{ "ticker": { "uuid": "868b393e-a32b-4f59-a8a3-6f76dd078f40", "symbol": "SE", "name": "SiamEast Solutions 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.191, "architecture_energy": 64.523, "architecture_maturity": 49.424, "architecture_confidence": 82.056, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 15.0, "rotation_up": 70.19, "upward_expansion": 87.97, "deceleration": 44.21, "rotation_down": 13.41, "downward_expansion": 12.31 }, "activity_lines": [ 0.516, 0.505636, 0.494762, 0.48659 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 0.54, "trend_reference": 0.472526, "distance_from_trend": 0.142794, "trend_direction": "Improving", "fair_value": 0.559538, "distance_from_fair_value": -0.034918, "fair_value_direction": "Improving", "relative_strength": 3.392961, "relative_strength_direction": "Improving", "price_momentum": 0.298967, "excess_performance": 0.106642, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.142794, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.067578, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.034918, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.132333, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.03393, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.043288, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.298967, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.474319, "read": "Demand-led" } ], "volume": { "latest": 12947600, "relative_activity": 2.734573, "balance": 3.474319, "dry_up": 0.911304, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.055556, "annualized_volatility": 0.291824, "from_high_reference": -0.052632, "from_low_reference": 0.465504 }, "levels": { "trend_reference": 0.472526, "fair_value_reference": 0.559538, "structural_low": 0.415715, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.02, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.014867, "regime_survival": 0.636364, "best_return": 0.198675, "worst_return": -0.163264, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.072477, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.079175, "regime_survival": 0.25, "best_return": 0.086957, "worst_return": -0.119999, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.149499, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.141907, "regime_survival": 0.0, "best_return": -0.047423, "worst_return": -0.188289, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.170446, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.094968, "regime_survival": 0.0, "best_return": -0.024015, "worst_return": -0.316877, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-19", "end": "2024-02-16", "tenure": "Developing", "return": -0.041237, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-23", "end": "2024-04-12", "tenure": "Developing", "return": -0.080467, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-19", "end": "2024-05-17", "tenure": "Developing", "return": -0.084337, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-24", "end": "2024-09-20", "tenure": "Established", "return": -0.05, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-11-15", "tenure": "Developing", "return": -0.173334, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-07-18", "tenure": "Extended", "return": -0.206186, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.116278, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-24", "tenure": "Developing", "return": -0.099999, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": -0.090908, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.047619, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-02-20", "tenure": "Developing", "return": 0.136363, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": 0.080019, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": 0.173913, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.806775, "volume": 3733300, "typical_volume": 4541570.0, "trend": 0.88107, "fair_value": 0.882151, "relative_strength": -11.155022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.035454, "energy": 20.402055, "activity_lines": [ 0.831643, 0.826964, 0.836642, 0.851363 ] }, { "date": "2023-08-25", "close": 0.876175, "volume": 14118900, "typical_volume": 5063680.0, "trend": 0.875638, "fair_value": 0.88502, "relative_strength": -5.929425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.146227, "energy": 9.572007, "activity_lines": [ 0.843788, 0.836112, 0.839368, 0.851047 ] }, { "date": "2023-09-01", "close": 0.858825, "volume": 13035200, "typical_volume": 5683835.0, "trend": 0.869627, "fair_value": 0.887755, "relative_strength": -7.777448, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.426204, "energy": 6.758959, "activity_lines": [ 0.848415, 0.841633, 0.840484, 0.849962 ] }, { "date": "2023-09-08", "close": 0.876175, "volume": 11448000, "typical_volume": 6129110.0, "trend": 0.864732, "fair_value": 0.890602, "relative_strength": -5.032241, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.075572, "energy": 8.344561, "activity_lines": [ 0.858825, 0.849835, 0.843375, 0.850385 ] }, { "date": "2023-09-15", "close": 0.8675, "volume": 41533000, "typical_volume": 7791950.0, "trend": 0.860622, "fair_value": 0.893461, "relative_strength": -5.385688, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.866321, "energy": 14.675003, "activity_lines": [ 0.865187, 0.85504, 0.845482, 0.850563 ] }, { "date": "2023-09-22", "close": 0.85015, "volume": 5141800, "typical_volume": 7987170.0, "trend": 0.859961, "fair_value": 0.896299, "relative_strength": -5.689081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.741867, "energy": 11.029639, "activity_lines": [ 0.862873, 0.85567, 0.845812, 0.849887 ] }, { "date": "2023-09-29", "close": 0.81545, "volume": 2909800, "typical_volume": 8052825.0, "trend": 0.856801, "fair_value": 0.898802, "relative_strength": -6.105072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.470931, "energy": 12.781705, "activity_lines": [ 0.846102, 0.848888, 0.842921, 0.847016 ] }, { "date": "2023-10-06", "close": 0.806775, "volume": 2152100, "typical_volume": 8072760.0, "trend": 0.85362, "fair_value": 0.901067, "relative_strength": -4.625227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.465376, "energy": 21.628674, "activity_lines": [ 0.830487, 0.84116, 0.839492, 0.843788 ] }, { "date": "2023-10-13", "close": 0.7981, "volume": 1260000, "typical_volume": 7925935.0, "trend": 0.851017, "fair_value": 0.903413, "relative_strength": -5.999986, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.260266, "energy": 