{ "ticker": { "uuid": "7ae421e7-a387-42ba-824d-e91a433020bb", "symbol": "CTO", "name": "Citigold Corporation Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -47.705, "architecture_energy": 35.582, "architecture_maturity": 50.554, "architecture_confidence": 60.491, "architecture_tenure": "Developing", "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": 24.08, "rotation_up": 24.98, "upward_expansion": 16.16, "deceleration": 64.11, "rotation_down": 44.69, "downward_expansion": 68.5 }, "activity_lines": [ 0.0118, 0.011618, 0.013107, 0.014294 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 0.013, "trend_reference": 0.01575, "distance_from_trend": -0.174603, "trend_direction": "Weakening", "fair_value": 0.007423, "distance_from_fair_value": 0.751295, "fair_value_direction": "Weakening", "relative_strength": -8.269376, "relative_strength_direction": "Weakening", "price_momentum": -0.133333, "excess_performance": -0.197039, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.174603, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.028777, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.751295, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.61795, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082694, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.513092, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.133333, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.434347, "read": "Demand-led" } ], "volume": { "latest": 11529873, "relative_activity": 1.24928, "balance": 1.434347, "dry_up": 0.937206, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.198225, "annualized_volatility": 1.099424, "from_high_reference": -0.458333, "from_low_reference": 2.25 }, "levels": { "trend_reference": 0.01575, "fair_value_reference": 0.007423, "structural_low": 0.008, "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": 28, "median_return": 0.0, "positive_rate": 0.321429, "directional_follow_through": 0.321429, "median_excess_return": 0.005386, "regime_survival": 0.785714, "best_return": 0.333333, "worst_return": -0.285714, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.0, "positive_rate": 0.181818, "directional_follow_through": 0.363636, "median_excess_return": -0.026076, "regime_survival": 0.454545, "best_return": 1.333333, "worst_return": -0.25, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.0, "positive_rate": 0.428571, "directional_follow_through": 0.285714, "median_excess_return": 0.007215, "regime_survival": 0.285714, "best_return": 4.333333, "worst_return": -0.444444, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.05, "positive_rate": 0.0, "directional_follow_through": 0.5, "median_excess_return": -0.171556, "regime_survival": 0.5, "best_return": 0.0, "worst_return": -0.545455, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-21", "end": "2024-06-28", "tenure": "New", "return": -0.2, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-05", "end": "2024-08-02", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-09", "end": "2024-11-08", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2025-06-20", "tenure": "Extended", "return": -0.25, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.333333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": 0.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-12-05", "tenure": "Established", "return": 0.571429, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.454545, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-02-13", "tenure": "Developing", "return": 0.0625, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": 0.117647, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-05-15", "tenure": "Developing", "return": -0.238095, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-22", "end": "2026-05-29", "tenure": "New", "return": 0.034483, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.333333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.444444, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.004, "volume": 2627670, "typical_volume": 2440755.35, "trend": 0.005, "fair_value": 0.008881, "relative_strength": -28.546711, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.289755, "energy": 29.512341, "activity_lines": [ 0.004467, 0.004564, 0.004686, 0.004806 ] }, { "date": "2023-08-25", "close": 0.005, "volume": 1817163, "typical_volume": 2432774.55, "trend": 0.004967, "fair_value": 0.008843, "relative_strength": -9.956733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.595886, "energy": 11.774886, "activity_lines": [ 0.004667, 0.004636, 0.0047, 0.004806 ] }, { "date": "2023-09-01", "close": 0.005, "volume": 4525231, "typical_volume": 2590186.1, "trend": 0.004933, "fair_value": 0.008798, "relative_strength": -10.910786, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.525295, "energy": 9.73968, "activity_lines": [ 0.0048, 0.004691, 0.004714, 0.004809 ] }, { "date": "2023-09-08", "close": 0.004, "volume": 1590036, "typical_volume": 2551013.85, "trend": 0.004867, "fair_value": 0.008747, "relative_strength": -26.683092, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.907413, "energy": 29.736627, "activity_lines": [ 0.004533, 0.004564, 0.004638, 0.004748 ] }, { "date": "2023-09-15", "close": 0.0045, "volume": 729462, "typical_volume": 2579486.15, "trend": 0.00485, "fair_value": 0.008699, "relative_strength": -18.343797, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.159009, "energy": 18.111638, "activity_lines": [ 0.0045, 0.004545, 0.004614, 0.004725 ] }, { "date": "2023-09-22", "close": 0.0045, "volume": 1026011, "typical_volume": 2420005.55, "trend": 0.004833, "fair_value": 0.008657, "relative_strength": -15.322023, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.329918, "energy": 26.400938, "activity_lines": [ 0.0045, 0.004536, 0.004593, 0.004702 ] }, { "date": "2023-09-29", "close": 0.004, "volume": 1497904, "typical_volume": 2167424.85, "trend": 0.0048, "fair_value": 0.008606, "relative_strength": -23.814837, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.033071, "energy": 48.194382, "activity_lines": [ 0.0043, 0.004445, 0.004531, 0.004648 ] }, { "date": "2023-10-06", "close": 0.004, "volume": 2349628, "typical_volume": 2197930.9, "trend": 0.004767, "fair_value": 0.008542, "relative_strength": -22.15358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.371094, "energy": 43.059606, "activity_lines": [ 0.004167, 0.004355, 0.004474, 0.004597 ] }, { "date": "2023-10-13", "close": 0.0045, "volume": 879132, "typical_volume": 