 51.534487, "activity_lines": [ 0.246333, 0.240909, 0.238595, 0.236968 ] }, { "date": "2024-04-05", "close": 0.24, "volume": 129029, "typical_volume": 311658.55, "trend": 0.234333, "fair_value": 0.250848, "relative_strength": -3.307681, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.552715, "energy": 46.119907, "activity_lines": [ 0.245333, 0.241182, 0.238881, 0.237376 ] }, { "date": "2024-04-12", "close": 0.24, "volume": 161680, "typical_volume": 319510.15, "trend": 0.234833, "fair_value": 0.250759, "relative_strength": -4.226082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.321165, "energy": 38.562001, "activity_lines": [ 0.244, 0.241455, 0.239143, 0.237742 ] }, { "date": "2024-04-19", "close": 0.24, "volume": 79642, "typical_volume": 313810.45, "trend": 0.235, "fair_value": 0.250672, "relative_strength": -2.908009, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.01913, "energy": 24.364962, "activity_lines": [ 0.242333, 0.241636, 0.239381, 0.238075 ] }, { "date": "2024-04-26", "close": 0.265, "volume": 272393, "typical_volume": 326519.05, "trend": 0.236667, "fair_value": 0.250787, "relative_strength": 3.983411, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.620921, "energy": 35.389811, "activity_lines": [ 0.249333, 0.246273, 0.241952, 0.240011 ] }, { "date": "2024-05-03", "close": 0.265, "volume": 93041, "typical_volume": 310811.4, "trend": 0.238333, "fair_value": 0.250901, "relative_strength": 3.00187, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.534862, "energy": 57.723812, "activity_lines": [ 0.255, 0.250364, 0.244357, 0.241839 ] }, { "date": "2024-05-10", "close": 0.285, "volume": 328821, "typical_volume": 297948.85, "trend": 0.240667, "fair_value": 0.251172, "relative_strength": 7.566514, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.839708, "energy": 78.24924, "activity_lines": [ 0.266667, 0.257364, 0.248429, 0.244849 ] }, { "date": "2024-05-17", "close": 0.28, "volume": 71191, "typical_volume": 271968.1, "trend": 0.243, "fair_value": 0.251399, "relative_strength": 5.615941, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.168953, "energy": 79.356426, "activity_lines": [ 0.273667, 0.262545, 0.251833, 0.247387 ] }, { "date": "2024-05-24", "close": 0.28, "volume": 277972, "typical_volume": 272209.7, "trend": 0.244167, "fair_value": 0.251622, "relative_strength": 6.691391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.303128, "energy": 79.123651, "activity_lines": [ 0.278, 0.266909, 0.255143, 0.249774 ] }, { "date": "2024-05-31", "close": 0.33, "volume": 268802, "typical_volume": 266288.7, "trend": 0.247, "fair_value": 0.25223, "relative_strength": 25.546168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.459633, "energy": 93.524684, "activity_lines": [ 0.296333, 0.279727, 0.263048, 0.255312 ] }, { "date": "2024-06-07", "close": 0.325, "volume": 618964, "typical_volume": 279536.3, "trend": 0.249667, "fair_value": 0.252789, "relative_strength": 23.519478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.256812, "energy": 90.2787, "activity_lines": [ 0.308667, 0.290091, 0.270024, 0.260344 ] }, { "date": "2024-06-14", "close": 0.295, "volume": 299361, "typical_volume": 269807.95, "trend": 0.251667, "fair_value": 0.253112, "relative_strength": 13.279031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.293338, "energy": 75.273098, "activity_lines": [ 0.307, 0.293727, 0.273667, 0.263269 ] }, { "date": "2024-06-21", "close": 0.29, "volume": 141388, "typical_volume": 253877.6, "trend": 0.2535, "fair_value": 0.253391, "relative_strength": 10.10772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.809747, "energy": 56.358024, "activity_lines": [ 0.303, 0.295455, 0.276571, 0.265742 ] }, { "date": "2024-06-28", "close": 0.315, "volume": 350888, "typical_volume": 248000.95, "trend": 0.256333, "fair_value": 0.253854, "relative_strength": 20.240164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.487848, "energy": 53.50501, "activity_lines": [ 0.306667, 0.300818, 0.281595, 0.26971 ] }, { "date": "2024-07-05", "close": 0.368, "volume": 575223, "typical_volume": 268509.8, "trend": 0.260933, "fair_value": 0.254706, "relative_strength": 38.752325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.946677, "energy": 61.88496, "activity_lines": [ 0.325667, 0.314455, 0.291286, 0.276914 ] }, { "date": "2024-07-12", "close": 0.39, "volume": 749399, "typical_volume": 291062.3, "trend": 0.266767, "fair_value": 0.255708, "relative_strength": 44.768848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.913427, "energy": 75.13357, "activity_lines": [ 0.349467, 0.330218, 0.302438, 0.285241 ] }, { "date": "2024-07-19", "close": 0.355, "volume": 416361, "typical_volume": 