{ "ticker": { "uuid": "8066a701-67ae-4013-b9a8-5b1a1b85b921", "symbol": "GCAP", "name": "G Capital Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 64.966, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -40.172, "architecture_energy": 23.287, "architecture_maturity": 14.611, "architecture_confidence": 88.691, "architecture_tenure": "Developing", "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": 49.48, "rotation_up": 20.23, "upward_expansion": 4.51, "deceleration": 44.84, "rotation_down": 44.34, "downward_expansion": 73.17 }, "activity_lines": [ 0.251333, 0.253273, 0.254238, 0.25671 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.26, "trend_reference": 0.262, "distance_from_trend": -0.007634, "trend_direction": "Weakening", "fair_value": 0.416859, "distance_from_fair_value": -0.376288, "fair_value_direction": "Improving", "relative_strength": -24.903767, "relative_strength_direction": "Improving", "price_momentum": -0.037037, "excess_performance": -0.229362, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007634, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.047273, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.376288, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.073448, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.249038, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015042, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.037037, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.73161, "read": "Demand-led" } ], "volume": { "latest": 1851100, "relative_activity": 0.762736, "balance": 2.73161, "dry_up": 1.049406, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.085799, "annualized_volatility": 0.383273, "from_high_reference": -0.469388, "from_low_reference": 0.130435 }, "levels": { "trend_reference": 0.262, "fair_value_reference": 0.416859, "structural_low": 0.23, "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": 12, "median_return": 0.00885, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.02605, "regime_survival": 0.666667, "best_return": 0.134921, "worst_return": -0.1, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.028862, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.016579, "regime_survival": 0.25, "best_return": 0.233333, "worst_return": -0.131818, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.056911, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.122537, "regime_survival": 0.0, "best_return": -0.054545, "worst_return": -0.066667, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.349593, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.488751, "regime_survival": 0.0, "best_return": -0.166667, "worst_return": -0.485027, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-04-28", "end": "2023-04-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-05-05", "end": "2024-07-05", "tenure": "Extended", "return": -0.495495, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-12", "end": "2024-08-16", "tenure": "Developing", "return": -0.066667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2024-10-11", "tenure": "Developing", "return": -0.080645, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-08", "tenure": "New", "return": -0.137931, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-15", "end": "2024-12-06", "tenure": "New", "return": -0.291667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-05-23", "tenure": "Established", "return": -0.147059, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-08-01", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-10-17", "tenure": "Developing", "return": 0.166667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-28", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": 0.071429, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": -0.033333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-06-19", "tenure": "Established", "return": -0.107143, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.77, "volume": 3385900, "typical_volume": 5842715.0, "trend": 1.066667, "fair_value": 1.592418, "relative_strength": -30.136474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.476591, "energy": 64.834885, "activity_lines": [ 0.83, 0.842545, 0.912143, 0.972796 ] }, { "date": "2023-08-25", "close": 0.96, "volume": 49839900, "typical_volume": 6863935.0, "trend": 1.051333, "fair_value": 1.590085, "relative_strength": -14.740216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.696633, "energy": 36.646759, "activity_lines": [ 0.866, 0.860545, 0.910286, 0.965914 ] }, { "date": "2023-09-01", "close": 0.88, "volume": 19737600, "typical_volume": 7734040.0, "trend": 1.033, "fair_value": 1.587239, "relative_strength": -21.477589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.60927, "energy": 33.037185, "activity_lines": [ 0.872, 0.864727, 0.901762, 0.95486 ] }, { "date": "2023-09-08", "close": 0.87, "volume": 18530400, "typical_volume": 8474030.0, "trend": 1.014333, "fair_value": 1.584688, "relative_strength": -21.050009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.110779, "energy": 26.330529, "activity_lines": [ 0.874, 0.867273, 0.893571, 0.944344 ] }, { "date": "2023-09-15", "close": 0.79, "volume": 16892600, "typical_volume": 8692245.0, "trend": 0.996333, "fair_value": 1.581624, "relative_strength": -27.355339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.160474, "energy": 31.368902, "activity_lines": [ 0.850667, 0.854545, 0.879, 0.929871 ] }, { "date": "2023-09-22", "close": 0.8, "volume": 8024700, "typical_volume": 9012325.0, "trend": 0.984, "fair_value": 1.578504, "relative_strength": -25.029627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.406042, "energy": 39.435848, "activity_lines": [ 0.832667, 0.844364, 0.867, 0.917204 ] }, { "date": "2023-09-29", "close": 0.7, "volume": 11720500, "typical_volume": 9407630.0, "trend": 0.969667, "fair_value": 1.574624, "relative_strength": -31.524552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.841145, "energy": 61.58178, "activity_lines": [ 0.779333, 0.816, 0.846952, 0.898882 ] }, { "date": "2023-10-06", "close": 0.67, "volume": 5284300, "typical_volume": 9377905.0, "trend": 0.956, "fair_value": 1.570731, "relative_strength": -32.23908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.547405, "energy": 75.226807, "activity_lines": [ 0.733333, 0.786, 0.82619, 0.879548 ] }, { "date": "2023-10-13", "close": 0.74, "volume": 12203300, "typical_volume": 9709885.0, "trend": 