{ "ticker": { "uuid": "9200e89e-db4c-4cd0-8965-e338d4d30fce", "symbol": "BKI", "name": "Black Iron Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -52.087, "architecture_energy": 31.034, "architecture_maturity": 28.944, "architecture_confidence": 56.7, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 35.37, "rotation_up": 13.11, "upward_expansion": 16.91, "deceleration": 59.41, "rotation_down": 57.97, "downward_expansion": 59.91 }, "activity_lines": [ 0.111333, 0.115273, 0.11381, 0.114086 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 0.1, "trend_reference": 0.117667, "distance_from_trend": -0.150142, "trend_direction": "Weakening", "fair_value": 0.095128, "distance_from_fair_value": 0.051213, "fair_value_direction": "Weakening", "relative_strength": -26.702274, "relative_strength_direction": "Weakening", "price_momentum": -0.285714, "excess_performance": -0.406136, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150142, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.032877, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.051213, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.031369, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.267023, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.010077, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.285714, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.562213, "read": "Demand-led" } ], "volume": { "latest": 823500, "relative_activity": 1.286638, "balance": 1.562213, "dry_up": 0.689254, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.123077, "annualized_volatility": 0.611828, "from_high_reference": -0.375, "from_low_reference": 0.111111 }, "levels": { "trend_reference": 0.117667, "fair_value_reference": 0.095128, "structural_low": 0.09, "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": 19, "median_return": 0.0, "positive_rate": 0.263158, "directional_follow_through": 0.263158, "median_excess_return": -0.03081, "regime_survival": 0.526316, "best_return": 0.3, "worst_return": -0.230769, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.0625, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.107643, "regime_survival": 0.125, "best_return": 0.166667, "worst_return": -0.348837, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.080128, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.234293, "regime_survival": 0.166667, "best_return": 0.666667, "worst_return": -0.488372, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.111111, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.288046, "regime_survival": 0.25, "best_return": 0.833333, "worst_return": -0.837209, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": 1.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-02-28", "tenure": "Established", "return": 0.666667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.4, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-20", "tenure": "Developing", "return": -0.230769, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-12", "tenure": "Developing", "return": -0.214286, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-12-05", "tenure": "Developing", "return": 0.166667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-03-20", "tenure": "Established", "return": -0.153846, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": -0.1, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-06-19", "tenure": "Developing", "return": 0.2, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": 0.083333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": -0.083333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.08, "volume": 293300, "typical_volume": 336305.0, "trend": 0.079333, "fair_value": 0.196795, "relative_strength": 1.202195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.105169, "energy": 15.212167, "activity_lines": [ 0.084, 0.086, 0.083762, 0.081462 ] }, { "date": "2023-08-25", "close": 0.08, "volume": 374300, "typical_volume": 344955.0, "trend": 0.079333, "fair_value": 0.196474, "relative_strength": 0.865017, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.6469, "energy": 16.923309, "activity_lines": [ 0.082, 0.084909, 0.083667, 0.081505 ] }, { "date": "2023-09-01", "close": 0.08, "volume": 219500, "typical_volume": 330995.0, "trend": 