36.938907, "activity_lines": [ 0.81545, 0.8328, 0.835485, 0.840206 ] }, { "date": "2023-10-20", "close": 0.7634, "volume": 1851500, "typical_volume": 7848990.0, "trend": 0.846102, "fair_value": 0.905582, "relative_strength": -6.360191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.952825, "energy": 60.107049, "activity_lines": [ 0.794052, 0.819235, 0.828504, 0.834554 ] }, { "date": "2023-10-27", "close": 0.7287, "volume": 2430200, "typical_volume": 7844240.0, "trend": 0.83974, "fair_value": 0.907643, "relative_strength": -9.445659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.354785, "energy": 75.771866, "activity_lines": [ 0.768027, 0.800466, 0.818672, 0.826979 ] }, { "date": "2023-11-03", "close": 0.74605, "volume": 1167400, "typical_volume": 7728065.0, "trend": 0.835113, "fair_value": 0.909723, "relative_strength": -8.945879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.940051, "energy": 73.784186, "activity_lines": [ 0.755882, 0.78627, 0.811154, 0.820935 ] }, { "date": "2023-11-10", "close": 0.737375, "volume": 1928800, "typical_volume": 7670310.0, "trend": 0.830198, "fair_value": 0.911748, "relative_strength": -7.653593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.080333, "energy": 72.675936, "activity_lines": [ 0.745472, 0.772864, 0.803305, 0.814629 ] }, { "date": "2023-11-17", "close": 0.737375, "volume": 686700, "typical_volume": 7557150.0, "trend": 0.825282, "fair_value": 0.913705, "relative_strength": -9.023106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.695227, "energy": 69.351451, "activity_lines": [ 0.739688, 0.761665, 0.795911, 0.808641 ] }, { "date": "2023-11-24", "close": 0.737375, "volume": 1054000, "typical_volume": 7552300.0, "trend": 0.821812, "fair_value": 0.915616, "relative_strength": -7.413799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.205439, "energy": 57.038716, "activity_lines": [ 0.737953, 0.75299, 0.788805, 0.802969 ] }, { "date": "2023-12-01", "close": 0.71135, "volume": 1287100, "typical_volume": 7582405.0, "trend": 0.816607, "fair_value": 0.917202, "relative_strength": -9.092459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.24275, "energy": 61.39496, "activity_lines": [ 0.729278, 0.741949, 0.779469, 0.795843 ] }, { "date": "2023-12-08", "close": 0.7287, "volume": 1533900, "typical_volume": 7341360.0, "trend": 0.811691, "fair_value": 0.919012, "relative_strength": -6.422006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.638056, "energy": 48.46922, "activity_lines": [ 0.727543, 0.736586, 0.772158, 0.790171 ] }, { "date": "2023-12-15", "close": 0.7287, "volume": 714200, "typical_volume": 5817195.0, "trend": 0.807353, "fair_value": 0.920822, "relative_strength": -6.578856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.015538, "energy": 46.100486, "activity_lines": [ 0.726965, 0.732801, 0.765424, 0.784817 ] }, { "date": "2023-12-22", "close": 0.772075, "volume": 2984100, "typical_volume": 5772900.0, "trend": 0.804172, "fair_value": 0.922865, "relative_strength": -1.762547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.74366, "energy": 31.817958, "activity_lines": [ 0.741423, 0.738321, 0.763441, 0.782541 ] }, { "date": "2023-12-29", "close": 0.74605, "volume": 1742400, "typical_volume": 5635620.0, "trend": 0.800413, "fair_value": 0.924719, "relative_strength": -5.49972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.728168, "energy": 24.312576, "activity_lines": [ 0.744893, 0.739583, 0.759393, 0.778791 ] }, { "date": "2024-01-05", "close": 0.841475, "volume": 5220600, "typical_volume": 5709985.0, "trend": 0.799546, "fair_value": 0.927229, "relative_strength": 5.833782, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.767617, "energy": 12.456706, "activity_lines": [ 0.779593, 0.75851, 0.764805, 0.78144 ] }, { "date": "2024-01-12", "close": 0.8675, "volume": 35281000, "typical_volume": 6768090.0, "trend": 0.800124, "fair_value": 0.929702, "relative_strength": 10.218512, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.892075, "energy": 32.490794, "activity_lines": [ 0.814293, 0.780119, 0.772529, 0.785824 ] }, { "date": "2024-01-19", "close": 0.841475, "volume": 23761100, "typical_volume": 7304385.0, "trend": 0.800413, "fair_value": 0.931986, "relative_strength": 9.351929, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.58375, "energy": 30.749746, "activity_lines": [ 0.831065, 0.794788, 0.777817, 0.788492 ] }, { "date": "2024-01-26", "close": 0.8328, "volume": 20600700, "typical_volume": 7762020.0, "trend": 0.80157, "fair_value": 0.934191, "relative_strength": 9.395856, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.936086, "energy": 30.574298, "activity_lines": [ 0.837427, 0.805986, 0.782361, 0.790582 ] }, { "date": "2024-02-02", "close": 0.8328, "volume": 3899300, "typical_volume": 5880335.0, "trend": 0.803016, "fair_value": 0.936374, "relative_strength": 8.188279, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.32806, "energy": 40.386282, "activity_lines": [ 0.83974, 0.81545, 0.787112, 0.792597 ] }, { "date": "2024-02-09", "close": 0.81545, "volume": 4516900, "typical_volume": 5849090.0, "trend": 0.803883, "fair_value": 0.938127, "relative_strength": 5.706615, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.429594, "energy": 20.184348, "activity_lines": [ 0.830487, 0.820024, 0.790375, 0.793399 ] }, { "date": "2024-02-16", "close": 0.806775, "volume": 9697000, "typical_volume": 6188450.0, "trend": 0.802438, "fair_value": 0.939779, "relative_strength": 4.805459, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 2.314901, "energy": 8.471961, "activity_lines": [ 0.820077, 0.821128, 0.792978, 0.793585 ] }, { "date": "2024-02-23", "close": 0.81545, "volume": 9071400, "typical_volume": 6534415.0, "trend": 0.800992, "fair_value": 0.941533, "relative_strength": 4.848505, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.109888, "energy": 8.021052, "activity_lines": [ 0.816607, 0.82239, 0.796448, 0.794425 ] }, { "date": "2024-03-01", "close": 0.78075, "volume": 3772200, "typical_volume": 6660025.0, "trend": 0.798389, "fair_value": 0.943223, "relative_strength": 2.626184, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.254075, "energy": 6.869719, "activity_lines": [ 0.803305, 0.815765, 0.796572, 0.793119 ] }, { "date": "2024-03-08", "close": 0.81545, "volume": 2125400, "typical_volume": 6673720.0, "trend": 0.7981, "fair_value": 0.94489, "relative_strength": 5.630161, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.342059, "energy": 