291178.2, "trend": 0.270433, "fair_value": 0.256438, "relative_strength": 32.800266, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.498433, "energy": 72.185432, "activity_lines": [ 0.357267, 0.337345, 0.309471, 0.290933 ] }, { "date": "2024-07-26", "close": 0.35, "volume": 209069, "typical_volume": 294692.6, "trend": 0.273433, "fair_value": 0.257121, "relative_strength": 28.337174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.547241, "energy": 73.13784, "activity_lines": [ 0.3594, 0.342291, 0.315457, 0.296067 ] }, { "date": "2024-08-02", "close": 0.345, "volume": 327643, "typical_volume": 304030.85, "trend": 0.276767, "fair_value": 0.257758, "relative_strength": 27.735673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.286708, "energy": 53.220406, "activity_lines": [ 0.355867, 0.345055, 0.320419, 0.300684 ] }, { "date": "2024-08-09", "close": 0.32, "volume": 189832, "typical_volume": 300423.2, "trend": 0.2796, "fair_value": 0.258206, "relative_strength": 18.211485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.342457, "energy": 32.935051, "activity_lines": [ 0.342, 0.342091, 0.322524, 0.303473 ] }, { "date": "2024-08-16", "close": 0.335, "volume": 302570, "typical_volume": 293163.45, "trend": 0.283267, "fair_value": 0.258754, "relative_strength": 21.060677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.091057, "energy": 25.16399, "activity_lines": [ 0.336333, 0.342036, 0.3257, 0.307047 ] }, { "date": "2024-08-23", "close": 0.325, "volume": 189457, "typical_volume": 296184.85, "trend": 0.2861, "fair_value": 0.259224, "relative_strength": 16.743392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.745815, "energy": 19.769338, "activity_lines": [ 0.331, 0.339982, 0.327543, 0.30974 ] }, { "date": "2024-08-30", "close": 0.325, "volume": 143997, "typical_volume": 295300.7, "trend": 0.2891, "fair_value": 0.259687, "relative_strength": 15.6212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.19804, "energy": 20.729726, "activity_lines": [ 0.327667, 0.337382, 0.328981, 0.312249 ] }, { "date": "2024-09-06", "close": 0.35, "volume": 803746, "typical_volume": 331505.9, "trend": 0.292933, "fair_value": 0.260319, "relative_strength": 26.515682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.153501, "energy": 23.282794, "activity_lines": [ 0.334333, 0.338691, 0.332395, 0.316178 ] }, { "date": "2024-09-13", "close": 0.305, "volume": 830211, "typical_volume": 359396.8, "trend": 0.295267, "fair_value": 0.260629, "relative_strength": 8.554005, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.849994, "energy": 11.999478, "activity_lines": [ 0.325667, 0.331182, 0.331, 0.316957 ] }, { "date": "2024-09-20", "close": 0.325, "volume": 519489, "typical_volume": 380719.2, "trend": 0.2986, "fair_value": 0.261073, "relative_strength": 15.694593, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.227963, "energy": 10.33572, "activity_lines": [ 0.324667, 0.328455, 0.331319, 0.318875 ] }, { "date": "2024-09-27", "close": 0.35, "volume": 1029950, "typical_volume": 415775.65, "trend": 0.302433, "fair_value": 0.261682, "relative_strength": 22.283523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.451219, "energy": 19.8688, "activity_lines": [ 0.332667, 0.331455, 0.333733, 0.322191 ] }, { "date": "2024-10-04", "close": 0.36, "volume": 325474, "typical_volume": 428489.8, "trend": 0.3066, "fair_value": 0.262351, "relative_strength": 25.351632, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.255451, "energy": 24.884645, "activity_lines": [ 0.342333, 0.336364, 0.33679, 0.325905 ] }, { "date": "2024-10-11", "close": 0.355, "volume": 170925, "typical_volume": 423137.45, "trend": 0.310267, "fair_value": 0.262977, "relative_strength": 23.009493, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.429826, "energy": 42.675729, "activity_lines": [ 0.348, 0.340182, 0.33899, 0.329028 ] }, { "date": "2024-10-18", "close": 0.35, "volume": 144536, "typical_volume": 416924.15, "trend": 0.313767, "fair_value": 0.263561, "relative_strength": 18.876331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.59617, "energy": 49.85563, "activity_lines": [ 0.351667, 0.342909, 0.340357, 0.331591 ] }, { "date": "2024-10-25", "close": 0.355, "volume": 278256, "typical_volume": 399888.75, "trend": 0.3171, "fair_value": 0.264171, "relative_strength": 21.549071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.653009, "energy": 50.051356, "activity_lines": [ 0.354, 0.346, 0.342105, 0.334252 ] }, { "date": "2024-11-01", "close": 0.39, "volume": 571135, "typical_volume": 413477.45, "trend": 0.3221, "fair_value": 0.265004, "relative_strength": 33.637593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.986059, "energy": 