1982494.7, "trend": 0.00475, "fair_value": 0.008468, "relative_strength": -13.060468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.306222, "energy": 30.835156, "activity_lines": [ 0.004267, 0.004355, 0.004469, 0.00458 ] }, { "date": "2023-10-20", "close": 0.004, "volume": 2184903, "typical_volume": 2071493.35, "trend": 0.004717, "fair_value": 0.008397, "relative_strength": -20.371833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.909211, "energy": 38.790907, "activity_lines": [ 0.004167, 0.004273, 0.004419, 0.004531 ] }, { "date": "2023-10-27", "close": 0.004, "volume": 4458720, "typical_volume": 2211451.65, "trend": 0.004683, "fair_value": 0.008333, "relative_strength": -18.87172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.567646, "energy": 30.08746, "activity_lines": [ 0.0041, 0.004209, 0.004369, 0.004485 ] }, { "date": "2023-11-03", "close": 0.005, "volume": 4343749, "typical_volume": 2252178.75, "trend": 0.004683, "fair_value": 0.008276, "relative_strength": -0.379922, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.333837, "energy": 9.233324, "activity_lines": [ 0.0044, 0.004327, 0.004419, 0.004505 ] }, { "date": "2023-11-10", "close": 0.006, "volume": 4040077, "typical_volume": 2351319.4, "trend": 0.004683, "fair_value": 0.008224, "relative_strength": 20.402504, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.966891, "energy": 29.490558, "activity_lines": [ 0.004967, 0.004627, 0.00456, 0.00459 ] }, { "date": "2023-11-17", "close": 0.005, "volume": 4050480, "typical_volume": 2258919.9, "trend": 0.004683, "fair_value": 0.008167, "relative_strength": 0.023544, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 11.548184, "energy": 24.382763, "activity_lines": [ 0.005067, 0.004727, 0.0046, 0.004611 ] }, { "date": "2023-11-24", "close": 0.005, "volume": 1042981, "typical_volume": 2187275.5, "trend": 0.004683, "fair_value": 0.008115, "relative_strength": 0.840637, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.50633, "energy": 31.749182, "activity_lines": [ 0.005133, 0.004809, 0.00464, 0.004631 ] }, { "date": "2023-12-01", "close": 0.0045, "volume": 556207, "typical_volume": 2207644.2, "trend": 0.004633, "fair_value": 0.008061, "relative_strength": -8.856475, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.377069, "energy": 24.45874, "activity_lines": [ 0.004967, 0.004791, 0.004633, 0.004619 ] }, { "date": "2023-12-08", "close": 0.006, "volume": 4766612, "typical_volume": 2410608.6, "trend": 0.004667, "fair_value": 0.008016, "relative_strength": 19.46218, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.251957, "energy": 36.266482, "activity_lines": [ 0.005267, 0.005045, 0.004771, 0.004708 ] }, { "date": "2023-12-15", "close": 0.005, "volume": 6423144, "typical_volume": 2484534.35, "trend": 0.004667, "fair_value": 0.007965, "relative_strength": -3.316528, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 45.297217, "energy": 24.490488, "activity_lines": [ 0.005167, 0.005082, 0.004805, 0.004729 ] }, { "date": "2023-12-22", "close": 0.006, "volume": 3821425, "typical_volume": 2665732.5, "trend": 0.0047, "fair_value": 0.007913, "relative_strength": 15.250604, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.032108, "energy": 33.815853, "activity_lines": [ 0.005467, 0.005282, 0.004929, 0.004815 ] }, { "date": "2023-12-29", "close": 0.006, "volume": 443433, "typical_volume": 2658698.4, "trend": 0.004767, "fair_value": 0.007875, "relative_strength": 14.092305, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.257026, "energy": 54.337726, "activity_lines": [ 0.0057, 0.005455, 0.005048, 0.004899 ] }, { "date": "2024-01-05", "close": 0.005, "volume": 693322, "typical_volume": 2561981.0, "trend": 0.004767, "fair_value": 0.007817, "relative_strength": -3.158064, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.61467, "energy": 31.686666, "activity_lines": [ 0.005533, 0.005409, 0.005067, 0.004914 ] }, { "date": "2024-01-12", "close": 0.005, "volume": 1555834, "typical_volume": 2548914.55, "trend": 0.0048, "fair_value": 0.00776, "relative_strength": -2.865171, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.572039, "energy": 24.122625, "activity_lines": [ 0.005333, 0.005345, 0.005081, 0.004929 ] }, { "date": "2024-01-19", "close": 0.005, "volume": 3525093, "typical_volume": 2498907.65, "trend": 0.0048, "fair_value": 0.007702, "relative_strength": -1.493469, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.800058, "energy": 15.129871, "activity_lines": [ 0.0052, 0.005282, 0.005095, 0.004942 ] }, { "date": "2024-01-26", "close": 0.005, "volume": 521030, "typical_volume": 2445457.35, "trend": 0.0048, "fair_value": 0.007644, "relative_strength": -2.863838, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.171481, "energy": 18.402965, "activity_lines": [ 0.005067, 0.005236, 0.00511, 0.004955 ] }, { "date": "2024-02-02", "close": 0.005, "volume": 3813124, "typical_volume": 2599640.45, "trend": 0.0048, "fair_value": 0.007593, "relative_strength": -4.290308, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.915705, "energy": 16.423983, "activity_lines": [ 0.005, 0.005191, 0.005119, 0.004968 ] }, { "date": "2024-02-09", "close": 0.005, "volume": 3618241, "typical_volume": 2729251.95, "trend": 0.0048, "fair_value": 0.007548, "relative_strength": -3.186652, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.733631, "energy": 13.894064, "activity_lines": [ 0.005, 0.005145, 0.005126, 0.004981 ] }, { "date": "2024-02-16", "close": 0.0045, "volume": 7769114, "typical_volume": 3042812.45, "trend": 0.004817, "fair_value": 0.007506, "relative_strength": -12.790783, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.217848, "energy": 8.930194, "activity_lines": [ 0.004833, 0.005, 0.005083, 0.004961 ] }, { "date": "2024-02-23", "close": 0.004, "volume": 4025136, "typical_volume": 3126587.85, "trend": 0.004817, "fair_value": 0.007455, "relative_strength": -21.973151, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.017899, "energy": 31.677822, "activity_lines": [ 0.004533, 0.004791, 0.00499, 0.004909 ] }, { "date": "2024-03-01", "close": 0.005, "volume": 4712110, "typical_volume": 3318236.75, "trend": 0.004817, "fair_value": 0.007417, "relative_strength": -3.637701, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -9.698855, "energy": 21.776576, "activity_lines": [ 0.004633, 0.004782, 0.004993, 0.00492 ] }, { "date": "2024-03-08", "close": 0.005, "volume": 6471361, "typical_volume": 3532559.65, "trend": 