5.602821, "activity_lines": [ 0.80504, 0.815292, 0.800083, 0.79422 ] }, { "date": "2024-03-15", "close": 0.821246, "volume": 420100, "typical_volume": 6573215.0, "trend": 0.798582, "fair_value": 0.946569, "relative_strength": 6.291985, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.616301, "energy": 5.105713, "activity_lines": [ 0.809864, 0.814611, 0.803898, 0.795713 ] }, { "date": "2024-03-22", "close": 0.794466, "volume": 1373500, "typical_volume": 6583520.0, "trend": 0.795859, "fair_value": 0.947424, "relative_strength": 3.187314, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.82235, "energy": 3.904335, "activity_lines": [ 0.805374, 0.809429, 0.804723, 0.795447 ] }, { "date": "2024-03-29", "close": 0.75876, "volume": 950400, "typical_volume": 6534600.0, "trend": 0.792523, "fair_value": 0.94765, "relative_strength": -1.157653, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.662178, "energy": 9.68644, "activity_lines": [ 0.789803, 0.799082, 0.801916, 0.793054 ] }, { "date": "2024-04-05", "close": 0.749833, "volume": 2082800, "typical_volume": 6604405.0, "trend": 0.788312, "fair_value": 0.947693, "relative_strength": -2.099009, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.559067, "energy": 21.058929, "activity_lines": [ 0.775036, 0.788616, 0.798157, 0.7903 ] }, { "date": "2024-04-12", "close": 0.749833, "volume": 232500, "typical_volume": 6563330.0, "trend": 0.78439, "fair_value": 0.947836, "relative_strength": -3.49534, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.243888, "energy": 36.355023, "activity_lines": [ 0.76233, 0.779659, 0.794339, 0.787817 ] }, { "date": "2024-04-19", "close": 0.740907, "volume": 438600, "typical_volume": 6520905.0, "trend": 0.780748, "fair_value": 0.947421, "relative_strength": -0.001154, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.347793, "energy": 48.841755, "activity_lines": [ 0.751023, 0.770587, 0.789611, 0.785012 ] }, { "date": "2024-04-26", "close": 0.740907, "volume": 1080600, "typical_volume": 6498240.0, "trend": 0.778263, "fair_value": 0.945551, "relative_strength": -2.031148, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.266935, "energy": 52.938719, "activity_lines": [ 0.745073, 0.762871, 0.784743, 0.782441 ] }, { "date": "2024-05-03", "close": 0.723054, "volume": 1637500, "typical_volume": 6544405.0, "trend": 0.775473, "fair_value": 0.941847, "relative_strength": -4.963568, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.380289, "energy": 57.685855, "activity_lines": [ 0.736741, 0.753106, 0.778116, 0.778879 ] }, { "date": "2024-05-10", "close": 0.73198, "volume": 619800, "typical_volume": 6426190.0, "trend": 0.773269, "fair_value": 0.939574, "relative_strength": -3.837264, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.362544, "energy": 51.852953, "activity_lines": [ 0.733766, 0.746644, 0.772366, 0.776074 ] }, { "date": "2024-05-17", "close": 0.678421, "volume": 1104000, "typical_volume": 6394270.0, "trend": 0.770436, "fair_value": 0.937203, "relative_strength": -11.33399, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.153452, "energy": 75.965971, "activity_lines": [ 0.714127, 0.731331, 0.761706, 0.769954 ] }, { "date": "2024-05-24", "close": 0.714127, "volume": 469000, "typical_volume": 6156690.0, "trend": 0.76995, "fair_value": 0.935256, "relative_strength": -5.27992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.356463, "energy": 66.051498, "activity_lines": [ 0.711152, 0.725001, 0.754769, 0.766321 ] }, { "date": "2024-05-31", "close": 0.696274, "volume": 1056800, "typical_volume": 4445480.0, "trend": 0.768291, "fair_value": 0.933048, "relative_strength": -6.214429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.180299, "energy": 68.612945, "activity_lines": [ 0.70401, 0.717373, 0.746738, 0.761568 ] }, { "date": "2024-06-07", "close": 0.651641, "volume": 570000, "typical_volume": 3285925.0, "trend": 0.765433, "fair_value": 0.930701, "relative_strength": -11.162098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.859244, "energy": 82.420482, "activity_lines": [ 0.684967, 0.703415, 0.735272, 0.754042 ] }, { "date": "2024-06-14", "close": 0.607008, "volume": 1078800, "typical_volume": 2309830.0, "trend": 0.761088, "fair_value": 0.928117, "relative_strength": -15.350363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.341686, "energy": 88.969507, "activity_lines": [ 0.655807, 0.68329, 0.720459, 0.743821 ] }, { "date": "2024-06-21", "close": 0.615935, "volume": 287500, "typical_volume": 2129240.0, "trend": 0.75704, "fair_value": 0.92564, "relative_strength": -13.84899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.678804, "energy": 88.780867, "activity_lines": [ 0.637954, 0.667384, 0.707571, 0.734457 ] }, { "date": "2024-06-28", "close": 0.624861, "volume": 533900, "typical_volume": 1930090.0, "trend": 0.754157, "fair_value": 0.923366, "relative_strength": -12.077844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.674457, "energy": 86.1947, "activity_lines": [ 0.627242, 0.655536, 0.696566, 0.725929 ] }, { "date": "2024-07-05", "close": 0.624861, "volume": 1150400, "typical_volume": 1502760.0, "trend": 0.750695, "fair_value": 0.921927, "relative_strength": -12.652926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.74093, "energy": 78.62929, "activity_lines": [ 0.622481, 0.645798, 0.686469, 0.717587 ] }, { "date": "2024-07-12", "close": 0.651641, "volume": 1432400, "typical_volume": 1120810.0, "trend": 0.748127, "fair_value": 0.920267, "relative_strength": -10.182781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.60325, "energy": 54.141767, "activity_lines": [ 0.631407, 0.643039, 0.679788, 0.711197 ] }, { "date": "2024-07-19", "close": 0.615935, "volume": 368900, "typical_volume": 950645.0, "trend": 0.742922, "fair_value": 0.918476, "relative_strength": -13.875356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.008755, "energy": 51.535077, "activity_lines": [ 0.628432, 0.635086, 0.670487, 0.702668 ] }, { "date": "2024-07-26", "close": 0.607008, "volume": 435800, "typical_volume": 866165.0, "trend": 0.738287, "fair_value": 0.917069, "relative_strength": -14.198831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.818483, "energy": 49.113743, "activity_lines": [ 0.621886, 0.62762, 0.66112, 0.6939 ] }, { "date": "2024-08-02", "close": 0.598081, "volume": 198300, "typical_volume": 855075.0, "trend": 0.730174, "fair_value": 0.915458, "relative_strength": -15.521375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.853759, "energy": 