60.451775, "activity_lines": [ 0.366, 0.355091, 0.347043, 0.338955 ] }, { "date": "2024-11-08", "close": 0.375, "volume": 323515, "typical_volume": 422583.8, "trend": 0.3266, "fair_value": 0.265728, "relative_strength": 29.248736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.364256, "energy": 56.26272, "activity_lines": [ 0.370333, 0.360273, 0.3501, 0.342368 ] }, { "date": "2024-11-15", "close": 0.37, "volume": 217317, "typical_volume": 415905.25, "trend": 0.330933, "fair_value": 0.266409, "relative_strength": 26.677065, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.458397, "energy": 50.377367, "activity_lines": [ 0.372, 0.363636, 0.352276, 0.345168 ] }, { "date": "2024-11-22", "close": 0.42, "volume": 457743, "typical_volume": 410031.25, "trend": 0.3361, "fair_value": 0.267407, "relative_strength": 38.906341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.517315, "energy": 71.204572, "activity_lines": [ 0.389333, 0.375727, 0.358952, 0.350914 ] }, { "date": "2024-11-29", "close": 0.405, "volume": 119192, "typical_volume": 378520.9, "trend": 0.340767, "fair_value": 0.268294, "relative_strength": 32.264591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.257182, "energy": 62.793329, "activity_lines": [ 0.397, 0.383, 0.363952, 0.355359 ] }, { "date": "2024-12-06", "close": 0.395, "volume": 194777, "typical_volume": 367441.7, "trend": 0.344433, "fair_value": 0.269107, "relative_strength": 27.533328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.54006, "energy": 58.10417, "activity_lines": [ 0.398, 0.387, 0.367929, 0.358858 ] }, { "date": "2024-12-13", "close": 0.395, "volume": 165335, "typical_volume": 365255.0, "trend": 0.348267, "fair_value": 0.269653, "relative_strength": 26.408068, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.882664, "energy": 60.719506, "activity_lines": [ 0.398667, 0.390182, 0.371714, 0.36212 ] }, { "date": "2024-12-20", "close": 0.368, "volume": 401997, "typical_volume": 368972.7, "trend": 0.3512, "fair_value": 0.270148, "relative_strength": 20.069919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.26063, "energy": 33.947752, "activity_lines": [ 0.389, 0.387818, 0.372714, 0.363394 ] }, { "date": "2024-12-27", "close": 0.36, "volume": 177897, "typical_volume": 368375.95, "trend": 0.3522, "fair_value": 0.270592, "relative_strength": 15.89965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.523197, "energy": 17.382037, "activity_lines": [ 0.3768, 0.383764, 0.372843, 0.363961 ] }, { "date": "2025-01-03", "close": 0.38, "volume": 301229, "typical_volume": 368308.9, "trend": 0.354033, "fair_value": 0.271195, "relative_strength": 20.36353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.641508, "energy": 19.156034, "activity_lines": [ 0.375267, 0.383164, 0.374686, 0.365755 ] }, { "date": "2025-01-10", "close": 0.38, "volume": 161681, "typical_volume": 366920.1, "trend": 0.356867, "fair_value": 0.27189, "relative_strength": 19.09626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.153482, "energy": 19.214215, "activity_lines": [ 0.3754, 0.382109, 0.376314, 0.36743 ] }, { "date": "2025-01-17", "close": 0.37, "volume": 276061, "typical_volume": 373523.3, "trend": 0.359533, "fair_value": 0.272551, "relative_strength": 11.720767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.088952, "energy": 16.011747, "activity_lines": [ 0.3732, 0.379418, 0.376729, 0.368277 ] }, { "date": "2025-01-24", "close": 0.39, "volume": 618002, "typical_volume": 364236.1, "trend": 0.362033, "fair_value": 0.273432, "relative_strength": 16.964625, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.213217, "energy": 18.815953, "activity_lines": [ 0.379333, 0.380455, 0.378833, 0.370243 ] }, { "date": "2025-01-31", "close": 0.385, "volume": 376372, "typical_volume": 341544.15, "trend": 0.3626, "fair_value": 0.274311, "relative_strength": 12.434971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.306487, "energy": 19.208805, "activity_lines": [ 0.382333, 0.380218, 0.380271, 0.371725 ] }, { "date": "2025-02-07", "close": 0.405, "volume": 372697, "typical_volume": 334204.55, "trend": 0.3631, "fair_value": 0.275242, "relative_strength": 17.030918, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.961841, "energy": 32.862511, "activity_lines": [ 0.390333, 0.384255, 0.383233, 0.37446 ] }, { "date": "2025-02-14", "close": 0.4, "volume": 237564, "typical_volume": 294585.25, "trend": 0.3646, "fair_value": 0.276141, "relative_strength": 14.315089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.692746, "energy": 43.778744, "activity_lines": [ 0.395, 0.387382, 0.385338, 0.376841 ] }, { "date": "2025-02-21", "close": 0.415, "volume": 169407, "typical_volume": 