{ "ticker": { "uuid": "7b09819d-ce5f-4ef6-a7fa-4fed8af66265", "symbol": "N01", "name": "Nera Telecommunications Ltd", "exchange": "SES", "country": "SG", "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": "^STI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 54.816, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 14.213, "architecture_energy": 24.232, "architecture_maturity": 13.725, "architecture_confidence": 69.769, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 66.53, "rotation_up": 55.75, "upward_expansion": 37.24, "deceleration": 41.37, "rotation_down": 14.97, "downward_expansion": 14.57 }, "activity_lines": [ 0.180867, 0.177091, 0.176295, 0.176978 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 0.18, "trend_reference": 0.1779, "distance_from_trend": 0.011804, "trend_direction": "Improving", "fair_value": 0.105667, "distance_from_fair_value": 0.703466, "fair_value_direction": "Weakening", "relative_strength": 0.386455, "relative_strength_direction": "Weakening", "price_momentum": 0.0, "excess_performance": -0.154835, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011804, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.087408, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.703466, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.157842, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.003865, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.264067, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.601005, "read": "Demand-led" } ], "volume": { "latest": 99000, "relative_activity": 0.434601, "balance": 2.601005, "dry_up": 0.992779, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.053846, "annualized_volatility": 0.209631, "from_high_reference": -0.090909, "from_low_reference": 0.914894 }, "levels": { "trend_reference": 0.1779, "fair_value_reference": 0.105667, "structural_low": 0.163, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.0, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.001285, "regime_survival": 0.642857, "best_return": 0.133333, "worst_return": -0.126308, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.000236, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.021353, "regime_survival": 0.5, "best_return": 0.253333, "worst_return": -0.116508, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.015701, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.003035, "regime_survival": 0.25, "best_return": 0.384615, "worst_return": -0.09709, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.124143, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.019676, "regime_survival": 0.0, "best_return": 0.413333, "worst_return": -0.165048, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.157895, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-12-27", "tenure": "Developing", "return": -0.102804, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-03-07", "tenure": "Developing", "return": -0.095745, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.024096, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.047619, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": 0.043956, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.05102, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-08", "tenure": "Developing", "return": -0.050505, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.073684, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-04-24", "tenure": "Extended", "return": 0.745098, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-06-26", "tenure": "Developing", "return": -0.094444, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": 0.070175, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.027027, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.079, "volume": 56000, "typical_volume": 282975.0, "trend": 0.084862, "fair_value": 0.119306, "relative_strength": -6.723439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.951862, "energy": 47.260375, "activity_lines": [ 0.078624, 0.07941, 0.080729, 0.082489 ] }, { "date": "2023-08-25", "close": 0.07806, "volume": 140100, "typical_volume": 286130.0, "trend": 0.084423, "fair_value": 0.118791, "relative_strength": -8.093895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.909814, "energy": 35.783288, "activity_lines": [ 0.078436, 0.079051, 0.080303, 0.08205 ] }, { "date": "2023-09-01", "close": 0.077119, "volume": 322000, "typical_volume": 296150.0, "trend": 0.083922, "fair_value": 0.118275, "relative_strength": -10.236648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.252467, "energy": 35.990164, "activity_lines": [ 0.078122, 0.078624, 0.079855, 0.081579 ] }, { "date": "2023-09-08", "close": 0.076179, "volume": 379200, "typical_volume": 307310.0, "trend": 0.083452, "fair_value": 0.117764, "relative_strength": -10.050232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.620728, "energy": 40.372566, "activity_lines": [ 0.077433, 0.078043, 0.079372, 0.081079 ] }, { "date": "2023-09-15", "close": 0.076179, "volume": 69900, "typical_volume": 301855.0, "trend": 0.082981, "fair_value": 0.117254, "relative_strength": -11.581126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.530115, "energy": 46.134036, "activity_lines": [ 0.076806, 0.077547, 0.078946, 0.08061 ] }, { "date": "2023-09-22", "close": 0.075238, "volume": 292100, "typical_volume": 314360.0, "trend": 0.082511, "fair_value": 0.116738, "relative_strength": -10.34876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.97632, "energy": 59.892405, "activity_lines": [ 0.076116, 0.076999, 0.078476, 0.08011 ] }, { "date": "2023-09-29", "close": 0.074298, "volume": 12000, "typical_volume": 282420.0, "trend": 0.082135, "fair_value": 0.116215, "relative_strength": -11.558845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.987462, "energy": 65.322346, "activity_lines": [ 0.075364, 0.076401, 0.077966, 0.079581 ] }, { "date": "2023-10-06", "close": 0.073357, "volume": 668400, "typical_volume": 313890.0, "trend": 0.081696, "fair_value": 0.115681, "relative_strength": -11.24734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.31961, "energy": 66.806125, "activity_lines": [ 0.074549, 0.075751, 0.077415, 0.079014 ] }, { "date": "2023-10-13", "close": 0.074298, "volume": 66000, "typical_volume": 313305.0, "trend": 0.081069, "fair_value": 0.115159, "relative_strength": -10.150782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.266343, "energy": 57.492407, "activity_lines": [ 