49.320732, "activity_lines": [ 0.612959, 0.61983, 0.651896, 0.684854 ] }, { "date": "2024-08-09", "close": 0.535595, "volume": 768200, "typical_volume": 824810.0, "trend": 0.719111, "fair_value": 0.913692, "relative_strength": -23.073723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.62307, "energy": 61.23682, "activity_lines": [ 0.584989, 0.602788, 0.637783, 0.6723 ] }, { "date": "2024-08-16", "close": 0.598081, "volume": 635200, "typical_volume": 809050.0, "trend": 0.710998, "fair_value": 0.912326, "relative_strength": -14.268565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.911257, "energy": 52.283956, "activity_lines": [ 0.583799, 0.600029, 0.630855, 0.664492 ] }, { "date": "2024-08-23", "close": 0.624861, "volume": 3632900, "typical_volume": 886555.0, "trend": 0.704066, "fair_value": 0.910936, "relative_strength": -13.547208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.315928, "energy": 43.584171, "activity_lines": [ 0.595106, 0.603113, 0.627242, 0.658935 ] }, { "date": "2024-08-30", "close": 0.633788, "volume": 1251800, "typical_volume": 937520.0, "trend": 0.697433, "fair_value": 0.908425, "relative_strength": -12.31867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.576141, "energy": 31.068439, "activity_lines": [ 0.608793, 0.607495, 0.625074, 0.654401 ] }, { "date": "2024-09-06", "close": 0.660567, "volume": 1468300, "typical_volume": 989005.0, "trend": 0.69227, "fair_value": 0.905792, "relative_strength": -12.676098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.950928, "energy": 18.409858, "activity_lines": [ 0.629622, 0.616421, 0.626009, 0.652022 ] }, { "date": "2024-09-13", "close": 0.633788, "volume": 819400, "typical_volume": 975945.0, "trend": 0.686504, "fair_value": 0.90284, "relative_strength": -15.664987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.312238, "energy": 20.177192, "activity_lines": [ 0.637358, 0.61983, 0.624776, 0.648249 ] }, { "date": "2024-09-20", "close": 0.678421, "volume": 6796000, "typical_volume": 1233870.0, "trend": 0.681936, "fair_value": 0.899782, "relative_strength": -11.128696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.64334, "energy": 12.473135, "activity_lines": [ 0.653426, 0.631191, 0.628304, 0.647728 ] }, { "date": "2024-09-27", "close": 0.669494, "volume": 847000, "typical_volume": 1245230.0, "trend": 0.678227, "fair_value": 0.89652, "relative_strength": -11.906925, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.939748, "energy": 14.75159, "activity_lines": [ 0.661163, 0.640442, 0.631195, 0.646925 ] }, { "date": "2024-10-04", "close": 0.651641, "volume": 833400, "typical_volume": 1231700.0, "trend": 0.672767, "fair_value": 0.892358, "relative_strength": -13.557909, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.542973, "energy": 13.460468, "activity_lines": [ 0.659972, 0.645473, 0.632683, 0.64521 ] }, { "date": "2024-10-11", "close": 0.651641, "volume": 537000, "typical_volume": 1235100.0, "trend": 0.667114, "fair_value": 0.888294, "relative_strength": -14.742207, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.0571, "energy": 12.931133, "activity_lines": [ 0.657592, 0.649693, 0.634298, 0.643847 ] }, { "date": "2024-10-18", "close": 0.633788, "volume": 489300, "typical_volume": 1206725.0, "trend": 0.661758, "fair_value": 0.883478, "relative_strength": -17.810414, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.311771, "energy": 8.769374, "activity_lines": [ 0.649856, 0.649693, 0.63451, 0.641697 ] }, { "date": "2024-10-25", "close": 0.607008, "volume": 830800, "typical_volume": 1219765.0, "trend": 0.656699, "fair_value": 0.877902, "relative_strength": -19.533969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.77333, "energy": 19.640595, "activity_lines": [ 0.633193, 0.643039, 0.63247, 0.638165 ] }, { "date": "2024-11-01", "close": 0.615935, "volume": 1096600, "typical_volume": 1220655.0, "trend": 0.652236, "fair_value": 0.873462, "relative_strength": -18.072086, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.572129, "energy": 22.534629, "activity_lines": [ 0.624266, 0.637845, 0.631492, 0.635535 ] }, { "date": "2024-11-08", "close": 0.598081, "volume": 879500, "typical_volume": 1250255.0, "trend": 0.647178, "fair_value": 0.869104, "relative_strength": -20.109164, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.936997, "energy": 30.171178, "activity_lines": [ 0.612959, 0.629568, 0.628772, 0.632041 ] }, { "date": "2024-11-15", "close": 0.553448, "volume": 841300, "typical_volume": 1265625.0, "trend": 0.640929, "fair_value": 0.864803, "relative_strength": -24.551252, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.690229, "energy": 59.591654, "activity_lines": [ 0.590345, 0.613825, 0.621886, 0.625994 ] }, { "date": "2024-11-22", "close": 0.535595, "volume": 518000, "typical_volume": 1234005.0, "trend": 0.634085, "fair_value": 0.860633, "relative_strength": -26.734348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.675191, "energy": 73.690197, "activity_lines": [ 0.568326, 0.596783, 0.613639, 0.619198 ] }, { "date": "2024-11-29", "close": 0.526669, "volume": 624800, "typical_volume": 1193625.0, "trend": 0.627539, "fair_value": 0.856406, "relative_strength": -26.599686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.415124, "energy": 79.588447, "activity_lines": [ 0.549878, 0.579904, 0.604968, 0.612268 ] }, { "date": "2024-12-06", "close": 0.508815, "volume": 1750700, "typical_volume": 1262715.0, "trend": 0.6201, "fair_value": 0.852555, "relative_strength": -29.8046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.362416, "energy": 85.183948, "activity_lines": [ 0.530834, 0.562537, 0.595191, 0.604608 ] }, { "date": "2024-12-13", "close": 0.490962, "volume": 1413300, "typical_volume": 1311590.0, "trend": 0.613852, "fair_value": 0.848737, "relative_strength": -30.825544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.837166, "energy": 87.349295, "activity_lines": [ 0.512981, 0.544846, 0.584224, 0.596277 ] }, { "date": "2024-12-20", "close": 0.473109, "volume": 1252100, "typical_volume": 1364280.0, "trend": 0.605818, "fair_value": 0.845049, "relative_strength": -29.534112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.261191, "energy": 92.684791, "activity_lines": [ 0.496318, 0.526831, 0.572109, 0.587197 ] }, { "date": "2024-12-27", "close": 0.490962, "volume": 397200, "typical_volume": 1345730.0, "trend": 0.598974, "fair_value": 0.840887, "relative_strength": -28.278547, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.835882, "energy": 