0.079333, "fair_value": 0.196218, "relative_strength": -2.982767, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.019527, "energy": 18.948605, "activity_lines": [ 0.080667, 0.083818, 0.083524, 0.081548 ] }, { "date": "2023-09-08", "close": 0.08, "volume": 1207100, "typical_volume": 384195.0, "trend": 0.079333, "fair_value": 0.195962, "relative_strength": -1.158217, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.549095, "energy": 13.824897, "activity_lines": [ 0.08, 0.082727, 0.083333, 0.081591 ] }, { "date": "2023-09-15", "close": 0.08, "volume": 311200, "typical_volume": 391465.0, "trend": 0.079333, "fair_value": 0.195577, "relative_strength": -3.192227, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.806707, "energy": 11.813305, "activity_lines": [ 0.08, 0.081818, 0.083095, 0.081634 ] }, { "date": "2023-09-22", "close": 0.08, "volume": 352000, "typical_volume": 362290.0, "trend": 0.079333, "fair_value": 0.195256, "relative_strength": 1.068067, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.477735, "energy": 10.533199, "activity_lines": [ 0.08, 0.081091, 0.08281, 0.081677 ] }, { "date": "2023-09-29", "close": 0.07, "volume": 142700, "typical_volume": 364795.0, "trend": 0.079333, "fair_value": 0.194936, "relative_strength": -10.159132, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.355216, "energy": 33.263826, "activity_lines": [ 0.076667, 0.078727, 0.081619, 0.081075 ] }, { "date": "2023-10-06", "close": 0.07, "volume": 409500, "typical_volume": 365740.0, "trend": 0.079333, "fair_value": 0.194551, "relative_strength": -8.247435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.050424, "energy": 36.239677, "activity_lines": [ 0.074, 0.076727, 0.080524, 0.080473 ] }, { "date": "2023-10-13", "close": 0.06, "volume": 592300, "typical_volume": 389870.0, "trend": 0.079, "fair_value": 0.194167, "relative_strength": -21.535082, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.225308, "energy": 57.866238, "activity_lines": [ 0.068667, 0.073273, 0.078476, 0.079226 ] }, { "date": "2023-10-20", "close": 0.06, "volume": 117900, "typical_volume": 379720.0, "trend": 0.078333, "fair_value": 0.193782, "relative_strength": -19.88497, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.422197, "energy": 73.492505, "activity_lines": [ 0.064667, 0.070364, 0.076476, 0.078 ] }, { "date": "2023-10-27", "close": 0.06, "volume": 166200, "typical_volume": 383560.0, "trend": 0.078, "fair_value": 0.193462, "relative_strength": -18.109984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.934927, "energy": 75.437143, "activity_lines": [ 0.062, 0.067818, 0.074571, 0.076817 ] }, { "date": "2023-11-03", "close": 0.05, "volume": 48900, "typical_volume": 365125.0, "trend": 0.077333, "fair_value": 0.193013, "relative_strength": -35.158314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.529007, "energy": 84.753026, "activity_lines": [ 0.057333, 0.063818, 0.07181, 0.075011 ] }, { "date": "2023-11-10", "close": 0.06, "volume": 721900, "typical_volume": 392655.0, "trend": 0.077, "fair_value": 0.192628, "relative_strength": -21.15476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.752303, "energy": 73.794473, "activity_lines": [ 0.057333, 0.062182, 0.070143, 0.073892 ] }, { "date": "2023-11-17", "close": 0.06, "volume": 174900, "typical_volume": 381520.0, "trend": 0.076667, "fair_value": 0.192179, "relative_strength": -22.603628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.98006, "energy": 60.443736, "activity_lines": [ 0.058, 0.060909, 0.068571, 0.072796 ] }, { "date": "2023-11-24", "close": 0.07, "volume": 271400, "typical_volume": 384395.0, "trend": 0.076667, "fair_value": 0.191731, "relative_strength": -9.17648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.298273, "energy": 36.837432, "activity_lines": [ 0.062, 0.061818, 0.068095, 0.072366 ] }, { "date": "2023-12-01", "close": 0.07, "volume": 125600, "typical_volume": 383450.0, "trend": 0.076, "fair_value": 0.19109, "relative_strength": -10.292973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.210148, "energy": 21.050978, "activity_lines": [ 0.065333, 0.062909, 0.067714, 0.071935 ] }, { "date": "2023-12-08", "close": 0.06, "volume": 441200, "typical_volume": 398730.0, "trend": 0.075, "fair_value": 