0.074298, 0.075324, 0.076985, 0.078537 ] }, { "date": "2023-10-20", "close": 0.070536, "volume": 198400, "typical_volume": 300245.0, "trend": 0.080505, "fair_value": 0.114595, "relative_strength": -11.330096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.138131, "energy": 72.287343, "activity_lines": [ 0.072918, 0.074264, 0.076232, 0.077857 ] }, { "date": "2023-10-27", "close": 0.071476, "volume": 50200, "typical_volume": 265100.0, "trend": 0.079909, "fair_value": 0.114054, "relative_strength": -9.4424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.184751, "energy": 71.783505, "activity_lines": [ 0.072229, 0.073545, 0.075619, 0.077275 ] }, { "date": "2023-11-03", "close": 0.071476, "volume": 240800, "typical_volume": 258780.0, "trend": 0.079219, "fair_value": 0.11352, "relative_strength": -11.514872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.867674, "energy": 68.719709, "activity_lines": [ 0.07179, 0.072964, 0.075059, 0.076731 ] }, { "date": "2023-11-10", "close": 0.071476, "volume": 120400, "typical_volume": 227315.0, "trend": 0.078655, "fair_value": 0.112979, "relative_strength": -9.891394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.897291, "energy": 74.870676, "activity_lines": [ 0.071539, 0.072502, 0.074557, 0.076231 ] }, { "date": "2023-11-17", "close": 0.072417, "volume": 155400, "typical_volume": 234735.0, "trend": 0.078122, "fair_value": 0.112392, "relative_strength": -9.046354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.482529, "energy": 50.726743, "activity_lines": [ 0.071727, 0.072314, 0.074177, 0.075829 ] }, { "date": "2023-11-24", "close": 0.070536, "volume": 15000, "typical_volume": 228705.0, "trend": 0.077621, "fair_value": 0.111763, "relative_strength": -10.29167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.746696, "energy": 53.939967, "activity_lines": [ 0.071414, 0.071852, 0.073657, 0.075339 ] }, { "date": "2023-12-01", "close": 0.069595, "volume": 267000, "typical_volume": 237905.0, "trend": 0.077088, "fair_value": 0.111123, "relative_strength": -11.069019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.157998, "energy": 62.051571, "activity_lines": [ 0.070787, 0.071322, 0.073106, 0.074822 ] }, { "date": "2023-12-08", "close": 0.065833, "volume": 225000, "typical_volume": 246970.0, "trend": 0.076461, "fair_value": 0.110488, "relative_strength": -16.05987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.274974, "energy": 82.478321, "activity_lines": [ 0.069031, 0.070211, 0.072255, 0.074095 ] }, { "date": "2023-12-15", "close": 0.067714, "volume": 154500, "typical_volume": 237245.0, "trend": 0.076053, "fair_value": 0.109858, "relative_strength": -13.608825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.456189, "energy": 81.017011, "activity_lines": [ 0.068278, 0.069595, 0.071655, 0.073531 ] }, { "date": "2023-12-22", "close": 0.063952, "volume": 301000, "typical_volume": 231065.0, "trend": 0.075458, "fair_value": 0.109223, "relative_strength": -18.605609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.403565, "energy": 89.152872, "activity_lines": [ 0.066523, 0.068398, 0.070737, 0.07275 ] }, { "date": "2023-12-29", "close": 0.065833, "volume": 157200, "typical_volume": 194530.0, "trend": 0.074956, "fair_value": 0.108617, "relative_strength": -18.383109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.6408, "energy": 73.421795, "activity_lines": [ 0.065958, 0.067731, 0.070061, 0.072129 ] }, { "date": "2024-01-05", "close": 0.068655, "volume": 307700, "typical_volume": 207115.0, "trend": 0.074486, "fair_value": 0.107976, "relative_strength": -13.140372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.876558, "energy": 51.566173, "activity_lines": [ 0.066648, 0.067663, 0.069721, 0.071723 ] }, { "date": "2024-01-12", "close": 0.065833, "volume": 254000, "typical_volume": 212810.0, "trend": 0.07389, "fair_value": 0.107311, "relative_strength": -16.465164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.585787, "energy": 49.49878, "activity_lines": [ 0.06646, 0.067133, 0.069161, 0.071165 ] }, { "date": "2024-01-19", "close": 0.075238, "volume": 1787400, "typical_volume": 286080.0, "trend": 0.073796, "fair_value": 0.106695, "relative_strength": -3.047947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.762554, "energy": 12.349366, "activity_lines": [ 0.069407, 0.068415, 0.069555, 0.071252 ] }, { "date": "2024-01-26", "close": 0.075238, "volume": 569400, "typical_volume": 295590.0, "trend": 0.073608, "fair_value": 0.106085, "relative_strength": -3.03804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.875095, "energy": 17.738025, "activity_lines": [ 0.071852, 0.069629, 0.069958, 0.071345 ] }, { "date": "2024-02-02", "close": 0.075238, "volume": 106500, "typical_volume": 297420.0, "trend": 0.073357, "fair_value": 0.105475, "relative_strength": -3.384968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 23.849933, "energy": 31.16473, "activity_lines": [ 0.073545, 0.070792, 0.070365, 0.07145 ] }, { "date": "2024-02-09", "close": 0.075238, "volume": 31100, "typical_volume": 284370.0, "trend": 0.073138, "fair_value": 0.104835, "relative_strength": -1.885537, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.182777, "energy": 36.915462, "activity_lines": [ 0.074611, 0.071869, 0.070777, 0.071571 ] }, { "date": "2024-02-16", "close": 0.074298, "volume": 64000, "typical_volume": 286970.0, "trend": 0.072918, "fair_value": 0.104195, "relative_strength": -5.323547, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.696371, "energy": 45.29393, "activity_lines": [ 0.074925, 0.072673, 0.0711, 0.071646 ] }, { "date": "2024-02-23", "close": 0.074298, "volume": 208700, "typical_volume": 263985.0, "trend": 0.072856, "fair_value": 0.103544, "relative_strength": -3.92754, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.395031, "energy": 32.620546, "activity_lines": [ 0.074674, 0.073323, 0.071422, 0.071735 ] }, { "date": "2024-03-01", "close": 0.07994, "volume": 815500, "typical_volume": 301460.0, "trend": 0.07295, "fair_value": 0.102946, "relative_strength": 5.070254, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.569812, "energy": 35.529404, "activity_lines": [ 0.076367, 0.074879, 0.072278, 0.072192 ] }, { "date": "2024-03-08", "close": 0.077119, "volume": 885500, "typical_volume": 335815.0, "trend": 0.072856, "fair_value": 0.102348, "relative_strength": 1.216198, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.987396, "energy": 