286781.9, "trend": 0.366767, "fair_value": 0.277396, "relative_strength": 18.537672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.3068, "energy": 59.388932, "activity_lines": [ 0.403333, 0.393145, 0.388633, 0.380092 ] }, { "date": "2025-02-28", "close": 0.445, "volume": 410730, "typical_volume": 298772.15, "trend": 0.3701, "fair_value": 0.278782, "relative_strength": 23.76524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.819085, "energy": 74.271645, "activity_lines": [ 0.418667, 0.404, 0.394524, 0.38514 ] }, { "date": "2025-03-07", "close": 0.44, "volume": 417139, "typical_volume": 312402.3, "trend": 0.3741, "fair_value": 0.280075, "relative_strength": 23.044388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.012948, "energy": 74.280166, "activity_lines": [ 0.428667, 0.412545, 0.39951, 0.389649 ] }, { "date": "2025-03-14", "close": 0.45, "volume": 351049, "typical_volume": 316041.95, "trend": 0.377933, "fair_value": 0.28131, "relative_strength": 25.339791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.58502, "energy": 75.95779, "activity_lines": [ 0.438333, 0.421455, 0.405019, 0.394546 ] }, { "date": "2025-03-21", "close": 0.48, "volume": 305677, "typical_volume": 302769.05, "trend": 0.3831, "fair_value": 0.282585, "relative_strength": 31.969265, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.71923, "energy": 84.629717, "activity_lines": [ 0.455, 0.434545, 0.412933, 0.401131 ] }, { "date": "2025-03-28", "close": 0.415, "volume": 1791031, "typical_volume": 376144.85, "trend": 0.3861, "fair_value": 0.282465, "relative_strength": 13.118642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.440938, "energy": 47.917996, "activity_lines": [ 0.444667, 0.434, 0.414229, 0.403189 ] }, { "date": "2025-04-04", "close": 0.34, "volume": 2226813, "typical_volume": 476619.65, "trend": 0.385767, "fair_value": 0.282231, "relative_strength": -0.910401, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.100753, "energy": 8.974141, "activity_lines": [ 0.409333, 0.419, 0.40819, 0.400215 ] }, { "date": "2025-04-11", "close": 0.325, "volume": 2847807, "typical_volume": 596122.85, "trend": 0.386433, "fair_value": 0.281962, "relative_strength": -4.666554, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.968227, "energy": 26.140429, "activity_lines": [ 0.376, 0.402182, 0.400867, 0.396295 ] }, { "date": "2025-04-18", "close": 0.36, "volume": 1546844, "typical_volume": 667505.45, "trend": 0.3876, "fair_value": 0.281703, "relative_strength": 1.030461, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.057111, "energy": 33.796749, "activity_lines": [ 0.362, 0.392818, 0.397329, 0.394589 ] }, { "date": "2025-04-25", "close": 0.335, "volume": 608157, "typical_volume": 688174.45, "trend": 0.3871, "fair_value": 0.281559, "relative_strength": -7.843637, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.229023, "energy": 41.817546, "activity_lines": [ 0.345667, 0.379727, 0.391624, 0.391196 ] }, { "date": "2025-05-02", "close": 0.325, "volume": 1047999, "typical_volume": 732307.65, "trend": 0.385933, "fair_value": 0.281412, "relative_strength": -12.693509, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.502059, "energy": 64.480192, "activity_lines": [ 0.335667, 0.366, 0.385252, 0.387189 ] }, { "date": "2025-05-09", "close": 0.305, "volume": 855710, "typical_volume": 754993.3, "trend": 0.384267, "fair_value": 0.281504, "relative_strength": -17.735734, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.45828, "energy": 76.738107, "activity_lines": [ 0.325, 0.350273, 0.37731, 0.381968 ] }, { "date": "2025-05-16", "close": 0.31, "volume": 1022679, "typical_volume": 797232.4, "trend": 0.382933, "fair_value": 0.281689, "relative_strength": -17.72598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.354636, "energy": 73.096266, "activity_lines": [ 0.318333, 0.338, 0.370143, 0.377176 ] }, { "date": "2025-05-23", "close": 0.315, "volume": 3655467, "typical_volume": 964944.3, "trend": 0.3816, "fair_value": 0.281906, "relative_strength": -16.810298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.9995, "energy": 65.339783, "activity_lines": [ 0.314333, 0.329, 0.36369, 0.372794 ] }, { "date": "2025-05-30", "close": 0.318, "volume": 459971, "typical_volume": 979858.8, "trend": 0.3792, "fair_value": 0.281989, "relative_strength": -16.404561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.202138, "energy": 58.494923, "activity_lines": [ 0.314333, 0.323, 0.357833, 0.36869 ] }, { "date": "2025-06-06", "close": 0.34, "volume": 798792, "typical_volume": 1005995.35, "trend": 0.378033, "fair_value": 0.282335, "relative_strength": -11.246433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.222327, "energy": 