0.189936, "relative_strength": -22.23382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.709043, "energy": 22.780111, "activity_lines": [ 0.064667, 0.062364, 0.066476, 0.070903 ] }, { "date": "2023-12-15", "close": 0.07, "volume": 126400, "typical_volume": 374810.0, "trend": 0.075, "fair_value": 0.188077, "relative_strength": -9.824451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.183097, "energy": 21.717388, "activity_lines": [ 0.066667, 0.063818, 0.066333, 0.070581 ] }, { "date": "2023-12-22", "close": 0.07, "volume": 87300, "typical_volume": 331055.0, "trend": 0.075, "fair_value": 0.186474, "relative_strength": -11.005626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.218314, "energy": 18.417746, "activity_lines": [ 0.068, 0.065273, 0.066286, 0.070258 ] }, { "date": "2023-12-29", "close": 0.06, "volume": 143000, "typical_volume": 316330.0, "trend": 0.074333, "fair_value": 0.184679, "relative_strength": -23.506434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.164284, "energy": 21.945657, "activity_lines": [ 0.065333, 0.064727, 0.065381, 0.06929 ] }, { "date": "2024-01-05", "close": 0.06, "volume": 157000, "typical_volume": 309515.0, "trend": 0.073667, "fair_value": 0.183141, "relative_strength": -22.765109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.452939, "energy": 26.709476, "activity_lines": [ 0.063333, 0.064182, 0.064571, 0.068366 ] }, { "date": "2024-01-12", "close": 0.06, "volume": 67400, "typical_volume": 294170.0, "trend": 0.073, "fair_value": 0.181474, "relative_strength": -22.528696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.4708, "energy": 36.075051, "activity_lines": [ 0.062, 0.063636, 0.063857, 0.067484 ] }, { "date": "2024-01-19", "close": 0.06, "volume": 82000, "typical_volume": 287295.0, "trend": 0.072333, "fair_value": 0.179744, "relative_strength": -21.797946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.444701, "energy": 53.772308, "activity_lines": [ 0.060667, 0.062909, 0.063238, 0.066645 ] }, { "date": "2024-01-26", "close": 0.06, "volume": 150100, "typical_volume": 234445.0, "trend": 0.071333, "fair_value": 0.178077, "relative_strength": -22.191274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.54148, "energy": 51.535543, "activity_lines": [ 0.06, 0.062182, 0.062714, 0.065849 ] }, { "date": "2024-02-02", "close": 0.06, "volume": 92200, "typical_volume": 223495.0, "trend": 0.070333, "fair_value": 0.176218, "relative_strength": -21.626608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.34137, "energy": 47.372216, "activity_lines": [ 0.06, 0.061455, 0.062286, 0.065118 ] }, { "date": "2024-02-09", "close": 0.05, "volume": 326400, "typical_volume": 222215.0, "trend": 0.069, "fair_value": 0.174295, "relative_strength": -33.928745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.680898, "energy": 66.493529, "activity_lines": [ 0.056667, 0.059091, 0.061, 0.063806 ] }, { "date": "2024-02-16", "close": 0.05, "volume": 398200, "typical_volume": 234990.0, "trend": 0.067667, "fair_value": 0.172179, "relative_strength": -34.149452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.519508, "energy": 70.707652, "activity_lines": [ 0.054, 0.057091, 0.059857, 0.062581 ] }, { "date": "2024-02-23", "close": 0.05, "volume": 77000, "typical_volume": 218365.0, "trend": 0.066333, "fair_value": 0.170128, "relative_strength": -34.058442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.604696, "energy": 78.44457, "activity_lines": [ 0.052, 0.055273, 0.05881, 0.061441 ] }, { "date": "2024-03-01", "close": 0.05, "volume": 159800, "typical_volume": 196740.0, "trend": 0.065, "fair_value": 0.167756, "relative_strength": -34.097383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.104261, "energy": 78.625258, "activity_lines": [ 0.050667, 0.053818, 0.057857, 0.060387 ] }, { "date": "2024-03-08", "close": 0.05, "volume": 61000, "typical_volume": 193895.0, "trend": 0.064, "fair_value": 0.165128, "relative_strength": -34.213035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.511652, "energy": 72.144954, "activity_lines": [ 0.05, 0.052727, 0.056952, 0.059419 ] }, { "date": "2024-03-15", "close": 0.05, "volume": 128000, "typical_volume": 191985.0, "trend": 0.063, "fair_value": 0.162628, "relative_strength": -34.06992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.091351, "energy": 