29.481545, "activity_lines": [ 0.076806, 0.075631, 0.072838, 0.072461 ] }, { "date": "2024-03-15", "close": 0.076179, "volume": 734800, "typical_volume": 370045.0, "trend": 0.072762, "fair_value": 0.101755, "relative_strength": -0.418224, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.883312, "energy": 27.717347, "activity_lines": [ 0.076806, 0.076008, 0.073277, 0.072676 ] }, { "date": "2024-03-22", "close": 0.076179, "volume": 321000, "typical_volume": 374055.0, "trend": 0.072699, "fair_value": 0.101133, "relative_strength": -1.532105, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 53.708751, "energy": 40.161035, "activity_lines": [ 0.076743, 0.076247, 0.073693, 0.072896 ] }, { "date": "2024-03-29", "close": 0.076179, "volume": 106100, "typical_volume": 373340.0, "trend": 0.072668, "fair_value": 0.100517, "relative_strength": -1.417949, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.914646, "energy": 30.898216, "activity_lines": [ 0.076555, 0.076298, 0.074087, 0.073121 ] }, { "date": "2024-04-05", "close": 0.075238, "volume": 263800, "typical_volume": 378760.0, "trend": 0.072636, "fair_value": 0.099883, "relative_strength": -2.10459, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.551042, "energy": 23.299943, "activity_lines": [ 0.075928, 0.076162, 0.074369, 0.073286 ] }, { "date": "2024-04-12", "close": 0.076179, "volume": 205000, "typical_volume": 388260.0, "trend": 0.072636, "fair_value": 0.099197, "relative_strength": -0.591497, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.314234, "energy": 21.687448, "activity_lines": [ 0.075928, 0.076196, 0.074728, 0.073515 ] }, { "date": "2024-04-19", "close": 0.075238, "volume": 126900, "typical_volume": 381255.0, "trend": 0.072636, "fair_value": 0.098557, "relative_strength": -0.335193, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.985804, "energy": 19.882397, "activity_lines": [ 0.075677, 0.076042, 0.074969, 0.073683 ] }, { "date": "2024-04-26", "close": 0.077119, "volume": 124500, "typical_volume": 376230.0, "trend": 0.07273, "fair_value": 0.097912, "relative_strength": -0.856595, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.391321, "energy": 24.524639, "activity_lines": [ 0.076116, 0.07623, 0.075364, 0.073972 ] }, { "date": "2024-05-03", "close": 0.07806, "volume": 229400, "typical_volume": 379975.0, "trend": 0.072887, "fair_value": 0.097237, "relative_strength": 0.164719, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.653675, "energy": 37.057906, "activity_lines": [ 0.076806, 0.076538, 0.075794, 0.074316 ] }, { "date": "2024-05-10", "close": 0.084, "volume": 381000, "typical_volume": 383975.0, "trend": 0.07321, "fair_value": 0.09672, "relative_strength": 7.934725, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.109222, "energy": 66.670101, "activity_lines": [ 0.07935, 0.077857, 0.07674, 0.075033 ] }, { "date": "2024-05-17", "close": 0.081, "volume": 306200, "typical_volume": 391425.0, "trend": 0.073559, "fair_value": 0.096184, "relative_strength": 3.40771, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.652734, "energy": 64.552487, "activity_lines": [ 0.08031, 0.078557, 0.077305, 0.075535 ] }, { "date": "2024-05-24", "close": 0.083, "volume": 779600, "typical_volume": 415020.0, "trend": 0.073943, "fair_value": 0.095661, "relative_strength": 5.904297, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.974481, "energy": 79.638094, "activity_lines": [ 0.081616, 0.079551, 0.077989, 0.076145 ] }, { "date": "2024-05-31", "close": 0.081, "volume": 717000, "typical_volume": 438170.0, "trend": 0.074261, "fair_value": 0.095108, "relative_strength": 2.83807, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.688662, "energy": 79.257761, "activity_lines": [ 0.081737, 0.080056, 0.078413, 0.0766 ] }, { "date": "2024-06-07", "close": 0.08, "volume": 312300, "typical_volume": 364415.0, "trend": 0.074545, "fair_value": 0.094553, "relative_strength": 1.907861, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.118549, "energy": 67.638856, "activity_lines": [ 0.081267, 0.080292, 0.078671, 0.07697 ] }, { "date": "2024-06-14", "close": 0.078, "volume": 166800, "typical_volume": 344285.0, "trend": 0.074731, "fair_value": 0.094004, "relative_strength": 0.526927, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.859078, "energy": 36.724526, "activity_lines": [ 0.08, 0.080095, 0.078715, 0.077193 ] }, { "date": "2024-06-21", "close": 0.078, "volume": 313100, "typical_volume": 354615.0, "trend": 0.07498, "fair_value": 0.093449, "relative_strength": 0.340284, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.416805, "energy": 21.151487, "activity_lines": [ 0.079133, 0.079848, 0.078746, 0.077404 ] }, { "date": "2024-06-28", "close": 0.08, "volume": 305100, "typical_volume": 368315.0, "trend": 0.075327, "fair_value": 0.092913, "relative_strength": 2.188546, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.577754, "energy": 21.634387, "activity_lines": [ 0.079133, 0.079932, 0.078954, 0.077728 ] }, { "date": "2024-07-05", "close": 0.079, "volume": 315500, "typical_volume": 380890.0, "trend": 0.075765, "fair_value": 0.092383, "relative_strength": -1.137782, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.471612, "energy": 19.465385, "activity_lines": [ 0.079, 0.079747, 0.079044, 0.077965 ] }, { "date": "2024-07-12", "close": 0.079, "volume": 148400, "typical_volume": 377875.0, "trend": 0.076142, "fair_value": 0.09184, "relative_strength": -3.389697, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.59717, "energy": 15.293686, "activity_lines": [ 0.079, 0.079527, 0.079112, 0.078173 ] }, { "date": "2024-07-19", "close": 0.074, "volume": 497300, "typical_volume": 361965.0, "trend": 0.076477, "fair_value": 0.09132, "relative_strength": -7.943174, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.30736, "energy": 11.65208, "activity_lines": [ 0.0774, 0.078382, 0.078682, 0.078035 ] }, { "date": "2024-07-26", "close": 0.079, "volume": 1040300, "typical_volume": 369705.0, "trend": 0.076916, "fair_value": 0.090801, "relative_strength": -1.155606, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.064321, "energy": 13.71423, "activity_lines": [ 0.077733, 0.078327, 0.078756, 0.078198 ] }, { "date": "2024-08-02", "close": 0.079, "volume": 40100, "typical_volume": 334970.0, "trend": 0.07726, "fair_value": 0.090295, "relative_strength": 0.165399, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.448926, "energy": 