0.004817, "fair_value": 0.007359, "relative_strength": -4.711576, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -7.527012, "energy": 18.731895, "activity_lines": [ 0.004733, 0.004791, 0.004993, 0.004932 ] }, { "date": "2024-03-15", "close": 0.005, "volume": 15404838, "typical_volume": 4079865.55, "trend": 0.00485, "fair_value": 0.007308, "relative_strength": -2.339617, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 6.33971, "energy": 6.750664, "activity_lines": [ 0.004833, 0.004818, 0.004988, 0.004944 ] }, { "date": "2024-03-22", "close": 0.004, "volume": 1199990, "typical_volume": 3922677.6, "trend": 0.004817, "fair_value": 0.00725, "relative_strength": -22.423918, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.075463, "energy": 15.708804, "activity_lines": [ 0.0046, 0.004664, 0.004883, 0.004889 ] }, { "date": "2024-03-29", "close": 0.004, "volume": 278400, "typical_volume": 3734593.75, "trend": 0.004783, "fair_value": 0.007192, "relative_strength": -23.241829, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.737486, "energy": 26.166706, "activity_lines": [ 0.0044, 0.004527, 0.004783, 0.004837 ] }, { "date": "2024-04-05", "close": 0.0045, "volume": 9004523, "typical_volume": 3982295.9, "trend": 0.0048, "fair_value": 0.007131, "relative_strength": -11.982323, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.957611, "energy": 29.827476, "activity_lines": [ 0.004367, 0.0045, 0.00474, 0.004818 ] }, { "date": "2024-04-12", "close": 0.005, "volume": 21260008, "typical_volume": 4993147.25, "trend": 0.004817, "fair_value": 0.007087, "relative_strength": -1.892072, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -10.814612, "energy": 16.012031, "activity_lines": [ 0.004533, 0.004573, 0.004748, 0.004831 ] }, { "date": "2024-04-19", "close": 0.005, "volume": 5836213, "typical_volume": 5257147.55, "trend": 0.004833, "fair_value": 0.007042, "relative_strength": 1.033943, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.391477, "energy": 3.023006, "activity_lines": [ 0.0047, 0.004645, 0.004755, 0.004843 ] }, { "date": "2024-04-26", "close": 0.005, "volume": 1695201, "typical_volume": 5103577.0, "trend": 0.004867, "fair_value": 0.00699, "relative_strength": 0.990767, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.588618, "energy": 6.826523, "activity_lines": [ 0.004867, 0.004718, 0.00476, 0.004854 ] }, { "date": "2024-05-03", "close": 0.006, "volume": 4142692, "typical_volume": 4989554.4, "trend": 0.004933, "fair_value": 0.006952, "relative_strength": 20.503393, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.700382, "energy": 23.145879, "activity_lines": [ 0.0053, 0.004964, 0.004864, 0.004927 ] }, { "date": "2024-05-10", "close": 0.006, "volume": 4987063, "typical_volume": 5047836.3, "trend": 0.004983, "fair_value": 0.00692, "relative_strength": 18.339945, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.277863, "energy": 41.184111, "activity_lines": [ 0.0056, 0.005173, 0.004964, 0.004996 ] }, { "date": "2024-05-17", "close": 0.007, "volume": 6234498, "typical_volume": 5337389.55, "trend": 0.005083, "fair_value": 0.006888, "relative_strength": 36.07224, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.502135, "energy": 68.216167, "activity_lines": [ 0.006133, 0.005545, 0.00516, 0.005126 ] }, { "date": "2024-05-24", "close": 0.007, "volume": 2705223, "typical_volume": 5437984.6, "trend": 0.005183, "fair_value": 0.006856, "relative_strength": 36.773555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.532588, "energy": 71.095817, "activity_lines": [ 0.006533, 0.005882, 0.00535, 0.005249 ] }, { "date": "2024-05-31", "close": 0.005, "volume": 14686674, "typical_volume": 6094526.6, "trend": 0.005183, "fair_value": 0.006811, "relative_strength": -2.229816, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.263472, "energy": 47.213684, "activity_lines": [ 0.006133, 0.005818, 0.00534, 0.005238 ] }, { "date": "2024-06-07", "close": 0.005, "volume": 5213879, "typical_volume": 6178965.9, "trend": 0.00515, "fair_value": 0.006766, "relative_strength": -4.015797, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.930614, "energy": 22.964076, "activity_lines": [ 0.005733, 0.005736, 0.005331, 0.005226 ] }, { "date": "2024-06-14", "close": 0.005, "volume": 1430029, "typical_volume": 6224415.85, "trend": 0.00515, "fair_value": 0.006728, "relative_strength": -2.59995, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.149122, "energy": 14.374962, "activity_lines": [ 0.0054, 0.005636, 0.005321, 0.005216 ] }, { "date": "2024-06-21", "close": 0.005, "volume": 2583855, "typical_volume": 6162952.4, "trend": 0.00515, "fair_value": 0.006689, "relative_strength": -3.319635, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.511421, "energy": 13.96451, "activity_lines": [ 0.005133, 0.005527, 0.005312, 0.005206 ] }, { "date": "2024-06-28", "close": 0.004, "volume": 6416057, "typical_volume": 6302843.2, "trend": 0.005133, "fair_value": 0.006644, "relative_strength": -21.966638, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.963106, "energy": 26.275056, "activity_lines": [ 0.004667, 0.005236, 0.005207, 0.005132 ] }, { "date": "2024-07-05", "close": 0.0045, "volume": 9520162, "typical_volume": 6390395.6, "trend": 0.005083, "fair_value": 0.006603, "relative_strength": -12.483907, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.588795, "energy": 26.927131, "activity_lines": [ 0.004567, 0.005055, 0.005155, 0.005091 ] }, { "date": "2024-07-12", "close": 0.0045, "volume": 2226724, "typical_volume": 6300475.0, "trend": 0.005067, "fair_value": 0.006554, "relative_strength": -13.689134, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.241275, "energy": 36.331719, "activity_lines": [ 0.0045, 0.004882, 0.005102, 0.005054 ] }, { "date": "2024-07-19", "close": 0.004, "volume": 2203251, "typical_volume": 6175032.05, "trend": 0.005, "fair_value": 0.006503, "relative_strength": -23.296001, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.038763, "energy": 44.843886, "activity_lines": [ 0.0043, 0.004645, 0.005, 0.004985 ] }, { "date": "2024-07-26", "close": 0.005, "volume": 6657333, "typical_volume": 6184330.65, "trend": 0.004967, "fair_value": 0.006458, "relative_strength": -3.7684, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.972055, "energy": 16.245042, "activity_lines": [ 0.0045, 0.004627, 0.004998, 0.004985 ] }, { "date": "2024-08-02", "close": 0.004, "volume": 7670091, "typical_volume": 5797593.3, "trend": 0.004933, "fair_value": 