{ "ticker": { "uuid": "8f8fa868-330f-46c2-ae9d-efea7523bd08", "symbol": "PRD", "name": "Predator Oil & Gas Holdings Plc", "exchange": "LSE", "country": "GB", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 89.072, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -36.251, "architecture_energy": 17.435, "architecture_maturity": 34.234, "architecture_confidence": 89.738, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 42.47, "rotation_up": 26.2, "upward_expansion": 15.35, "deceleration": 38.72, "rotation_down": 33.61, "downward_expansion": 63.02 }, "activity_lines": [ 0.03103, 0.030634, 0.032098, 0.032469 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 0.031, "trend_reference": 0.033288, "distance_from_trend": -0.068743, "trend_direction": "Weakening", "fair_value": 0.06342, "distance_from_fair_value": -0.511197, "fair_value_direction": "Weakening", "relative_strength": -12.397898, "relative_strength_direction": "Weakening", "price_momentum": -0.081481, "excess_performance": -0.132717, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.068743, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.006862, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.511197, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.064022, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.123979, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.195429, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.081481, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.596363, "read": "Supply-led" } ], "volume": { "latest": 11251470, "relative_activity": 0.444463, "balance": 0.596363, "dry_up": 0.672204, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.128387, "annualized_volatility": 0.59, "from_high_reference": -0.438914, "from_low_reference": 0.192308 }, "levels": { "trend_reference": 0.033288, "fair_value_reference": 0.06342, "structural_low": 0.02666, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": 0.04996, "positive_rate": 0.571429, "directional_follow_through": 0.392857, "median_excess_return": 0.039472, "regime_survival": 0.75, "best_return": 1.372881, "worst_return": -0.342857, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.221875, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.16397, "regime_survival": 0.3, "best_return": 1.168367, "worst_return": -0.468468, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.2, "positive_rate": 0.857143, "directional_follow_through": 0.142857, "median_excess_return": 0.1247, "regime_survival": 0.142857, "best_return": 1.146465, "worst_return": -0.578571, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.023016, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.044294, "regime_survival": 0.75, "best_return": 0.654545, "worst_return": -0.429565, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-22", "end": "2024-04-19", "tenure": "Developing", "return": 0.275, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-26", "end": "2024-10-25", "tenure": "Extended", "return": -0.3, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2025-07-11", "tenure": "Extended", "return": -0.592857, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.405172, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": -0.089552, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": 0.04918, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.134328, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-09", "tenure": "Developing", "return": 0.517857, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": -0.335354, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.008264, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-04-24", "tenure": "New", "return": 0.140845, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-05", "tenure": "Developing", "return": -0.040616, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-06-26", "tenure": "New", "return": -0.139466, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.050847, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.115, "volume": 39104513, "typical_volume": 31159785.4, "trend": 0.091182, "fair_value": 0.081563, "relative_strength": 35.474284, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.468698, "energy": 24.649633, "activity_lines": [ 0.129667, 0.137135, 0.117549, 0.105722 ] }, { "date": "2023-08-25", "close": 0.11375, "volume": 26492743, "typical_volume": 31560050.65, "trend": 0.093357, "fair_value": 0.082052, "relative_strength": 31.26191, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.406679, "energy": 25.532166, "activity_lines": [ 0.120667, 0.133455, 0.118512, 0.107178 ] }, { "date": "2023-09-01", "close": 0.11, "volume": 27704658, "typical_volume": 31928342.7, "trend": 0.094783, "fair_value": 0.082533, "relative_strength": 23.75433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.626197, "energy": 23.273292, "activity_lines": [ 0.114833, 0.128591, 0.118952, 0.108252 ] }, { "date": "2023-09-08", "close": 0.12, "volume": 25467922, "typical_volume": 32257488.55, "trend": 0.096567, "fair_value": 0.083071, "relative_strength": 33.642867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.852784, "energy": 20.2006, "activity_lines": [ 0.115667, 0.1255, 0.120224, 0.109878 ] }, { "date": "2023-09-15", "close": 0.115, "volume": 11545658, "typical_volume": 32036109.9, "trend": 0.098267, "fair_value": 0.083594, "relative_strength": 23.540455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.056209, "energy": 17.105119, "activity_lines": [ 0.115167, 0.121864, 0.120886, 0.111068 ] }, { "date": "2023-09-22", "close": 0.1175, "volume": 18789540, "typical_volume": 32618945.65, "trend": 0.100083, "fair_value": 0.084138, "relative_strength": 25.75514, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.234988, "energy": 11.225177, "activity_lines": [ 0.116083, 0.119409, 0.121648, 0.112309 ] }, { "date": "2023-09-29", "close": 0.1175, "volume": 15286924, "typical_volume": 32115655.55, "trend": 0.1014, "fair_value": 0.084696, "relative_strength": 26.169578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.507873, "energy": 8.953485, "activity_lines": [ 0.116833, 0.1175, 0.122233, 0.113432 ] }, { "date": "2023-10-06", "close": 0.103, "volume": 25937876, "typical_volume": 32657684.7, "trend": 0.102117, "fair_value": 0.085148, "relative_strength": 11.807823, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.962824, "energy": 7.057515, "activity_lines": [ 0.1125, 0.114091, 0.121192, 0.113535 ] }, { "date": "2023-10-13", "close": 0.11, "volume": 17149509, "typical_volume": 32631889.55, "trend": 