12.95337, "activity_lines": [ 0.078, 0.078309, 0.07882, 0.078333 ] }, { "date": "2024-08-09", "close": 0.08, "volume": 193000, "typical_volume": 328570.0, "trend": 0.077733, "fair_value": 0.089843, "relative_strength": 5.130621, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.729832, "energy": 15.654774, "activity_lines": [ 0.078667, 0.078545, 0.078967, 0.078509 ] }, { "date": "2024-08-16", "close": 0.078, "volume": 217000, "typical_volume": 334115.0, "trend": 0.077825, "fair_value": 0.08933, "relative_strength": -0.147565, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.240671, "energy": 14.813854, "activity_lines": [ 0.0786, 0.078436, 0.078905, 0.078527 ] }, { "date": "2024-08-23", "close": 0.079, "volume": 90000, "typical_volume": 325425.0, "trend": 0.07795, "fair_value": 0.088848, "relative_strength": 0.180228, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 32.199487, "energy": 16.869062, "activity_lines": [ 0.078933, 0.078545, 0.07893, 0.078602 ] }, { "date": "2024-08-30", "close": 0.08, "volume": 103800, "typical_volume": 320365.0, "trend": 0.078109, "fair_value": 0.088342, "relative_strength": -0.119722, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.374815, "energy": 21.492412, "activity_lines": [ 0.079267, 0.078818, 0.079032, 0.078735 ] }, { "date": "2024-09-06", "close": 0.081, "volume": 970000, "typical_volume": 362520.0, "trend": 0.078301, "fair_value": 0.087927, "relative_strength": 0.815996, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.076739, "energy": 32.648274, "activity_lines": [ 0.079867, 0.079236, 0.079211, 0.078921 ] }, { "date": "2024-09-13", "close": 0.079, "volume": 2101700, "typical_volume": 461380.0, "trend": 0.078458, "fair_value": 0.087499, "relative_strength": -4.576457, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.837624, "energy": 22.246458, "activity_lines": [ 0.079667, 0.079273, 0.079172, 0.078966 ] }, { "date": "2024-09-20", "close": 0.08, "volume": 482900, "typical_volume": 474055.0, "trend": 0.078648, "fair_value": 0.087113, "relative_strength": -4.913696, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.989967, "energy": 24.335905, "activity_lines": [ 0.079867, 0.079491, 0.079219, 0.079066 ] }, { "date": "2024-09-27", "close": 0.076, "volume": 924700, "typical_volume": 501240.0, "trend": 0.078516, "fair_value": 0.086684, "relative_strength": -8.229974, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.229602, "energy": 4.444302, "activity_lines": [ 0.0786, 0.078964, 0.078876, 0.078895 ] }, { "date": "2024-10-04", "close": 0.075, "volume": 1416000, "typical_volume": 556730.0, "trend": 0.078446, "fair_value": 0.08626, "relative_strength": -9.669543, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.374804, "energy": 22.684622, "activity_lines": [ 0.0772, 0.078218, 0.078476, 0.078668 ] }, { "date": "2024-10-11", "close": 0.075, "volume": 3031800, "typical_volume": 669340.0, "trend": 0.078406, "fair_value": 0.085837, "relative_strength": -9.104588, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.606474, "energy": 38.83687, "activity_lines": [ 0.076133, 0.077545, 0.078105, 0.078446 ] }, { "date": "2024-10-18", "close": 0.075, "volume": 626800, "typical_volume": 664830.0, "trend": 0.078367, "fair_value": 0.085425, "relative_strength": -10.590373, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.544819, "energy": 57.664956, "activity_lines": [ 0.075467, 0.076945, 0.077771, 0.078226 ] }, { "date": "2024-10-25", "close": 0.076, "volume": 1098500, "typical_volume": 704140.0, "trend": 0.078361, "fair_value": 0.085002, "relative_strength": -8.050391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.431111, "energy": 56.803816, "activity_lines": [ 0.0754, 0.076618, 0.077562, 0.078073 ] }, { "date": "2024-11-01", "close": 0.085, "volume": 1572100, "typical_volume": 774405.0, "trend": 0.078687, "fair_value": 0.084655, "relative_strength": 3.835305, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.961252, "energy": 4.619029, "activity_lines": [ 0.0786, 0.077964, 0.078229, 0.078502 ] }, { "date": "2024-11-08", "close": 0.088, "volume": 4355100, "typical_volume": 976505.0, "trend": 0.079081, "fair_value": 0.084321, "relative_strength": 2.570599, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "up", "direction": 70.842889, "energy": 50.019456, "activity_lines": [ 0.0822, 0.079745, 0.079148, 0.079102 ] }, { "date": "2024-11-15", "close": 0.107, "volume": 4195300, "typical_volume": 1171015.0, "trend": 0.080139, "fair_value": 0.084247, "relative_strength": 23.483005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.303519, "energy": 87.382989, "activity_lines": [ 0.091267, 0.084836, 0.081829, 0.080904 ] }, { "date": "2024-11-22", "close": 0.103, "volume": 1135800, "typical_volume": 1212030.0, "trend": 0.081002, "fair_value": 0.084105, "relative_strength": 18.362197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.020599, "energy": 89.534001, "activity_lines": [ 0.096867, 0.088727, 0.084, 0.082379 ] }, { "date": "2024-11-29", "close": 0.104, "volume": 1315500, "typical_volume": 1270385.0, "trend": 0.081867, "fair_value": 0.083994, "relative_strength": 19.204184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.18282, "energy": 88.782341, "activity_lines": [ 0.100933, 0.092364, 0.086152, 0.083862 ] }, { "date": "2024-12-06", "close": 0.102, "volume": 384000, "typical_volume": 1264720.0, "trend": 0.082467, "fair_value": 0.083871, "relative_strength": 14.621282, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.571097, "energy": 86.219621, "activity_lines": [ 0.102467, 0.0952, 0.087995, 0.085161 ] }, { "date": "2024-12-13", "close": 0.097, "volume": 628700, "typical_volume": 1244140.0, "trend": 0.083, "fair_value": 0.083727, "relative_strength": 8.265413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.276047, "energy": 75.061039, "activity_lines": [ 0.1012, 0.096655, 0.089229, 0.086099 ] }, { "date": "2024-12-20", "close": 0.097, "volume": 35000, "typical_volume": 1243885.0, "trend": 0.083467, "fair_value": 0.083577, "relative_strength": 10.38145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.013792, "energy": 55.111191, "activity_lines": [ 0.099333, 0.097709, 0.090376, 0.087002 ] }, { "date": "2024-12-27", "close": 0.096, "volume": 9100, "typical_volume": 1234690.0, "trend": 0.083967, "fair_value": 0.083415, "relative_strength": 7.297416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.11188, "energy": 