41.223157, "activity_lines": [ 0.3228, 0.323945, 0.354367, 0.366161 ] }, { "date": "2025-06-13", "close": 0.36, "volume": 535933, "typical_volume": 1001891.9, "trend": 0.3777, "fair_value": 0.283024, "relative_strength": -6.346003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.946224, "energy": 25.729338, "activity_lines": [ 0.336933, 0.329891, 0.352948, 0.364998 ] }, { "date": "2025-06-20", "close": 0.325, "volume": 1061617, "typical_volume": 1036154.15, "trend": 0.374533, "fair_value": 0.283518, "relative_strength": -14.789131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.410452, "energy": 22.686276, "activity_lines": [ 0.335733, 0.329109, 0.348338, 0.361598 ] }, { "date": "2025-06-27", "close": 0.33, "volume": 1066270, "typical_volume": 1070832.8, "trend": 0.372033, "fair_value": 0.284167, "relative_strength": -13.674957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.397413, "energy": 20.783668, "activity_lines": [ 0.3352, 0.329236, 0.34449, 0.358725 ] }, { "date": "2025-07-04", "close": 0.335, "volume": 922818, "typical_volume": 1105095.5, "trend": 0.370033, "fair_value": 0.284696, "relative_strength": -12.338135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.972288, "energy": 21.193817, "activity_lines": [ 0.335333, 0.330818, 0.341476, 0.356335 ] }, { "date": "2025-07-11", "close": 0.345, "volume": 1119540, "typical_volume": 1152602.15, "trend": 0.368367, "fair_value": 0.285349, "relative_strength": -10.570565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.34717, "energy": 24.384212, "activity_lines": [ 0.337667, 0.334218, 0.339724, 0.35472 ] }, { "date": "2025-07-18", "close": 0.36, "volume": 594377, "typical_volume": 1161784.5, "trend": 0.3681, "fair_value": 0.286068, "relative_strength": -7.066923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.434752, "energy": 11.045745, "activity_lines": [ 0.344667, 0.339982, 0.339733, 0.354181 ] }, { "date": "2025-07-25", "close": 0.355, "volume": 1033144, "typical_volume": 1192584.75, "trend": 0.367933, "fair_value": 0.286755, "relative_strength": -9.511839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.640807, "energy": 13.529432, "activity_lines": [ 0.35, 0.343836, 0.339671, 0.353335 ] }, { "date": "2025-08-01", "close": 0.345, "volume": 803320, "typical_volume": 1215198.3, "trend": 0.366767, "fair_value": 0.287409, "relative_strength": -11.394671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.342036, "energy": 13.489455, "activity_lines": [ 0.35, 0.345055, 0.339062, 0.351856 ] }, { "date": "2025-08-08", "close": 0.352, "volume": 701479, "typical_volume": 1234988.4, "trend": 0.365833, "fair_value": 0.288077, "relative_strength": -9.846969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.380006, "energy": 12.069578, "activity_lines": [ 0.351333, 0.347, 0.339619, 0.350903 ] }, { "date": "2025-08-15", "close": 0.36, "volume": 374375, "typical_volume": 1164155.6, "trend": 0.3655, "fair_value": 0.288826, "relative_strength": -8.196289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.67957, "energy": 8.807093, "activity_lines": [ 0.3542, 0.349782, 0.341548, 0.350527 ] }, { "date": "2025-08-22", "close": 0.365, "volume": 741728, "typical_volume": 1089901.35, "trend": 0.364667, "fair_value": 0.289608, "relative_strength": -8.748959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.769147, "energy": 8.478866, "activity_lines": [ 0.357733, 0.353109, 0.344214, 0.350495 ] }, { "date": "2025-08-29", "close": 0.34, "volume": 602394, "typical_volume": 977630.7, "trend": 0.363167, "fair_value": 0.29029, "relative_strength": -13.689057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.914263, "energy": 9.417473, "activity_lines": [ 0.3526, 0.3518, 0.344381, 0.348903 ] }, { "date": "2025-09-05", "close": 0.335, "volume": 825884, "typical_volume": 941582.7, "trend": 0.360833, "fair_value": 0.290849, "relative_strength": -14.907149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.272295, "energy": 12.846723, "activity_lines": [ 0.3468, 0.349309, 0.344, 0.347086 ] }, { "date": "2025-09-12", "close": 0.335, "volume": 958861, "typical_volume": 959117.9, "trend": 0.358667, "fair_value": 0.291408, "relative_strength": -15.565899, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.844772, "energy": 18.354937, "activity_lines": [ 0.341667, 0.346727, 0.343738, 0.345419 ] }, { "date": "2025-09-19", "close": 0.315, "volume": 758714, "typical_volume": 944653.65, "trend": 0.355333, "fair_value": 0.291961, "relative_strength": -19.841434, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.900164, "energy": 36.865422, "activity_lines": [ 0.331, 0.340509, 0.341571, 0.342602 ] }, { "date": "2025-09-26", "close": 0.345, "volume": 