0.103717, "fair_value": 0.085667, "relative_strength": 17.041741, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 9.066107, "energy": 11.8305, "activity_lines": [ 0.110967, 0.112991, 0.120617, 0.114044 ] }, { "date": "2023-10-20", "close": 0.10625, "volume": 10385494, "typical_volume": 32373592.9, "trend": 0.105258, "fair_value": 0.086153, "relative_strength": 15.359175, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.80519, "energy": 17.141645, "activity_lines": [ 0.10885, 0.111482, 0.119471, 0.114208 ] }, { "date": "2023-10-27", "close": 0.105, "volume": 9457944, "typical_volume": 32101339.35, "trend": 0.106358, "fair_value": 0.08664, "relative_strength": 15.065929, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.151892, "energy": 23.749423, "activity_lines": [ 0.1069, 0.110064, 0.117981, 0.114191 ] }, { "date": "2023-11-03", "close": 0.11125, "volume": 13340272, "typical_volume": 30859109.75, "trend": 0.107433, "fair_value": 0.087126, "relative_strength": 18.903341, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.01498, "energy": 21.639042, "activity_lines": [ 0.107867, 0.109964, 0.116871, 0.114506 ] }, { "date": "2023-11-10", "close": 0.0975, "volume": 22788210, "typical_volume": 30047125.85, "trend": 0.107867, "fair_value": 0.087508, "relative_strength": 4.864289, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.540109, "energy": 31.323065, "activity_lines": [ 0.104667, 0.107409, 0.114333, 0.113866 ] }, { "date": "2023-11-17", "close": 0.0925, "volume": 10289775, "typical_volume": 27573694.4, "trend": 0.107883, "fair_value": 0.087876, "relative_strength": -2.237782, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.776735, "energy": 43.500373, "activity_lines": [ 0.100167, 0.104173, 0.111367, 0.112874 ] }, { "date": "2023-11-24", "close": 0.1175, "volume": 17877879, "typical_volume": 26640128.25, "trend": 0.108933, "fair_value": 0.088409, "relative_strength": 24.072877, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.583027, "energy": 15.459166, "activity_lines": [ 0.105167, 0.105982, 0.111007, 0.113495 ] }, { "date": "2023-12-01", "close": 0.094, "volume": 21040311, "typical_volume": 24790174.8, "trend": 0.109383, "fair_value": 0.08879, "relative_strength": -1.400594, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.825474, "energy": 24.847403, "activity_lines": [ 0.101583, 0.103473, 0.108588, 0.112531 ] }, { "date": "2023-12-08", "close": 0.091, "volume": 7537084, "typical_volume": 23887968.3, "trend": 0.110223, "fair_value": 0.089149, "relative_strength": -4.768993, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.314815, "energy": 31.649537, "activity_lines": [ 0.097733, 0.100845, 0.106138, 0.111345 ] }, { "date": "2023-12-15", "close": 0.0875, "volume": 9247823, "typical_volume": 22944345.4, "trend": 0.111107, "fair_value": 0.089479, "relative_strength": -8.737633, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.159585, "energy": 39.739751, "activity_lines": [ 0.094067, 0.098064, 0.103779, 0.109879 ] }, { "date": "2023-12-22", "close": 0.085, "volume": 7327954, "typical_volume": 19329782.0, "trend": 0.111773, "fair_value": 0.089774, "relative_strength": -12.606968, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.787032, "energy": 61.838544, "activity_lines": [ 0.090233, 0.095109, 0.101526, 0.108195 ] }, { "date": "2023-12-29", "close": 0.095, "volume": 5081377, "typical_volume": 17092673.3, "trend": 0.112973, "fair_value": 0.09014, "relative_strength": -2.856542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.293743, "energy": 52.777053, "activity_lines": [ 0.090233, 0.094427, 0.100417, 0.107113 ] }, { "date": "2024-01-05", "close": 0.096, "volume": 6085460, "typical_volume": 15441720.65, "trend": 0.114173, "fair_value": 0.090512, "relative_strength": -1.338245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.407548, "energy": 38.76814, "activity_lines": [ 0.092067, 0.094132, 0.099539, 0.106018 ] }, { "date": "2024-01-12", "close": 0.09875, "volume": 12061863, "typical_volume": 14720176.65, "trend": 0.114592, "fair_value": 0.090888, "relative_strength": 2.149498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.252032, "energy": 24.350563, "activity_lines": [ 0.094683, 0.0945, 0.099014, 0.105023 ] }, { "date": "2024-01-19", "close": 0.13, "volume": 22834674, "typical_volume": 14476677.45, "trend": 0.115342, "fair_value": 0.091454, "relative_strength": 36.04839, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.858173, "energy": 11.275394, "activity_lines": [ 0.1072, 0.100777, 0.101537, 0.106017 ] }, { "date": "2024-01-26", "close": 0.1175, "volume": 17844567, "typical_volume": 14095509.7, "trend": 0.114592, "fair_value": 0.091903, "relative_strength": 18.549494, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.589622, "energy": 16.176963, "activity_lines": [ 0.112717, 0.104191, 0.102774, 0.106156 ] }, { "date": "2024-02-02", "close": 0.1275, "volume": 24847550, "typical_volume": 14760604.3, "trend": 0.113675, "fair_value": 0.092406, "relative_strength": 27.414986, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.432966, "energy": 28.826599, "activity_lines": [ 0.1194, 0.108968, 0.104975, 0.106989 ] }, { "date": "2024-02-09", "close": 0.1275, "volume": 16513343, "typical_volume": 14646794.45, "trend": 0.113008, "fair_value": 0.092811, "relative_strength": 26.580548, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.163545, "energy": 39.112108, "activity_lines": [ 0.123917, 0.113564, 0.107117, 0.107881 ] }, { "date": "2024-02-16", "close": 0.1275, "volume": 13814949, "typical_volume": 14573195.7, "trend": 0.111258, "fair_value": 0.093173, "relative_strength": 22.781783, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.971698, "energy": 45.955124, "activity_lines": [ 0.126333, 0.11755, 0.109211, 0.108816 ] }, { "date": "2024-02-23", "close": 0.0775, "volume": 62050230, "typical_volume": 16378813.4, "trend": 0.108508, "fair_value": 0.093105, "relative_strength": -25.534759, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -20.847504, "energy": 11.763796, "activity_lines": [ 0.110167, 0.111782, 0.106495, 0.106638 ] }, { "date": "2024-03-01", "close": 0.09, "volume": 14333768, "typical_volume": 16238026.35, "trend": 0.107342, "fair_value": 0.093086, "relative_strength": -13.490398, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.266366, "energy": 15.450495, "activity_lines": [ 0.101667, 0.108468, 0.105092, 0.105444 ] }, { "date": "2024-03-08", "close": 0.088, "volume": 4521174, "typical_volume": 15944810.35, "trend": 