41.646279, "activity_lines": [ 0.0978, 0.098182, 0.091343, 0.087811 ] }, { "date": "2025-01-03", "close": 0.094, "volume": 398400, "typical_volume": 1243760.0, "trend": 0.084433, "fair_value": 0.083257, "relative_strength": 3.960788, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.843217, "energy": 29.955718, "activity_lines": [ 0.096067, 0.097909, 0.092043, 0.088458 ] }, { "date": "2025-01-10", "close": 0.095, "volume": 151800, "typical_volume": 1246850.0, "trend": 0.085, "fair_value": 0.083113, "relative_strength": 4.704782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.292832, "energy": 25.191504, "activity_lines": [ 0.095333, 0.097491, 0.092762, 0.08914 ] }, { "date": "2025-01-17", "close": 0.092, "volume": 136800, "typical_volume": 1248500.0, "trend": 0.085467, "fair_value": 0.082985, "relative_strength": 1.130635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.589832, "energy": 21.499678, "activity_lines": [ 0.094067, 0.096345, 0.093119, 0.089591 ] }, { "date": "2025-01-24", "close": 0.091, "volume": 129000, "typical_volume": 1206450.0, "trend": 0.085833, "fair_value": 0.082905, "relative_strength": 0.194152, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.237703, "energy": 20.83584, "activity_lines": [ 0.0928, 0.094945, 0.093324, 0.089948 ] }, { "date": "2025-01-31", "close": 0.091, "volume": 27500, "typical_volume": 1102740.0, "trend": 0.086233, "fair_value": 0.082838, "relative_strength": -1.140806, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.039337, "energy": 19.846813, "activity_lines": [ 0.091933, 0.093836, 0.093481, 0.090282 ] }, { "date": "2025-02-07", "close": 0.086, "volume": 391600, "typical_volume": 1098175.0, "trend": 0.086467, "fair_value": 0.082804, "relative_strength": -6.579997, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.918581, "energy": 17.811025, "activity_lines": [ 0.089733, 0.092036, 0.093105, 0.090267 ] }, { "date": "2025-02-14", "close": 0.091, "volume": 678900, "typical_volume": 1085885.0, "trend": 0.087033, "fair_value": 0.082803, "relative_strength": -1.590984, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.582505, "energy": 18.682, "activity_lines": [ 0.089733, 0.091473, 0.093176, 0.090559 ] }, { "date": "2025-02-21", "close": 0.087, "volume": 363000, "typical_volume": 1033235.0, "trend": 0.0873, "fair_value": 0.082794, "relative_strength": -7.082883, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.237328, "energy": 29.699452, "activity_lines": [ 0.088667, 0.090382, 0.092795, 0.090557 ] }, { "date": "2025-02-28", "close": 0.086, "volume": 121100, "typical_volume": 887700.0, "trend": 0.087533, "fair_value": 0.082796, "relative_strength": -7.087329, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.811388, "energy": 47.243302, "activity_lines": [ 0.0876, 0.089291, 0.092262, 0.090473 ] }, { "date": "2025-03-07", "close": 0.085, "volume": 116300, "typical_volume": 862175.0, "trend": 0.0877, "fair_value": 0.082811, "relative_strength": -8.401389, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.574752, "energy": 56.782803, "activity_lines": [ 0.086533, 0.088218, 0.091581, 0.09031 ] }, { "date": "2025-03-14", "close": 0.083, "volume": 491300, "typical_volume": 831815.0, "trend": 0.087867, "fair_value": 0.082836, "relative_strength": -8.551269, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.454258, "energy": 66.783238, "activity_lines": [ 0.0852, 0.086982, 0.090662, 0.090006 ] }, { "date": "2025-03-21", "close": 0.083, "volume": 221100, "typical_volume": 764265.0, "trend": 0.088, "fair_value": 0.082838, "relative_strength": -10.473009, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.980819, "energy": 60.564385, "activity_lines": [ 0.084067, 0.085945, 0.08971, 0.089692 ] }, { "date": "2025-03-28", "close": 0.086, "volume": 24500, "typical_volume": 547735.0, "trend": 0.0882, "fair_value": 0.082871, "relative_strength": -8.162745, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.843693, "energy": 44.629616, "activity_lines": [ 0.084467, 0.085673, 0.089052, 0.089563 ] }, { "date": "2025-04-04", "close": 0.083, "volume": 269900, "typical_volume": 351465.0, "trend": 0.088267, "fair_value": 0.082836, "relative_strength": -7.844188, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.608822, "energy": 43.463288, "activity_lines": [ 0.083933, 0.084964, 0.088119, 0.089228 ] }, { "date": "2025-04-11", "close": 0.08, "volume": 1871900, "typical_volume": 388270.0, "trend": 0.0883, "fair_value": 0.082806, "relative_strength": -3.180035, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.889762, "energy": 46.57295, "activity_lines": [ 0.0826, 0.083855, 0.087014, 0.088695 ] }, { "date": "2025-04-18", "close": 0.081, "volume": 45000, "typical_volume": 324745.0, "trend": 0.088333, "fair_value": 0.082753, "relative_strength": -7.300281, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.716716, "energy": 54.306529, "activity_lines": [ 0.081933, 0.083127, 0.086114, 0.088224 ] }, { "date": "2025-04-25", "close": 0.084, "volume": 21900, "typical_volume": 306640.0, "trend": 0.0886, "fair_value": 0.082737, "relative_strength": -6.34943, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.834145, "energy": 46.340962, "activity_lines": [ 0.0824, 0.083036, 0.08561, 0.087944 ] }, { "date": "2025-05-02", "close": 0.085, "volume": 576100, "typical_volume": 304010.0, "trend": 0.088933, "fair_value": 0.082727, "relative_strength": -5.637228, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.003485, "energy": 34.249609, "activity_lines": [ 0.083133, 0.083255, 0.085286, 0.087712 ] }, { "date": "2025-05-09", "close": 0.086, "volume": 139100, "typical_volume": 309215.0, "trend": 0.0893, "fair_value": 0.082736, "relative_strength": -5.030771, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.340508, "energy": 20.880965, "activity_lines": [ 0.084267, 0.083691, 0.085114, 0.087523 ] }, { "date": "2025-05-16", "close": 0.088, "volume": 76000, "typical_volume": 312560.0, "trend": 0.089733, "fair_value": 0.082781, "relative_strength": -3.214526, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.102814, "energy": 19.588314, "activity_lines": [ 0.085867, 0.084491, 0.085186, 0.087439 ] }, { "date": "2025-05-23", "close": 0.091, "volume": 415600, "typical_volume": 313420.0, "trend": 0.090233, "fair_value": 0.082737, "relative_strength": 0.614906, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.282655, "energy": 