0.006413, "relative_strength": -22.821969, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.734261, "energy": 35.535808, "activity_lines": [ 0.004367, 0.004464, 0.0049, 0.004923 ] }, { "date": "2024-08-09", "close": 0.004, "volume": 6618212, "typical_volume": 6068504.4, "trend": 0.0049, "fair_value": 0.006369, "relative_strength": -20.790079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.610807, "energy": 35.305178, "activity_lines": [ 0.004233, 0.004355, 0.004807, 0.004862 ] }, { "date": "2024-08-16", "close": 0.004, "volume": 20380849, "typical_volume": 7073626.85, "trend": 0.004867, "fair_value": 0.006337, "relative_strength": -22.579433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.723066, "energy": 33.955997, "activity_lines": [ 0.004133, 0.004264, 0.004714, 0.004804 ] }, { "date": "2024-08-23", "close": 0.004, "volume": 2946126, "typical_volume": 6770707.0, "trend": 0.004833, "fair_value": 0.006292, "relative_strength": -22.620053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.503294, "energy": 49.170893, "activity_lines": [ 0.004067, 0.004191, 0.004621, 0.004748 ] }, { "date": "2024-08-30", "close": 0.004, "volume": 8549484, "typical_volume": 6135180.8, "trend": 0.0048, "fair_value": 0.006247, "relative_strength": -22.826508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.0582, "energy": 50.12175, "activity_lines": [ 0.004, 0.004136, 0.004531, 0.004695 ] }, { "date": "2024-09-06", "close": 0.0045, "volume": 2175000, "typical_volume": 5952120.15, "trend": 0.004783, "fair_value": 0.006205, "relative_strength": -12.336278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.394725, "energy": 32.044163, "activity_lines": [ 0.004167, 0.004191, 0.004493, 0.004675 ] }, { "date": "2024-09-13", "close": 0.0045, "volume": 2455852, "typical_volume": 5990152.7, "trend": 0.004783, "fair_value": 0.00617, "relative_strength": -13.109016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.858124, "energy": 19.90705, "activity_lines": [ 0.0043, 0.004236, 0.004457, 0.004657 ] }, { "date": "2024-09-20", "close": 0.005, "volume": 14408185, "typical_volume": 6503427.35, "trend": 0.004817, "fair_value": 0.006131, "relative_strength": -4.664386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.536756, "energy": 13.881703, "activity_lines": [ 0.004567, 0.004373, 0.004471, 0.004671 ] }, { "date": "2024-09-27", "close": 0.003, "volume": 10536556, "typical_volume": 6780902.0, "trend": 0.00475, "fair_value": 0.00608, "relative_strength": -42.467294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.281133, "energy": 29.691274, "activity_lines": [ 0.0041, 0.004136, 0.0043, 0.004554 ] }, { "date": "2024-10-04", "close": 0.004, "volume": 8330162, "typical_volume": 6885685.2, "trend": 0.004717, "fair_value": 0.006038, "relative_strength": -22.506203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.390165, "energy": 24.523879, "activity_lines": [ 0.004033, 0.0041, 0.004238, 0.004505 ] }, { "date": "2024-10-11", "close": 0.004, "volume": 1899588, "typical_volume": 6845403.45, "trend": 0.004683, "fair_value": 0.006, "relative_strength": -22.759919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.830988, "energy": 27.327127, "activity_lines": [ 0.003967, 0.004082, 0.00419, 0.004459 ] }, { "date": "2024-10-18", "close": 0.004, "volume": 2527805, "typical_volume": 6237460.0, "trend": 0.004683, "fair_value": 0.005955, "relative_strength": -23.173815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.394264, "energy": 36.94735, "activity_lines": [ 0.003933, 0.004064, 0.004157, 0.004415 ] }, { "date": "2024-10-25", "close": 0.004, "volume": 9307820, "typical_volume": 6442157.05, "trend": 0.004683, "fair_value": 0.005917, "relative_strength": -22.266173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.031412, "energy": 23.793492, "activity_lines": [ 0.003933, 0.004045, 0.004129, 0.004371 ] }, { "date": "2024-11-01", "close": 0.004, "volume": 11121438, "typical_volume": 6926727.5, "trend": 0.004667, "fair_value": 0.005878, "relative_strength": -20.836768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.722652, "energy": 21.291889, "activity_lines": [ 0.004, 0.004027, 0.004105, 0.004327 ] }, { "date": "2024-11-08", "close": 0.004, "volume": 716796, "typical_volume": 6833374.55, "trend": 0.004633, "fair_value": 0.005833, "relative_strength": -21.604037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.828511, "energy": 19.707874, "activity_lines": [ 0.004, 0.004009, 0.004086, 0.004284 ] }, { "date": "2024-11-15", "close": 0.004, "volume": 4369358, "typical_volume": 6731039.6, "trend": 0.0046, "fair_value": 0.005795, "relative_strength": -20.950606, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.281908, "energy": 15.658403, "activity_lines": [ 0.004, 0.003991, 0.004071, 0.004243 ] }, { "date": "2024-11-22", "close": 0.004, "volume": 10584927, "typical_volume": 6784277.85, "trend": 0.004567, "fair_value": 0.005756, "relative_strength": -21.395166, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.742447, "energy": 14.936269, "activity_lines": [ 0.004, 0.003982, 0.004057, 0.004204 ] }, { "date": "2024-11-29", "close": 0.004, "volume": 5659725, "typical_volume": 6955927.9, "trend": 0.0045, "fair_value": 0.005718, "relative_strength": -21.386113, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.252332, "energy": 14.486846, "activity_lines": [ 0.004, 0.003982, 0.004045, 0.004168 ] }, { "date": "2024-12-06", "close": 0.004, "volume": 7376192, "typical_volume": 7214574.95, "trend": 0.004433, "fair_value": 0.005679, "relative_strength": -20.331561, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.867902, "energy": 14.704091, "activity_lines": [ 0.004, 0.004, 0.004036, 0.004135 ] }, { "date": "2024-12-13", "close": 0.004, "volume": 2011038, "typical_volume": 6982260.2, "trend": 0.004333, "fair_value": 0.005641, "relative_strength": -18.634433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.544311, "energy": 14.25046, "activity_lines": [ 0.004, 0.004, 0.004026, 0.004108 ] }, { "date": "2024-12-20", "close": 0.004, "volume": 2636045, "typical_volume": 6730557.9, "trend": 0.004233, "fair_value": 0.005609, "relative_strength": -15.491013, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.135612, "energy": 13.593287, "activity_lines": [ 0.004, 0.004, 0.004021, 0.004086 ] }, { "date": "2024-12-27", "close": 0.0035, "volume": 415000, "typical_volume": 6420397.3, "trend": 0.004183, "fair_value": 0.005567, "relative_strength": -26.91958, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.324525, "energy": 