0.10615, "fair_value": 0.092881, "relative_strength": -15.277805, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.359654, "energy": 31.208542, "activity_lines": [ 0.094333, 0.1047, 0.103593, 0.104196 ] }, { "date": "2024-03-15", "close": 0.0825, "volume": 8077337, "typical_volume": 15875780.0, "trend": 0.105067, "fair_value": 0.092553, "relative_strength": -21.516352, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.57941, "energy": 42.539834, "activity_lines": [ 0.0878, 0.100059, 0.101657, 0.10267 ] }, { "date": "2024-03-22", "close": 0.08, "volume": 4780130, "typical_volume": 15447772.9, "trend": 0.103942, "fair_value": 0.092287, "relative_strength": -26.054949, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.992557, "energy": 57.600889, "activity_lines": [ 0.083433, 0.095209, 0.09959, 0.101053 ] }, { "date": "2024-03-29", "close": 0.09, "volume": 5018679, "typical_volume": 14559296.35, "trend": 0.103275, "fair_value": 0.092094, "relative_strength": -17.258421, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.306976, "energy": 48.129762, "activity_lines": [ 0.085567, 0.092518, 0.098625, 0.100153 ] }, { "date": "2024-04-05", "close": 0.1, "volume": 7983730, "typical_volume": 14443994.1, "trend": 0.102608, "fair_value": 0.0917, "relative_strength": -7.899217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.794622, "energy": 27.725058, "activity_lines": [ 0.0902, 0.092373, 0.098648, 0.099942 ] }, { "date": "2024-04-12", "close": 0.0975, "volume": 10715654, "typical_volume": 14085882.85, "trend": 0.102025, "fair_value": 0.091412, "relative_strength": -11.331003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.20993, "energy": 17.493813, "activity_lines": [ 0.093333, 0.092091, 0.098396, 0.099612 ] }, { "date": "2024-04-19", "close": 0.102, "volume": 5686997, "typical_volume": 13318217.15, "trend": 0.101508, "fair_value": 0.091232, "relative_strength": -6.23687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.039931, "energy": 14.509112, "activity_lines": [ 0.097333, 0.093173, 0.098669, 0.099611 ] }, { "date": "2024-04-26", "close": 0.1, "volume": 7223811, "typical_volume": 13302553.5, "trend": 0.100925, "fair_value": 0.090841, "relative_strength": -10.998557, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.196856, "energy": 15.211299, "activity_lines": [ 0.099367, 0.094355, 0.098713, 0.099513 ] }, { "date": "2024-05-03", "close": 0.095, "volume": 4774789, "typical_volume": 13078901.8, "trend": 0.100658, "fair_value": 0.090472, "relative_strength": -16.349161, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.453817, "energy": 13.728902, "activity_lines": [ 0.0984, 0.095127, 0.098238, 0.099131 ] }, { "date": "2024-05-10", "close": 0.0875, "volume": 4219974, "typical_volume": 12923502.8, "trend": 0.099908, "fair_value": 0.090008, "relative_strength": -25.162404, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.166624, "energy": 14.664639, "activity_lines": [ 0.0946, 0.094218, 0.097013, 0.098282 ] }, { "date": "2024-05-17", "close": 0.085, "volume": 4532922, "typical_volume": 12896080.05, "trend": 0.0992, "fair_value": 0.089551, "relative_strength": -27.408687, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.667829, "energy": 27.909835, "activity_lines": [ 0.0908, 0.0929, 0.095538, 0.09732 ] }, { "date": "2024-05-24", "close": 0.0875, "volume": 3393913, "typical_volume": 12761502.7, "trend": 0.098617, "fair_value": 0.089126, "relative_strength": -24.559394, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.79473, "energy": 42.910187, "activity_lines": [ 0.088667, 0.092091, 0.094349, 0.096566 ] }, { "date": "2024-05-31", "close": 0.1075, "volume": 8191204, "typical_volume": 12567969.75, "trend": 0.098492, "fair_value": 0.088694, "relative_strength": -7.510873, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.252079, "energy": 16.053352, "activity_lines": [ 0.094167, 0.094827, 0.095105, 0.097139 ] }, { "date": "2024-06-07", "close": 0.104, "volume": 12209842, "typical_volume": 12036728.15, "trend": 0.098708, "fair_value": 0.088315, "relative_strength": -10.768268, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.496838, "energy": 6.551747, "activity_lines": [ 0.098, 0.096427, 0.095486, 0.097494 ] }, { "date": "2024-06-14", "close": 0.105, "volume": 4289991, "typical_volume": 11358999.35, "trend": 0.099125, "fair_value": 0.087979, "relative_strength": -9.020267, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.963946, "energy": 15.470429, "activity_lines": [ 0.101567, 0.097955, 0.096086, 0.0979 ] }, { "date": "2024-06-21", "close": 0.1015, "volume": 4426072, "typical_volume": 10337925.45, "trend": 0.098592, "fair_value": 0.087604, "relative_strength": -12.775428, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.227771, "energy": 17.588765, "activity_lines": [ 0.1028, 0.098755, 0.096412, 0.098053 ] }, { "date": "2024-06-28", "close": 0.0925, "volume": 7306385, "typical_volume": 9877577.55, "trend": 0.098542, "fair_value": 0.087211, "relative_strength": -18.992539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.683834, "energy": 9.49418, "activity_lines": [ 0.099933, 0.097845, 0.096005, 0.09766 ] }, { "date": "2024-07-05", "close": 0.0925, "volume": 2990018, "typical_volume": 9336331.0, "trend": 0.098592, "fair_value": 0.087304, "relative_strength": -18.252116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.496366, "energy": 11.818396, "activity_lines": [ 0.096733, 0.097109, 0.095764, 0.09727 ] }, { "date": "2024-07-12", "close": 0.105, "volume": 7012441, "typical_volume": 6584441.55, "trend": 0.099175, "fair_value": 0.08758, "relative_strength": -6.831551, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.369404, "energy": 7.093714, "activity_lines": [ 0.0987, 0.098782, 0.096881, 0.097684 ] }, { "date": "2024-07-19", "close": 0.1075, "volume": 3814301, "typical_volume": 6058468.2, "trend": 0.099925, "fair_value": 0.087932, "relative_strength": -2.054846, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.457255, "energy": 7.564473, "activity_lines": [ 0.101433, 0.100727, 0.098105, 0.098221 ] }, { "date": "2024-07-26", "close": 0.095, "volume": 4187798, "typical_volume": 6041799.4, "trend": 0.099925, "fair_value": 0.088243, "relative_strength": -13.650712, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.399373, "energy": 3.770719, "activity_lines": [ 0.099833, 0.100036, 0.098055, 0.097903 ] }, { "date": "2024-08-02", "close": 0.0925, "volume": 5213933, "typical_volume": 5898629.2, "trend": 0.099808, "fair_value": 