15.034464, "activity_lines": [ 0.087933, 0.085782, 0.085581, 0.08752 ] }, { "date": "2025-05-30", "close": 0.094, "volume": 391800, "typical_volume": 325420.0, "trend": 0.090533, "fair_value": 0.082719, "relative_strength": 3.618579, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.347091, "energy": 25.769914, "activity_lines": [ 0.090333, 0.087473, 0.086276, 0.087763 ] }, { "date": "2025-06-06", "close": 0.095, "volume": 246500, "typical_volume": 330905.0, "trend": 0.090767, "fair_value": 0.082713, "relative_strength": 3.653753, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.062744, "energy": 49.027051, "activity_lines": [ 0.0924, 0.089145, 0.087071, 0.088052 ] }, { "date": "2025-06-13", "close": 0.098, "volume": 1194800, "typical_volume": 384195.0, "trend": 0.090467, "fair_value": 0.082763, "relative_strength": 7.427995, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.720056, "energy": 56.910118, "activity_lines": [ 0.0948, 0.0912, 0.088138, 0.088518 ] }, { "date": "2025-06-20", "close": 0.096, "volume": 278000, "typical_volume": 396720.0, "trend": 0.090233, "fair_value": 0.082817, "relative_strength": 5.895663, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.68218, "energy": 58.240593, "activity_lines": [ 0.095733, 0.092618, 0.088981, 0.088875 ] }, { "date": "2025-06-27", "close": 0.1, "volume": 853100, "typical_volume": 419795.0, "trend": 0.0901, "fair_value": 0.082886, "relative_strength": 7.898499, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.194267, "energy": 57.335448, "activity_lines": [ 0.097467, 0.094473, 0.090181, 0.089505 ] }, { "date": "2025-07-04", "close": 0.103, "volume": 365000, "typical_volume": 404100.0, "trend": 0.090133, "fair_value": 0.083033, "relative_strength": 9.596834, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.391672, "energy": 68.030867, "activity_lines": [ 0.0996, 0.096527, 0.0916, 0.090338 ] }, { "date": "2025-07-11", "close": 0.099, "volume": 121200, "typical_volume": 392010.0, "trend": 0.0902, "fair_value": 0.08315, "relative_strength": 3.290318, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.173544, "energy": 55.462045, "activity_lines": [ 0.0998, 0.097509, 0.092581, 0.09091 ] }, { "date": "2025-07-18", "close": 0.099, "volume": 161200, "typical_volume": 394015.0, "trend": 0.090267, "fair_value": 0.083284, "relative_strength": 0.604466, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.312223, "energy": 50.819497, "activity_lines": [ 0.099733, 0.098236, 0.093505, 0.091477 ] }, { "date": "2025-07-25", "close": 0.099, "volume": 1219600, "typical_volume": 449180.0, "trend": 0.090367, "fair_value": 0.083418, "relative_strength": -1.099482, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.023439, "energy": 41.662794, "activity_lines": [ 0.0996, 0.098727, 0.094367, 0.092041 ] }, { "date": "2025-08-01", "close": 0.098, "volume": 10000, "typical_volume": 425115.0, "trend": 0.0905, "fair_value": 0.083534, "relative_strength": 0.409924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.023034, "energy": 37.016127, "activity_lines": [ 0.098933, 0.098836, 0.095067, 0.092533 ] }, { "date": "2025-08-08", "close": 0.094, "volume": 304700, "typical_volume": 429295.0, "trend": 0.090467, "fair_value": 0.0836, "relative_strength": -5.459753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.940944, "energy": 24.714982, "activity_lines": [ 0.097067, 0.098091, 0.095314, 0.092759 ] }, { "date": "2025-08-15", "close": 0.095, "volume": 153100, "typical_volume": 435725.0, "trend": 0.090567, "fair_value": 0.083666, "relative_strength": -4.180494, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.887142, "energy": 19.772473, "activity_lines": [ 0.096133, 0.097527, 0.095605, 0.093052 ] }, { "date": "2025-08-22", "close": 0.097, "volume": 128300, "typical_volume": 428645.0, "trend": 0.090767, "fair_value": 0.083715, "relative_strength": -2.639836, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.065523, "energy": 20.16478, "activity_lines": [ 0.096133, 0.097327, 0.096043, 0.093467 ] }, { "date": "2025-08-29", "close": 0.102, "volume": 1238000, "typical_volume": 396950.0, "trend": 0.091133, "fair_value": 0.083821, "relative_strength": 1.924114, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.880203, "energy": 27.23985, "activity_lines": [ 0.097933, 0.098055, 0.09689, 0.094191 ] }, { "date": "2025-09-05", "close": 0.102, "volume": 797100, "typical_volume": 434555.0, "trend": 0.091667, "fair_value": 0.083793, "relative_strength": 1.020145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.878208, "energy": 38.818798, "activity_lines": [ 0.099533, 0.098673, 0.097633, 0.094892 ] }, { "date": "2025-09-12", "close": 0.102, "volume": 200800, "typical_volume": 443500.0, "trend": 0.092033, "fair_value": 0.083808, "relative_strength": 0.048936, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.385897, "energy": 57.436173, "activity_lines": [ 0.100867, 0.099255, 0.098276, 0.095559 ] }, { "date": "2025-09-19", "close": 0.103, "volume": 438400, "typical_volume": 436615.0, "trend": 0.092567, "fair_value": 0.083901, "relative_strength": 1.849058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.450783, "energy": 64.476274, "activity_lines": [ 0.102, 0.100036, 0.098929, 0.096267 ] }, { "date": "2025-09-26", "close": 0.101, "volume": 687300, "typical_volume": 464025.0, "trend": 0.093067, "fair_value": 0.084006, "relative_strength": 0.533291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.897939, "energy": 60.603673, "activity_lines": [ 0.101933, 0.100382, 0.099305, 0.096811 ] }, { "date": "2025-10-03", "close": 0.106, "volume": 388600, "typical_volume": 479655.0, "trend": 0.093767, "fair_value": 0.084143, "relative_strength": 1.759336, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.458823, "energy": 66.422839, "activity_lines": [ 0.103267, 0.1016, 0.100086, 0.097645 ] }, { "date": "2025-10-10", "close": 0.117, "volume": 871700, "typical_volume": 502460.0, "trend": 0.0949, "fair_value": 0.084357, "relative_strength": 11.441935, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.256354, "energy": 84.066297, "activity_lines": [ 0.108, 0.104691, 0.101829, 0.099144 ] }, { "date": "2025-10-17", "close": 0.119, "volume": 1007900, "typical_volume": 533265.0, "trend": 0.0961, "fair_value": 0.084583, "relative_strength": 15.272626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.027822, "energy": 89.42048, "activity_lines": [ 