0.943667, "fair_value": 1.567465, "relative_strength": -25.104234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.271805, "energy": 67.832822, "activity_lines": [ 0.724667, 0.772364, 0.81381, 0.865613 ] }, { "date": "2023-10-20", "close": 0.59, "volume": 11727500, "typical_volume": 10169425.0, "trend": 0.924667, "fair_value": 1.563358, "relative_strength": -37.427285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.255882, "energy": 80.384451, "activity_lines": [ 0.674667, 0.734182, 0.788571, 0.842796 ] }, { "date": "2023-10-27", "close": 0.54, "volume": 13914600, "typical_volume": 10804485.0, "trend": 0.904333, "fair_value": 1.55911, "relative_strength": -41.549156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.071235, "energy": 81.188122, "activity_lines": [ 0.621333, 0.691091, 0.760714, 0.817978 ] }, { "date": "2023-11-03", "close": 0.58, "volume": 2685600, "typical_volume": 10696510.0, "trend": 0.885, "fair_value": 1.555118, "relative_strength": -37.912484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.246571, "energy": 72.658838, "activity_lines": [ 0.598667, 0.659455, 0.739048, 0.797054 ] }, { "date": "2023-11-10", "close": 0.56, "volume": 4852700, "typical_volume": 10491030.0, "trend": 0.865333, "fair_value": 1.550938, "relative_strength": -38.054186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.988724, "energy": 78.569204, "activity_lines": [ 0.577333, 0.631091, 0.717476, 0.776086 ] }, { "date": "2023-11-17", "close": 0.52, "volume": 5005000, "typical_volume": 10573490.0, "trend": 0.845, "fair_value": 1.546442, "relative_strength": -42.92208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.442696, "energy": 74.833698, "activity_lines": [ 0.55, 0.601273, 0.693667, 0.753806 ] }, { "date": "2023-11-24", "close": 0.56, "volume": 11078000, "typical_volume": 10996325.0, "trend": 0.826, "fair_value": 1.541903, "relative_strength": -37.003613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.753618, "energy": 70.42041, "activity_lines": [ 0.550667, 0.585091, 0.675143, 0.735419 ] }, { "date": "2023-12-01", "close": 0.54, "volume": 6748000, "typical_volume": 11153185.0, "trend": 0.807, "fair_value": 1.536878, "relative_strength": -37.734355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.026026, "energy": 65.576273, "activity_lines": [ 0.546667, 0.569455, 0.656, 0.716968 ] }, { "date": "2023-12-08", "close": 0.53, "volume": 8875100, "typical_volume": 11020810.0, "trend": 0.786333, "fair_value": 1.531968, "relative_strength": -38.139366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.28003, "energy": 58.266432, "activity_lines": [ 0.539333, 0.556727, 0.637143, 0.699097 ] }, { "date": "2023-12-15", "close": 0.53, "volume": 2649000, "typical_volume": 11057830.0, "trend": 0.769667, "fair_value": 1.526101, "relative_strength": -37.82021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.650039, "energy": 56.397215, "activity_lines": [ 0.535333, 0.547091, 0.620095, 0.682559 ] }, { "date": "2023-12-22", "close": 0.56, "volume": 11673800, "typical_volume": 11486435.0, "trend": 0.753667, "fair_value": 1.519232, "relative_strength": -34.249591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.210721, "energy": 50.210391, "activity_lines": [ 0.543333, 0.545455, 0.607524, 0.669032 ] }, { "date": "2023-12-29", "close": 0.55, "volume": 6440500, "typical_volume": 11563450.0, "trend": 0.737333, "fair_value": 1.512657, "relative_strength": -35.222564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.892211, "energy": 44.152368, "activity_lines": [ 0.545333, 0.545273, 0.595571, 0.655892 ] }, { "date": "2024-01-05", "close": 0.62, "volume": 10994000, "typical_volume": 11943855.0, "trend": 0.723333, "fair_value": 1.506889, "relative_strength": -26.8926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.274893, "energy": 32.159454, "activity_lines": [ 0.571333, 0.558545, 0.591571, 0.648323 ] }, { "date": "2024-01-12", "close": 0.55, "volume": 14651100, "typical_volume": 10184415.0, "trend": 0.708333, "fair_value": 1.500075, "relative_strength": -33.711607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.506875, "energy": 28.740145, "activity_lines": [ 0.568667, 0.557636, 0.581619, 0.63714 ] }, { "date": "2024-01-19", "close": 0.56, "volume": 5999500, "typical_volume": 9497510.0, "trend": 0.697333, "fair_value": 1.492608, "relative_strength": -30.103686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.175829, "energy": 26.950684, "activity_lines": [ 0.568, 0.559091, 0.574571, 0.62757 ] }, { "date": "2024-01-26", "close": 0.53, "volume": 6469700, "typical_volume": 8894475.0, "trend": 0.687333, "fair_value": 1.484649, "relative_strength": -32.124005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.087419, "energy": 31.496775, "activity_lines": [ 0.555333, 0.555091, 0.56619, 0.616774 ] }, { "date": "2024-02-02", "close": 0.56, "volume": 39778900, "typical_volume": 10038790.0, "trend": 0.678333, "fair_value": 1.474373, "relative_strength": -28.034684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.04069, "energy": 33.354902, "activity_lines": [ 0.554667, 0.556364, 0.562286, 0.608559 ] }, { "date": "2024-02-09", "close": 0.54, "volume": 13797500, "typical_volume": 10327430.0, "trend": 0.669667, "fair_value": 1.464208, "relative_strength": -29.688619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.321363, "energy": 34.320337, "activity_lines": [ 0.546667, 0.554, 0.557571, 0.599634 ] }, { "date": "2024-02-16", "close": 0.55, "volume": 12415400, "typical_volume": 10362175.0, "trend": 0.657667, "fair_value": 1.454107, "relative_strength": -27.244868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.970401, "energy": 31.992426, "activity_lines": [ 0.547333, 0.553455, 0.555048, 0.591914 ] }, { "date": "2024-02-23", "close": 0.53, "volume": 8450400, "typical_volume": 10520480.0, "trend": 0.646333, "fair_value": 1.444475, "relative_strength": -29.649784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.532697, "energy": 33.321744, "activity_lines": [ 0.541333, 0.548909, 0.551333, 0.583677 ] }, { "date": "2024-03-01", "close": 0.5, "volume": 9866800, "typical_volume": 10403655.0, "trend": 0.633333, "fair_value": 1.434412, "relative_strength": -31.31335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.189871, "energy": 40.291135, "activity_lines": [ 0.527333, 0.538909, 0.545429, 0.574237 ] }, { "date": "2024-03-08", "close": 0.51, "volume": 3738500, "typical_volume": 10004205.0, "trend": 