86.709799, "activity_lines": [ 0.490962, 0.515307, 0.56229, 0.579787 ] }, { "date": "2025-01-03", "close": 0.482036, "volume": 127300, "typical_volume": 1320335.0, "trend": 0.593321, "fair_value": 0.837061, "relative_strength": -28.050051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.050644, "energy": 85.695331, "activity_lines": [ 0.485606, 0.504758, 0.551833, 0.572242 ] }, { "date": "2025-01-10", "close": 0.473109, "volume": 714600, "typical_volume": 1174420.0, "trend": 0.588857, "fair_value": 0.833079, "relative_strength": -27.747523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.410132, "energy": 77.412706, "activity_lines": [ 0.48025, 0.494857, 0.541079, 0.564487 ] }, { "date": "2025-01-17", "close": 0.446329, "volume": 613600, "typical_volume": 1142510.0, "trend": 0.583204, "fair_value": 0.829269, "relative_strength": -29.667095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.441665, "energy": 68.513571, "activity_lines": [ 0.468348, 0.482685, 0.528496, 0.555291 ] }, { "date": "2025-01-24", "close": 0.446329, "volume": 1571000, "typical_volume": 1147645.0, "trend": 0.577253, "fair_value": 0.826047, "relative_strength": -29.5666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.131284, "energy": 67.770931, "activity_lines": [ 0.459421, 0.473271, 0.516807, 0.546461 ] }, { "date": "2025-01-31", "close": 0.437403, "volume": 821700, "typical_volume": 1147760.0, "trend": 0.571004, "fair_value": 0.822131, "relative_strength": -28.102761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.782173, "energy": 68.125905, "activity_lines": [ 0.449305, 0.464182, 0.505287, 0.537438 ] }, { "date": "2025-02-07", "close": 0.410623, "volume": 1564200, "typical_volume": 886170.0, "trend": 0.56297, "fair_value": 0.81868, "relative_strength": -30.0219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.955983, "energy": 84.922651, "activity_lines": [ 0.433832, 0.45201, 0.492152, 0.527091 ] }, { "date": "2025-02-14", "close": 0.410623, "volume": 289600, "typical_volume": 858300.0, "trend": 0.556126, "fair_value": 0.81523, "relative_strength": -28.695823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.189507, "energy": 84.973473, "activity_lines": [ 0.42312, 0.441947, 0.480293, 0.517262 ] }, { "date": "2025-02-21", "close": 0.410623, "volume": 377400, "typical_volume": 835500.0, "trend": 0.54958, "fair_value": 0.812025, "relative_strength": -26.421369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.031799, "energy": 82.447403, "activity_lines": [ 0.416574, 0.43367, 0.469666, 0.507875 ] }, { "date": "2025-02-28", "close": 0.39277, "volume": 1262900, "typical_volume": 871795.0, "trend": 0.542736, "fair_value": 0.808705, "relative_strength": -26.362383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.108257, "energy": 80.888568, "activity_lines": [ 0.406457, 0.423607, 0.458486, 0.497758 ] }, { "date": "2025-03-07", "close": 0.410623, "volume": 739300, "typical_volume": 884295.0, "trend": 0.538571, "fair_value": 0.805451, "relative_strength": -22.073154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.545952, "energy": 64.585891, "activity_lines": [ 0.405862, 0.418251, 0.45024, 0.489235 ] }, { "date": "2025-03-14", "close": 0.434611, "volume": 1144100, "typical_volume": 899960.0, "trend": 0.533122, "fair_value": 0.802299, "relative_strength": -14.70267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.217821, "energy": 57.707418, "activity_lines": [ 0.415048, 0.418717, 0.445341, 0.482527 ] }, { "date": "2025-03-21", "close": 0.425163, "volume": 619200, "typical_volume": 876090.0, "trend": 0.526465, "fair_value": 0.798724, "relative_strength": -16.659517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.778944, "energy": 47.6583, "activity_lines": [ 0.419486, 0.418328, 0.440363, 0.475562 ] }, { "date": "2025-03-28", "close": 0.415715, "volume": 6926000, "typical_volume": 1178415.0, "trend": 0.519196, "fair_value": 0.79385, "relative_strength": -17.006569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.356324, "energy": 37.000848, "activity_lines": [ 0.419805, 0.417093, 0.435393, 0.468417 ] }, { "date": "2025-04-04", "close": 0.387371, "volume": 2119000, "typical_volume": 1242300.0, "trend": 0.510089, "fair_value": 0.788794, "relative_strength": -18.473301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.155567, "energy": 45.143912, "activity_lines": [ 0.410337, 0.41126, 0.428593, 0.459912 ] }, { "date": "2025-04-11", "close": 0.377923, "volume": 1534800, "typical_volume": 1293140.0, "trend": 0.501561, "fair_value": 0.784039, "relative_strength": -19.968122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.76666, "energy": 50.39577, "activity_lines": [ 0.398079, 0.404782, 0.421683, 0.451385 ] }, { "date": "2025-04-18", "close": 0.377923, "volume": 196200, "typical_volume": 1271710.0, "trend": 0.491544, "fair_value": 0.778975, "relative_strength": -20.687443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.670275, "energy": 53.795075, "activity_lines": [ 0.388001, 0.399386, 0.415525, 0.443409 ] }, { "date": "2025-04-25", "close": 0.387371, "volume": 2325500, "typical_volume": 1300450.0, "trend": 0.48214, "fair_value": 0.773919, "relative_strength": -18.471822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.153904, "energy": 51.687739, "activity_lines": [ 0.384852, 0.396301, 0.410974, 0.436688 ] }, { "date": "2025-05-02", "close": 0.387371, "volume": 3341400, "typical_volume": 1396855.0, "trend": 0.473331, "fair_value": 0.770102, "relative_strength": -20.426193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.824989, "energy": 45.545598, "activity_lines": [ 0.384222, 0.39364, 0.407002, 0.430574 ] }, { "date": "2025-05-09", "close": 0.387371, "volume": 877200, "typical_volume": 1378110.0, "trend": 0.464522, "fair_value": 0.766802, "relative_strength": -20.40664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.622266, "energy": 40.730059, "activity_lines": [ 0.385481, 0.391401, 0.403523, 0.425028 ] }, { "date": "2025-05-16", "close": 0.377923, "volume": 1195200, "typical_volume": 1418010.0, "trend": 0.455993, "fair_value": 0.76308, "relative_strength": -20.700284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.284072, "energy": 39.513966, "activity_lines": [ 0.383592, 0.387543, 0.399553, 0.419441 ] }, { "date": "2025-05-23", "close": 0.387371, "volume": 247100, "typical_volume": 1424000.0, "trend": 0.448672, "fair_value": 0.75947, "relative_strength": -16.595616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.487398, "energy": 34.003, "activity_lines": [ 