{ "ticker": { "uuid": "91094ef6-380e-4a22-82c3-bd92085cf99b", "symbol": "AVG", "name": "Australian Vintage Ltd", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -34.709, "architecture_energy": 19.687, "architecture_maturity": 100.0, "architecture_confidence": 63.596, "architecture_tenure": "Extended", "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": 53.13, "rotation_up": 26.63, "upward_expansion": 18.5, "deceleration": 46.56, "rotation_down": 25.73, "downward_expansion": 54.84 }, "activity_lines": [ 0.066133, 0.065009, 0.06604, 0.070047 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 0.066, "trend_reference": 0.076617, "distance_from_trend": -0.138569, "trend_direction": "Weakening", "fair_value": 0.188928, "distance_from_fair_value": -0.650661, "fair_value_direction": "Improving", "relative_strength": -33.093783, "relative_strength_direction": "Weakening", "price_momentum": -0.290323, "excess_performance": -0.354028, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.138569, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.159751, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.650661, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.040651, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.330938, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.01622, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.290323, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.573105, "read": "Supply-led" } ], "volume": { "latest": 102497, "relative_activity": 0.089358, "balance": 0.573105, "dry_up": 0.628864, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.118881, "annualized_volatility": 0.610972, "from_high_reference": -0.552542, "from_low_reference": 0.32 }, "levels": { "trend_reference": 0.076617, "fair_value_reference": 0.188928, "structural_low": 0.05, "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": 45, "median_return": -0.030769, "positive_rate": 0.355556, "directional_follow_through": 0.6, "median_excess_return": -0.025059, "regime_survival": 0.866667, "best_return": 0.3125, "worst_return": -0.424242, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.078015, "positive_rate": 0.133333, "directional_follow_through": 0.666667, "median_excess_return": -0.111008, "regime_survival": 0.733333, "best_return": 0.0625, "worst_return": -0.515152, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.073504, "positive_rate": 0.125, "directional_follow_through": 0.75, "median_excess_return": -0.125361, "regime_survival": 0.625, "best_return": 0.181818, "worst_return": -0.586667, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.309132, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.444208, "regime_survival": 0.5, "best_return": -0.097727, "worst_return": -0.586667, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-26", "end": "2024-03-22", "tenure": "Developing", "return": 0.052632, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-29", "end": "2024-04-12", "tenure": "New", "return": 0.1625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-05-10", "tenure": "New", "return": -0.22619, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-17", "end": "2025-02-21", "tenure": "Extended", "return": -0.621212, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": -0.28125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.16, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-08-08", "tenure": "Established", "return": -0.109091, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": 0.277174, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": 0.08, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": -0.115385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-19", "tenure": "Developing", "return": -0.16, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": -0.045455, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-01-23", "tenure": "New", "return": -0.02, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-30", "end": "2026-08-07", "tenure": "Extended", "return": -0.3125, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.41, "volume": 155724, "typical_volume": 443517.85, "trend": 0.499333, "fair_value": 0.615617, "relative_strength": -25.433509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.767398, "energy": 58.943398, "activity_lines": [ 0.414833, 0.420545, 0.439381, 0.462651 ] }, { "date": "2023-08-25", "close": 0.41, "volume": 429517, "typical_volume": 461552.5, "trend": 0.4925, "fair_value": 0.615643, "relative_strength": -24.40452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.519617, "energy": 57.112739, "activity_lines": [ 0.411333, 0.418227, 0.434655, 0.456887 ] }, { "date": "2023-09-01", "close": 0.4, "volume": 1010932, "typical_volume": 491089.15, "trend": 0.4855, "fair_value": 0.615463, "relative_strength": -27.207358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.298501, "energy": 58.825904, "activity_lines": [ 0.406333, 0.414727, 0.429476, 0.450919 ] }, { "date": "2023-09-08", "close": 0.4, "volume": 371270, "typical_volume": 493814.65, "trend": 0.4785, "fair_value": 0.615197, "relative_strength": -25.29952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.301293, "energy": 55.898376, "activity_lines": [ 0.403667, 0.411318, 0.424821, 0.445403 ] }, { "date": "2023-09-15", "close": 0.39, "volume": 299410, "typical_volume": 481377.6, "trend": 0.471, "fair_value": 0.614895, "relative_strength": -27.732511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.416118, "energy": 58.312882, "activity_lines": [ 0.398667, 0.406091, 0.419738, 0.439694 ] }, { "date": "2023-09-22", "close": 0.36, "volume": 1247920, "typical_volume": 522160.15, "trend": 0.463333, "fair_value": 0.614372, "relative_strength": -30.59515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.049573, "energy": 76.353177, "activity_lines": [ 0.384667, 0.396227, 0.412369, 0.432532 ] }, { "date": "2023-09-29", "close": 0.38, "volume": 786145, "typical_volume": 552944.3, "trend": 0.456833, "fair_value": 0.614021, "relative_strength": -25.8334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.010416, "energy": 61.214635, "activity_lines": [ 0.380667, 0.391455, 0.407571, 0.427156 ] }, { "date": "2023-10-06", "close": 0.375, "volume": 96338, "typical_volume": 554236.05, "trend": 0.45075, "fair_value": 0.613423, "relative_strength": -25.126798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.021671, "energy": 79.227413, "activity_lines": [ 0.377, 0.386818, 0.402869, 0.421876 ] }, { "date": "2023-10-13", "close": 