27.574768, "activity_lines": [ 0.003833, 0.003909, 0.003969, 0.004039 ] }, { "date": "2025-01-03", "close": 0.004, "volume": 2205337, "typical_volume": 5511621.7, "trend": 0.00415, "fair_value": 0.005535, "relative_strength": -15.8548, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.215294, "energy": 25.466424, "activity_lines": [ 0.003867, 0.003918, 0.003967, 0.004027 ] }, { "date": "2025-01-10", "close": 0.0035, "volume": 8121075, "typical_volume": 5770369.15, "trend": 0.0041, "fair_value": 0.005503, "relative_strength": -26.156559, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.690933, "energy": 39.698028, "activity_lines": [ 0.003733, 0.003836, 0.003917, 0.003985 ] }, { "date": "2025-01-17", "close": 0.004, "volume": 2020808, "typical_volume": 5443935.35, "trend": 0.004067, "fair_value": 0.005465, "relative_strength": -15.224079, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.185815, "energy": 28.426681, "activity_lines": [ 0.0038, 0.003855, 0.003917, 0.003978 ] }, { "date": "2025-01-24", "close": 0.003, "volume": 3412984, "typical_volume": 5505834.55, "trend": 0.004033, "fair_value": 0.005426, "relative_strength": -36.506885, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.826335, "energy": 44.177413, "activity_lines": [ 0.003533, 0.003691, 0.003821, 0.00391 ] }, { "date": "2025-01-31", "close": 0.005, "volume": 6229124, "typical_volume": 5694498.15, "trend": 0.00405, "fair_value": 0.005401, "relative_strength": 4.518161, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.414956, "energy": 3.117039, "activity_lines": [ 0.004, 0.003909, 0.003924, 0.003972 ] }, { "date": "2025-02-07", "close": 0.004, "volume": 6830896, "typical_volume": 5315633.7, "trend": 0.004033, "fair_value": 0.005369, "relative_strength": -15.64757, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.704427, "energy": 6.830432, "activity_lines": [ 0.004033, 0.003927, 0.003929, 0.003969 ] }, { "date": "2025-02-14", "close": 0.004, "volume": 6386618, "typical_volume": 5108136.8, "trend": 0.004033, "fair_value": 0.005337, "relative_strength": -15.736053, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.283928, "energy": 4.676052, "activity_lines": [ 0.004067, 0.003945, 0.003938, 0.003967 ] }, { "date": "2025-02-21", "close": 0.004, "volume": 4131075, "typical_volume": 4898182.45, "trend": 0.004, "fair_value": 0.005298, "relative_strength": -12.975148, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.883353, "energy": 10.325232, "activity_lines": [ 0.004067, 0.003964, 0.003943, 0.003965 ] }, { "date": "2025-02-28", "close": 0.004, "volume": 8663318, "typical_volume": 5236368.95, "trend": 0.004, "fair_value": 0.00526, "relative_strength": -11.175645, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.661493, "energy": 2.641533, "activity_lines": [ 0.004067, 0.003982, 0.003948, 0.003965 ] }, { "date": "2025-03-07", "close": 0.004, "volume": 22487199, "typical_volume": 6234338.65, "trend": 0.004, "fair_value": 0.005228, "relative_strength": -8.241242, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.331366, "energy": 1.564978, "activity_lines": [ 0.004, 0.004, 0.003952, 0.003965 ] }, { "date": "2025-03-14", "close": 0.004, "volume": 9525748, "typical_volume": 6245235.05, "trend": 0.004, "fair_value": 0.005202, "relative_strength": -5.917743, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.336624, "energy": 3.361798, "activity_lines": [ 0.004, 0.004009, 0.003957, 0.003965 ] }, { "date": "2025-03-21", "close": 0.004, "volume": 150000, "typical_volume": 5696663.15, "trend": 0.004, "fair_value": 0.00517, "relative_strength": -7.562309, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.283615, "energy": 3.358914, "activity_lines": [ 0.004, 0.004018, 0.003962, 0.003965 ] }, { "date": "2025-03-28", "close": 0.004, "volume": 0, "typical_volume": 5660823.35, "trend": 0.004, "fair_value": 0.005138, "relative_strength": -8.133124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.645088, "energy": 0.708712, "activity_lines": [ 0.004, 0.004018, 0.003967, 0.003965 ] }, { "date": "2025-04-04", "close": 0.004, "volume": 0, "typical_volume": 5442355.45, "trend": 0.003983, "fair_value": 0.005112, "relative_strength": -4.175357, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.785698, "energy": 1.241936, "activity_lines": [ 0.004, 0.004018, 0.003971, 0.003965 ] }, { "date": "2025-04-11", "close": 0.004, "volume": 0, "typical_volume": 4913109.1, "trend": 0.003967, "fair_value": 0.005087, "relative_strength": -3.503162, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.024052, "energy": 2.116136, "activity_lines": [ 0.004, 0.004, 0.003976, 0.003966 ] }, { "date": "2025-04-18", "close": 0.004, "volume": 0, "typical_volume": 4630122.85, "trend": 0.003933, "fair_value": 0.005061, "relative_strength": -5.131234, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.013754, "energy": 11.543044, "activity_lines": [ 0.004, 0.004, 0.003981, 0.003968 ] }, { "date": "2025-04-25", "close": 0.004, "volume": 0, "typical_volume": 4261313.25, "trend": 0.003967, "fair_value": 0.005029, "relative_strength": -6.378904, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.981118, "energy": 11.554816, "activity_lines": [ 0.004, 0.004, 0.003986, 0.003972 ] }, { "date": "2025-05-02", "close": 0.004, "volume": 0, "typical_volume": 4160761.35, "trend": 0.003967, "fair_value": 0.00501, "relative_strength": -8.457086, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.005182, "energy": 11.635566, "activity_lines": [ 0.004, 0.004, 0.00399, 0.003974 ] }, { "date": "2025-05-09", "close": 0.004, "volume": 11128404, "typical_volume": 4585379.3, "trend": 0.003967, "fair_value": 0.00499, "relative_strength": -7.413559, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.966676, "energy": 11.742828, "activity_lines": [ 0.004, 0.004, 0.003995, 0.003976 ] }, { "date": "2025-05-16", "close": 0.004, "volume": 6813106, "typical_volume": 4905284.6, "trend": 0.003967, "fair_value": 0.004978, "relative_strength": -7.246899, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 27.406171, "energy": 10.148959, "activity_lines": [ 0.004, 0.004, 0.004, 0.003978 ] }, { "date": "2025-05-23", "close": 0.004, "volume": 4636216, "typical_volume": 5026828.55, "trend": 0.003967, "fair_value": 0.004958, "relative_strength": -5.941884, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 22.7992, "energy": 8.446544, "activity_lines": [ 0.004, 0.004, 0.004002, 0.003981 ] }, { "date": "2025-05-30", "close": 0.004, "volume": 694494, "typical_volume": 4655499.5, "trend": 0.003967, "fair_value": 0.004946, "relative_strength": -6.143943, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 22.776354, "energy": 8.489669, "activity_lines": [ 0.004, 0.004, 0.004005, 0.003983 ] }, { "date": "2025-06-06", "close": 0.004, "volume": 8686037, "typical_volume": 4988760.95, "trend": 0.003967, "fair_value": 0.004933, "relative_strength": -6.444139, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 22.750861, "energy": 8.500133, "activity_lines": [ 0.004, 0.004, 0.004005, 0.003985 ] }, { "date": "2025-06-13", "close": 0.0035, "volume": 771557, "typical_volume": 4856689.6, "trend": 0.00395, "fair_value": 0.004923, "relative_strength": -17.692455, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -19.549903, "energy": 20.987868, "activity_lines": [ 0.003833, 0.003909, 0.003957, 0.003955 ] }, { "date": "2025-06-20", "close": 0.003, "volume": 1530741, "typical_volume": 4621770.45, "trend": 0.003917, "fair_value": 0.00491, "relative_strength": -28.303184, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -69.370429, "energy": 57.839463, "activity_lines": [ 0.003533, 0.003736, 0.00386, 0.003894 ] }, { "date": "2025-06-27", "close": 0.003, "volume": 2595388, "typical_volume": 4409995.05, "trend": 0.003883, "fair_value": 0.004897, "relative_strength": -27.918245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.897121, "energy": 63.394531, "activity_lines": [ 0.0033, 0.003582, 0.003771, 0.003834 ] }, { "date": "2025-07-04", "close": 0.004, "volume": 2263850, "typical_volume": 4203856.65, "trend": 0.003883, "fair_value": 0.004891, "relative_strength": -4.468394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.302505, "energy": 47.52966, "activity_lines": [ 0.003467, 0.003627, 0.003783, 0.003842 ] }, { "date": "2025-07-11", "close": 0.004, "volume": 1065788, "typical_volume": 4050592.3, "trend": 0.003883, "fair_value": 0.004878, "relative_strength": -3.836565, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.617127, "energy": 24.351715, "activity_lines": [ 0.003633, 0.003673, 0.003795, 0.003849 ] }, { "date": "2025-07-18", "close": 0.004, "volume": 21497908, "typical_volume": 4692321.8, "trend": 0.003883, "fair_value": 0.004865, "relative_strength": -5.612779, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.970927, "energy": 11.105869, "activity_lines": [ 0.0038, 0.003718, 0.003807, 0.003857 ] }, { "date": "2025-07-25", "close": 0.004, "volume": 6721754, "typical_volume": 3904049.55, "trend": 0.0039, "fair_value": 0.004853, "relative_strength": -3.981913, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.279238, "energy": 8.79048, "activity_lines": [ 0.003933, 0.003764, 0.003819, 0.003865 ] }, { "date": "2025-08-01", "close": 0.004, "volume": 5381752, "typical_volume": 3696849.75, "trend": 0.0039, "fair_value": 0.004837, "relative_strength": -3.766701, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.231925, "energy": 7.949052, "activity_lines": [ 0.004, 0.003809, 0.003831, 0.003871 ] }, { "date": "2025-08-08", "close": 0.004, "volume": 9863580, "typical_volume": 4182528.75, "trend": 0.003917, "fair_value": 0.004817, "relative_strength": -5.123614, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.184891, "energy": 9.96689, "activity_lines": [ 0.004, 0.003855, 0.003843, 0.003877 ] }, { "date": "2025-08-15", "close": 0.004, "volume": 7737585, "typical_volume": 4569408.0, "trend": 0.003917, "fair_value": 0.004798, "relative_strength": -6.314967, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.618745, "energy": 8.758788, "activity_lines": [ 0.004, 0.0039, 0.003855, 0.003883 ] }, { "date": "2025-08-22", "close": 0.004, "volume": 3744399, "typical_volume": 4756627.95, "trend": 0.00395, "fair_value": 0.004785, "relative_strength": -6.418243, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.328413, "energy": 6.792897, "activity_lines": [ 0.004, 0.003945, 0.003867, 0.003888 ] }, { "date": "2025-08-29", "close": 0.005, "volume": 2614568, "typical_volume": 4887356.35, "trend": 0.00395, "fair_value": 0.004766, "relative_strength": 16.606984, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.730175, "energy": 45.698831, "activity_lines": [ 0.004333, 0.004164, 0.003974, 0.003956 ] }, { "date": "2025-09-05", "close": 0.007, "volume": 41573242, "typical_volume": 6966018.45, "trend": 0.00405, "fair_value": 0.004766, "relative_strength": 63.62682, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.357869, "energy": 74.592726, "activity_lines": [ 0.005267, 0.004709, 0.004267, 0.004153 ] }, { "date": "2025-09-12", "close": 0.007, "volume": 11072897, "typical_volume": 7519663.3, "trend": 0.00415, "fair_value": 0.004772, "relative_strength": 62.228819, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.969662, "energy": 80.991875, "activity_lines": [ 0.006, 0.005182, 0.004545, 0.004343 ] }, { "date": "2025-09-19", "close": 0.006, "volume": 16684654, "typical_volume": 8353896.0, "trend": 0.004217, "fair_value": 0.004772, "relative_strength": 40.087748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.921865, "energy": 74.499289, "activity_lines": [ 0.0062, 0.005418, 0.004714, 0.004462 ] }, { "date": "2025-09-26", "close": 0.007, "volume": 11621924, "typical_volume": 8378572.0, "trend": 0.004317, "fair_value": 0.004779, "relative_strength": 60.445871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.722831, "energy": 80.103203, "activity_lines": [ 0.0066, 0.0058, 0.004969, 0.004642 ] }, { "date": "2025-10-03", "close": 0.008, "volume": 24479956, "typical_volume": 9261914.5, "trend": 0.00445, "fair_value": 0.004792, "relative_strength": 76.561197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.669794, "energy": 75.02576, "activity_lines": [ 0.007133, 0.006309, 0.005305, 0.00488 ] }, { "date": "2025-10-10", "close": 0.01, "volume": 58183843, "typical_volume": 11939295.85, "trend": 0.00465, "fair_value": 0.004817, "relative_strength": 116.227659, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.309464, "energy": 75.083294, "activity_lines": [ 0.008133, 0.007109, 0.005812, 0.005238 ] }, { "date": "2025-10-17", "close": 0.012, "volume": 43469364, "typical_volume": 14078039.35, "trend": 0.004917, "fair_value": 0.004856, "relative_strength": 150.464937, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.974439, "energy": 92.610118, "activity_lines": [ 0.0096, 0.008164, 0.006481, 0.005712 ] }, { "date": "2025-10-24", "close": 