0.623, "fair_value": 1.423504, "relative_strength": -30.12407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.991082, "energy": 40.179893, "activity_lines": [ 0.518667, 0.531818, 0.541619, 0.56628 ] }, { "date": "2024-03-15", "close": 0.51, "volume": 6702300, "typical_volume": 9643590.0, "trend": 0.614333, "fair_value": 1.410397, "relative_strength": -29.220875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.177946, "energy": 45.143744, "activity_lines": [ 0.513333, 0.525455, 0.53819, 0.558989 ] }, { "date": "2024-03-22", "close": 0.5, "volume": 8964900, "typical_volume": 9957555.0, "trend": 0.599, "fair_value": 1.398081, "relative_strength": -29.399874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.118007, "energy": 45.210035, "activity_lines": [ 0.506667, 0.519273, 0.533952, 0.551613 ] }, { "date": "2024-03-29", "close": 0.51, "volume": 4585000, "typical_volume": 9944170.0, "trend": 0.586667, "fair_value": 1.383629, "relative_strength": -26.881139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.714329, "energy": 36.60362, "activity_lines": [ 0.506667, 0.515818, 0.531048, 0.545871 ] }, { "date": "2024-04-05", "close": 0.53, "volume": 34907900, "typical_volume": 11439315.0, "trend": 0.575333, "fair_value": 1.370283, "relative_strength": -22.856864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.494752, "energy": 28.600019, "activity_lines": [ 0.514667, 0.516909, 0.530286, 0.542215 ] }, { "date": "2024-04-12", "close": 0.52, "volume": 4329100, "typical_volume": 11101870.0, "trend": 0.566333, "fair_value": 1.358828, "relative_strength": -24.422274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.046498, "energy": 22.633757, "activity_lines": [ 0.517333, 0.516182, 0.528524, 0.538645 ] }, { "date": "2024-04-19", "close": 0.52, "volume": 0, "typical_volume": 10764470.0, "trend": 0.557, "fair_value": 1.34664, "relative_strength": -19.725299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.601209, "energy": 18.174886, "activity_lines": [ 0.519333, 0.516182, 0.526952, 0.535656 ] }, { "date": "2024-04-26", "close": 0.52, "volume": 2967000, "typical_volume": 10469065.0, "trend": 0.551, "fair_value": 1.334086, "relative_strength": -20.245055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.762948, "energy": 15.280723, "activity_lines": [ 0.520667, 0.516545, 0.525476, 0.533269 ] }, { "date": "2024-05-03", "close": 0.51, "volume": 4995800, "typical_volume": 10586405.0, "trend": 0.545667, "fair_value": 1.320856, "relative_strength": -21.237714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.491713, "energy": 20.523163, "activity_lines": [ 0.517333, 0.515636, 0.523095, 0.530624 ] }, { "date": "2024-05-10", "close": 0.53, "volume": 5850500, "typical_volume": 10295240.0, "trend": 0.538667, "fair_value": 1.310688, "relative_strength": -17.085702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.857554, "energy": 15.373156, "activity_lines": [ 0.520667, 0.518727, 0.522714, 0.529613 ] }, { "date": "2024-05-17", "close": 0.51, "volume": 7323300, "typical_volume": 10339380.0, "trend": 0.536, "fair_value": 1.300636, "relative_strength": -19.806997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.065296, "energy": 22.16004, "activity_lines": [ 0.517333, 0.517636, 0.520571, 0.527763 ] }, { "date": "2024-05-24", "close": 0.5, "volume": 4170300, "typical_volume": 9998195.0, "trend": 0.534667, "fair_value": 1.290397, "relative_strength": -19.274555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.624226, "energy": 30.073798, "activity_lines": [ 0.511333, 0.514727, 0.517667, 0.525441 ] }, { "date": "2024-05-31", "close": 0.5, "volume": 1466100, "typical_volume": 9338945.0, "trend": 0.532, "fair_value": 1.279792, "relative_strength": -17.064649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.879945, "energy": 35.755806, "activity_lines": [ 0.506667, 0.512, 0.515333, 0.523204 ] }, { "date": "2024-06-07", "close": 0.5, "volume": 3909300, "typical_volume": 9234435.0, "trend": 0.53, "fair_value": 1.267354, "relative_strength": -15.191862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.988772, "energy": 45.521634, "activity_lines": [ 0.503333, 0.509273, 0.513238, 0.52114 ] }, { "date": "2024-06-14", "close": 0.51, "volume": 6759500, "typical_volume": 9248925.0, "trend": 0.529667, "fair_value": 1.25608, "relative_strength": -10.789205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.465179, "energy": 38.611844, "activity_lines": [ 0.504, 0.508545, 0.512381, 0.519849 ] }, { "date": "2024-06-21", "close": 0.51, "volume": 3817700, "typical_volume": 7450865.0, "trend": 0.528, "fair_value": 1.244928, "relative_strength": -9.984633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.462207, "energy": 26.169135, "activity_lines": [ 0.506, 0.508182, 0.511619, 0.518581 ] }, { "date": "2024-06-28", "close": 0.53, "volume": 3482100, "typical_volume": 6935095.0, "trend": 0.527667, "fair_value": 1.234637, "relative_strength": -5.455676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.072556, "energy": 10.115482, "activity_lines": [ 0.514667, 0.511636, 0.513, 0.51871 ] }, { "date": "2024-07-05", "close": 0.56, "volume": 13189400, "typical_volume": 6973795.0, "trend": 0.528667, "fair_value": 1.224783, "relative_strength": -0.36578, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.140372, "energy": 25.98847, "activity_lines": [ 0.531333, 0.520364, 0.517286, 0.520796 ] }, { "date": "2024-07-12", "close": 0.6, "volume": 13752500, "typical_volume": 7238900.0, "trend": 0.531, "fair_value": 1.214697, "relative_strength": 5.506912, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.547467, "energy": 61.780055, "activity_lines": [ 0.557333, 0.535636, 0.525333, 0.525398 ] }, { "date": "2024-07-19", "close": 0.54, "volume": 11123700, "typical_volume": 7301745.0, "trend": 0.530333, "fair_value": 1.204837, "relative_strength": -3.162255, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.395457, "energy": 51.099791, "activity_lines": [ 0.556667, 0.538364, 0.527333, 0.525978 ] }, { "date": "2024-07-26", "close": 0.54, "volume": 5189100, "typical_volume": 7374275.0, "trend": 0.53, "fair_value": 1.195222, "relative_strength": -1.754366, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.145664, "energy": 49.382816, "activity_lines": [ 0.554, 0.540909, 0.529143, 0.526602 ] }, { "date": "2024-08-02", "close": 0.56, "volume": 5458900, "typical_volume": 7312105.0, "trend": 0.528, "fair_value": 1.186223, "relative_strength": 