0.088538, "relative_strength": -14.133581, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.557163, "energy": 11.618099, "activity_lines": [ 0.097833, 0.098709, 0.097733, 0.097424 ] }, { "date": "2024-08-09", "close": 0.105, "volume": 6786936, "typical_volume": 5998969.5, "trend": 0.100017, "fair_value": 0.088875, "relative_strength": -1.937213, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.360776, "energy": 2.798667, "activity_lines": [ 0.1, 0.099564, 0.098555, 0.097759 ] }, { "date": "2024-08-16", "close": 0.1075, "volume": 5451531, "typical_volume": 6020612.1, "trend": 0.099267, "fair_value": 0.089259, "relative_strength": -0.91169, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.22948, "energy": 10.439933, "activity_lines": [ 0.102167, 0.100918, 0.099495, 0.098242 ] }, { "date": "2024-08-23", "close": 0.1, "volume": 3252146, "typical_volume": 5784032.9, "trend": 0.098683, "fair_value": 0.089583, "relative_strength": -7.530582, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.293732, "energy": 10.200934, "activity_lines": [ 0.101667, 0.100845, 0.099638, 0.098289 ] }, { "date": "2024-08-30", "close": 0.0975, "volume": 2833583, "typical_volume": 5389929.35, "trend": 0.097683, "fair_value": 0.089871, "relative_strength": -9.954592, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.864124, "energy": 20.13918, "activity_lines": [ 0.100833, 0.100409, 0.099543, 0.098213 ] }, { "date": "2024-09-06", "close": 0.105, "volume": 2530617, "typical_volume": 5232110.35, "trend": 0.096933, "fair_value": 0.090218, "relative_strength": -0.238752, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.786211, "energy": 24.004672, "activity_lines": [ 0.102333, 0.101409, 0.100162, 0.098685 ] }, { "date": "2024-09-13", "close": 0.094, "volume": 4556809, "typical_volume": 5098760.25, "trend": 0.095817, "fair_value": 0.090493, "relative_strength": -11.207453, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.505929, "energy": 9.960065, "activity_lines": [ 0.099333, 0.100182, 0.099719, 0.098496 ] }, { "date": "2024-09-20", "close": 0.09, "volume": 24689830, "typical_volume": 6094512.3, "trend": 0.096233, "fair_value": 0.090753, "relative_strength": -13.977499, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.718055, "energy": 9.294018, "activity_lines": [ 0.095733, 0.0982, 0.098924, 0.09812 ] }, { "date": "2024-09-27", "close": 0.0925, "volume": 8260300, "typical_volume": 6296528.6, "trend": 0.096317, "fair_value": 0.091025, "relative_strength": -11.976554, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.720588, "energy": 13.789467, "activity_lines": [ 0.094133, 0.096945, 0.09839, 0.09788 ] }, { "date": "2024-10-04", "close": 0.0975, "volume": 8366105, "typical_volume": 6488187.75, "trend": 0.096633, "fair_value": 0.091336, "relative_strength": -6.487769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.797219, "energy": 10.243281, "activity_lines": [ 0.0947, 0.096873, 0.09831, 0.097956 ] }, { "date": "2024-10-11", "close": 0.0875, "volume": 5334352, "typical_volume": 6585209.7, "trend": 0.0968, "fair_value": 0.091541, "relative_strength": -15.304251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.255236, "energy": 25.661763, "activity_lines": [ 0.091933, 0.094936, 0.097217, 0.097367 ] }, { "date": "2024-10-18", "close": 0.09, "volume": 3239114, "typical_volume": 6337605.2, "trend": 0.097133, "fair_value": 0.091695, "relative_strength": -13.497959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.904769, "energy": 32.146925, "activity_lines": [ 0.091167, 0.093545, 0.096362, 0.096928 ] }, { "date": "2024-10-25", "close": 0.07, "volume": 15729639, "typical_volume": 6513595.05, "trend": 0.096467, "fair_value": 0.091743, "relative_strength": -31.198854, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -70.818505, "energy": 53.426192, "activity_lines": [ 0.084, 0.088791, 0.093686, 0.095177 ] }, { "date": "2024-11-01", "close": 0.07, "volume": 18257544, "typical_volume": 7211972.7, "trend": 0.095467, "fair_value": 0.091839, "relative_strength": -29.892765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.676869, "energy": 63.229417, "activity_lines": [ 0.078167, 0.084718, 0.091171, 0.09347 ] }, { "date": "2024-11-08", "close": 0.06375, "volume": 19024426, "typical_volume": 7941890.4, "trend": 0.094342, "fair_value": 0.091899, "relative_strength": -34.773952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.440951, "energy": 71.631405, "activity_lines": [ 0.07175, 0.080055, 0.088229, 0.091424 ] }, { "date": "2024-11-15", "close": 0.0575, "volume": 9533261, "typical_volume": 8053234.2, "trend": 0.092858, "fair_value": 0.091921, "relative_strength": -40.614405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.640865, "energy": 78.990774, "activity_lines": [ 0.0655, 0.074868, 0.08487, 0.089047 ] }, { "date": "2024-11-22", "close": 0.0575, "volume": 5358004, "typical_volume": 8171633.5, "trend": 0.091442, "fair_value": 0.091976, "relative_strength": -41.219144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.739263, "energy": 78.460526, "activity_lines": [ 0.06125, 0.070545, 0.081679, 0.086766 ] }, { "date": "2024-11-29", "close": 0.06, "volume": 6523956, "typical_volume": 8147209.25, "trend": 0.090275, "fair_value": 0.091963, "relative_strength": -38.3246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.035946, "energy": 74.707044, "activity_lines": [ 0.06, 0.067341, 0.078892, 0.084737 ] }, { "date": "2024-12-06", "close": 0.05625, "volume": 4157044, "typical_volume": 8164346.4, "trend": 0.089233, "fair_value": 0.09198, "relative_strength": -41.824748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.584706, "energy": 70.80931, "activity_lines": [ 0.058167, 0.064, 0.075962, 0.082542 ] }, { "date": "2024-12-13", "close": 0.0575, "volume": 3659899, "typical_volume": 8137951.45, "trend": 0.088317, "fair_value": 0.092019, "relative_strength": -40.014384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.338649, "energy": 61.0874, "activity_lines": [ 0.057667, 0.061545, 0.073395, 0.080495 ] }, { "date": "2024-12-20", "close": 0.057, "volume": 4030861, "typical_volume": 8078797.85, "trend": 0.0873, "fair_value": 0.09207, "relative_strength": -38.540917, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.185186, "energy": 52.702374, "activity_lines": [ 0.057417, 0.059727, 0.07096, 0.078474 ] }, { "date": "2024-12-27", "close": 0.0625, "volume": 4897964, "typical_volume": 7984349.25, "trend": 0.0858, "fair_value": 0.092112, "relative_strength": -32.628479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.523775, "energy": 