0.011, "volume": 41395911, "typical_volume": 15713533.05, "trend": 0.00515, "fair_value": 0.004888, "relative_strength": 123.089256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.893902, "energy": 87.60652, "activity_lines": [ 0.0104, 0.008891, 0.007017, 0.006104 ] }, { "date": "2025-10-31", "close": 0.012, "volume": 18351164, "typical_volume": 16592513.4, "trend": 0.005417, "fair_value": 0.004926, "relative_strength": 139.883684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.189422, "energy": 89.568176, "activity_lines": [ 0.0112, 0.009673, 0.007614, 0.006546 ] }, { "date": "2025-11-07", "close": 0.012, "volume": 6080738, "typical_volume": 16820013.25, "trend": 0.005683, "fair_value": 0.004952, "relative_strength": 135.8177, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.603485, "energy": 85.662865, "activity_lines": [ 0.011667, 0.010309, 0.008171, 0.006971 ] }, { "date": "2025-11-14", "close": 0.011, "volume": 11291724, "typical_volume": 17254830.05, "trend": 0.005917, "fair_value": 0.004978, "relative_strength": 113.941265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.901457, "energy": 61.064623, "activity_lines": [ 0.011533, 0.010636, 0.00859, 0.007314 ] }, { "date": "2025-11-21", "close": 0.011, "volume": 579502, "typical_volume": 17170612.65, "trend": 0.00615, "fair_value": 0.005003, "relative_strength": 113.750256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.127604, "energy": 55.501269, "activity_lines": [ 0.011333, 0.010891, 0.008971, 0.007642 ] }, { "date": "2025-11-28", "close": 0.011, "volume": 19736738, "typical_volume": 18104160.15, "trend": 0.006383, "fair_value": 0.005029, "relative_strength": 103.703461, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.910196, "energy": 46.63992, "activity_lines": [ 0.0112, 0.011073, 0.009319, 0.007955 ] }, { "date": "2025-12-05", "close": 0.011, "volume": 30528556, "typical_volume": 18555692.55, "trend": 0.006617, "fair_value": 0.005061, "relative_strength": 98.358287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.642817, "energy": 38.473947, "activity_lines": [ 0.011067, 0.011164, 0.009633, 0.008253 ] }, { "date": "2025-12-12", "close": 0.011, "volume": 27918649, "typical_volume": 19615537.3, "trend": 0.00685, "fair_value": 0.005093, "relative_strength": 92.419242, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.901502, "energy": 35.069478, "activity_lines": [ 0.011, 0.011182, 0.009914, 0.008535 ] }, { "date": "2025-12-19", "close": 0.016, "volume": 41138585, "typical_volume": 21403378.95, "trend": 0.00725, "fair_value": 0.005157, "relative_strength": 171.541816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 81.576744, "energy": 57.387832, "activity_lines": [ 0.012667, 0.012055, 0.010638, 0.009126 ] }, { "date": "2025-12-26", "close": 0.016, "volume": 17154271, "typical_volume": 21767913.5, "trend": 0.00765, "fair_value": 0.005221, "relative_strength": 157.021779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.944506, "energy": 70.232785, "activity_lines": [ 0.014, 0.012818, 0.011305, 0.00969 ] }, { "date": "2026-01-02", "close": 0.017, "volume": 11129419, "typical_volume": 21937505.2, "trend": 0.008083, "fair_value": 0.005292, "relative_strength": 163.733145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.442958, "energy": 84.828764, "activity_lines": [ 0.015333, 0.013691, 0.01201, 0.010294 ] }, { "date": "2026-01-09", "close": 0.018, "volume": 9035739, "typical_volume": 22202072.2, "trend": 0.008567, "fair_value": 0.005369, "relative_strength": 168.099236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.252871, "energy": 91.013905, "activity_lines": [ 0.0166, 0.014636, 0.012748, 0.010933 ] }, { "date": "2026-01-16", "close": 0.023, "volume": 25841790, "typical_volume": 23363433.3, "trend": 0.009233, "fair_value": 0.005478, "relative_strength": 218.685508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.525271, "energy": 95.909915, "activity_lines": [ 0.019067, 0.016382, 0.013895, 0.011865 ] }, { "date": "2026-01-23", "close": 0.02, "volume": 23328607, "typical_volume": 22451201.55, "trend": 0.0098, "fair_value": 0.005567, "relative_strength": 166.472291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.974755, "energy": 86.50852, "activity_lines": [ 0.019733, 0.017382, 0.014671, 0.012559 ] }, { "date": "2026-01-30", "close": 0.017, "volume": 9337514, "typical_volume": 22364432.4, "trend": 0.010233, "fair_value": 0.005638, "relative_strength": 119.6363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.298238, "energy": 62.038934, "activity_lines": [ 0.019133, 0.017673, 0.0151, 0.013024 ] }, { "date": "2026-02-06", "close": 0.015, "volume": 19324312, "typical_volume": 22496415.3, "trend": 0.0106, "fair_value": 0.005696, "relative_strength": 92.063201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.165632, "energy": 49.411731, "activity_lines": [ 0.0178, 0.017491, 0.01529, 0.013331 ] }, { "date": "2026-02-13", "close": 0.017, "volume": 5671835, "typical_volume": 22198910.85, "trend": 0.011033, "fair_value": 0.005772, "relative_strength": 106.212452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.812391, "energy": 31.784082, "activity_lines": [ 0.017267, 0.0176, 0.015629, 0.013744 ] }, { "date": "2026-02-20", "close": 0.017, "volume": 7707148, "typical_volume": 21360270.45, "trend": 0.011467, "fair_value": 0.005849, "relative_strength": 96.803195, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.888635, "energy": 22.283207, "activity_lines": [ 0.0168, 0.0176, 0.015919, 0.014129 ] }, { "date": "2026-02-27", "close": 0.018, "volume": 5275143, "typical_volume": 18714835.45, "trend": 0.011933, "fair_value": 0.005933, "relative_strength": 99.797524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.957041, "energy": 23.24451, "activity_lines": [ 0.017067, 0.017673, 0.016262, 0.014551 ] }, { "date": "2026-03-06", "close": 0.0165, "volume": 2602380, "typical_volume": 16671486.25, "trend": 0.01235, "fair_value": 0.006006, "relative_strength": 85.386418, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.899656, "energy": 22.493922, "activity_lines": [ 0.016967, 0.017436, 0.016424, 0.014845 ] }, { "date": "2026-03-13", "close": 0.015, "volume": 17846701, "typical_volume": 15494025.75, "trend": 0.012717, "fair_value": 0.006071, "relative_strength": 69.138106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.431845, "energy": 16.087579, "activity_lines": [ 0.0164, 0.016918, 0.016421, 0.015016 ] }, { "date": "2026-03-20", "close": 0.017, "volume": 