1837486, "typical_volume": 993742.45, "trend": 0.352, "fair_value": 0.292828, "relative_strength": -12.657943, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.191685, "energy": 26.430337, "activity_lines": [ 0.333333, 0.340291, 0.34231, 0.341935 ] }, { "date": "2025-10-03", "close": 0.34, "volume": 965484, "typical_volume": 990882.7, "trend": 0.348667, "fair_value": 0.293602, "relative_strength": -15.504209, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.881717, "energy": 24.403496, "activity_lines": [ 0.335333, 0.339436, 0.342381, 0.341161 ] }, { "date": "2025-10-10", "close": 0.345, "volume": 765896, "typical_volume": 846404.15, "trend": 0.345167, "fair_value": 0.294409, "relative_strength": -13.429449, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.762677, "energy": 15.034075, "activity_lines": [ 0.339, 0.339764, 0.342786, 0.340925 ] }, { "date": "2025-10-17", "close": 0.38, "volume": 3373763, "typical_volume": 992093.75, "trend": 0.341833, "fair_value": 0.295531, "relative_strength": -3.849043, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.883891, "energy": 30.82396, "activity_lines": [ 0.353667, 0.346455, 0.346381, 0.343172 ] }, { "date": "2025-10-24", "close": 0.35, "volume": 1143357, "typical_volume": 1009322.0, "trend": 0.339667, "fair_value": 0.296461, "relative_strength": -13.846964, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.419714, "energy": 28.333848, "activity_lines": [ 0.355333, 0.347182, 0.346824, 0.343699 ] }, { "date": "2025-10-31", "close": 0.31, "volume": 4588288, "typical_volume": 1211939.75, "trend": 0.338667, "fair_value": 0.297043, "relative_strength": -23.705956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 11.70713, "energy": 6.655041, "activity_lines": [ 0.341333, 0.340818, 0.34341, 0.341785 ] }, { "date": "2025-11-07", "close": 0.284, "volume": 1817698, "typical_volume": 1249743.8, "trend": 0.3373, "fair_value": 0.297397, "relative_strength": -29.297521, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -37.825985, "energy": 36.791083, "activity_lines": [ 0.321, 0.330727, 0.337757, 0.338258 ] }, { "date": "2025-11-14", "close": 0.268, "volume": 820866, "typical_volume": 1237473.6, "trend": 0.334233, "fair_value": 0.297648, "relative_strength": -32.821073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -73.463549, "energy": 69.79973, "activity_lines": [ 0.299067, 0.318745, 0.330776, 0.333787 ] }, { "date": "2025-11-21", "close": 0.259, "volume": 1445277, "typical_volume": 1263596.55, "trend": 0.3317, "fair_value": 0.29772, "relative_strength": -33.258005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.657427, "energy": 79.278616, "activity_lines": [ 0.279267, 0.306345, 0.323233, 0.328933 ] }, { "date": "2025-11-28", "close": 0.258, "volume": 970234, "typical_volume": 1256131.25, "trend": 0.329467, "fair_value": 0.297816, "relative_strength": -34.056218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.37863, "energy": 82.296859, "activity_lines": [ 0.2672, 0.295145, 0.315957, 0.324178 ] }, { "date": "2025-12-05", "close": 0.269, "volume": 827768, "typical_volume": 1267800.8, "trend": 0.328267, "fair_value": 0.298104, "relative_strength": -30.206736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.495759, "energy": 78.055916, "activity_lines": [ 0.264933, 0.286982, 0.310143, 0.320277 ] }, { "date": "2025-12-12", "close": 0.251, "volume": 2009283, "typical_volume": 1316607.75, "trend": 0.3263, "fair_value": 0.298277, "relative_strength": -34.069312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.606114, "energy": 76.042582, "activity_lines": [ 0.2594, 0.276927, 0.303048, 0.315292 ] }, { "date": "2025-12-19", "close": 0.295, "volume": 4521201, "typical_volume": 1502501.8, "trend": 0.325633, "fair_value": 0.298763, "relative_strength": -23.873486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.037221, "energy": 43.746565, "activity_lines": [ 0.270733, 0.276491, 0.300638, 0.313273 ] }, { "date": "2025-12-26", "close": 0.294, "volume": 613135, "typical_volume": 1498084.6, "trend": 0.324833, "fair_value": 0.299242, "relative_strength": -23.384893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.724659, "energy": 31.188148, "activity_lines": [ 0.279933, 0.276782, 0.298371, 0.311232 ] }, { "date": "2026-01-02", "close": 0.295, "volume": 1426096, "typical_volume": 1550670.65, "trend": 0.323333, "fair_value": 0.299728, "relative_strength": -23.115551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.150101, "energy": 23.156687, "activity_lines": [ 0.287133, 0.278818, 0.296476, 0.309308 ] }, { "date": "2026-01-09", "close": 0.305, "volume": 1138837, "typical_volume": 1570526.1, "trend": 0.3215, "fair_value": 