0.1124, 0.1078, 0.103638, 0.100699 ] }, { "date": "2025-10-24", "close": 0.12, "volume": 108700, "typical_volume": 526375.0, "trend": 0.097233, "fair_value": 0.084816, "relative_strength": 13.242735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.25873, "energy": 92.936972, "activity_lines": [ 0.116, 0.110636, 0.105424, 0.102241 ] }, { "date": "2025-10-31", "close": 0.122, "volume": 440600, "typical_volume": 488665.0, "trend": 0.098533, "fair_value": 0.085055, "relative_strength": 14.628522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.195125, "energy": 91.095624, "activity_lines": [ 0.119133, 0.113382, 0.107281, 0.103839 ] }, { "date": "2025-11-07", "close": 0.12, "volume": 516100, "typical_volume": 500570.0, "trend": 0.099867, "fair_value": 0.085173, "relative_strength": 10.878905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.613519, "energy": 85.426408, "activity_lines": [ 0.1202, 0.115309, 0.108833, 0.105224 ] }, { "date": "2025-11-14", "close": 0.132, "volume": 1075500, "typical_volume": 511690.0, "trend": 0.101567, "fair_value": 0.085477, "relative_strength": 20.478134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.628758, "energy": 84.755699, "activity_lines": [ 0.124333, 0.119091, 0.111414, 0.107297 ] }, { "date": "2025-11-21", "close": 0.126, "volume": 200500, "typical_volume": 503465.0, "trend": 0.102967, "fair_value": 0.08573, "relative_strength": 16.916373, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.075805, "energy": 63.524275, "activity_lines": [ 0.125467, 0.121236, 0.113271, 0.108873 ] }, { "date": "2025-11-28", "close": 0.123, "volume": 136300, "typical_volume": 504220.0, "trend": 0.104233, "fair_value": 0.085958, "relative_strength": 12.805782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.280368, "energy": 59.231392, "activity_lines": [ 0.125133, 0.1224, 0.114733, 0.110166 ] }, { "date": "2025-12-05", "close": 0.123, "volume": 30000, "typical_volume": 497660.0, "trend": 0.105467, "fair_value": 0.086185, "relative_strength": 12.596868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.08988, "energy": 55.351372, "activity_lines": [ 0.1246, 0.1232, 0.116081, 0.111376 ] }, { "date": "2025-12-12", "close": 0.142, "volume": 896400, "typical_volume": 481500.0, "trend": 0.107267, "fair_value": 0.086577, "relative_strength": 27.867108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.933491, "energy": 62.108413, "activity_lines": [ 0.130333, 0.127055, 0.119124, 0.113733 ] }, { "date": "2025-12-19", "close": 0.14, "volume": 462900, "typical_volume": 504145.0, "trend": 0.1089, "fair_value": 0.086908, "relative_strength": 26.069438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.843956, "energy": 61.370806, "activity_lines": [ 0.133933, 0.129891, 0.121771, 0.115845 ] }, { "date": "2025-12-26", "close": 0.135, "volume": 260300, "typical_volume": 501925.0, "trend": 0.110267, "fair_value": 0.087213, "relative_strength": 19.480024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.089593, "energy": 55.951046, "activity_lines": [ 0.135333, 0.1314, 0.123743, 0.117529 ] }, { "date": "2026-01-02", "close": 0.129, "volume": 180000, "typical_volume": 503270.0, "trend": 0.1114, "fair_value": 0.087509, "relative_strength": 13.413392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.953828, "energy": 52.738039, "activity_lines": [ 0.134133, 0.131527, 0.124948, 0.118738 ] }, { "date": "2026-01-09", "close": 0.144, "volume": 664900, "typical_volume": 530100.0, "trend": 0.112933, "fair_value": 0.087853, "relative_strength": 23.716459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.207473, "energy": 56.814346, "activity_lines": [ 0.137533, 0.134218, 0.127419, 0.120841 ] }, { "date": "2026-01-16", "close": 0.182, "volume": 5362700, "typical_volume": 736335.0, "trend": 0.1158, "fair_value": 0.088435, "relative_strength": 51.406759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.917563, "energy": 79.808583, "activity_lines": [ 0.1522, 0.143418, 0.133286, 0.125297 ] }, { "date": "2026-01-23", "close": 0.178, "volume": 656300, "typical_volume": 729295.0, "trend": 0.1184, "fair_value": 0.088992, "relative_strength": 45.390647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.037513, "energy": 91.579661, "activity_lines": [ 0.162867, 0.150764, 0.13839, 0.12931 ] }, { "date": "2026-01-30", "close": 0.179, "volume": 2174400, "typical_volume": 827975.0, "trend": 0.120933, "fair_value": 0.089548, "relative_strength": 44.369691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.261918, "energy": 91.809897, "activity_lines": [ 0.171333, 0.157455, 0.143229, 0.133219 ] }, { "date": "2026-02-06", "close": 0.18, "volume": 865800, "typical_volume": 849345.0, "trend": 0.123633, "fair_value": 0.090123, "relative_strength": 42.771602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.087952, "energy": 89.940951, "activity_lines": [ 0.1772, 0.163364, 0.147795, 0.13703 ] }, { "date": "2026-02-13", "close": 0.182, "volume": 368300, "typical_volume": 833395.0, "trend": 0.1264, "fair_value": 0.090711, "relative_strength": 42.820081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.572986, "energy": 89.086481, "activity_lines": [ 0.180333, 0.1686, 0.152186, 0.140796 ] }, { "date": "2026-02-20", "close": 0.182, "volume": 1638700, "typical_volume": 895900.0, "trend": 0.129167, "fair_value": 0.091305, "relative_strength": 39.083204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.926768, "energy": 80.676078, "activity_lines": [ 0.180933, 0.172764, 0.15619, 0.144383 ] }, { "date": "2026-02-27", "close": 0.176, "volume": 56000, "typical_volume": 855115.0, "trend": 0.131767, "fair_value": 0.091885, "relative_strength": 33.806324, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.594404, "energy": 64.574573, "activity_lines": [ 0.179533, 0.175109, 0.159262, 0.147404 ] }, { "date": "2026-03-06", "close": 0.179, "volume": 1626500, "typical_volume": 886045.0, "trend": 0.1346, "fair_value": 0.092477, "relative_strength": 38.668312, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.430839, "energy": 57.630696, "activity_lines": [ 0.179267, 0.177345, 0.162338, 0.150452 ] }, { "date": "2026-03-13", "close": 0.178, "volume": 650900, "typical_volume": 913155.0, "trend": 0.137367, "fair_value": 0.093022, "relative_strength": 36.572175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.789643, "energy": 53.072694, "activity_lines": [ 0.178667, 0.1786, 0.165033, 0.153252 ] }, { "date": "2026-03-20", "close": 0.182, "volume": 382100, "typical_volume": 910230.0, "trend": 0.1402, "fair_value": 0.093628, "relative_strength": 35.123626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.979527, "energy": 48.757222, "activity_lines": [ 0.179533, 0.179691, 0.167833, 0.156131 ] }, { "date": "2026-03-27", "close": 0.18, "volume": 143000, "typical_volume": 891575.0, "trend": 0.1428, "fair_value": 0.094209, "relative_strength": 33.596432, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.717119, "energy": 48.582145, "activity_lines": [ 0.179733, 0.179727, 0.170157, 0.158699 ] }, { "date": "2026-04-03", "close": 0.182, "volume": 158700, "typical_volume": 845735.0, "trend": 0.145467, "fair_value": 0.094785, "relative_strength": 32.337965, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.885283, "energy": 47.601256, "activity_lines": [ 0.180733, 0.180164, 0.172386, 0.161228 ] }, { "date": "2026-04-10", "close": 0.18, "volume": 349500, "typical_volume": 853185.0, "trend": 0.148067, "fair_value": 0.095372, "relative_strength": 28.60094, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.820231, "energy": 45.206694, "activity_lines": [ 0.180667, 0.180164, 0.174186, 0.163456 ] }, { "date": "2026-04-17", "close": 0.18, "volume": 294100, "typical_volume": 861075.0, "trend": 0.150633, "fair_value": 0.095959, "relative_strength": 27.14037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.748283, "energy": 48.343416, "activity_lines": [ 0.180533, 0.180145, 0.175729, 0.165516 ] }, { "date": "2026-04-24", "close": 0.178, "volume": 331200, "typical_volume": 876135.0, "trend": 0.1532, "fair_value": 0.096551, "relative_strength": 26.427034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.462869, "energy": 39.807983, "activity_lines": [ 0.1796, 0.179764, 0.17681, 0.167282 ] }, { "date": "2026-05-01", "close": 0.18, "volume": 642700, "typical_volume": 863450.0, "trend": 0.155667, "fair_value": 0.097157, "relative_strength": 26.872328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.511054, "energy": 34.954765, "activity_lines": [ 0.1796, 0.179818, 0.177819, 0.169011 ] }, { "date": "2026-05-08", "close": 0.182, "volume": 103700, "typical_volume": 845490.0, "trend": 0.157833, "fair_value": 0.097781, "relative_strength": 26.793171, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.012705, "energy": 35.489356, "activity_lines": [ 0.180267, 0.180273, 0.178838, 0.17071 ] }, { "date": "2026-05-15", "close": 0.182, "volume": 355500, "typical_volume": 850250.0, "trend": 0.159933, "fair_value": 0.098435, "relative_strength": 23.949489, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.269205, "energy": 34.93744, "activity_lines": [ 0.180933, 0.180618, 0.179657, 0.172269 ] }, { "date": "2026-05-22", "close": 0.172, "volume": 450100, "typical_volume": 863755.0, "trend": 0.161667, "fair_value": 0.099013, "relative_strength": 14.525921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.607798, "energy": 18.710897, "activity_lines": [ 0.178133, 0.179091, 0.1793, 0.173047 ] }, { "date": "2026-05-29", "close": 0.18, "volume": 179200, "typical_volume": 839470.0, "trend": 0.1636, "fair_value": 0.099648, "relative_strength": 19.672925, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.552195, "energy": 18.507616, "activity_lines": [ 0.178533, 0.179127, 0.1795, 0.17423 ] }, { "date": "2026-06-05", "close": 0.168, "volume": 62000, "typical_volume": 574435.0, "trend": 0.1652, "fair_value": 0.100195, "relative_strength": 10.776294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.810352, "energy": 8.659215, "activity_lines": [ 0.1748, 0.177018, 0.178386, 0.174514 ] }, { "date": "2026-06-12", "close": 0.171, "volume": 0, "typical_volume": 541620.0, "trend": 0.1665, "fair_value": 0.100754, "relative_strength": 12.649449, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.869379, "energy": 16.441958, "activity_lines": [ 0.172867, 0.175673, 0.177624, 0.174888 ] }, { "date": "2026-06-19", "close": 0.17, "volume": 0, "typical_volume": 432900.0, "trend": 0.167967, "fair_value": 0.101344, "relative_strength": 7.840626, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.327052, "energy": 19.343191, "activity_lines": [ 0.171333, 0.174345, 0.1768, 0.175114 ] }, { "date": "2026-06-26", "close": 0.163, "volume": 35200, "typical_volume": 391370.0, "trend": 0.1693, "fair_value": 0.10187, "relative_strength": 3.015966, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.054669, "energy": 50.021579, "activity_lines": [ 0.168267, 0.171927, 0.175352, 0.174794 ] }, { "date": "2026-07-03", "close": 0.171, "volume": 545900, "typical_volume": 400250.0, "trend": 0.1709, "fair_value": 0.102436, "relative_strength": 6.522072, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.09196, "energy": 42.527443, "activity_lines": [ 0.168467, 0.171273, 0.174748, 0.174903 ] }, { "date": "2026-07-10", "close": 0.172, "volume": 500, "typical_volume": 318340.0, "trend": 0.1719, "fair_value": 0.103014, "relative_strength": 2.272651, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.900522, "energy": 31.778641, "activity_lines": [ 0.1696, 0.170927, 0.17429, 0.174974 ] }, { "date": "2026-07-17", "close": 0.183, "volume": 660500, "typical_volume": 348565.0, "trend": 0.173333, "fair_value": 0.103668, "relative_strength": 7.376875, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 10.308387, "energy": 6.433577, "activity_lines": [ 0.174133, 0.172727, 0.174929, 0.17569 ] }, { "date": "2026-07-24", "close": 0.185, "volume": 115200, "typical_volume": 273000.0, "trend": 0.175, "fair_value": 0.104366, "relative_strength": 6.364904, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.947953, "energy": 22.598556, "activity_lines": [ 0.178533, 0.174873, 0.175724, 0.176443 ] }, { "date": "2026-07-31", "close": 0.18, "volume": 29900, "typical_volume": 241950.0, "trend": 0.1767, "fair_value": 0.105025, "relative_strength": 2.222, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.982092, "energy": 26.367951, "activity_lines": [ 0.180267, 0.176055, 0.176014, 0.176766 ] }, { "date": "2026-08-07", "close": 0.18, "volume": 99000, "typical_volume": 227795.0, "trend": 0.1779, "fair_value": 0.105667, "relative_strength": 0.386455, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.212612, "energy": 24.231791, "activity_lines": [ 0.180867, 0.177091, 0.176295, 0.176978 ] } ], "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." } } }