0.375, "volume": 68329, "typical_volume": 554014.45, "trend": 0.444917, "fair_value": 0.613003, "relative_strength": -25.446535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.015913, "energy": 72.131029, "activity_lines": [ 0.375, 0.383273, 0.398762, 0.416989 ] }, { "date": "2023-10-20", "close": 0.385, "volume": 318301, "typical_volume": 553817.95, "trend": 0.43975, "fair_value": 0.612797, "relative_strength": -21.051358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.639394, "energy": 51.888792, "activity_lines": [ 0.378, 0.382273, 0.396131, 0.413124 ] }, { "date": "2023-10-27", "close": 0.405, "volume": 560874, "typical_volume": 568386.3, "trend": 0.43575, "fair_value": 0.612689, "relative_strength": -15.350111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.135531, "energy": 31.652224, "activity_lines": [ 0.388, 0.385273, 0.39581, 0.410882 ] }, { "date": "2023-11-03", "close": 0.395, "volume": 105808, "typical_volume": 537728.95, "trend": 0.43175, "fair_value": 0.612637, "relative_strength": -18.487824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.880131, "energy": 23.769501, "activity_lines": [ 0.391667, 0.386545, 0.394821, 0.408253 ] }, { "date": "2023-11-10", "close": 0.41, "volume": 88403, "typical_volume": 490104.15, "trend": 0.428417, "fair_value": 0.612291, "relative_strength": -14.670119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.511793, "energy": 20.60884, "activity_lines": [ 0.399333, 0.390818, 0.3955, 0.406849 ] }, { "date": "2023-11-17", "close": 0.425, "volume": 442155, "typical_volume": 454667.85, "trend": 0.425583, "fair_value": 0.61183, "relative_strength": -11.783513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.666979, "energy": 17.215689, "activity_lines": [ 0.409667, 0.397636, 0.397583, 0.406629 ] }, { "date": "2023-11-24", "close": 0.41, "volume": 141684, "typical_volume": 437524.55, "trend": 0.42225, "fair_value": 0.610763, "relative_strength": -14.136546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.26769, "energy": 17.366995, "activity_lines": [ 0.411667, 0.401273, 0.398119, 0.405624 ] }, { "date": "2023-12-01", "close": 0.415, "volume": 103114, "typical_volume": 401535.5, "trend": 0.419417, "fair_value": 0.609668, "relative_strength": -12.907122, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.422279, "energy": 17.077047, "activity_lines": [ 0.413667, 0.405455, 0.39925, 0.405156 ] }, { "date": "2023-12-08", "close": 0.4, "volume": 625012, "typical_volume": 412670.1, "trend": 0.416083, "fair_value": 0.608476, "relative_strength": -16.736912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.203742, "energy": 13.136116, "activity_lines": [ 0.41, 0.405909, 0.399071, 0.403903 ] }, { "date": "2023-12-15", "close": 0.44, "volume": 568579, "typical_volume": 424681.2, "trend": 0.414083, "fair_value": 0.607721, "relative_strength": -10.75028, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.804631, "energy": 30.36308, "activity_lines": [ 0.419333, 0.413273, 0.402881, 0.405446 ] }, { "date": "2023-12-22", "close": 0.41, "volume": 151013, "typical_volume": 407399.25, "trend": 0.411583, "fair_value": 0.606864, "relative_strength": -16.735033, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.870635, "energy": 15.561027, "activity_lines": [ 0.416667, 0.414, 0.40381, 0.405183 ] }, { "date": "2023-12-29", "close": 0.405, "volume": 121988, "typical_volume": 384625.8, "trend": 0.409417, "fair_value": 0.605945, "relative_strength": -17.933177, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.133714, "energy": 10.164577, "activity_lines": [ 0.413333, 0.413182, 0.404286, 0.404758 ] }, { "date": "2024-01-05", "close": 0.365, "volume": 448374, "typical_volume": 399258.3, "trend": 0.406083, "fair_value": 0.60477, "relative_strength": -24.219155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.312592, "energy": 23.378361, "activity_lines": [ 0.397, 0.404727, 0.400952, 0.401892 ] }, { "date": "2024-01-12", "close": 0.39, "volume": 267991, "typical_volume": 391182.0, "trend": 0.40425, "fair_value": 0.603784, "relative_strength": -18.348908, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.514086, "energy": 26.596114, "activity_lines": [ 0.392333, 0.401545, 0.400214, 0.400855 ] }, { "date": "2024-01-19", "close": 0.375, "volume": 208545, "typical_volume": 351062.65, "trend": 0.40325, "fair_value": 0.602733, "relative_strength": -19.908171, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.567578, "energy": 38.454927, "activity_lines": [ 0.383333, 0.395727, 0.398143, 0.398968 ] }, { "date": "2024-01-26", "close": 0.38, "volume": 55287, "typical_volume": 335263.5, "trend": 0.402583, "fair_value": 0.601684, "relative_strength": -19.502258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.387052, "energy": 52.747332, "activity_lines": [ 0.380333, 0.391455, 0.396667, 0.397468 ] }, { "date": "2024-02-02", "close": 0.38, "volume": 268842, "typical_volume": 333735.1, "trend": 0.40075, "fair_value": 0.600589, "relative_strength": -20.238059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.045666, "energy": 48.249702, "activity_lines": [ 0.379333, 0.388, 0.395286, 0.396011 ] }, { "date": "2024-02-09", "close": 0.375, "volume": 120196, "typical_volume": 277348.9, "trend": 0.398583, "fair_value": 0.599478, "relative_strength": -19.90377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.665671, "energy": 48.092493, "activity_lines": [ 0.378333, 0.384182, 0.393476, 0.394349 ] }, { "date": "2024-02-16", "close": 0.3725, "volume": 523196, "typical_volume": 264201.45, "trend": 0.396417, "fair_value": 0.59796, "relative_strength": -19.69364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.149757, "energy": 43.423393, "activity_lines": [ 0.375833, 0.380636, 0.391357, 0.392667 ] }, { "date": "2024-02-23", "close": 0.35, "volume": 1462168, "typical_volume": 332492.95, "trend": 0.393583, "fair_value": 0.596418, "relative_strength": -23.550792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.972201, "energy": 56.885801, "activity_lines": [ 0.367, 0.3735, 0.387131, 0.389672 ] }, { "date": "2024-03-01", "close": 0.365, "volume": 620596, "typical_volume": 360106.3, "trend": 0.391917, "fair_value": 0.594882, "relative_strength": -20.512178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.939938, "energy": 52.61648, "activity_lines": [ 0.364833, 0.370727, 0.384452, 0.387828 ] }, { "date": "2024-03-08", "close": 0.375, "volume": 2008679, "typical_volume": 444625.2, "trend": 