0.300278, "relative_strength": -21.245211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.413453, "energy": 22.616063, "activity_lines": [ 0.2952, 0.283673, 0.295843, 0.308125 ] }, { "date": "2026-01-16", "close": 0.3, "volume": 1103485, "typical_volume": 1595580.65, "trend": 0.320667, "fair_value": 0.300796, "relative_strength": -22.82341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.322492, "energy": 21.520089, "activity_lines": [ 0.2992, 0.287709, 0.295019, 0.306738 ] }, { "date": "2026-01-23", "close": 0.364, "volume": 5117660, "typical_volume": 1810169.45, "trend": 0.3218, "fair_value": 0.301479, "relative_strength": -5.030561, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.83505, "energy": 20.712569, "activity_lines": [ 0.321267, 0.303091, 0.300481, 0.309533 ] }, { "date": "2026-01-30", "close": 0.36, "volume": 3126125, "typical_volume": 1918532.65, "trend": 0.322633, "fair_value": 0.302076, "relative_strength": -6.373005, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 28.924687, "energy": 31.826393, "activity_lines": [ 0.3374, 0.316, 0.305424, 0.311998 ] }, { "date": "2026-02-06", "close": 0.375, "volume": 2310100, "typical_volume": 1996101.95, "trend": 0.323633, "fair_value": 0.302677, "relative_strength": -3.334463, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.508142, "energy": 50.274294, "activity_lines": [ 0.354133, 0.3298, 0.311676, 0.315376 ] }, { "date": "2026-02-13", "close": 0.364, "volume": 1122951, "typical_volume": 1960375.2, "trend": 0.323767, "fair_value": 0.303239, "relative_strength": -6.330213, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.411081, "energy": 52.991797, "activity_lines": [ 0.361867, 0.339473, 0.316595, 0.317981 ] }, { "date": "2026-02-20", "close": 0.4, "volume": 2110900, "typical_volume": 2017646.0, "trend": 0.325267, "fair_value": 0.304062, "relative_strength": 1.166315, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.480839, "energy": 63.824953, "activity_lines": [ 0.377667, 0.353964, 0.324852, 0.322899 ] }, { "date": "2026-02-27", "close": 0.47, "volume": 5918640, "typical_volume": 2275283.2, "trend": 0.329433, "fair_value": 0.305333, "relative_strength": 16.88495, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.979591, "energy": 82.368756, "activity_lines": [ 0.410133, 0.378473, 0.33949, 0.332237 ] }, { "date": "2026-03-06", "close": 0.48, "volume": 2118565, "typical_volume": 2212523.3, "trend": 0.3337, "fair_value": 0.306699, "relative_strength": 26.901552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.178751, "energy": 83.98237, "activity_lines": [ 0.438867, 0.401618, 0.354486, 0.341951 ] }, { "date": "2026-03-13", "close": 0.435, "volume": 3035174, "typical_volume": 2307114.15, "trend": 0.3362, "fair_value": 0.307929, "relative_strength": 15.858927, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.5983, "energy": 75.443026, "activity_lines": [ 0.4446, 0.4132, 0.364719, 0.348486 ] }, { "date": "2026-03-20", "close": 0.37, "volume": 3573180, "typical_volume": 2256358.75, "trend": 0.336367, "fair_value": 0.308827, "relative_strength": 2.938719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.709798, "energy": 51.72827, "activity_lines": [ 0.424667, 0.410418, 0.368357, 0.350667 ] }, { "date": "2026-03-27", "close": 0.345, "volume": 3660209, "typical_volume": 2348484.3, "trend": 0.336533, "fair_value": 0.309596, "relative_strength": -3.809793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.573039, "energy": 27.331805, "activity_lines": [ 0.396, 0.401909, 0.369329, 0.351224 ] }, { "date": "2026-04-03", "close": 0.36, "volume": 1696466, "typical_volume": 2392264.3, "trend": 0.337367, "fair_value": 0.310365, "relative_strength": -3.740426, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.059605, "energy": 21.412627, "activity_lines": [ 0.376, 0.395309, 0.371438, 0.352738 ] }, { "date": "2026-04-10", "close": 0.375, "volume": 1836546, "typical_volume": 2411827.75, "trend": 0.3387, "fair_value": 0.311167, "relative_strength": -0.994183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.733627, "energy": 22.489075, "activity_lines": [ 0.368333, 0.391509, 0.374538, 0.355166 ] }, { "date": "2026-04-17", "close": 0.4, "volume": 6827200, "typical_volume": 2704676.05, "trend": 0.341533, "fair_value": 0.312096, "relative_strength": 5.282156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.883354, "energy": 19.650802, "activity_lines": [ 0.376, 0.391982, 0.379467, 0.35912 ] }, { "date": "2026-04-24", "close": 0.378, "volume": 2983981, "typical_volume": 2812486.7, "trend": 0.342633, "fair_value": 0.312885, "relative_strength": 2.444601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.690528, "energy": 