2.153292, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.983238, "energy": 49.669235, "activity_lines": [ 0.556, 0.546545, 0.532714, 0.528538 ] }, { "date": "2024-08-09", "close": 0.55, "volume": 6573000, "typical_volume": 7192510.0, "trend": 0.528, "fair_value": 1.177711, "relative_strength": 2.085303, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 49.520197, "energy": 26.638407, "activity_lines": [ 0.552667, 0.549273, 0.535095, 0.529957 ] }, { "date": "2024-08-16", "close": 0.56, "volume": 2064400, "typical_volume": 7066480.0, "trend": 0.528, "fair_value": 1.16969, "relative_strength": 3.83899, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 53.78899, "energy": 28.700224, "activity_lines": [ 0.553333, 0.552909, 0.53819, 0.532022 ] }, { "date": "2024-08-23", "close": 0.62, "volume": 21371000, "typical_volume": 6389635.0, "trend": 0.531, "fair_value": 1.161627, "relative_strength": 11.379376, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.189725, "energy": 48.722942, "activity_lines": [ 0.576667, 0.566364, 0.546762, 0.537957 ] }, { "date": "2024-08-30", "close": 0.65, "volume": 28523500, "typical_volume": 7599355.0, "trend": 0.534, "fair_value": 1.153327, "relative_strength": 16.874421, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.947378, "energy": 64.447663, "activity_lines": [ 0.604667, 0.583273, 0.557762, 0.545634 ] }, { "date": "2024-09-06", "close": 0.71, "volume": 19662600, "typical_volume": 8582485.0, "trend": 0.539667, "fair_value": 1.145718, "relative_strength": 21.903465, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.767252, "energy": 80.997205, "activity_lines": [ 0.645333, 0.608545, 0.573857, 0.556989 ] }, { "date": "2024-09-13", "close": 0.75, "volume": 9553500, "typical_volume": 8911810.0, "trend": 0.546333, "fair_value": 1.138305, "relative_strength": 28.978568, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.57246, "energy": 88.412502, "activity_lines": [ 0.689333, 0.637818, 0.592857, 0.570559 ] }, { "date": "2024-09-20", "close": 0.71, "volume": 14665500, "typical_volume": 9395295.0, "trend": 0.552333, "fair_value": 1.13094, "relative_strength": 20.008962, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.786308, "energy": 81.63478, "activity_lines": [ 0.706667, 0.656364, 0.606952, 0.581118 ] }, { "date": "2024-09-27", "close": 0.65, "volume": 8184200, "typical_volume": 9511980.0, "trend": 0.557333, "fair_value": 1.12313, "relative_strength": 10.126925, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.666896, "energy": 69.469064, "activity_lines": [ 0.694, 0.662, 0.614381, 0.587419 ] }, { "date": "2024-10-04", "close": 0.6, "volume": 11707500, "typical_volume": 9731190.0, "trend": 0.560333, "fair_value": 1.115304, "relative_strength": 2.314253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.953743, "energy": 41.607953, "activity_lines": [ 0.662667, 0.656545, 0.616476, 0.590172 ] }, { "date": "2024-10-11", "close": 0.57, "volume": 14452500, "typical_volume": 10245300.0, "trend": 0.562333, "fair_value": 1.107409, "relative_strength": -3.954018, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.280814, "energy": 17.994976, "activity_lines": [ 0.624667, 0.644545, 0.615286, 0.590796 ] }, { "date": "2024-10-18", "close": 0.58, "volume": 6506800, "typical_volume": 10497335.0, "trend": 0.565, "fair_value": 1.099761, "relative_strength": -3.413928, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.274984, "energy": 23.00039, "activity_lines": [ 0.599333, 0.634182, 0.614714, 0.591935 ] }, { "date": "2024-10-25", "close": 0.56, "volume": 5734600, "typical_volume": 10588600.0, "trend": 0.566667, "fair_value": 1.092229, "relative_strength": -5.033532, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.993062, "energy": 22.707066, "activity_lines": [ 0.578667, 0.619636, 0.611857, 0.591613 ] }, { "date": "2024-11-01", "close": 0.54, "volume": 7778700, "typical_volume": 10639560.0, "trend": 0.567, "fair_value": 1.084936, "relative_strength": -8.298309, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.370023, "energy": 28.440167, "activity_lines": [ 0.561333, 0.601455, 0.60681, 0.589892 ] }, { "date": "2024-11-08", "close": 0.5, "volume": 13574400, "typical_volume": 11127395.0, "trend": 0.566333, "fair_value": 1.077447, "relative_strength": -14.870285, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.148113, "energy": 38.09759, "activity_lines": [ 0.538, 0.577455, 0.59781, 0.58557 ] }, { "date": "2024-11-15", "close": 0.48, "volume": 10755700, "typical_volume": 11491075.0, "trend": 0.565, "fair_value": 1.068853, "relative_strength": -16.888023, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.542189, "energy": 52.032333, "activity_lines": [ 0.514667, 0.552545, 0.586952, 0.58 ] }, { "date": "2024-11-22", "close": 0.4, "volume": 44909400, "typical_volume": 13077075.0, "trend": 0.561, "fair_value": 1.060112, "relative_strength": -30.501235, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.189831, "energy": 69.336183, "activity_lines": [ 0.470667, 0.517273, 0.568714, 0.569355 ] }, { "date": "2024-11-29", "close": 0.4, "volume": 22406600, "typical_volume": 13509780.0, "trend": 0.557333, "fair_value": 1.051799, "relative_strength": -29.208136, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.488036, "energy": 74.178284, "activity_lines": [ 0.438667, 0.488364, 0.551238, 0.558968 ] }, { "date": "2024-12-06", "close": 0.34, "volume": 25546800, "typical_volume": 14230935.0, "trend": 0.551, "fair_value": 1.041268, "relative_strength": -40.405739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.18517, "energy": 91.94672, "activity_lines": [ 0.397333, 0.454182, 0.529, 0.544946 ] }, { "date": "2024-12-13", "close": 0.34, "volume": 3512900, "typical_volume": 14147125.0, "trend": 0.545333, "fair_value": 1.029393, "relative_strength": -39.133604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.721974, "energy": 91.686065, "activity_lines": [ 0.369333, 0.425636, 0.507714, 0.531333 ] }, { "date": "2024-12-20", "close": 0.31, "volume": 6976400, "typical_volume": 14223000.0, "trend": 0.539, "fair_value": 1.017448, "relative_strength": -41.300543, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.043307, "energy": 92.148135, "activity_lines": [ 0.342, 0.396364, 0.484524, 0.516151 ] }, { "date": "2024-12-27", "close": 0.32, "volume": 4546800, "typical_volume": 14121690.0, "trend": 0.533, "fair_value": 