0.390917, "fair_value": 0.592899, "relative_strength": -18.591128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.783994, "energy": 44.357812, "activity_lines": [ 0.367, 0.370591, 0.382774, 0.386737 ] }, { "date": "2024-03-15", "close": 0.405, "volume": 5215399, "typical_volume": 677351.45, "trend": 0.39075, "fair_value": 0.591289, "relative_strength": -9.285398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.987154, "energy": 15.083201, "activity_lines": [ 0.3795, 0.376455, 0.384, 0.387645 ] }, { "date": "2024-03-22", "close": 0.4, "volume": 1573538, "typical_volume": 750737.95, "trend": 0.390417, "fair_value": 0.589647, "relative_strength": -10.790636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.798823, "energy": 14.612003, "activity_lines": [ 0.388333, 0.380682, 0.38475, 0.388242 ] }, { "date": "2024-03-29", "close": 0.4, "volume": 353763, "typical_volume": 764005.95, "trend": 0.390417, "fair_value": 0.587914, "relative_strength": -11.554503, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.860652, "energy": 17.96444, "activity_lines": [ 0.395333, 0.384727, 0.385476, 0.38886 ] }, { "date": "2024-04-05", "close": 0.41, "volume": 411823, "typical_volume": 762489.35, "trend": 0.39075, "fair_value": 0.586096, "relative_strength": -7.323199, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.060228, "energy": 30.993601, "activity_lines": [ 0.402333, 0.390136, 0.387202, 0.390124 ] }, { "date": "2024-04-12", "close": 0.465, "volume": 1475786, "typical_volume": 829194.45, "trend": 0.39325, "fair_value": 0.58469, "relative_strength": 5.249725, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.398711, "energy": 73.045876, "activity_lines": [ 0.424667, 0.405, 0.394238, 0.394914 ] }, { "date": "2024-04-19", "close": 0.42, "volume": 532420, "typical_volume": 850659.75, "trend": 0.39525, "fair_value": 0.583056, "relative_strength": -1.692988, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.844115, "energy": 64.478648, "activity_lines": [ 0.426, 0.410136, 0.396726, 0.39664 ] }, { "date": "2024-04-26", "close": 0.39, "volume": 356350, "typical_volume": 837226.65, "trend": 0.395583, "fair_value": 0.581109, "relative_strength": -8.246734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.662424, "energy": 44.224841, "activity_lines": [ 0.416333, 0.409, 0.396333, 0.396301 ] }, { "date": "2024-05-03", "close": 0.355, "volume": 915096, "typical_volume": 854552.5, "trend": 0.394917, "fair_value": 0.579029, "relative_strength": -16.411401, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -24.613572, "energy": 13.63955, "activity_lines": [ 0.395667, 0.401182, 0.392655, 0.393683 ] }, { "date": "2024-05-10", "close": 0.325, "volume": 2728978, "typical_volume": 983450.75, "trend": 0.39325, "fair_value": 0.576876, "relative_strength": -23.951997, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "down", "direction": -62.69619, "energy": 42.531957, "activity_lines": [ 0.368, 0.387818, 0.386524, 0.389172 ] }, { "date": "2024-05-17", "close": 0.33, "volume": 1382506, "typical_volume": 1046476.65, "trend": 0.391417, "fair_value": 0.574725, "relative_strength": -22.71531, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.877048, "energy": 54.296576, "activity_lines": [ 0.347667, 0.376091, 0.381274, 0.385091 ] }, { "date": "2024-05-24", "close": 0.345, "volume": 575026, "typical_volume": 1052809.25, "trend": 0.389417, "fair_value": 0.572279, "relative_strength": -17.623905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.037755, "energy": 66.717797, "activity_lines": [ 0.341333, 0.367909, 0.37781, 0.382097 ] }, { "date": "2024-05-31", "close": 0.345, "volume": 0, "typical_volume": 1039409.7, "trend": 0.38775, "fair_value": 0.569774, "relative_strength": -16.726847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.2766, "energy": 70.031041, "activity_lines": [ 0.34, 0.360818, 0.37444, 0.379231 ] }, { "date": "2024-06-07", "close": 0.312777, "volume": 0, "typical_volume": 1028982.45, "trend": 0.384509, "fair_value": 0.567152, "relative_strength": -25.344664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.767728, "energy": 71.41869, "activity_lines": [ 0.330926, 0.348869, 0.368217, 0.374394 ] }, { "date": "2024-06-14", "close": 0.19, "volume": 7091511, "typical_volume": 1380793.65, "trend": 0.376676, "fair_value": 0.563532, "relative_strength": -53.232604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.085468, "energy": 89.290889, "activity_lines": [ 0.283741, 0.316182, 0.350596, 0.361845 ] }, { "date": "2024-06-21", "close": 0.175, "volume": 9115256, "typical_volume": 1823114.35, "trend": 0.368843, "fair_value": 0.559847, "relative_strength": -56.774065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.129935, "energy": 96.08326, "activity_lines": [ 0.240555, 0.284768, 0.332452, 0.348834 ] }, { "date": "2024-06-28", "close": 0.155, "volume": 8075575, "typical_volume": 2220883.3, "trend": 0.360176, "fair_value": 0.556063, "relative_strength": -61.060705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.27114, "energy": 95.558769, "activity_lines": [ 0.201037, 0.25499, 0.31338, 0.335038 ] }, { "date": "2024-07-05", "close": 0.165, "volume": 1928311, "typical_volume": 2291139.05, "trend": 0.352343, "fair_value": 0.552233, "relative_strength": -58.200855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.638094, "energy": 91.303425, "activity_lines": [ 0.177518, 0.231848, 0.296307, 0.322446 ] }, { "date": "2024-07-12", "close": 0.17, "volume": 4269721, "typical_volume": 2431516.7, "trend": 0.343343, "fair_value": 0.548672, "relative_strength": -57.0388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.554808, "energy": 88.792914, "activity_lines": [ 0.167667, 0.213707, 0.280698, 0.310682 ] }, { "date": "2024-07-19", "close": 0.165, "volume": 2585914, "typical_volume": 2529782.6, "trend": 0.335176, "fair_value": 0.545137, "relative_strength": -57.727043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.001536, "energy": 88.777867, "activity_lines": [ 0.165667, 0.19802, 0.265471, 0.299176 ] }, { "date": "2024-07-26", "close": 0.16, "volume": 487023, "typical_volume": 2453699.8, "trend": 0.327009, "fair_value": 0.541571, "relative_strength": -58.113445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.161128, "energy": 88.07502, "activity_lines": [ 0.163667, 0.184333, 0.25072, 0.287874 ] }, { "date": "2024-08-02", "close": 0.145, "volume": 2111945, "typical_volume": 2298527.1, "trend": 0.319676, "fair_value": 