17118879, "typical_volume": 15432411.5, "trend": 0.01315, "fair_value": 0.006147, "relative_strength": 90.594373, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.375016, "energy": 16.404995, "activity_lines": [ 0.0165, 0.0168, 0.01659, 0.015292 ] }, { "date": "2026-03-27", "close": 0.02, "volume": 17197640, "typical_volume": 15988256.6, "trend": 0.01365, "fair_value": 0.006244, "relative_strength": 114.706775, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.782291, "energy": 28.629109, "activity_lines": [ 0.0176, 0.017245, 0.017021, 0.015734 ] }, { "date": "2026-04-03", "close": 0.019, "volume": 4419783, "typical_volume": 15644659.55, "trend": 0.01405, "fair_value": 0.006333, "relative_strength": 96.616686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.262019, "energy": 29.769209, "activity_lines": [ 0.018167, 0.017564, 0.017319, 0.01608 ] }, { "date": "2026-04-10", "close": 0.021, "volume": 12669061, "typical_volume": 16249137.5, "trend": 0.014517, "fair_value": 0.006429, "relative_strength": 101.798396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.353104, "energy": 49.356993, "activity_lines": [ 0.019333, 0.018264, 0.017769, 0.016528 ] }, { "date": "2026-04-17", "close": 0.023, "volume": 29892407, "typical_volume": 16756920.95, "trend": 0.015083, "fair_value": 0.006545, "relative_strength": 114.056923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.476015, "energy": 68.169366, "activity_lines": [ 0.020867, 0.019255, 0.018362, 0.017075 ] }, { "date": "2026-04-24", "close": 0.015, "volume": 33605836, "typical_volume": 16910784.95, "trend": 0.01535, "fair_value": 0.006609, "relative_strength": 39.459498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.807508, "energy": 30.747528, "activity_lines": [ 0.0192, 0.018645, 0.018136, 0.01707 ] }, { "date": "2026-05-01", "close": 0.0175, "volume": 11987816, "typical_volume": 16114243.3, "trend": 0.015667, "fair_value": 0.006683, "relative_strength": 59.942592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.571639, "energy": 22.003984, "activity_lines": [ 0.0185, 0.018527, 0.018129, 0.017209 ] }, { "date": "2026-05-08", "close": 0.016, "volume": 3148580, "typical_volume": 14214743.05, "trend": 0.015867, "fair_value": 0.006753, "relative_strength": 43.039793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.586688, "energy": 11.513387, "activity_lines": [ 0.017467, 0.018127, 0.017948, 0.01723 ] }, { "date": "2026-05-15", "close": 0.016, "volume": 5122862, "typical_volume": 13613172.6, "trend": 0.016, "fair_value": 0.006824, "relative_strength": 41.988669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 5.557607, "energy": 16.180383, "activity_lines": [ 0.016633, 0.017764, 0.017767, 0.017239 ] }, { "date": "2026-05-22", "close": 0.0145, "volume": 4637481, "typical_volume": 13288575.7, "trend": 0.016117, "fair_value": 0.006885, "relative_strength": 26.066007, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.522591, "energy": 22.134319, "activity_lines": [ 0.015633, 0.017136, 0.017443, 0.017142 ] }, { "date": "2026-05-29", "close": 0.015, "volume": 983238, "typical_volume": 12885950.65, "trend": 0.016217, "fair_value": 0.006955, "relative_strength": 27.01112, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.066943, "energy": 30.07735, "activity_lines": [ 0.015367, 0.016609, 0.017179, 0.01707 ] }, { "date": "2026-06-05", "close": 0.015, "volume": 6119367, "typical_volume": 11899829.5, "trend": 0.016317, "fair_value": 0.007019, "relative_strength": 26.301346, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.229268, "energy": 37.422773, "activity_lines": [ 0.0151, 0.016118, 0.016929, 0.016991 ] }, { "date": "2026-06-12", "close": 0.014, "volume": 1966224, "typical_volume": 10831710.35, "trend": 0.016417, "fair_value": 0.007083, "relative_strength": 13.612406, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.373098, "energy": 45.185527, "activity_lines": [ 0.014667, 0.015536, 0.016621, 0.016842 ] }, { "date": "2026-06-19", "close": 0.013, "volume": 4372789, "typical_volume": 10583474.1, "trend": 0.016483, "fair_value": 0.007135, "relative_strength": 3.60807, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.098353, "energy": 48.523892, "activity_lines": [ 0.014033, 0.014864, 0.016248, 0.016622 ] }, { "date": "2026-06-26", "close": 0.01, "volume": 1304376, "typical_volume": 9682477.3, "trend": 0.01645, "fair_value": 0.007167, "relative_strength": -20.562668, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.136569, "energy": 74.80599, "activity_lines": [ 0.0126, 0.013791, 0.015607, 0.016203 ] }, { "date": "2026-07-03", "close": 0.009, "volume": 508008, "typical_volume": 9424285.95, "trend": 0.016383, "fair_value": 0.007192, "relative_strength": -29.675036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.064568, "energy": 83.633976, "activity_lines": [ 0.011133, 0.012773, 0.014895, 0.015723 ] }, { "date": "2026-07-10", "close": 0.013, "volume": 12050107, "typical_volume": 9641433.9, "trend": 0.01645, "fair_value": 0.007244, "relative_strength": 0.672039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.177274, "energy": 72.584645, "activity_lines": [ 0.0114, 0.012591, 0.014602, 0.015504 ] }, { "date": "2026-07-17", "close": 0.011, "volume": 4336141, "typical_volume": 9594483.8, "trend": 0.016283, "fair_value": 0.007288, "relative_strength": -15.604364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.049581, "energy": 70.181929, "activity_lines": [ 0.011133, 0.012127, 0.014138, 0.015153 ] }, { "date": "2026-07-24", "close": 0.011, "volume": 9536494, "typical_volume": 9941189.5, "trend": 0.016117, "fair_value": 0.007333, "relative_strength": -16.231168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.096997, "energy": 63.346253, "activity_lines": [ 0.011067, 0.011755, 0.013707, 0.014812 ] }, { "date": "2026-07-31", "close": 0.011, "volume": 9196188, "typical_volume": 9508663.85, "trend": 0.015917, "fair_value": 0.007372, "relative_strength": -18.93474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.036906, "energy": 45.76788, "activity_lines": [ 0.011133, 0.011473, 0.013302, 0.014482 ] }, { "date": "2026-08-07", "close": 0.013, "volume": 11529873, "typical_volume": 9229213.55, "trend": 0.01575, "fair_value": 0.007423, "relative_strength": -8.269376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.704521, "energy": 35.582244, "activity_lines": [ 0.0118, 0.011618, 0.013107, 0.014294 ] } ], "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." } } }