1.006178, "relative_strength": -40.506821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.201984, "energy": 89.361928, "activity_lines": [ 0.329333, 0.373636, 0.463476, 0.502022 ] }, { "date": "2025-01-03", "close": 0.31, "volume": 1005600, "typical_volume": 14068750.0, "trend": 0.526667, "fair_value": 0.995455, "relative_strength": -41.049684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.309796, "energy": 89.038348, "activity_lines": [ 0.318667, 0.353818, 0.442571, 0.487634 ] }, { "date": "2025-01-10", "close": 0.32, "volume": 4700600, "typical_volume": 13235230.0, "trend": 0.520333, "fair_value": 0.984185, "relative_strength": -37.914202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.680178, "energy": 82.784823, "activity_lines": [ 0.317333, 0.340364, 0.42381, 0.474301 ] }, { "date": "2025-01-17", "close": 0.3, "volume": 1389400, "typical_volume": 11878525.0, "trend": 0.513333, "fair_value": 0.971931, "relative_strength": -40.05199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.28634, "energy": 74.38034, "activity_lines": [ 0.310667, 0.327273, 0.404571, 0.460086 ] }, { "date": "2025-01-24", "close": 0.33, "volume": 1898100, "typical_volume": 10990300.0, "trend": 0.506667, "fair_value": 0.957792, "relative_strength": -34.224853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.918444, "energy": 63.061365, "activity_lines": [ 0.316667, 0.323273, 0.389857, 0.448258 ] }, { "date": "2025-01-31", "close": 0.32, "volume": 1436000, "typical_volume": 10584425.0, "trend": 0.498667, "fair_value": 0.944688, "relative_strength": -33.743821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.325003, "energy": 59.84018, "activity_lines": [ 0.318, 0.320182, 0.376, 0.436215 ] }, { "date": "2025-02-07", "close": 0.32, "volume": 3266600, "typical_volume": 10014480.0, "trend": 0.489333, "fair_value": 0.932074, "relative_strength": -31.569816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.300881, "energy": 54.420917, "activity_lines": [ 0.319333, 0.318545, 0.36419, 0.424688 ] }, { "date": "2025-02-14", "close": 0.28, "volume": 10038200, "typical_volume": 10107180.0, "trend": 0.480667, "fair_value": 0.918103, "relative_strength": -39.086064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.359276, "energy": 60.50445, "activity_lines": [ 0.306667, 0.311091, 0.350429, 0.411183 ] }, { "date": "2025-02-21", "close": 0.31, "volume": 5829800, "typical_volume": 9813295.0, "trend": 0.473, "fair_value": 0.905914, "relative_strength": -30.677698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.228511, "energy": 57.261521, "activity_lines": [ 0.306667, 0.310182, 0.341286, 0.400172 ] }, { "date": "2025-02-28", "close": 0.29, "volume": 4001100, "typical_volume": 9290725.0, "trend": 0.464, "fair_value": 0.893718, "relative_strength": -32.409154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.868976, "energy": 59.824329, "activity_lines": [ 0.299333, 0.306182, 0.331619, 0.388366 ] }, { "date": "2025-03-07", "close": 0.28, "volume": 3555800, "typical_volume": 9143175.0, "trend": 0.455, "fair_value": 0.881667, "relative_strength": -34.168939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.890219, "energy": 64.702581, "activity_lines": [ 0.291333, 0.300727, 0.322333, 0.376495 ] }, { "date": "2025-03-14", "close": 0.24, "volume": 5997600, "typical_volume": 9156325.0, "trend": 0.444333, "fair_value": 0.869359, "relative_strength": -41.696311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.396306, "energy": 71.40052, "activity_lines": [ 0.272667, 0.288727, 0.310667, 0.362624 ] }, { "date": "2025-03-21", "close": 0.23, "volume": 7093500, "typical_volume": 9122065.0, "trend": 0.431333, "fair_value": 0.857885, "relative_strength": -44.216141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.869104, "energy": 81.600406, "activity_lines": [ 0.256, 0.276182, 0.299571, 0.348796 ] }, { "date": "2025-03-28", "close": 0.22, "volume": 11447100, "typical_volume": 9015700.0, "trend": 0.417, "fair_value": 0.845833, "relative_strength": -45.583919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.918917, "energy": 84.258352, "activity_lines": [ 0.239333, 0.263455, 0.289, 0.335161 ] }, { "date": "2025-04-04", "close": 0.2, "volume": 2581100, "typical_volume": 8606970.0, "trend": 0.4, "fair_value": 0.833654, "relative_strength": -47.715332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.747752, "energy": 83.980776, "activity_lines": [ 0.222, 0.248545, 0.277857, 0.321161 ] }, { "date": "2025-04-11", "close": 0.21, "volume": 8259200, "typical_volume": 6774460.0, "trend": 0.382, "fair_value": 0.822179, "relative_strength": -44.68588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.007688, "energy": 74.694017, "activity_lines": [ 0.214, 0.237818, 0.269, 0.308903 ] }, { "date": "2025-04-18", "close": 0.21, "volume": 1826600, "typical_volume": 5745460.0, "trend": 0.365333, "fair_value": 0.811154, "relative_strength": -45.104615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.690808, "energy": 66.430422, "activity_lines": [ 0.210667, 0.229091, 0.261048, 0.297806 ] }, { "date": "2025-04-25", "close": 0.28, "volume": 26068700, "typical_volume": 5771555.0, "trend": 0.353, "fair_value": 0.801731, "relative_strength": -26.717613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.036361, "energy": 49.25623, "activity_lines": [ 0.232667, 0.235091, 0.260667, 0.292301 ] }, { "date": "2025-05-02", "close": 0.24, "volume": 6048800, "typical_volume": 5898350.0, "trend": 0.341, "fair_value": 0.792564, "relative_strength": -38.665232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.236512, "energy": 35.361198, "activity_lines": [ 0.238, 0.233818, 0.256762, 0.285011 ] }, { "date": "2025-05-09", "close": 0.28, "volume": 20996900, "typical_volume": 6599375.0, "trend": 0.331333, "fair_value": 0.784744, "relative_strength": -28.496011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.631405, "energy": 21.087744, "activity_lines": [ 0.255333, 0.241091, 0.257143, 0.281075 ] }, { "date": "2025-05-16", "close": 0.28, "volume": 4034000, "typical_volume": 6573735.0, "trend": 0.321333, "fair_value": 0.777628, "relative_strength": -27.004199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.929585, "energy": 23.089137, "activity_lines": [ 0.267333, 0.248545, 0.257667, 0.277763 ] }, { "date": "2025-05-23", "close": 0.29, "volume": 1676000, "typical_volume": 6607255.0, "trend": 0.312333, "fair_value": 0.770705, "relative_strength": -22.593283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.189977, "energy": 