0.537879, "relative_strength": -61.55628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.256417, "energy": 88.493366, "activity_lines": [ 0.157667, 0.17101, 0.235563, 0.276131 ] }, { "date": "2024-08-09", "close": 0.145, "volume": 981547, "typical_volume": 2268927.55, "trend": 0.311509, "fair_value": 0.534039, "relative_strength": -60.148611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.41693, "energy": 77.89307, "activity_lines": [ 0.152333, 0.161323, 0.221645, 0.264862 ] }, { "date": "2024-08-16", "close": 0.16, "volume": 609283, "typical_volume": 2281703.55, "trend": 0.304343, "fair_value": 0.530177, "relative_strength": -56.425097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.610736, "energy": 66.838152, "activity_lines": [ 0.153333, 0.158, 0.21037, 0.255087 ] }, { "date": "2024-08-23", "close": 0.165, "volume": 726061, "typical_volume": 2297415.45, "trend": 0.297176, "fair_value": 0.526376, "relative_strength": -54.657565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.140747, "energy": 65.735125, "activity_lines": [ 0.156667, 0.158364, 0.200714, 0.246097 ] }, { "date": "2024-08-30", "close": 0.165, "volume": 3231802, "typical_volume": 2385216.25, "trend": 0.290009, "fair_value": 0.522427, "relative_strength": -54.369763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.236666, "energy": 58.487957, "activity_lines": [ 0.16, 0.159182, 0.192225, 0.23757 ] }, { "date": "2024-09-06", "close": 0.155, "volume": 569062, "typical_volume": 2387048.35, "trend": 0.282676, "fair_value": 0.518473, "relative_strength": -56.023635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.324506, "energy": 56.899846, "activity_lines": [ 0.159667, 0.158364, 0.184212, 0.22886 ] }, { "date": "2024-09-13", "close": 0.155, "volume": 371455, "typical_volume": 2387803.6, "trend": 0.275426, "fair_value": 0.51449, "relative_strength": -55.828075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.429002, "energy": 60.819575, "activity_lines": [ 0.158667, 0.157545, 0.17746, 0.220622 ] }, { "date": "2024-09-20", "close": 0.16, "volume": 211733, "typical_volume": 2352635.45, "trend": 0.269093, "fair_value": 0.510716, "relative_strength": -54.375184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.479092, "energy": 61.501851, "activity_lines": [ 0.158667, 0.157818, 0.172304, 0.213176 ] }, { "date": "2024-09-27", "close": 0.155, "volume": 925266, "typical_volume": 2262449.85, "trend": 0.262093, "fair_value": 0.506792, "relative_strength": -55.107389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.330532, "energy": 77.670728, "activity_lines": [ 0.157, 0.157364, 0.167601, 0.205815 ] }, { "date": "2024-10-04", "close": 0.16, "volume": 414199, "typical_volume": 2214034.5, "trend": 0.254926, "fair_value": 0.502959, "relative_strength": -52.561477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.385622, "energy": 67.962638, "activity_lines": [ 0.157667, 0.158, 0.164183, 0.199228 ] }, { "date": "2024-10-11", "close": 0.165, "volume": 796305, "typical_volume": 2225098.45, "trend": 0.246926, "fair_value": 0.49904, "relative_strength": -50.704984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.47588, "energy": 55.860168, "activity_lines": [ 0.160333, 0.159545, 0.16205, 0.193427 ] }, { "date": "2024-10-18", "close": 0.15, "volume": 3075377, "typical_volume": 2378867.3, "trend": 0.238593, "fair_value": 0.494876, "relative_strength": -54.75335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.400926, "energy": 60.891017, "activity_lines": [ 0.157333, 0.158, 0.159347, 0.187173 ] }, { "date": "2024-10-25", "close": 0.14, "volume": 2383613, "typical_volume": 2498047.95, "trend": 0.229926, "fair_value": 0.490826, "relative_strength": -56.516751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.596713, "energy": 62.883365, "activity_lines": [ 0.151333, 0.154545, 0.156619, 0.180812 ] }, { "date": "2024-11-01", "close": 0.145, "volume": 316522, "typical_volume": 2159298.5, "trend": 0.221093, "fair_value": 0.486838, "relative_strength": -53.568332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.496616, "energy": 62.270956, "activity_lines": [ 0.148333, 0.152364, 0.15519, 0.175333 ] }, { "date": "2024-11-08", "close": 0.14, "volume": 15892521, "typical_volume": 2498161.75, "trend": 0.210259, "fair_value": 0.482729, "relative_strength": -55.183598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.812084, "energy": 63.622504, "activity_lines": [ 0.144333, 0.149636, 0.1535, 0.170102 ] }, { "date": "2024-11-15", "close": 0.145, "volume": 2227433, "typical_volume": 2205754.65, "trend": 0.201093, "fair_value": 0.478593, "relative_strength": -52.489458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.759477, "energy": 59.136606, "activity_lines": [ 0.143333, 0.148273, 0.152452, 0.165891 ] }, { "date": "2024-11-22", "close": 0.135, "volume": 2929533, "typical_volume": 2255815.75, "trend": 0.192593, "fair_value": 0.474728, "relative_strength": -55.355992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.021979, "energy": 60.264587, "activity_lines": [ 0.140333, 0.145273, 0.1505, 0.161627 ] }, { "date": "2024-11-29", "close": 0.14, "volume": 1842599, "typical_volume": 2134459.65, "trend": 0.185426, "fair_value": 0.471017, "relative_strength": -52.876766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.167036, "energy": 53.415817, "activity_lines": [ 0.14, 0.143545, 0.149167, 0.158234 ] }, { "date": "2024-12-06", "close": 0.15, "volume": 1100674, "typical_volume": 2060197.65, "trend": 0.179593, "fair_value": 0.467309, "relative_strength": -48.353528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.835516, "energy": 42.861894, "activity_lines": [ 0.143, 0.144, 0.148929, 0.155949 ] }, { "date": "2024-12-13", "close": 0.145, "volume": 406138, "typical_volume": 2056153.4, "trend": 0.173426, "fair_value": 0.463477, "relative_strength": -48.118883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.31111, "energy": 34.545286, "activity_lines": [ 0.144, 0.143636, 0.148286, 0.153717 ] }, { "date": "2024-12-20", "close": 0.145, "volume": 433836, "typical_volume": 1972247.95, "trend": 0.166759, "fair_value": 0.459706, "relative_strength": -45.505087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.841091, "energy": 25.736266, "activity_lines": [ 0.144667, 0.143545, 0.147714, 0.151883 ] }, { "date": "2024-12-27", "close": 0.14, "volume": 205791, "typical_volume": 1933460.15, "trend": 0.159926, "fair_value": 0.455599, "relative_strength": -47.510592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.049612, "energy": 