47.266816, "activity_lines": [ 0.059033, 0.059464, 0.069217, 0.076874 ] }, { "date": "2025-01-03", "close": 0.0695, "volume": 4087216, "typical_volume": 7916133.5, "trend": 0.08465, "fair_value": 0.092214, "relative_strength": -25.249425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.980081, "energy": 34.487028, "activity_lines": [ 0.06265, 0.060973, 0.068343, 0.075823 ] }, { "date": "2025-01-10", "close": 0.0695, "volume": 4660285, "typical_volume": 7986540.45, "trend": 0.083467, "fair_value": 0.092311, "relative_strength": -24.893319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.081169, "energy": 25.386975, "activity_lines": [ 0.065633, 0.062491, 0.06765, 0.074845 ] }, { "date": "2025-01-17", "close": 0.074, "volume": 5849810, "typical_volume": 8137351.8, "trend": 0.08255, "fair_value": 0.092381, "relative_strength": -21.266834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.511114, "energy": 24.620005, "activity_lines": [ 0.069233, 0.064836, 0.067531, 0.074234 ] }, { "date": "2025-01-24", "close": 0.06, "volume": 15004668, "typical_volume": 8761054.35, "trend": 0.081467, "fair_value": 0.0924, "relative_strength": -35.201656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.061555, "energy": 25.8517, "activity_lines": [ 0.067067, 0.06445, 0.06619, 0.07278 ] }, { "date": "2025-01-31", "close": 0.0555, "volume": 7270085, "typical_volume": 8896718.15, "trend": 0.080233, "fair_value": 0.092343, "relative_strength": -40.154202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.941265, "energy": 33.990266, "activity_lines": [ 0.0632, 0.0632, 0.064636, 0.071104 ] }, { "date": "2025-02-07", "close": 0.046, "volume": 36815741, "typical_volume": 9503013.7, "trend": 0.078267, "fair_value": 0.091871, "relative_strength": -49.500026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.212057, "energy": 59.697781, "activity_lines": [ 0.056633, 0.060259, 0.06236, 0.068896 ] }, { "date": "2025-02-14", "close": 0.046, "volume": 20076993, "typical_volume": 10093848.35, "trend": 0.076217, "fair_value": 0.091501, "relative_strength": -48.621899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.96784, "energy": 81.412931, "activity_lines": [ 0.051633, 0.057573, 0.060293, 0.066814 ] }, { "date": "2025-02-21", "close": 0.044, "volume": 22740996, "typical_volume": 10812592.9, "trend": 0.074517, "fair_value": 0.091102, "relative_strength": -49.974007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.135318, "energy": 85.101104, "activity_lines": [ 0.047533, 0.054709, 0.058257, 0.064735 ] }, { "date": "2025-02-28", "close": 0.0445, "volume": 19699488, "typical_volume": 11530849.7, "trend": 0.072917, "fair_value": 0.090759, "relative_strength": -49.633251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.85079, "energy": 84.601525, "activity_lines": [ 0.0456, 0.052182, 0.056524, 0.062799 ] }, { "date": "2025-03-07", "close": 0.038, "volume": 32183668, "typical_volume": 12978077.4, "trend": 0.070683, "fair_value": 0.09033, "relative_strength": -55.74358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.655667, "energy": 87.036437, "activity_lines": [ 0.042533, 0.0487, 0.054376, 0.060546 ] }, { "date": "2025-03-14", "close": 0.05, "volume": 31618524, "typical_volume": 13772521.65, "trend": 0.068767, "fair_value": 0.090025, "relative_strength": -40.885478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.316215, "energy": 55.529948, "activity_lines": [ 0.044633, 0.047845, 0.053619, 0.059212 ] }, { "date": "2025-03-21", "close": 0.035, "volume": 76368619, "typical_volume": 16678075.4, "trend": 0.0666, "fair_value": 0.089585, "relative_strength": -58.193682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.522579, "energy": 58.132604, "activity_lines": [ 0.041467, 0.044618, 0.051529, 0.057033 ] }, { "date": "2025-03-28", "close": 0.0305, "volume": 81251254, "typical_volume": 19789416.8, "trend": 0.064367, "fair_value": 0.089075, "relative_strength": -63.0476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.6534, "energy": 60.065475, "activity_lines": [ 0.037533, 0.0412, 0.049176, 0.054704 ] }, { "date": "2025-04-04", "close": 0.035, "volume": 28564341, "typical_volume": 20740970.8, "trend": 0.062033, "fair_value": 0.088354, "relative_strength": -53.640631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.551362, "energy": 53.325236, "activity_lines": [ 0.036, 0.039391, 0.047411, 0.05281 ] }, { "date": "2025-04-11", "close": 0.0275, "volume": 17323781, "typical_volume": 21339259.65, "trend": 0.059817, "fair_value": 0.087729, "relative_strength": -62.48669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.216832, "energy": 60.296768, "activity_lines": [ 0.0326, 0.036673, 0.045038, 0.050582 ] }, { "date": "2025-04-18", "close": 0.023, "volume": 16020469, "typical_volume": 21814085.3, "trend": 0.057583, "fair_value": 0.087053, "relative_strength": -69.15276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.41974, "energy": 72.574549, "activity_lines": [ 0.0284, 0.033645, 0.04238, 0.048206 ] }, { "date": "2025-04-25", "close": 0.0295, "volume": 8732523, "typical_volume": 22042859.25, "trend": 0.055483, "fair_value": 0.086521, "relative_strength": -60.348316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.841449, "energy": 63.410569, "activity_lines": [ 0.028167, 0.032218, 0.040517, 0.046395 ] }, { "date": "2025-05-02", "close": 0.0295, "volume": 11031572, "typical_volume": 22411442.9, "trend": 0.053217, "fair_value": 0.086142, "relative_strength": -60.48444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.520907, "energy": 53.426303, "activity_lines": [ 0.0283, 0.031091, 0.038781, 0.044718 ] }, { "date": "2025-05-09", "close": 0.032, "volume": 9259788, "typical_volume": 22672889.25, "trend": 0.051367, "fair_value": 0.085767, "relative_strength": -56.284997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.373222, "energy": 47.98074, "activity_lines": [ 0.029333, 0.030682, 0.037417, 0.043349 ] }, { "date": "2025-05-16", "close": 0.0325, "volume": 3167402, "typical_volume": 22586361.15, "trend": 0.04945, "fair_value": 0.085383, "relative_strength": -55.6321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.947718, "energy": 34.460624, "activity_lines": [ 0.030733, 0.030591, 0.036219, 0.042132 ] }, { "date": "2025-05-23", "close": 0.0325, "volume": 3600459, "typical_volume": 22562023.3, "trend": 0.0482, "fair_value": 0.084998, "relative_strength": -55.106888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.008603, "energy": 29.346136, "activity_lines": [ 0.0318, 0.0306, 0.035164, 0.041039 ] }, { "date": "2025-05-30", "close": 0.0325, "volume": 9502828, "typical_volume": 22804150.45, "trend": 0.04695, "fair_value": 0.084508, "relative_strength": -54.404814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.078463, "energy": 24.318774, "activity_lines": [ 0.032233, 0.030927, 0.034286, 0.040026 ] }, { "date": "2025-06-06", "close": 0.0385, "volume": 6793832, "typical_volume": 22851351.55, "trend": 0.046108, "fair_value": 0.084097, "relative_strength": -45.318976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.5444, "energy": 17.452459, "activity_lines": [ 0.034467, 0.032391, 0.034155, 0.039481 ] }, { "date": "2025-06-13", "close": 0.036, "volume": 4651089, "typical_volume": 22333672.6, "trend": 0.045392, "fair_value": 0.083799, "relative_strength": -47.832265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.159948, "energy": 16.680422, "activity_lines": [ 0.035267, 0.033255, 0.033955, 0.038828 ] }, { "date": "2025-06-20", "close": 0.033, "volume": 6379212, "typical_volume": 22289128.95, "trend": 0.044575, "fair_value": 0.083546, "relative_strength": -50.725554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.622815, "energy": 17.126104, "activity_lines": [ 0.0348, 0.033555, 0.033583, 0.038029 ] }, { "date": "2025-06-27", "close": 0.031, "volume": 2210667, "typical_volume": 20558875.25, "trend": 0.043608, "fair_value": 0.083262, "relative_strength": -52.912965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.985825, "energy": 15.574336, "activity_lines": [ 0.033633, 0.033391, 0.033129, 0.037153 ] }, { "date": "2025-07-04", "close": 0.0295, "volume": 10048138, "typical_volume": 20057432.5, "trend": 0.042717, "fair_value": 0.082859, "relative_strength": -54.383336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.273962, "energy": 28.405133, "activity_lines": [ 0.032067, 0.032809, 0.032602, 0.036243 ] }, { "date": "2025-07-11", "close": 0.0285, "volume": 2543379, "typical_volume": 19047551.65, "trend": 0.04175, "fair_value": 0.082384, "relative_strength": -55.396396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.641347, "energy": 46.078781, "activity_lines": [ 0.030367, 0.032045, 0.03206, 0.035326 ] }, { "date": "2025-07-18", "close": 0.058, "volume": 30636235, "typical_volume": 19594389.0, "trend": 0.041783, "fair_value": 0.082211, "relative_strength": -8.077618, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 13.942226, "energy": 16.758896, "activity_lines": [ 0.039167, 0.036664, 0.0344, 0.036374 ] }, { "date": "2025-07-25", "close": 0.0585, "volume": 30491114, "typical_volume": 19509761.3, "trend": 0.04165, "fair_value": 0.082049, "relative_strength": -7.305198, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.149382, "energy": 56.918605, "activity_lines": [ 0.046667, 0.0409, 0.036724, 0.037453 ] }, { "date": "2025-08-01", "close": 0.0384, "volume": 26035603, "typical_volume": 19230615.25, "trend": 0.040613, "fair_value": 0.081743, "relative_strength": -37.578922, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.117961, "energy": 37.337828, "activity_lines": [ 0.045767, 0.041009, 0.037036, 0.037243 ] }, { "date": "2025-08-08", "close": 0.037, "volume": 18601943, "typical_volume": 16342281.45, "trend": 0.03953, "fair_value": 0.081475, "relative_strength": -38.501958, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.218896, "energy": 30.245083, "activity_lines": [ 0.043907, 0.040756, 0.03727, 0.03701 ] }, { "date": "2025-08-15", "close": 0.0345, "volume": 7349501, "typical_volume": 12647193.8, "trend": 0.038213, "fair_value": 0.081296, "relative_strength": -41.367013, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 10.756064, "energy": 12.375061, "activity_lines": [ 0.040713, 0.039967, 0.037256, 0.036685 ] }, { "date": "2025-08-22", "close": 0.0335, "volume": 3176690, "typical_volume": 11377811.25, "trend": 0.03733, "fair_value": 0.08107, "relative_strength": -42.742216, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.528188, "energy": 13.593958, "activity_lines": [ 0.036787, 0.039069, 0.037128, 0.036381 ] }, { "date": "2025-08-29", "close": 0.033, "volume": 2848444, "typical_volume": 10654044.4, "trend": 0.03658, "fair_value": 0.080834, "relative_strength": -41.326839, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.388053, "energy": 17.673141, "activity_lines": [ 0.034327, 0.038125, 0.036959, 0.036102 ] }, { "date": "2025-09-05", "close": 0.0305, "volume": 4970097, "typical_volume": 10101525.8, "trend": 0.036063, "fair_value": 0.080517, "relative_strength": -44.226672, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.472412, "energy": 21.464926, "activity_lines": [ 0.032733, 0.036727, 0.036526, 0.03571 ] }, { "date": "2025-09-12", "close": 0.0305, "volume": 5106830, "typical_volume": 9920241.15, "trend": 0.035547, "fair_value": 0.080175, "relative_strength": -43.192141, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.606061, "energy": 26.869737, "activity_lines": [ 0.031667, 0.035338, 0.036058, 0.035351 ] }, { "date": "2025-09-19", "close": 0.0305, "volume": 7203837, "typical_volume": 9728854.4, "trend": 0.035097, "fair_value": 0.07989, "relative_strength": -41.292915, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.383582, "energy": 30.492533, "activity_lines": [ 0.031033, 0.033931, 0.035584, 0.035025 ] }, { "date": "2025-09-26", "close": 0.0296, "volume": 6075627, "typical_volume": 9569646.35, "trend": 0.0346, "fair_value": 0.079583, "relative_strength": -41.870748, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.667487, "energy": 23.390468, "activity_lines": [ 0.030367, 0.032324, 0.03502, 0.034671 ] }, { "date": "2025-10-03", "close": 0.032, "volume": 7242756, "typical_volume": 9773414.05, "trend": 0.0344, "fair_value": 0.079291, "relative_strength": -36.658454, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.772614, "energy": 16.546055, "activity_lines": [ 0.03076, 0.031669, 0.034697, 0.034503 ] }, { "date": "2025-10-10", "close": 0.0335, "volume": 3260898, "typical_volume": 9756436.0, "trend": 0.03385, "fair_value": 0.079041, "relative_strength": -31.496217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -12.084072, "energy": 11.004818, "activity_lines": [ 0.03172, 0.031769, 0.034518, 0.034445 ] }, { "date": "2025-10-17", "close": 0.0316, "volume": 18284953, "typical_volume": 10195542.25, "trend": 0.033737, "fair_value": 0.078779, "relative_strength": -33.04358, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.986532, "energy": 10.210706, "activity_lines": [ 0.031847, 0.031613, 0.034154, 0.0343 ] }, { "date": "2025-10-24", "close": 