58.033551, "activity_lines": [ 0.05, 0.051818, 0.056095, 0.058516 ] }, { "date": "2024-03-22", "close": 0.05, "volume": 521000, "typical_volume": 215590.0, "trend": 0.062, "fair_value": 0.160385, "relative_strength": -33.8041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.142815, "energy": 46.894083, "activity_lines": [ 0.05, 0.051091, 0.055286, 0.057677 ] }, { "date": "2024-03-29", "close": 0.05, "volume": 265700, "typical_volume": 192780.0, "trend": 0.061, "fair_value": 0.158013, "relative_strength": -33.896304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.217047, "energy": 42.361638, "activity_lines": [ 0.05, 0.050545, 0.054476, 0.056903 ] }, { "date": "2024-04-05", "close": 0.05, "volume": 946100, "typical_volume": 231340.0, "trend": 0.06, "fair_value": 0.155128, "relative_strength": -33.729767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.435038, "energy": 38.553065, "activity_lines": [ 0.05, 0.050182, 0.053714, 0.056194 ] }, { "date": "2024-04-12", "close": 0.06, "volume": 1189700, "typical_volume": 277255.0, "trend": 0.059333, "fair_value": 0.152628, "relative_strength": -18.847784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.211592, "energy": 13.393928, "activity_lines": [ 0.053333, 0.051818, 0.053952, 0.056194 ] }, { "date": "2024-04-19", "close": 0.05, "volume": 529500, "typical_volume": 297450.0, "trend": 0.058333, "fair_value": 0.149808, "relative_strength": -31.661703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.018157, "energy": 18.012154, "activity_lines": [ 0.052667, 0.051636, 0.053286, 0.055591 ] }, { "date": "2024-04-26", "close": 0.05, "volume": 376700, "typical_volume": 294225.0, "trend": 0.057667, "fair_value": 0.146026, "relative_strength": -31.728232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.761093, "energy": 17.005329, "activity_lines": [ 0.052, 0.051455, 0.052714, 0.055054 ] }, { "date": "2024-05-03", "close": 0.05, "volume": 225100, "typical_volume": 299160.0, "trend": 0.057, "fair_value": 0.141859, "relative_strength": -30.821128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.465516, "energy": 16.970625, "activity_lines": [ 0.051333, 0.051273, 0.05219, 0.054559 ] }, { "date": "2024-05-10", "close": 0.05, "volume": 278300, "typical_volume": 308710.0, "trend": 0.056667, "fair_value": 0.139038, "relative_strength": -31.070149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.89078, "energy": 26.850316, "activity_lines": [ 0.050667, 0.051091, 0.051762, 0.054108 ] }, { "date": "2024-05-17", "close": 0.05, "volume": 627200, "typical_volume": 332920.0, "trend": 0.056333, "fair_value": 0.136346, "relative_strength": -31.055314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.570978, "energy": 27.066051, "activity_lines": [ 0.05, 0.050909, 0.051429, 0.053677 ] }, { "date": "2024-05-24", "close": 0.05, "volume": 13600, "typical_volume": 325750.0, "trend": 0.056, "fair_value": 0.133462, "relative_strength": -30.078336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.938599, "energy": 25.814819, "activity_lines": [ 0.05, 0.050727, 0.051143, 0.053269 ] }, { "date": "2024-05-31", "close": 0.05, "volume": 499400, "typical_volume": 347350.0, "trend": 0.056, "fair_value": 0.130641, "relative_strength": -29.171727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.247815, "energy": 25.450963, "activity_lines": [ 0.05, 0.050545, 0.050905, 0.052882 ] }, { "date": "2024-06-07", "close": 0.05, "volume": 1491800, "typical_volume": 417840.0, "trend": 0.055667, "fair_value": 0.128013, "relative_strength": -27.559255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.537106, "energy": 21.633898, "activity_lines": [ 0.05, 0.050364, 0.050714, 0.052495 ] }, { "date": "2024-06-14", "close": 0.06, "volume": 1409100, "typical_volume": 480790.0, "trend": 0.055667, "fair_value": 0.125513, "relative_strength": -10.920165, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.657675, "energy": 5.057725, "activity_lines": [ 0.053333, 0.052, 0.051524, 0.052774 ] }, { "date": "2024-06-21", "close": 0.06, "volume": 431800, "typical_volume": 497770.0, "trend": 0.055333, "fair_value": 0.123013, "relative_strength": -9.82776, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.373191, "energy": 22.445889, "activity_lines": [ 