26.011822, "activity_lines": [ 0.143667, 0.142909, 0.146667, 0.150157 ] }, { "date": "2025-01-03", "close": 0.14, "volume": 206949, "typical_volume": 1913343.45, "trend": 0.154167, "fair_value": 0.451521, "relative_strength": -46.42484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.506306, "energy": 32.218849, "activity_lines": [ 0.142333, 0.142455, 0.145643, 0.148871 ] }, { "date": "2025-01-10", "close": 0.135, "volume": 175537, "typical_volume": 1885817.25, "trend": 0.152333, "fair_value": 0.447504, "relative_strength": -47.470044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.784681, "energy": 39.734612, "activity_lines": [ 0.139333, 0.141091, 0.144238, 0.147634 ] }, { "date": "2025-01-17", "close": 0.13, "volume": 1114449, "typical_volume": 1779949.6, "trend": 0.150833, "fair_value": 0.443637, "relative_strength": -48.397481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.242092, "energy": 61.896966, "activity_lines": [ 0.135667, 0.139, 0.1425, 0.146194 ] }, { "date": "2025-01-24", "close": 0.13, "volume": 2641188, "typical_volume": 1883555.9, "trend": 0.15, "fair_value": 0.440106, "relative_strength": -47.849484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.949238, "energy": 68.889455, "activity_lines": [ 0.133, 0.137091, 0.140929, 0.144849 ] }, { "date": "2025-01-31", "close": 0.125, "volume": 396522, "typical_volume": 1884809.25, "trend": 0.148667, "fair_value": 0.436574, "relative_strength": -49.44229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.929941, "energy": 75.08452, "activity_lines": [ 0.129667, 0.134545, 0.139, 0.143237 ] }, { "date": "2025-02-07", "close": 0.13, "volume": 341173, "typical_volume": 1891281.25, "trend": 0.147333, "fair_value": 0.433073, "relative_strength": -46.082159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.52395, "energy": 71.142411, "activity_lines": [ 0.129, 0.133091, 0.13769, 0.142032 ] }, { "date": "2025-02-14", "close": 0.11, "volume": 2569852, "typical_volume": 1973510.55, "trend": 0.1455, "fair_value": 0.429383, "relative_strength": -53.48399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.201743, "energy": 82.816808, "activity_lines": [ 0.122333, 0.128182, 0.134619, 0.139624 ] }, { "date": "2025-02-21", "close": 0.125, "volume": 3473010, "typical_volume": 2126451.1, "trend": 0.144333, "fair_value": 0.425607, "relative_strength": -44.296134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.624778, "energy": 64.571022, "activity_lines": [ 0.122333, 0.126727, 0.13319, 0.138301 ] }, { "date": "2025-02-28", "close": 0.16, "volume": 5705402, "typical_volume": 2371905.95, "trend": 0.144833, "fair_value": 0.422268, "relative_strength": -26.173119, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -10.974079, "energy": 11.863162, "activity_lines": [ 0.134333, 0.132, 0.135262, 0.139312 ] }, { "date": "2025-03-07", "close": 0.155, "volume": 1381948, "typical_volume": 2287234.5, "trend": 0.145167, "fair_value": 0.419111, "relative_strength": -24.922714, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -2.92841, "energy": 13.042974, "activity_lines": [ 0.142667, 0.136091, 0.136881, 0.139968 ] }, { "date": "2025-03-14", "close": 0.145, "volume": 692893, "typical_volume": 2202698.5, "trend": 0.144667, "fair_value": 0.415646, "relative_strength": -26.476425, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.188555, "energy": 26.214511, "activity_lines": [ 0.145667, 0.138091, 0.137524, 0.139957 ] }, { "date": "2025-03-21", "close": 0.115, "volume": 2183829, "typical_volume": 2296063.85, "trend": 0.143, "fair_value": 0.41208, "relative_strength": -41.073486, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -45.106867, "energy": 28.843062, "activity_lines": [ 0.137667, 0.134545, 0.135286, 0.138043 ] }, { "date": "2025-03-28", "close": 0.125, "volume": 11507278, "typical_volume": 2076801.7, "trend": 0.141667, "fair_value": 0.408547, "relative_strength": -34.567639, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.679484, "energy": 21.908268, "activity_lines": [ 0.132667, 0.133182, 0.134143, 0.136882 ] }, { "date": "2025-04-04", "close": 0.105, "volume": 6876002, "typical_volume": 2309230.15, "trend": 0.14, "fair_value": 0.404856, "relative_strength": -40.93116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.232298, "energy": 55.831455, "activity_lines": [ 0.121, 0.128273, 0.131167, 0.134516 ] }, { "date": "2025-04-11", "close": 0.11, "volume": 851189, "typical_volume": 2205312.95, "trend": 0.1385, "fair_value": 0.401227, "relative_strength": -35.521906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.666828, "energy": 62.130764, "activity_lines": [ 0.114667, 0.124727, 0.128857, 0.132581 ] }, { "date": "2025-04-18", "close": 0.105, "volume": 1568182, "typical_volume": 2191592.1, "trend": 0.136667, "fair_value": 0.397567, "relative_strength": -37.546467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.310768, "energy": 70.538793, "activity_lines": [ 0.109667, 0.120545, 0.12619, 0.130419 ] }, { "date": "2025-04-25", "close": 0.1, "volume": 1573481, "typical_volume": 2215232.45, "trend": 0.134833, "fair_value": 0.393874, "relative_strength": -39.527941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.936809, "energy": 73.553238, "activity_lines": [ 0.105667, 0.115909, 0.123214, 0.128054 ] }, { "date": "2025-05-02", "close": 0.105, "volume": 1847384, "typical_volume": 2287294.75, "trend": 0.133, "fair_value": 0.390244, "relative_strength": -36.598863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.434423, "energy": 61.689712, "activity_lines": [ 0.104333, 0.112364, 0.120952, 0.126129 ] }, { "date": "2025-05-09", "close": 0.098, "volume": 2753159, "typical_volume": 2403260.9, "trend": 0.130767, "fair_value": 0.386599, "relative_strength": -39.024833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.009776, "energy": 55.242978, "activity_lines": [ 0.102, 0.107909, 0.118214, 0.123871 ] }, { "date": "2025-05-16", "close": 0.092, "volume": 3943182, "typical_volume": 2590130.45, "trend": 0.128833, "fair_value": 0.382886, "relative_strength": -41.739353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.184467, "energy": 58.975738, "activity_lines": [ 0.098133, 0.103491, 0.115129, 0.12137 ] }, { "date": "2025-05-23", "close": 0.075, "volume": 6785341, "typical_volume": 2919050.05, "trend": 0.126667, "fair_value": 0.379216, "relative_strength": -50.819847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.074558, "energy": 