0.384852, 0.385997, 0.39702, 0.415014 ] }, { "date": "2025-05-30", "close": 0.387371, "volume": 3273400, "typical_volume": 1551940.0, "trend": 0.441053, "fair_value": 0.755756, "relative_strength": -13.866387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.884672, "energy": 28.0454, "activity_lines": [ 0.385481, 0.38531, 0.394939, 0.411059 ] }, { "date": "2025-06-06", "close": 0.377923, "volume": 453800, "typical_volume": 1543950.0, "trend": 0.433715, "fair_value": 0.752034, "relative_strength": -14.366286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.44322, "energy": 32.755479, "activity_lines": [ 0.382962, 0.383592, 0.392366, 0.406986 ] }, { "date": "2025-06-13", "close": 0.377923, "volume": 659400, "typical_volume": 1498370.0, "trend": 0.427864, "fair_value": 0.749138, "relative_strength": -12.766239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.465268, "energy": 30.853348, "activity_lines": [ 0.381072, 0.382561, 0.390119, 0.403387 ] }, { "date": "2025-06-20", "close": 0.368474, "volume": 695800, "typical_volume": 1492075.0, "trend": 0.422293, "fair_value": 0.745717, "relative_strength": -9.993453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.867868, "energy": 34.138129, "activity_lines": [ 0.376663, 0.379984, 0.387297, 0.399555 ] }, { "date": "2025-06-27", "close": 0.368474, "volume": 522300, "typical_volume": 1439980.0, "trend": 0.41702, "fair_value": 0.742605, "relative_strength": -10.596054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.981567, "energy": 43.948074, "activity_lines": [ 0.372883, 0.377579, 0.384804, 0.396083 ] }, { "date": "2025-07-04", "close": 0.377923, "volume": 1583300, "typical_volume": 1504665.0, "trend": 0.412657, "fair_value": 0.739864, "relative_strength": -10.749651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.118535, "energy": 38.921487, "activity_lines": [ 0.373513, 0.377064, 0.383411, 0.39356 ] }, { "date": "2025-07-11", "close": 0.368474, "volume": 925800, "typical_volume": 1532085.0, "trend": 0.408574, "fair_value": 0.737269, "relative_strength": -12.357848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.584334, "energy": 45.93677, "activity_lines": [ 0.371624, 0.375002, 0.381274, 0.39071 ] }, { "date": "2025-07-18", "close": 0.425163, "volume": 7003100, "typical_volume": 1819095.0, "trend": 0.406976, "fair_value": 0.734779, "relative_strength": -5.477301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.4401, "energy": 7.339254, "activity_lines": [ 0.38926, 0.383591, 0.384737, 0.39178 ] }, { "date": "2025-07-25", "close": 0.406267, "volume": 1007400, "typical_volume": 1832500.0, "trend": 0.404152, "fair_value": 0.732168, "relative_strength": -9.855489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.848141, "energy": 13.585291, "activity_lines": [ 0.397449, 0.388058, 0.386246, 0.391734 ] }, { "date": "2025-08-01", "close": 0.406267, "volume": 861900, "typical_volume": 1818390.0, "trend": 0.401627, "fair_value": 0.729454, "relative_strength": -9.368452, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.040812, "energy": 22.531782, "activity_lines": [ 0.403118, 0.392009, 0.387776, 0.391871 ] }, { "date": "2025-08-08", "close": 0.406267, "volume": 1663400, "typical_volume": 1870600.0, "trend": 0.399399, "fair_value": 0.726894, "relative_strength": -11.885368, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.579894, "energy": 26.900155, "activity_lines": [ 0.406267, 0.395616, 0.38944, 0.39217 ] }, { "date": "2025-08-15", "close": 0.387371, "volume": 647600, "typical_volume": 1556680.0, "trend": 0.397433, "fair_value": 0.723852, "relative_strength": -15.333779, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.330397, "energy": 20.006859, "activity_lines": [ 0.401228, 0.395445, 0.389395, 0.391394 ] }, { "date": "2025-08-22", "close": 0.415715, "volume": 4755800, "typical_volume": 1688520.0, "trend": 0.396413, "fair_value": 0.720166, "relative_strength": -8.071301, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.057727, "energy": 17.173734, "activity_lines": [ 0.404377, 0.400255, 0.392185, 0.392574 ] }, { "date": "2025-08-29", "close": 0.425163, "volume": 6521000, "typical_volume": 1937830.0, "trend": 0.396005, "fair_value": 0.71685, "relative_strength": -4.079825, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.981523, "energy": 22.424512, "activity_lines": [ 0.411306, 0.406095, 0.395739, 0.394429 ] }, { "date": "2025-09-05", "close": 0.453507, "volume": 2378200, "typical_volume": 2046930.0, "trend": 0.397434, "fair_value": 0.713715, "relative_strength": 0.596452, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.39088, "energy": 46.788925, "activity_lines": [ 0.426423, 0.416059, 0.401768, 0.398138 ] }, { "date": "2025-09-12", "close": 0.472403, "volume": 5350000, "typical_volume": 2198155.0, "trend": 0.399494, "fair_value": 0.709928, "relative_strength": 2.896299, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.630817, "energy": 68.865881, "activity_lines": [ 0.444689, 0.427911, 0.409236, 0.402975 ] }, { "date": "2025-09-19", "close": 0.472403, "volume": 1852000, "typical_volume": 2123685.0, "trend": 0.401553, "fair_value": 0.705727, "relative_strength": 3.539634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.790938, "energy": 73.183025, "activity_lines": [ 0.458546, 0.438047, 0.4163, 0.407679 ] }, { "date": "2025-09-26", "close": 0.472403, "volume": 4429600, "typical_volume": 2301305.0, "trend": 0.404208, "fair_value": 0.702145, "relative_strength": 5.200342, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.043683, "energy": 73.158568, "activity_lines": [ 0.466734, 0.446292, 0.422958, 0.41225 ] }, { "date": "2025-10-03", "close": 0.472403, "volume": 3083200, "typical_volume": 2395705.0, "trend": 0.406267, "fair_value": 0.698357, "relative_strength": 4.483226, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.947866, "energy": 68.281392, "activity_lines": [ 0.471143, 0.453679, 0.429212, 0.41665 ] }, { "date": "2025-10-10", "close": 0.462955, "volume": 1595000, "typical_volume": 2463100.0, "trend": 0.407212, "fair_value": 0.694354, "relative_strength": 3.396333, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.464106, "energy": 47.82077, "activity_lines": [ 0.469254, 0.458145, 0.434116, 0.420307 ] }, { "date": "2025-10-17", "close": 0.425163, "volume": 720600, "typical_volume": 2335460.0, "trend": 0.407212, "fair_value": 0.690109, "relative_strength": -3.633332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.354634, "energy": 30.56654, "activity_lines": [ 