17.471492, "activity_lines": [ 0.278, 0.257818, 0.259333, 0.275742 ] }, { "date": "2025-05-30", "close": 0.3, "volume": 3029500, "typical_volume": 6523700.0, "trend": 0.304333, "fair_value": 0.763526, "relative_strength": -17.479511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.181385, "energy": 18.850779, "activity_lines": [ 0.286667, 0.268, 0.262048, 0.274946 ] }, { "date": "2025-06-06", "close": 0.28, "volume": 2134500, "typical_volume": 6560955.0, "trend": 0.297, "fair_value": 0.75641, "relative_strength": -21.502254, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.355757, "energy": 16.518682, "activity_lines": [ 0.287333, 0.273273, 0.262952, 0.273376 ] }, { "date": "2025-06-13", "close": 0.28, "volume": 2414000, "typical_volume": 6586750.0, "trend": 0.290333, "fair_value": 0.749936, "relative_strength": -19.850156, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.554551, "energy": 14.429498, "activity_lines": [ 0.285333, 0.277455, 0.263952, 0.27228 ] }, { "date": "2025-06-20", "close": 0.26, "volume": 3059300, "typical_volume": 6667915.0, "trend": 0.285667, "fair_value": 0.744038, "relative_strength": -21.019384, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.794347, "energy": 9.728119, "activity_lines": [ 0.276667, 0.276545, 0.263286, 0.270323 ] }, { "date": "2025-06-27", "close": 0.27, "volume": 1160200, "typical_volume": 6562595.0, "trend": 0.281333, "fair_value": 0.738269, "relative_strength": -18.297494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.110274, "energy": 12.370347, "activity_lines": [ 0.272667, 0.276545, 0.263857, 0.269312 ] }, { "date": "2025-07-04", "close": 0.27, "volume": 2012200, "typical_volume": 6161295.0, "trend": 0.279, "fair_value": 0.733077, "relative_strength": -20.09983, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.964173, "energy": 14.651726, "activity_lines": [ 0.27, 0.275455, 0.264667, 0.268581 ] }, { "date": "2025-07-11", "close": 0.28, "volume": 888000, "typical_volume": 5914205.0, "trend": 0.277, "fair_value": 0.727885, "relative_strength": -16.156085, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.853139, "energy": 13.236921, "activity_lines": [ 0.272667, 0.276364, 0.266476, 0.268645 ] }, { "date": "2025-07-18", "close": 0.27, "volume": 4879800, "typical_volume": 5958140.0, "trend": 0.275667, "fair_value": 0.722308, "relative_strength": -23.962177, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.8225, "energy": 11.248683, "activity_lines": [ 0.272, 0.274727, 0.267476, 0.268194 ] }, { "date": "2025-07-25", "close": 0.3, "volume": 8826800, "typical_volume": 6221690.0, "trend": 0.275, "fair_value": 0.717308, "relative_strength": -15.325322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.703449, "energy": 20.804903, "activity_lines": [ 0.282, 0.278727, 0.271429, 0.269763 ] }, { "date": "2025-08-01", "close": 0.3, "volume": 1268600, "typical_volume": 5985240.0, "trend": 0.274667, "fair_value": 0.712436, "relative_strength": -14.387896, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.092589, "energy": 37.243159, "activity_lines": [ 0.289333, 0.282364, 0.275286, 0.271376 ] }, { "date": "2025-08-08", "close": 0.3, "volume": 2501600, "typical_volume": 5755645.0, "trend": 0.274, "fair_value": 0.707628, "relative_strength": -16.116205, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 32.577233, "energy": 45.899232, "activity_lines": [ 0.294667, 0.285818, 0.278857, 0.273011 ] }, { "date": "2025-08-15", "close": 0.3, "volume": 3015900, "typical_volume": 5334085.0, "trend": 0.274, "fair_value": 0.701987, "relative_strength": -15.037569, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.387894, "energy": 59.327288, "activity_lines": [ 0.298, 0.289273, 0.282095, 0.274688 ] }, { "date": "2025-08-22", "close": 0.31, "volume": 3487400, "typical_volume": 5379400.0, "trend": 0.273333, "fair_value": 0.695385, "relative_strength": -10.492097, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.732716, "energy": 60.325745, "activity_lines": [ 0.303333, 0.294182, 0.285905, 0.277011 ] }, { "date": "2025-08-29", "close": 0.37, "volume": 48691100, "typical_volume": 7400995.0, "trend": 0.275, "fair_value": 0.689744, "relative_strength": 9.648095, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.631853, "energy": 76.379019, "activity_lines": [ 0.326, 0.309455, 0.294905, 0.283247 ] }, { "date": "2025-09-05", "close": 0.44, "volume": 56585600, "typical_volume": 10138945.0, "trend": 0.279, "fair_value": 0.68359, "relative_strength": 28.843081, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.575471, "energy": 89.005669, "activity_lines": [ 0.367333, 0.335455, 0.30981, 0.293892 ] }, { "date": "2025-09-12", "close": 0.42, "volume": 8990400, "typical_volume": 9285030.0, "trend": 0.283667, "fair_value": 0.677115, "relative_strength": 22.000753, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.171112, "energy": 89.456305, "activity_lines": [ 0.392667, 0.354727, 0.321714, 0.302989 ] }, { "date": "2025-09-19", "close": 0.45, "volume": 11652600, "typical_volume": 9565220.0, "trend": 0.288333, "fair_value": 0.672115, "relative_strength": 32.152441, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.424434, "energy": 92.946402, "activity_lines": [ 0.42, 0.376727, 0.33581, 0.31372 ] }, { "date": "2025-09-26", "close": 0.42, "volume": 8931900, "typical_volume": 8961970.0, "trend": 0.292667, "fair_value": 0.666731, "relative_strength": 25.790754, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.236418, "energy": 84.327303, "activity_lines": [ 0.427333, 0.390182, 0.346048, 0.322215 ] }, { "date": "2025-10-03", "close": 0.4, "volume": 7166400, "typical_volume": 9118590.0, "trend": 0.296667, "fair_value": 0.660705, "relative_strength": 19.357445, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.768799, "energy": 56.978768, "activity_lines": [ 0.420667, 0.397273, 0.353714, 0.32914 ] }, { "date": "2025-10-10", "close": 0.38, "volume": 3211600, "typical_volume": 9195370.0, "trend": 0.301333, "fair_value": 0.654744, "relative_strength": 14.761404, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.958558, "energy": 46.291941, "activity_lines": [ 0.405333, 0.398909, 0.358905, 0.334516 ] }, { "date": "2025-10-17", "close": 0.35, "volume": 2643900, "typical_volume": 9176090.0, "trend": 0.305333, "fair_value": 0.648846, "relative_strength": 7.650145, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.507836, "energy": 