72.736569, "activity_lines": [ 0.0898, 0.097127, 0.110652, 0.117897 ] }, { "date": "2025-05-30", "close": 0.076, "volume": 11317182, "typical_volume": 3476132.3, "trend": 0.124367, "fair_value": 0.375491, "relative_strength": -48.663256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.533468, "energy": 84.398633, "activity_lines": [ 0.0838, 0.092218, 0.106581, 0.114628 ] }, { "date": "2025-06-06", "close": 0.085, "volume": 4321997, "typical_volume": 3636509.7, "trend": 0.122533, "fair_value": 0.372038, "relative_strength": -41.209703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.481776, "energy": 77.796749, "activity_lines": [ 0.0824, 0.089655, 0.103648, 0.112088 ] }, { "date": "2025-06-13", "close": 0.085, "volume": 5534949, "typical_volume": 3781197.75, "trend": 0.120533, "fair_value": 0.368707, "relative_strength": -40.439199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.317235, "energy": 75.698745, "activity_lines": [ 0.082333, 0.087818, 0.100929, 0.109667 ] }, { "date": "2025-06-20", "close": 0.086, "volume": 7707674, "typical_volume": 4146755.35, "trend": 0.1189, "fair_value": 0.365474, "relative_strength": -38.568755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.149805, "energy": 70.212296, "activity_lines": [ 0.083467, 0.086527, 0.098519, 0.107439 ] }, { "date": "2025-06-27", "close": 0.078, "volume": 5880061, "typical_volume": 4423699.75, "trend": 0.116833, "fair_value": 0.361823, "relative_strength": -43.629314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.227206, "energy": 56.322302, "activity_lines": [ 0.082333, 0.084218, 0.095533, 0.1048 ] }, { "date": "2025-07-04", "close": 0.08, "volume": 3143356, "typical_volume": 4452374.95, "trend": 0.1145, "fair_value": 0.358246, "relative_strength": -41.970801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.217005, "energy": 63.063557, "activity_lines": [ 0.081667, 0.082764, 0.092986, 0.102424 ] }, { "date": "2025-07-11", "close": 0.08, "volume": 1926411, "typical_volume": 4375045.0, "trend": 0.112333, "fair_value": 0.354883, "relative_strength": -40.963286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.717125, "energy": 66.855632, "activity_lines": [ 0.080733, 0.081673, 0.090581, 0.100198 ] }, { "date": "2025-07-18", "close": 0.084, "volume": 4630636, "typical_volume": 4321306.7, "trend": 0.1103, "fair_value": 0.351576, "relative_strength": -38.432454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.465464, "energy": 55.413874, "activity_lines": [ 0.081467, 0.081764, 0.088771, 0.09837 ] }, { "date": "2025-07-25", "close": 0.11, "volume": 4256710, "typical_volume": 4465044.8, "trend": 0.1093, "fair_value": 0.348253, "relative_strength": -17.77392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.900911, "energy": 15.640068, "activity_lines": [ 0.090933, 0.086836, 0.0898, 0.098351 ] }, { "date": "2025-08-01", "close": 0.105, "volume": 762242, "typical_volume": 4468512.25, "trend": 0.108133, "fair_value": 0.344958, "relative_strength": -20.862405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.383436, "energy": 16.642827, "activity_lines": [ 0.097133, 0.090673, 0.090567, 0.098073 ] }, { "date": "2025-08-08", "close": 0.098, "volume": 2051082, "typical_volume": 4461874.9, "trend": 0.1069, "fair_value": 0.341649, "relative_strength": -26.663153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.525831, "energy": 25.03451, "activity_lines": [ 0.0992, 0.092691, 0.090857, 0.097419 ] }, { "date": "2025-08-15", "close": 0.092, "volume": 1956924, "typical_volume": 3984357.2, "trend": 0.105633, "fair_value": 0.338271, "relative_strength": -31.314606, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.671079, "energy": 23.836397, "activity_lines": [ 0.098067, 0.093218, 0.090657, 0.096458 ] }, { "date": "2025-08-22", "close": 0.105, "volume": 2281693, "typical_volume": 3754641.75, "trend": 0.1048, "fair_value": 0.334672, "relative_strength": -20.962702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.786365, "energy": 20.457813, "activity_lines": [ 0.100467, 0.095982, 0.091852, 0.096417 ] }, { "date": "2025-08-29", "close": 0.1175, "volume": 2052422, "typical_volume": 3814703.4, "trend": 0.10455, "fair_value": 0.331366, "relative_strength": -10.76453, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.24951, "energy": 45.570864, "activity_lines": [ 0.105633, 0.100655, 0.094238, 0.097237 ] }, { "date": "2025-09-05", "close": 0.125, "volume": 1803494, "typical_volume": 3826469.0, "trend": 0.104383, "fair_value": 0.328139, "relative_strength": -3.312731, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.731935, "energy": 61.075055, "activity_lines": [ 0.1128, 0.106118, 0.097302, 0.098556 ] }, { "date": "2025-09-12", "close": 0.135, "volume": 1297340, "typical_volume": 3812661.95, "trend": 0.105217, "fair_value": 0.325159, "relative_strength": 5.038056, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.022619, "energy": 76.321562, "activity_lines": [ 0.121967, 0.112545, 0.101224, 0.100531 ] }, { "date": "2025-09-19", "close": 0.14, "volume": 1050100, "typical_volume": 3772797.75, "trend": 0.105717, "fair_value": 0.322241, "relative_strength": 10.581282, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.987006, "energy": 80.735523, "activity_lines": [ 0.130333, 0.118882, 0.105455, 0.102775 ] }, { "date": "2025-09-26", "close": 0.14, "volume": 1471576, "typical_volume": 3708718.6, "trend": 0.10505, "fair_value": 0.319415, "relative_strength": 10.837301, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.609511, "energy": 80.215144, "activity_lines": [ 0.1355, 0.124127, 0.109519, 0.104987 ] }, { "date": "2025-10-03", "close": 0.135, "volume": 1120117, "typical_volume": 3567565.35, "trend": 0.104383, "fair_value": 0.316435, "relative_strength": 5.152661, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.955746, "energy": 83.035465, "activity_lines": [ 0.136667, 0.127445, 0.112907, 0.106919 ] }, { "date": "2025-10-10", "close": 0.13, "volume": 708033, "typical_volume": 3263699.95, "trend": 0.103883, "fair_value": 0.313423, "relative_strength": 2.355212, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.88358, "energy": 61.580949, "activity_lines": [ 0.135, 0.1294, 0.115614, 0.108572 ] }, { "date": "2025-10-17", "close": 0.13, "volume": 1284046, "typical_volume": 2762043.15, "trend": 0.104383, "fair_value": 0.31038, "relative_strength": 2.442343, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.260711, "energy": 47.275034, "activity_lines": [ 0.133, 0.1309, 