0.454137, 0.454709, 0.435061, 0.421465 ] }, { "date": "2025-10-24", "close": 0.425163, "volume": 576300, "typical_volume": 2341585.0, "trend": 0.407527, "fair_value": 0.685863, "relative_strength": -6.039641, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.281266, "energy": 20.117424, "activity_lines": [ 0.442169, 0.45093, 0.435826, 0.422623 ] }, { "date": "2025-10-31", "close": 0.415715, "volume": 298300, "typical_volume": 2323530.0, "trend": 0.408471, "fair_value": 0.68166, "relative_strength": -7.283875, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.200742, "energy": 20.031994, "activity_lines": [ 0.430202, 0.444746, 0.435466, 0.423151 ] }, { "date": "2025-11-07", "close": 0.387371, "volume": 514500, "typical_volume": 2314465.0, "trend": 0.408786, "fair_value": 0.677224, "relative_strength": -12.623581, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.893646, "energy": 19.143303, "activity_lines": [ 0.412566, 0.433409, 0.432226, 0.42179 ] }, { "date": "2025-11-14", "close": 0.377923, "volume": 246600, "typical_volume": 2300680.0, "trend": 0.408786, "fair_value": 0.673089, "relative_strength": -12.067882, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.257679, "energy": 31.822503, "activity_lines": [ 0.397449, 0.42104, 0.427997, 0.419799 ] }, { "date": "2025-11-21", "close": 0.396819, "volume": 433500, "typical_volume": 2243190.0, "trend": 0.409101, "fair_value": 0.668765, "relative_strength": -6.290281, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.45211, "energy": 34.941021, "activity_lines": [ 0.3943, 0.413482, 0.425523, 0.419027 ] }, { "date": "2025-11-28", "close": 0.415715, "volume": 771500, "typical_volume": 2235475.0, "trend": 0.410046, "fair_value": 0.664355, "relative_strength": -1.793497, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.44587, "energy": 33.439147, "activity_lines": [ 0.399338, 0.410733, 0.424758, 0.419454 ] }, { "date": "2025-12-05", "close": 0.396819, "volume": 753500, "typical_volume": 1922995.0, "trend": 0.410361, "fair_value": 0.659773, "relative_strength": -7.308534, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.32422, "energy": 31.385477, "activity_lines": [ 0.398709, 0.40558, 0.421969, 0.4186 ] }, { "date": "2025-12-12", "close": 0.415715, "volume": 933700, "typical_volume": 1919310.0, "trend": 0.411621, "fair_value": 0.655312, "relative_strength": -1.307001, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.728326, "energy": 8.859203, "activity_lines": [ 0.405637, 0.405236, 0.421114, 0.418946 ] }, { "date": "2025-12-19", "close": 0.415715, "volume": 431200, "typical_volume": 1897775.0, "trend": 0.412566, "fair_value": 0.651522, "relative_strength": -1.07381, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.983468, "energy": 4.894834, "activity_lines": [ 0.410676, 0.405923, 0.420214, 0.41921 ] }, { "date": "2025-12-26", "close": 0.425163, "volume": 629600, "typical_volume": 1846085.0, "trend": 0.413825, "fair_value": 0.647638, "relative_strength": 0.680469, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.964907, "energy": 8.902622, "activity_lines": [ 0.416345, 0.409187, 0.420169, 0.420022 ] }, { "date": "2026-01-02", "close": 0.415715, "volume": 231700, "typical_volume": 1825290.0, "trend": 0.415085, "fair_value": 0.643539, "relative_strength": -1.487538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.698026, "energy": 7.58873, "activity_lines": [ 0.416975, 0.410733, 0.419134, 0.420144 ] }, { "date": "2026-01-09", "close": 0.415715, "volume": 3892700, "typical_volume": 1782135.0, "trend": 0.416345, "fair_value": 0.639594, "relative_strength": -0.967598, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.306311, "energy": 5.960183, "activity_lines": [ 0.417605, 0.412451, 0.417965, 0.420185 ] }, { "date": "2026-01-16", "close": 0.396819, "volume": 768400, "typical_volume": 1494505.0, "trend": 0.41729, "fair_value": 0.635476, "relative_strength": -6.946319, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.200555, "energy": 10.124235, "activity_lines": [ 0.410676, 0.410733, 0.414995, 0.418925 ] }, { "date": "2026-01-23", "close": 0.425163, "volume": 2177100, "typical_volume": 1484450.0, "trend": 0.419179, "fair_value": 0.631541, "relative_strength": -3.207759, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.450992, "energy": 3.207854, "activity_lines": [ 0.414455, 0.413997, 0.41486, 0.419433 ] }, { "date": "2026-01-30", "close": 0.444059, "volume": 1253600, "typical_volume": 1279630.0, "trend": 0.421384, "fair_value": 0.627726, "relative_strength": 0.22481, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.837267, "energy": 10.87051, "activity_lines": [ 0.423903, 0.419838, 0.41666, 0.421038 ] }, { "date": "2026-02-06", "close": 0.415715, "volume": 693000, "typical_volume": 1221680.0, "trend": 0.422958, "fair_value": 0.623833, "relative_strength": -8.069699, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.603858, "energy": 9.359867, "activity_lines": [ 0.422644, 0.419666, 0.415895, 0.420673 ] }, { "date": "2026-02-13", "close": 0.444059, "volume": 2922900, "typical_volume": 1146345.0, "trend": 0.423588, "fair_value": 0.620328, "relative_strength": -6.980515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.112516, "energy": 20.792518, "activity_lines": [ 0.430832, 0.424648, 0.418099, 0.422034 ] }, { "date": "2026-02-20", "close": 0.472403, "volume": 3136600, "typical_volume": 1149015.0, "trend": 0.425793, "fair_value": 0.61778, "relative_strength": -4.283618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.837386, "energy": 43.971961, "activity_lines": [ 0.446578, 0.433924, 0.423138, 0.425183 ] }, { "date": "2026-02-27", "close": 0.462955, "volume": 6738100, "typical_volume": 1406170.0, "trend": 0.427682, "fair_value": 0.614912, "relative_strength": -9.055327, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.050248, "energy": 43.374201, "activity_lines": [ 0.454137, 0.440452, 0.427278, 0.427581 ] }, { "date": "2026-03-06", "close": 0.434611, "volume": 2866300, "typical_volume": 1513455.0, "trend": 0.428627, "fair_value": 0.611915, "relative_strength": -7.307838, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.055684, "energy": 39.604533, "activity_lines": [ 0.449728, 0.440967, 0.428717, 0.428028 ] }, { "date": "2026-03-13", "close": 0.45, "volume": 1959300, "typical_volume": 1582605.0, "trend": 0.430715, "fair_value": 0.609183, "relative_strength": -3.672221, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.431497, "energy": 34.094478, "activity_lines": [ 