0.032, "volume": 6772151, "typical_volume": 10194458.2, "trend": 0.033787, "fair_value": 0.078504, "relative_strength": -32.920068, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.262604, "energy": 6.881807, "activity_lines": [ 0.032033, 0.031627, 0.033832, 0.034188 ] }, { "date": "2025-10-31", "close": 0.03, "volume": 3886868, "typical_volume": 10156247.15, "trend": 0.03362, "fair_value": 0.078231, "relative_strength": -36.219234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.651882, "energy": 16.569247, "activity_lines": [ 0.031453, 0.031324, 0.03335, 0.033943 ] }, { "date": "2025-11-07", "close": 0.029, "volume": 2611343, "typical_volume": 9967853.7, "trend": 0.03367, "fair_value": 0.07784, "relative_strength": -36.895265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.55035, "energy": 45.783428, "activity_lines": [ 0.030513, 0.030902, 0.032802, 0.033645 ] }, { "date": "2025-11-14", "close": 0.028, "volume": 2695261, "typical_volume": 9992083.4, "trend": 0.033837, "fair_value": 0.077379, "relative_strength": -38.106298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.122983, "energy": 54.160456, "activity_lines": [ 0.02944, 0.030371, 0.032178, 0.033279 ] }, { "date": "2025-11-21", "close": 0.0275, "volume": 5829740, "typical_volume": 9781163.5, "trend": 0.03377, "fair_value": 0.076898, "relative_strength": -37.143821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.418343, "energy": 61.563924, "activity_lines": [ 0.028567, 0.029795, 0.03152, 0.032871 ] }, { "date": "2025-11-28", "close": 0.028, "volume": 1280894, "typical_volume": 9718039.25, "trend": 0.03372, "fair_value": 0.07651, "relative_strength": -36.021817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.929034, "energy": 59.759858, "activity_lines": [ 0.028133, 0.029364, 0.03092, 0.032498 ] }, { "date": "2025-12-05", "close": 0.0305, "volume": 3129866, "typical_volume": 8342720.8, "trend": 0.03367, "fair_value": 0.076096, "relative_strength": -28.824786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.26063, "energy": 44.768107, "activity_lines": [ 0.0288, 0.029433, 0.03056, 0.032291 ] }, { "date": "2025-12-12", "close": 0.0328, "volume": 1450969, "typical_volume": 6890713.55, "trend": 0.03368, "fair_value": 0.075778, "relative_strength": -22.122691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.062559, "energy": 20.936249, "activity_lines": [ 0.0302, 0.029904, 0.03055, 0.032234 ] }, { "date": "2025-12-19", "close": 0.031, "volume": 3277548, "typical_volume": 5752810.8, "trend": 0.03363, "fair_value": 0.0754, "relative_strength": -26.983231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.853959, "energy": 16.732883, "activity_lines": [ 0.030747, 0.030033, 0.030491, 0.032062 ] }, { "date": "2025-12-26", "close": 0.0305, "volume": 2888371, "typical_volume": 4967132.2, "trend": 0.033563, "fair_value": 0.075034, "relative_strength": -26.456912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.911492, "energy": 18.212102, "activity_lines": [ 0.030927, 0.030116, 0.03042, 0.03186 ] }, { "date": "2026-01-02", "close": 0.036, "volume": 6322545, "typical_volume": 4915784.4, "trend": 0.03348, "fair_value": 0.074669, "relative_strength": -11.948525, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 6.630306, "energy": 15.830916, "activity_lines": [ 0.03274, 0.03122, 0.030903, 0.032017 ] }, { "date": "2026-01-09", "close": 0.0425, "volume": 13158031, "typical_volume": 5414851.45, "trend": 0.033697, "fair_value": 0.074355, "relative_strength": 4.231055, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 43.58831, "energy": 51.617087, "activity_lines": [ 0.036187, 0.033433, 0.031998, 0.032599 ] }, { "date": "2026-01-16", "close": 0.0495, "volume": 11038593, "typical_volume": 5824358.9, "trend": 0.034247, "fair_value": 0.074134, "relative_strength": 22.343093, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 64.452037, "energy": 78.844564, "activity_lines": [ 0.041167, 0.036691, 0.033717, 0.033618 ] }, { "date": "2026-01-23", "close": 0.0345, "volume": 61857777, "typical_volume": 8668742.9, "trend": 0.034363, "fair_value": 0.074044, "relative_strength": -12.400149, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.090451, "energy": 58.193514, "activity_lines": [ 0.040033, 0.036849, 0.033929, 0.033635 ] }, { "date": "2026-01-30", "close": 0.0335, "volume": 25551599, "typical_volume": 9690981.35, "trend": 0.034497, "fair_value": 0.073828, "relative_strength": -14.28036, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.764341, "energy": 47.239098, "activity_lines": [ 0.038333, 0.036707, 0.034027, 0.033579 ] }, { "date": "2026-02-06", "close": 0.03375, "volume": 70519170, "typical_volume": 12856748.0, "trend": 0.034672, "fair_value": 0.073618, "relative_strength": -13.979523, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.974793, "energy": 20.611877, "activity_lines": [ 0.036517, 0.036502, 0.034134, 0.033531 ] }, { "date": "2026-02-13", "close": 0.0329, "volume": 15967622, "typical_volume": 13351347.75, "trend": 0.033835, "fair_value": 0.073419, "relative_strength": -15.854892, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.826901, "energy": 13.600453, "activity_lines": [ 0.034567, 0.036037, 0.034145, 0.033416 ] }, { "date": "2026-02-20", "close": 0.03025, "volume": 18188878, "typical_volume": 13898653.85, "trend": 0.032893, "fair_value": 0.073209, "relative_strength": -23.488876, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -7.355188, "energy": 18.438616, "activity_lines": [ 0.032373, 0.035047, 0.033887, 0.033185 ] }, { "date": "2026-02-27", "close": 0.03, "volume": 14891086, "typical_volume": 14480163.25, "trend": 0.032613, "fair_value": 0.072901, "relative_strength": -24.776954, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.26592, "energy": 19.15884, "activity_lines": [ 0.03138, 0.034058, 0.033614, 0.032998 ] }, { "date": "2026-03-06", "close": 0.0315, "volume": 31468323, "typical_volume": 15139331.75, "trend": 0.03243, "fair_value": 0.07258, "relative_strength": -15.62605, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.499556, "energy": 19.33335, "activity_lines": [ 0.031187, 0.03336, 0.033501, 0.032927 ] }, { "date": "2026-03-13", "close": 0.032, "volume": 11539221, "typical_volume": 15377685.25, "trend": 0.032347, "fair_value": 0.072388, "relative_strength": -12.855304, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.84881, "energy": 16.572595, "activity_lines": [ 0.031293, 0.032735, 0.033436, 0.032899 ] }, { "date": "2026-03-20", "close": 0.0325, "volume": 