14.921438, "activity_lines": [ 0.378667, 0.388, 0.381624, 0.361473 ] }, { "date": "2026-05-01", "close": 0.375, "volume": 1562023, "typical_volume": 2790123.7, "trend": 0.3438, "fair_value": 0.313718, "relative_strength": 1.870047, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.14738, "energy": 14.978963, "activity_lines": [ 0.3798, 0.383218, 0.382976, 0.363561 ] }, { "date": "2026-05-08", "close": 0.365, "volume": 1363361, "typical_volume": 2632231.7, "trend": 0.344467, "fair_value": 0.314615, "relative_strength": 0.420032, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.706018, "energy": 11.15028, "activity_lines": [ 0.3756, 0.377073, 0.382786, 0.364929 ] }, { "date": "2026-05-15", "close": 0.345, "volume": 1366467, "typical_volume": 2669898.3, "trend": 0.3433, "fair_value": 0.315353, "relative_strength": -4.635603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.045002, "energy": 8.206956, "activity_lines": [ 0.3644, 0.3692, 0.380357, 0.364963 ] }, { "date": "2026-05-22", "close": 0.335, "volume": 1610680, "typical_volume": 2679127.5, "trend": 0.3428, "fair_value": 0.316026, "relative_strength": -9.594469, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.384525, "energy": 12.521268, "activity_lines": [ 0.351867, 0.361964, 0.376733, 0.364428 ] }, { "date": "2026-05-29", "close": 0.36, "volume": 3480273, "typical_volume": 2796199.3, "trend": 0.344467, "fair_value": 0.316923, "relative_strength": -2.227338, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.315795, "energy": 18.632153, "activity_lines": [ 0.352, 0.361091, 0.3753, 0.365538 ] }, { "date": "2026-06-05", "close": 0.32, "volume": 2880884, "typical_volume": 2885069.25, "trend": 0.345667, "fair_value": 0.317436, "relative_strength": -12.383269, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.988417, "energy": 33.669278, "activity_lines": [ 0.34, 0.353127, 0.369795, 0.363959 ] }, { "date": "2026-06-12", "close": 0.305, "volume": 417072, "typical_volume": 2650039.85, "trend": 0.3469, "fair_value": 0.317756, "relative_strength": -16.791875, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.85002, "energy": 44.144452, "activity_lines": [ 0.326667, 0.342891, 0.362767, 0.361335 ] }, { "date": "2026-06-19", "close": 0.32, "volume": 227212, "typical_volume": 2505094.2, "trend": 0.348933, "fair_value": 0.318141, "relative_strength": -11.486955, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.466802, "energy": 45.170449, "activity_lines": [ 0.322333, 0.336382, 0.357448, 0.3596 ] }, { "date": "2026-06-26", "close": 0.295, "volume": 216458, "typical_volume": 2400412.1, "trend": 0.350167, "fair_value": 0.318462, "relative_strength": -19.105124, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.318979, "energy": 60.03722, "activity_lines": [ 0.311333, 0.326327, 0.349938, 0.35612 ] }, { "date": "2026-07-03", "close": 0.315, "volume": 212108, "typical_volume": 2354869.95, "trend": 0.3517, "fair_value": 0.318974, "relative_strength": -14.602976, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.498806, "energy": 55.344381, "activity_lines": [ 0.309667, 0.321818, 0.344714, 0.353852 ] }, { "date": "2026-07-10", "close": 0.285, "volume": 3260862, "typical_volume": 2412368.05, "trend": 0.352833, "fair_value": 0.319327, "relative_strength": -20.894984, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.225854, "energy": 69.583594, "activity_lines": [ 0.301, 0.313, 0.336867, 0.349548 ] }, { "date": "2026-07-17", "close": 0.265, "volume": 1754828, "typical_volume": 2204177.45, "trend": 0.351833, "fair_value": 0.319231, "relative_strength": -26.54273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.796552, "energy": 78.770666, "activity_lines": [ 0.288, 0.302182, 0.327662, 0.343882 ] }, { "date": "2026-07-24", "close": 0.26, "volume": 789997, "typical_volume": 2137749.05, "trend": 0.3507, "fair_value": 0.319167, "relative_strength": -28.243994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.507278, "energy": 81.750815, "activity_lines": [ 0.276, 0.292273, 0.318957, 0.337957 ] }, { "date": "2026-07-31", "close": 0.275, "volume": 3712200, "typical_volume": 2171600.35, "trend": 0.350033, "fair_value": 0.319199, "relative_strength": -24.477075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.172263, "energy": 76.562037, "activity_lines": [ 0.273, 0.286636, 0.312729, 0.333073 ] }, { "date": "2026-08-07", "close": 0.28, "volume": 1377339, "typical_volume": 2061808.3, "trend": 0.3492, "fair_value": 0.319359, "relative_strength": -22.759739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.832016, "energy": 68.118687, "activity_lines": [ 0.273, 0.283, 0.307738, 0.328555 ] } ], "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." } } }