27.02405, "activity_lines": [ 0.384, 0.393636, 0.36081, 0.337656 ] }, { "date": "2025-10-24", "close": 0.35, "volume": 876700, "typical_volume": 9113200.0, "trend": 0.309667, "fair_value": 0.642628, "relative_strength": 5.353869, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.201684, "energy": 23.585429, "activity_lines": [ 0.367333, 0.387455, 0.362476, 0.340538 ] }, { "date": "2025-10-31", "close": 0.33, "volume": 1709000, "typical_volume": 9077950.0, "trend": 0.314, "fair_value": 0.63641, "relative_strength": 0.56156, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.989716, "energy": 21.500119, "activity_lines": [ 0.350667, 0.376727, 0.361905, 0.341849 ] }, { "date": "2025-11-07", "close": 0.33, "volume": 444900, "typical_volume": 8947230.0, "trend": 0.318, "fair_value": 0.630256, "relative_strength": 1.758073, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.738812, "energy": 20.664425, "activity_lines": [ 0.34, 0.365636, 0.361095, 0.342882 ] }, { "date": "2025-11-14", "close": 0.28, "volume": 1405700, "typical_volume": 8959505.0, "trend": 0.320333, "fair_value": 0.624423, "relative_strength": -10.596304, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.466924, "energy": 30.641365, "activity_lines": [ 0.317333, 0.346182, 0.35519, 0.34043 ] }, { "date": "2025-11-21", "close": 0.3, "volume": 1443100, "typical_volume": 8931050.0, "trend": 0.321, "fair_value": 0.618205, "relative_strength": -2.792154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.088364, "energy": 29.731241, "activity_lines": [ 0.308, 0.333273, 0.351143, 0.339118 ] }, { "date": "2025-11-28", "close": 0.28, "volume": 1008900, "typical_volume": 8937095.0, "trend": 0.322333, "fair_value": 0.611603, "relative_strength": -9.029883, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.609346, "energy": 49.349335, "activity_lines": [ 0.295333, 0.318909, 0.345048, 0.336473 ] }, { "date": "2025-12-05", "close": 0.28, "volume": 5257200, "typical_volume": 8955965.0, "trend": 0.322333, "fair_value": 0.605128, "relative_strength": -10.148496, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.694698, "energy": 59.23757, "activity_lines": [ 0.287333, 0.307636, 0.338952, 0.333742 ] }, { "date": "2025-12-12", "close": 0.31, "volume": 6914900, "typical_volume": 8860370.0, "trend": 0.323333, "fair_value": 0.599038, "relative_strength": 0.961714, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.245169, "energy": 41.871798, "activity_lines": [ 0.292667, 0.304364, 0.335667, 0.332946 ] }, { "date": "2025-12-19", "close": 0.3, "volume": 12261200, "typical_volume": 9410000.0, "trend": 0.323667, "fair_value": 0.593269, "relative_strength": -2.241952, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.29664, "energy": 30.613634, "activity_lines": [ 0.296, 0.300909, 0.331381, 0.331441 ] }, { "date": "2025-12-26", "close": 0.3, "volume": 1968700, "typical_volume": 9383355.0, "trend": 0.323667, "fair_value": 0.587436, "relative_strength": -2.865525, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.105942, "energy": 24.091673, "activity_lines": [ 0.298, 0.298909, 0.327095, 0.329914 ] }, { "date": "2026-01-02", "close": 0.3, "volume": 110400, "typical_volume": 9238080.0, "trend": 0.324333, "fair_value": 0.581474, "relative_strength": -3.006607, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.153242, "energy": 16.985579, "activity_lines": [ 0.3, 0.297818, 0.32281, 0.328387 ] }, { "date": "2026-01-09", "close": 0.28, "volume": 983700, "typical_volume": 9112895.0, "trend": 0.324333, "fair_value": 0.575192, "relative_strength": -8.994121, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.636769, "energy": 28.162992, "activity_lines": [ 0.294, 0.294, 0.316619, 0.325527 ] }, { "date": "2026-01-16", "close": 0.29, "volume": 1344200, "typical_volume": 6745550.0, "trend": 0.325333, "fair_value": 0.568526, "relative_strength": -7.359233, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -54.117892, "energy": 41.093846, "activity_lines": [ 0.291333, 0.292909, 0.311524, 0.323312 ] }, { "date": "2026-01-23", "close": 0.28, "volume": 1611900, "typical_volume": 3996865.0, "trend": 0.325667, "fair_value": 0.561218, "relative_strength": -12.98424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.51743, "energy": 46.53693, "activity_lines": [ 0.286667, 0.290727, 0.305857, 0.320387 ] }, { "date": "2026-01-30", "close": 0.27, "volume": 2655700, "typical_volume": 3680130.0, "trend": 0.325667, "fair_value": 0.553782, "relative_strength": -16.54211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.235207, "energy": 54.742507, "activity_lines": [ 0.28, 0.286727, 0.3, 0.316796 ] }, { "date": "2026-02-06", "close": 0.27, "volume": 2879900, "typical_volume": 3241495.0, "trend": 0.325333, "fair_value": 0.546346, "relative_strength": -17.967604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.7561, "energy": 51.977037, "activity_lines": [ 0.275333, 0.283273, 0.294857, 0.313204 ] }, { "date": "2026-02-13", "close": 0.29, "volume": 4871100, "typical_volume": 3038455.0, "trend": 0.326, "fair_value": 0.539679, "relative_strength": -16.482374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.353321, "energy": 41.163229, "activity_lines": [ 0.279333, 0.283636, 0.292476, 0.310925 ] }, { "date": "2026-02-20", "close": 0.3, "volume": 8805800, "typical_volume": 3120425.0, "trend": 0.326, "fair_value": 0.534103, "relative_strength": -16.175441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.767212, "energy": 28.007138, "activity_lines": [ 0.286, 0.285636, 0.291667, 0.309247 ] }, { "date": "2026-02-27", "close": 0.27, "volume": 4832200, "typical_volume": 3201455.0, "trend": 0.325, "fair_value": 0.52859, "relative_strength": -26.579495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.975967, "energy": 31.914246, "activity_lines": [ 0.282, 0.282364, 0.288476, 0.305634 ] }, { "date": "2026-03-06", "close": 0.27, "volume": 4617900, "typical_volume": 3300155.0, "trend": 0.324, "fair_value": 0.523397, "relative_strength": -20.17768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.604923, "energy": 30.299255, "activity_lines": [ 0.278667, 0.279636, 0.28581, 0.302086 ] }, { "date": "2026-03-13", "close": 0.26, "volume": 1819400, "typical_volume": 3347290.0, "trend": 0.322667, "fair_value": 0.517949, "relative_strength": -22.954943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.29567, "energy": 38.672035, "activity_lines": [ 0.272, 0.275636, 0.282571, 0.297957 ] }, { "date": "2026-03-20", "close": 0.27, "volume": 1497800, "typical_volume": 3336730.0, "trend": 0.321333, "fair_value": 0.512244, "relative_strength": -21.277348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.90014, "energy": 47.664432, "activity_lines": [ 0.269333, 0.274182, 0.280714, 0.294559 ] }, { "date": "2026-03-27", "close": 0.26, "volume": 1501700, "typical_volume": 3389570.0, "trend": 0.317667, "fair_value": 0.506538, "relative_strength": -24.884386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.871539, "energy": 53.214426, "activity_lines": [ 0.264667, 0.271091, 0.27819, 0.290602 ] }, { "date": "2026-04-03", "close": 0.25, "volume": 1341400, "typical_volume": 3386355.0, "trend": 0.311333, "fair_value": 0.500705, "relative_strength": -28.085119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.989997, "energy": 54.491561, "activity_lines": [ 0.259333, 0.266727, 0.275048, 0.286237 ] }, { "date": "2026-04-10", "close": 0.26, "volume": 3700200, "typical_volume": 3499210.0, "trend": 0.306, "fair_value": 0.495, "relative_strength": -27.752681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.623467, "energy": 38.544651, "activity_lines": [ 0.258667, 0.264727, 0.273, 0.282925 ] }, { "date": "2026-04-17", "close": 0.25, "volume": 495600, "typical_volume": 3473545.0, "trend": 0.299333, "fair_value": 0.489359, "relative_strength": -29.309837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.351853, "energy": 42.206226, "activity_lines": [ 0.255333, 0.261091, 0.27019, 0.279312 ] }, { "date": "2026-04-24", "close": 0.26, "volume": 1064500, "typical_volume": 3263910.0, "trend": 0.294, "fair_value": 0.483782, "relative_strength": -24.769603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.753889, "energy": 36.593686, "activity_lines": [ 0.256, 0.259636, 0.268476, 0.276774 ] }, { "date": "2026-05-01", "close": 0.24, "volume": 1672200, "typical_volume": 3001775.0, "trend": 0.288667, "fair_value": 0.478205, "relative_strength": -32.086842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.707666, "energy": 40.947984, "activity_lines": [ 0.250667, 0.255091, 0.264952, 0.27329 ] }, { "date": "2026-05-08", "close": 0.26, "volume": 1989500, "typical_volume": 2488190.0, "trend": 0.284667, "fair_value": 0.4725, "relative_strength": -26.407942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.189133, "energy": 33.35406, "activity_lines": [ 0.253333, 0.255273, 0.263667, 0.271441 ] }, { "date": "2026-05-15", "close": 0.25, "volume": 1367200, "typical_volume": 2458115.0, "trend": 0.281333, "fair_value": 0.4675, "relative_strength": -29.659356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.491349, "energy": 32.716262, "activity_lines": [ 0.252, 0.253818, 0.261619, 0.269204 ] }, { "date": "2026-05-22", "close": 0.24, "volume": 3086900, "typical_volume": 2606940.0, "trend": 0.277667, "fair_value": 0.462372, "relative_strength": -32.883187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.523955, "energy": 39.093308, "activity_lines": [ 0.248, 0.250909, 0.258857, 0.266538 ] }, { "date": "2026-05-29", "close": 0.25, "volume": 1883500, "typical_volume": 2651930.0, "trend": 0.275, "fair_value": 0.457308, "relative_strength": -30.828735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.790216, "energy": 32.047118, "activity_lines": [ 0.248, 0.250182, 0.257333, 0.264753 ] }, { "date": "2026-06-05", "close": 0.28, "volume": 12894200, "typical_volume": 3229430.0, "trend": 0.273333, "fair_value": 0.452436, "relative_strength": -22.777141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.704718, "energy": 12.410296, "activity_lines": [ 0.258667, 0.255273, 0.25881, 0.265075 ] }, { "date": "2026-06-12", "close": 0.27, "volume": 196700, "typical_volume": 3158670.0, "trend": 0.273, "fair_value": 0.447756, "relative_strength": -25.494511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.79992, "energy": 12.663334, "activity_lines": [ 0.263333, 0.258182, 0.259381, 0.26486 ] }, { "date": "2026-06-19", "close": 0.25, "volume": 1054900, "typical_volume": 3078630.0, "trend": 0.271333, "fair_value": 0.443654, "relative_strength": -29.637258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.37419, "energy": 18.824429, "activity_lines": [ 0.260667, 0.257091, 0.258095, 0.263376 ] }, { "date": "2026-06-26", "close": 0.26, "volume": 3693000, "typical_volume": 3119285.0, "trend": 0.270667, "fair_value": 0.44, "relative_strength": -24.874725, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.661393, "energy": 12.886701, "activity_lines": [ 0.261333, 0.258, 0.257857, 0.262645 ] }, { "date": "2026-07-03", "close": 0.26, "volume": 794300, "typical_volume": 2915445.0, "trend": 0.27, "fair_value": 0.436346, "relative_strength": -27.59433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.571972, "energy": 7.763423, "activity_lines": [ 0.260667, 0.258727, 0.257667, 0.261957 ] }, { "date": "2026-07-10", "close": 0.25, "volume": 1615300, "typical_volume": 2555920.0, "trend": 0.268, "fair_value": 0.432821, "relative_strength": -30.244815, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.260941, "energy": 19.819754, "activity_lines": [ 0.256, 0.257636, 0.256667, 0.260667 ] }, { "date": "2026-07-17", "close": 0.25, "volume": 1066800, "typical_volume": 2367650.0, "trend": 0.266333, "fair_value": 0.42859, "relative_strength": -30.558703, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.817603, "energy": 21.272557, "activity_lines": [ 0.253333, 0.256364, 0.255905, 0.259505 ] }, { "date": "2026-07-24", "close": 0.24, "volume": 2034800, "typical_volume": 2238495.0, "trend": 0.264333, "fair_value": 0.424551, "relative_strength": -32.935454, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.356191, "energy": 41.184561, "activity_lines": [ 0.248667, 0.253455, 0.254286, 0.257806 ] }, { "date": "2026-07-31", "close": 0.25, "volume": 5234600, "typical_volume": 2409255.0, "trend": 0.262667, "fair_value": 0.420449, "relative_strength": -28.770899, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.291671, "energy": 38.130969, "activity_lines": [ 0.248, 0.252545, 0.253762, 0.256882 ] }, { "date": "2026-08-07", "close": 0.26, "volume": 1851100, "typical_volume": 2426920.0, "trend": 0.262, "fair_value": 0.416859, "relative_strength": -24.903767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.171602, "energy": 23.28711, "activity_lines": [ 0.251333, 0.253273, 0.254238, 0.25671 ] } ], "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." } } }