19883762, "typical_volume": 16177529.95, "trend": 0.032313, "fair_value": 0.072212, "relative_strength": -8.05284, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.157653, "energy": 11.530056, "activity_lines": [ 0.031683, 0.032273, 0.033418, 0.032909 ] }, { "date": "2026-03-27", "close": 0.0306, "volume": 22733058, "typical_volume": 17183615.7, "trend": 0.032233, "fair_value": 0.071946, "relative_strength": -13.643868, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.504081, "energy": 10.977485, "activity_lines": [ 0.031467, 0.031647, 0.033208, 0.032798 ] }, { "date": "2026-04-03", "close": 0.03, "volume": 31189352, "typical_volume": 18608320.25, "trend": 0.032217, "fair_value": 0.071632, "relative_strength": -18.492626, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.066827, "energy": 12.151931, "activity_lines": [ 0.031027, 0.031256, 0.032932, 0.032654 ] }, { "date": "2026-04-10", "close": 0.0355, "volume": 28641759, "typical_volume": 19748921.2, "trend": 0.032383, "fair_value": 0.071318, "relative_strength": -4.989703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.821959, "energy": 7.195495, "activity_lines": [ 0.03242, 0.031947, 0.033171, 0.032866 ] }, { "date": "2026-04-17", "close": 0.0325, "volume": 21937621, "typical_volume": 20781757.55, "trend": 0.03245, "fair_value": 0.070937, "relative_strength": -13.691767, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.586325, "energy": 4.044877, "activity_lines": [ 0.032547, 0.032056, 0.033087, 0.032874 ] }, { "date": "2026-04-24", "close": 0.0405, "volume": 74797075, "typical_volume": 24365118.0, "trend": 0.032813, "fair_value": 0.070645, "relative_strength": 10.304614, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.983625, "energy": 39.137497, "activity_lines": [ 0.035307, 0.033643, 0.033742, 0.033393 ] }, { "date": "2026-05-01", "close": 0.0357, "volume": 30970023, "typical_volume": 25841070.7, "trend": 0.032937, "fair_value": 0.070358, "relative_strength": -2.632801, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.625204, "energy": 38.312469, "activity_lines": [ 0.035933, 0.034218, 0.033893, 0.033579 ] }, { "date": "2026-05-08", "close": 0.0388, "volume": 34784477, "typical_volume": 27416417.15, "trend": 0.033113, "fair_value": 0.070185, "relative_strength": 7.144966, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.759616, "energy": 51.424973, "activity_lines": [ 0.037253, 0.035258, 0.034326, 0.033957 ] }, { "date": "2026-05-15", "close": 0.036, "volume": 52935507, "typical_volume": 29918773.95, "trend": 0.03326, "fair_value": 0.070025, "relative_strength": -0.104869, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.136519, "energy": 44.000286, "activity_lines": [ 0.037053, 0.035629, 0.034454, 0.034144 ] }, { "date": "2026-05-22", "close": 0.03425, "volume": 22769253, "typical_volume": 30741109.35, "trend": 0.033335, "fair_value": 0.069828, "relative_strength": -7.190778, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.600884, "energy": 23.919723, "activity_lines": [ 0.036237, 0.0356, 0.03439, 0.034208 ] }, { "date": "2026-05-29", "close": 0.0355, "volume": 45927265, "typical_volume": 32379571.05, "trend": 0.033518, "fair_value": 0.069677, "relative_strength": -3.121271, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.056621, "energy": 17.532306, "activity_lines": [ 0.03572, 0.035757, 0.034453, 0.034347 ] }, { "date": "2026-06-05", "close": 0.03425, "volume": 37726911, "typical_volume": 33713986.95, "trend": 0.033693, "fair_value": 0.069512, "relative_strength": -5.618243, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.533197, "energy": 13.309682, "activity_lines": [ 0.03512, 0.035633, 0.03443, 0.034394 ] }, { "date": "2026-06-12", "close": 0.0337, "volume": 4615856, "typical_volume": 30851890.9, "trend": 0.033883, "fair_value": 0.069175, "relative_strength": -7.621534, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.65336, "energy": 12.733391, "activity_lines": [ 0.034433, 0.035342, 0.034428, 0.034395 ] }, { "date": "2026-06-19", "close": 0.029, "volume": 5846688, "typical_volume": 29866645.35, "trend": 0.033933, "fair_value": 0.068672, "relative_strength": -19.244602, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.548368, "energy": 17.187695, "activity_lines": [ 0.03252, 0.034129, 0.033982, 0.03408 ] }, { "date": "2026-06-26", "close": 0.029, "volume": 3710897, "typical_volume": 26526231.7, "trend": 0.033967, "fair_value": 0.067961, "relative_strength": -20.017803, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.345922, "energy": 44.275517, "activity_lines": [ 0.031073, 0.033035, 0.033557, 0.033762 ] }, { "date": "2026-07-03", "close": 0.0295, "volume": 7159486, "typical_volume": 26085824.9, "trend": 0.033933, "fair_value": 0.067156, "relative_strength": -19.681473, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.01995, "energy": 51.681164, "activity_lines": [ 0.030143, 0.032095, 0.033203, 0.033473 ] }, { "date": "2026-07-10", "close": 0.02875, "volume": 12483218, "typical_volume": 25800541.9, "trend": 0.033798, "fair_value": 0.066395, "relative_strength": -20.168264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.695103, "energy": 58.864526, "activity_lines": [ 0.029363, 0.031218, 0.032793, 0.033139 ] }, { "date": "2026-07-17", "close": 0.03, "volume": 6722237, "typical_volume": 25392099.45, "trend": 0.033765, "fair_value": 0.065433, "relative_strength": -15.798926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.813068, "energy": 52.692125, "activity_lines": [ 0.029367, 0.030695, 0.032509, 0.032894 ] }, { "date": "2026-07-24", "close": 0.0331, "volume": 25146953, "typical_volume": 25076030.95, "trend": 0.033852, "fair_value": 0.06462, "relative_strength": -6.490971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.221457, "energy": 30.590388, "activity_lines": [ 0.03065, 0.030896, 0.032521, 0.032851 ] }, { "date": "2026-07-31", "close": 0.0306, "volume": 24946059, "typical_volume": 25746372.85, "trend": 0.033672, "fair_value": 0.064015, "relative_strength": -13.890125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.554188, "energy": 22.837321, "activity_lines": [ 0.030827, 0.030695, 0.032287, 0.032641 ] }, { "date": "2026-08-07", "close": 0.031, "volume": 11251470, "typical_volume": 25314758.25, "trend": 0.033288, "fair_value": 0.06342, "relative_strength": -12.397898, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.25056, "energy": 17.435382, "activity_lines": [ 0.03103, 0.030634, 0.032098, 0.032469 ] } ], "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." } } }