0.11806, 0.110257 ] }, { "date": "2025-10-24", "close": 0.115, "volume": 844972, "typical_volume": 2588191.9, "trend": 0.10405, "fair_value": 0.307211, "relative_strength": -9.083293, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.543146, "energy": 31.404404, "activity_lines": [ 0.126333, 0.129091, 0.118819, 0.110942 ] }, { "date": "2025-10-31", "close": 0.125, "volume": 646265, "typical_volume": 2343757.7, "trend": 0.104717, "fair_value": 0.304045, "relative_strength": 0.871607, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.807465, "energy": 24.274593, "activity_lines": [ 0.124667, 0.128682, 0.120388, 0.112294 ] }, { "date": "2025-11-07", "close": 0.12, "volume": 896158, "typical_volume": 2003181.9, "trend": 0.10505, "fair_value": 0.300755, "relative_strength": -1.490642, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.573747, "energy": 21.826752, "activity_lines": [ 0.122333, 0.127, 0.12129, 0.11328 ] }, { "date": "2025-11-14", "close": 0.115, "volume": 1200822, "typical_volume": 1769219.95, "trend": 0.105383, "fair_value": 0.297463, "relative_strength": -3.558564, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.584024, "energy": 21.837833, "activity_lines": [ 0.119333, 0.124364, 0.121555, 0.113922 ] }, { "date": "2025-11-21", "close": 0.1125, "volume": 741678, "typical_volume": 1649136.05, "trend": 0.1058, "fair_value": 0.29421, "relative_strength": -2.843897, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.246546, "energy": 17.20622, "activity_lines": [ 0.1165, 0.121455, 0.121405, 0.114381 ] }, { "date": "2025-11-28", "close": 0.11, "volume": 413405, "typical_volume": 1573485.75, "trend": 0.105967, "fair_value": 0.291069, "relative_strength": -6.68309, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.759916, "energy": 13.934856, "activity_lines": [ 0.114, 0.1185, 0.120862, 0.114652 ] }, { "date": "2025-12-05", "close": 0.1, "volume": 1608790, "typical_volume": 1422393.45, "trend": 0.106033, "fair_value": 0.287704, "relative_strength": -14.620163, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.25534, "energy": 23.128609, "activity_lines": [ 0.1085, 0.114273, 0.119224, 0.114267 ] }, { "date": "2025-12-12", "close": 0.11, "volume": 2163747, "typical_volume": 1317745.3, "trend": 0.106633, "fair_value": 0.284434, "relative_strength": -6.116272, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.046975, "energy": 22.054532, "activity_lines": [ 0.108, 0.112591, 0.118462, 0.114523 ] }, { "date": "2025-12-19", "close": 0.105, "volume": 1079538, "typical_volume": 1333610.1, "trend": 0.107633, "fair_value": 0.281197, "relative_strength": -8.840599, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.728607, "energy": 36.873672, "activity_lines": [ 0.1065, 0.110455, 0.117224, 0.114417 ] }, { "date": "2025-12-26", "close": 0.11, "volume": 186625, "typical_volume": 1240387.25, "trend": 0.108767, "fair_value": 0.278024, "relative_strength": -5.441808, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.290784, "energy": 30.301168, "activity_lines": [ 0.107333, 0.109682, 0.116462, 0.11457 ] }, { "date": "2026-01-02", "close": 0.105, "volume": 101049, "typical_volume": 1147593.5, "trend": 0.109433, "fair_value": 0.274819, "relative_strength": -8.726071, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.143395, "energy": 19.371065, "activity_lines": [ 0.106667, 0.108364, 0.115167, 0.114327 ] }, { "date": "2026-01-09", "close": 0.1, "volume": 515347, "typical_volume": 1059276.2, "trend": 0.109933, "fair_value": 0.271518, "relative_strength": -12.35821, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.599532, "energy": 27.897093, "activity_lines": [ 0.104667, 0.106318, 0.113333, 0.113718 ] }, { "date": "2026-01-16", "close": 0.1025, "volume": 266750, "typical_volume": 969992.6, "trend": 0.110483, "fair_value": 0.268249, "relative_strength": -11.507606, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.325213, "energy": 33.236975, "activity_lines": [ 0.1035, 0.105182, 0.111762, 0.113239 ] }, { "date": "2026-01-23", "close": 0.098, "volume": 1136765, "typical_volume": 936656.15, "trend": 0.11115, "fair_value": 0.264934, "relative_strength": -14.417835, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.017873, "energy": 51.786466, "activity_lines": [ 0.101333, 0.103545, 0.109833, 0.112433 ] }, { "date": "2026-01-30", "close": 0.096, "volume": 736024, "typical_volume": 908590.35, "trend": 0.111683, "fair_value": 0.26164, "relative_strength": -15.769951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.384257, "energy": 69.189144, "activity_lines": [ 0.098967, 0.101855, 0.107843, 0.111456 ] }, { "date": "2026-02-06", "close": 0.093, "volume": 309684, "typical_volume": 871569.55, "trend": 0.112117, "fair_value": 0.258325, "relative_strength": -16.324846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.855443, "energy": 75.325175, "activity_lines": [ 0.096533, 0.099918, 0.105752, 0.110251 ] }, { "date": "2026-02-13", "close": 0.092, "volume": 706651, "typical_volume": 833323.3, "trend": 0.112383, "fair_value": 0.254973, "relative_strength": -18.852115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.431265, "energy": 79.35577, "activity_lines": [ 0.094567, 0.098109, 0.10379, 0.108953 ] }, { "date": "2026-02-20", "close": 0.082, "volume": 3073945, "typical_volume": 931014.7, "trend": 0.11145, "fair_value": 0.251717, "relative_strength": -28.322486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.04887, "energy": 86.018504, "activity_lines": [ 0.0898, 0.094627, 0.101105, 0.106992 ] }, { "date": "2026-02-27", "close": 0.094, "volume": 3026546, "typical_volume": 1046940.35, "trend": 0.111083, "fair_value": 0.248633, "relative_strength": -17.704184, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.207025, "energy": 68.284476, "activity_lines": [ 0.0904, 0.093836, 0.099814, 0.105867 ] }, { "date": "2026-03-06", "close": 0.092, "volume": 1845375, "typical_volume": 1075006.8, "trend": 0.110883, "fair_value": 0.245649, "relative_strength": -15.094467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.309886, "energy": 56.32671, "activity_lines": [ 0.0906, 0.092882, 0.098505, 0.104635 ] }, { "date": "2026-03-13", "close": 0.091, "volume": 2251443, "typical_volume": 1145330.35, "trend": 0.11085, "fair_value": 0.242707, "relative_strength": -12.632411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.852195, "energy": 49.768562, "activity_lines": [ 0.090733, 0.092073, 0.097281, 0.103353 ] }, { "date": "2026-03-20", "close": 