0.451078, 0.444108, 0.431578, 0.429407 ] }, { "date": "2026-03-20", "close": 0.47, "volume": 2267800, "typical_volume": 1681080.0, "trend": 0.432524, "fair_value": 0.606357, "relative_strength": -0.876395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.572286, "energy": 27.113467, "activity_lines": [ 0.45681, 0.450263, 0.436224, 0.431941 ] }, { "date": "2026-03-27", "close": 0.5, "volume": 2582900, "typical_volume": 1784500.0, "trend": 0.435019, "fair_value": 0.603667, "relative_strength": 4.475437, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.609106, "energy": 46.649534, "activity_lines": [ 0.470812, 0.460885, 0.44347, 0.436295 ] }, { "date": "2026-04-03", "close": 0.46, "volume": 15588900, "typical_volume": 2551615.0, "trend": 0.435235, "fair_value": 0.600944, "relative_strength": -4.186608, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.695445, "energy": 38.19914, "activity_lines": [ 0.469641, 0.462359, 0.446369, 0.437906 ] }, { "date": "2026-04-10", "close": 0.46, "volume": 2819100, "typical_volume": 2670895.0, "trend": 0.434822, "fair_value": 0.598221, "relative_strength": -7.386987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.615365, "energy": 34.037583, "activity_lines": [ 0.468667, 0.463198, 0.448878, 0.439504 ] }, { "date": "2026-04-17", "close": 0.46, "volume": 3999600, "typical_volume": 2832300.0, "trend": 0.434409, "fair_value": 0.595497, "relative_strength": -5.763978, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.446594, "energy": 28.446434, "activity_lines": [ 0.466, 0.463749, 0.451086, 0.441128 ] }, { "date": "2026-04-24", "close": 0.49, "volume": 12718400, "typical_volume": 3430545.0, "trend": 0.434995, "fair_value": 0.593244, "relative_strength": 2.184739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.192646, "energy": 29.5576, "activity_lines": [ 0.472667, 0.468948, 0.45594, 0.444715 ] }, { "date": "2026-05-01", "close": 0.5, "volume": 9430800, "typical_volume": 3855400.0, "trend": 0.435915, "fair_value": 0.590888, "relative_strength": 1.576947, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.763315, "energy": 33.986145, "activity_lines": [ 0.481333, 0.47513, 0.461303, 0.448909 ] }, { "date": "2026-05-08", "close": 0.49, "volume": 8929000, "typical_volume": 4280290.0, "trend": 0.436816, "fair_value": 0.588413, "relative_strength": -0.93584, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.460066, "energy": 36.358309, "activity_lines": [ 0.486667, 0.478993, 0.465312, 0.452398 ] }, { "date": "2026-05-15", "close": 0.47, "volume": 3241600, "typical_volume": 4410890.0, "trend": 0.438311, "fair_value": 0.585921, "relative_strength": -6.045177, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.906661, "energy": 34.371585, "activity_lines": [ 0.483333, 0.478727, 0.467063, 0.454539 ] }, { "date": "2026-05-22", "close": 0.49, "volume": 1516600, "typical_volume": 4475135.0, "trend": 0.440472, "fair_value": 0.583501, "relative_strength": -3.304994, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.415447, "energy": 31.333504, "activity_lines": [ 0.486, 0.481455, 0.470505, 0.457874 ] }, { "date": "2026-05-29", "close": 0.48, "volume": 2753600, "typical_volume": 4418180.0, "trend": 0.442615, "fair_value": 0.581072, "relative_strength": -6.903383, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.246937, "energy": 26.203939, "activity_lines": [ 0.483333, 0.481636, 0.47264, 0.460424 ] }, { "date": "2026-06-05", "close": 0.47, "volume": 108000, "typical_volume": 4385160.0, "trend": 0.445369, "fair_value": 0.578524, "relative_strength": -9.474158, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.954949, "energy": 17.566773, "activity_lines": [ 0.478, 0.479818, 0.473518, 0.462191 ] }, { "date": "2026-06-12", "close": 0.47, "volume": 715900, "typical_volume": 4312100.0, "trend": 0.448439, "fair_value": 0.576087, "relative_strength": -9.812604, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.268222, "energy": 15.73165, "activity_lines": [ 0.474667, 0.478545, 0.474046, 0.46378 ] }, { "date": "2026-06-19", "close": 0.48, "volume": 1196000, "typical_volume": 4309220.0, "trend": 0.451211, "fair_value": 0.573826, "relative_strength": -6.508403, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.080159, "energy": 14.236186, "activity_lines": [ 0.476, 0.478909, 0.475314, 0.465816 ] }, { "date": "2026-06-26", "close": 0.48, "volume": 173700, "typical_volume": 4283255.0, "trend": 0.453354, "fair_value": 0.571787, "relative_strength": -4.51597, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.550265, "energy": 15.019934, "activity_lines": [ 0.476667, 0.478909, 0.47641, 0.467673 ] }, { "date": "2026-07-03", "close": 0.5, "volume": 473900, "typical_volume": 4160805.0, "trend": 0.456794, "fair_value": 0.569931, "relative_strength": -4.640379, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.257073, "energy": 32.083825, "activity_lines": [ 0.484667, 0.482182, 0.479105, 0.470683 ] }, { "date": "2026-07-10", "close": 0.51, "volume": 11188300, "typical_volume": 4563390.0, "trend": 0.459936, "fair_value": 0.56814, "relative_strength": -3.268338, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.063741, "energy": 48.567559, "activity_lines": [ 0.494667, 0.487091, 0.482487, 0.474115 ] }, { "date": "2026-07-17", "close": 0.5, "volume": 1620600, "typical_volume": 4307515.0, "trend": 0.462746, "fair_value": 0.565896, "relative_strength": -5.913716, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.588959, "energy": 52.012141, "activity_lines": [ 0.498667, 0.49, 0.484736, 0.4767 ] }, { "date": "2026-07-24", "close": 0.51, "volume": 1980700, "typical_volume": 4263235.0, "trend": 0.465574, "fair_value": 0.56366, "relative_strength": -4.170435, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.939207, "energy": 62.252092, "activity_lines": [ 0.504, 0.494545, 0.487762, 0.479749 ] }, { "date": "2026-07-31", "close": 0.5, "volume": 710400, "typical_volume": 4200790.0, "trend": 0.468383, "fair_value": 0.561359, "relative_strength": -4.842735, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.107516, "energy": 56.058652, "activity_lines": [ 0.504, 0.496545, 0.489476, 0.48197 ] }, { "date": "2026-08-07", "close": 0.54, "volume": 12947600, "typical_volume": 4734780.0, "trend": 0.472526, "fair_value": 0.559538, "relative_strength": 3.392961, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.190642, "energy": 64.522569, "activity_lines": [ 0.516, 0.505636, 0.494762, 0.48659 ] } ], "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." } } }