0.088, "volume": 1817503, "typical_volume": 1203892.25, "trend": 0.110283, "fair_value": 0.239809, "relative_strength": -13.059698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.687225, "energy": 45.069759, "activity_lines": [ 0.09, 0.090973, 0.095886, 0.101878 ] }, { "date": "2026-03-27", "close": 0.084, "volume": 2195683, "typical_volume": 1268868.5, "trend": 0.109167, "fair_value": 0.236983, "relative_strength": -17.098542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.454056, "energy": 48.553989, "activity_lines": [ 0.0882, 0.089364, 0.094286, 0.100183 ] }, { "date": "2026-04-03", "close": 0.08, "volume": 713614, "typical_volume": 1244508.1, "trend": 0.107667, "fair_value": 0.234194, "relative_strength": -21.070446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.329408, "energy": 53.147065, "activity_lines": [ 0.084933, 0.087364, 0.092476, 0.098301 ] }, { "date": "2026-04-10", "close": 0.078, "volume": 1795576, "typical_volume": 1297203.0, "trend": 0.105767, "fair_value": 0.231425, "relative_strength": -25.628935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.905427, "energy": 59.624241, "activity_lines": [ 0.081933, 0.085327, 0.090643, 0.096387 ] }, { "date": "2026-04-17", "close": 0.0775, "volume": 2231192, "typical_volume": 1388092.35, "trend": 0.103683, "fair_value": 0.228652, "relative_strength": -25.408375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.716842, "energy": 65.298849, "activity_lines": [ 0.0797, 0.083527, 0.088926, 0.094563 ] }, { "date": "2026-04-24", "close": 0.073, "volume": 3987551, "typical_volume": 1507030.4, "trend": 0.10145, "fair_value": 0.225851, "relative_strength": -27.950786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.884829, "energy": 74.823915, "activity_lines": [ 0.076867, 0.081191, 0.086936, 0.092584 ] }, { "date": "2026-05-01", "close": 0.064, "volume": 2781554, "typical_volume": 1537920.75, "trend": 0.099083, "fair_value": 0.223056, "relative_strength": -35.843973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.470112, "energy": 81.938225, "activity_lines": [ 0.072033, 0.077564, 0.084217, 0.090168 ] }, { "date": "2026-05-08", "close": 0.068, "volume": 299507, "typical_volume": 1498919.2, "trend": 0.097017, "fair_value": 0.220287, "relative_strength": -31.471797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.7131, "energy": 75.526087, "activity_lines": [ 0.069867, 0.074991, 0.082098, 0.088162 ] }, { "date": "2026-05-15", "close": 0.058, "volume": 2229946, "typical_volume": 1601085.25, "trend": 0.094617, "fair_value": 0.217454, "relative_strength": -40.344797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.879956, "energy": 82.513414, "activity_lines": [ 0.065167, 0.071073, 0.079202, 0.085645 ] }, { "date": "2026-05-22", "close": 0.059, "volume": 264431, "typical_volume": 1609254.35, "trend": 0.09275, "fair_value": 0.214723, "relative_strength": -39.27652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.270832, "energy": 85.954438, "activity_lines": [ 0.062133, 0.067955, 0.07665, 0.083347 ] }, { "date": "2026-05-29", "close": 0.078, "volume": 9770, "typical_volume": 1583975.5, "trend": 0.091183, "fair_value": 0.21221, "relative_strength": -20.397727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.07672, "energy": 54.666638, "activity_lines": [ 0.066667, 0.068873, 0.076126, 0.082396 ] }, { "date": "2026-06-05", "close": 0.0705, "volume": 1560486, "typical_volume": 1648662.3, "trend": 0.089533, "fair_value": 0.209681, "relative_strength": -26.936217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.238988, "energy": 47.064983, "activity_lines": [ 0.068367, 0.068609, 0.074993, 0.081061 ] }, { "date": "2026-06-12", "close": 0.067, "volume": 488123, "typical_volume": 1616230.2, "trend": 0.087933, "fair_value": 0.207258, "relative_strength": -31.700401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.272185, "energy": 36.937708, "activity_lines": [ 0.068467, 0.067955, 0.073679, 0.079608 ] }, { "date": "2026-06-19", "close": 0.062, "volume": 244726, "typical_volume": 1591665.3, "trend": 0.08625, "fair_value": 0.205059, "relative_strength": -36.636444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.716804, "energy": 36.175032, "activity_lines": [ 0.066967, 0.066627, 0.072036, 0.077934 ] }, { "date": "2026-06-26", "close": 0.062, "volume": 683979, "typical_volume": 1610380.05, "trend": 0.08465, "fair_value": 0.202893, "relative_strength": -35.938142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.94114, "energy": 48.088336, "activity_lines": [ 0.0652, 0.065591, 0.070555, 0.07637 ] }, { "date": "2026-07-03", "close": 0.061, "volume": 43249, "typical_volume": 1577209.95, "trend": 0.08335, "fair_value": 0.200495, "relative_strength": -37.280572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.922572, "energy": 60.376713, "activity_lines": [ 0.0629, 0.064655, 0.069126, 0.074844 ] }, { "date": "2026-07-10", "close": 0.064, "volume": 526090, "typical_volume": 1449817.2, "trend": 0.081817, "fair_value": 0.198085, "relative_strength": -33.670554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.93642, "energy": 56.901194, "activity_lines": [ 0.062733, 0.064482, 0.068131, 0.073596 ] }, { "date": "2026-07-17", "close": 0.064, "volume": 907281, "typical_volume": 1343853.95, "trend": 0.08045, "fair_value": 0.195691, "relative_strength": -33.329352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.389381, "energy": 44.233989, "activity_lines": [ 0.063, 0.064309, 0.067221, 0.072446 ] }, { "date": "2026-07-24", "close": 0.066, "volume": 1345171, "typical_volume": 1318843.75, "trend": 0.078983, "fair_value": 0.193325, "relative_strength": -30.420935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.510121, "energy": 36.323536, "activity_lines": [ 0.064133, 0.064573, 0.066645, 0.071514 ] }, { "date": "2026-07-31", "close": 0.068, "volume": 530381, "typical_volume": 1232790.65, "trend": 0.07775, "fair_value": 0.191101, "relative_strength": -29.374484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.312253, "energy": 23.548262, "activity_lines": [ 0.065667, 0.065055, 0.066383, 0.070805 ] }, { "date": "2026-08-07", "close": 0.066, "volume": 102497, "typical_volume": 1147040.35, "trend": 0.076617, "fair_value": 0.188928, "relative_strength": -33.093783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.709426, "energy": 19.687424, "activity_lines": [ 0.066133, 0.065009, 0.06604, 0.070047 ] } ], "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." } } }