0.056, 0.053455, 0.052333, 0.053054 ] }, { "date": "2024-06-28", "close": 0.06, "volume": 559500, "typical_volume": 509425.0, "trend": 0.055, "fair_value": 0.120513, "relative_strength": -10.186726, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.426611, "energy": 34.031111, "activity_lines": [ 0.058, 0.054909, 0.053143, 0.053355 ] }, { "date": "2024-07-05", "close": 0.06, "volume": 1344300, "typical_volume": 556730.0, "trend": 0.055, "fair_value": 0.118141, "relative_strength": -9.900924, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.475791, "energy": 46.14474, "activity_lines": [ 0.059333, 0.056182, 0.053905, 0.053677 ] }, { "date": "2024-07-12", "close": 0.05, "volume": 483000, "typical_volume": 577030.0, "trend": 0.054333, "fair_value": 0.115705, "relative_strength": -25.896554, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.78571, "energy": 27.166632, "activity_lines": [ 0.056667, 0.055455, 0.053667, 0.053355 ] }, { "date": "2024-07-19", "close": 0.06, "volume": 671300, "typical_volume": 602605.0, "trend": 0.054, "fair_value": 0.113397, "relative_strength": -10.134054, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.629774, "energy": 24.355438, "activity_lines": [ 0.057333, 0.056545, 0.054381, 0.05372 ] }, { "date": "2024-07-26", "close": 0.06, "volume": 363700, "typical_volume": 617740.0, "trend": 0.054, "fair_value": 0.111154, "relative_strength": -9.5863, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 57.197481, "energy": 29.826202, "activity_lines": [ 0.058, 0.057455, 0.055048, 0.054108 ] }, { "date": "2024-08-02", "close": 0.06, "volume": 189300, "typical_volume": 620805.0, "trend": 0.054, "fair_value": 0.109103, "relative_strength": -6.112637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.733983, "energy": 26.876663, "activity_lines": [ 0.058667, 0.058182, 0.055667, 0.054495 ] }, { "date": "2024-08-09", "close": 0.05, "volume": 646800, "typical_volume": 627095.0, "trend": 0.053667, "fair_value": 0.107051, "relative_strength": -21.168691, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.928558, "energy": 13.91786, "activity_lines": [ 0.056, 0.056909, 0.055286, 0.054237 ] }, { "date": "2024-08-16", "close": 0.05, "volume": 700100, "typical_volume": 648815.0, "trend": 0.053333, "fair_value": 0.105256, "relative_strength": -22.733961, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.962439, "energy": 10.095993, "activity_lines": [ 0.054, 0.055636, 0.054905, 0.054 ] }, { "date": "2024-08-23", "close": 0.05, "volume": 880100, "typical_volume": 645515.0, "trend": 0.053, "fair_value": 0.103333, "relative_strength": -22.500744, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.203778, "energy": 14.513809, "activity_lines": [ 0.052, 0.054364, 0.054524, 0.053785 ] }, { "date": "2024-08-30", "close": 0.05, "volume": 301000, "typical_volume": 601080.0, "trend": 0.052667, "fair_value": 0.101474, "relative_strength": -21.748588, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.938711, "energy": 20.228969, "activity_lines": [ 0.050667, 0.053273, 0.054143, 0.053591 ] }, { "date": "2024-09-06", "close": 0.05, "volume": 547200, "typical_volume": 601965.0, "trend": 0.052667, "fair_value": 0.099744, "relative_strength": -18.786933, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.323531, "energy": 29.414231, "activity_lines": [ 0.05, 0.052364, 0.05381, 0.053419 ] }, { "date": "2024-09-13", "close": 0.04, "volume": 616800, "typical_volume": 613970.0, "trend": 0.052333, "fair_value": 0.098013, "relative_strength": -36.20931, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.894235, "energy": 60.539197, "activity_lines": [ 0.046667, 0.049818, 0.052524, 0.052602 ] }, { "date": "2024-09-20", "close": 0.05, "volume": 673900, "typical_volume": 636410.0, "trend": 0.052333, "fair_value": 0.096603, "relative_strength": -20.134099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.538201, "energy": 42.324785, "activity_lines": [ 0.047333, 0.049455, 0.052238, 0.052452 ] }, { "date": "2024-09-27", "close": 0.04, "volume": 256200, "typical_volume": 635305.0, "trend": 0.052, "fair_value": 0.095256, "relative_strength": -35.440496, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.752902, "energy": 65.297326, "activity_lines": [ 0.044667, 0.047273, 0.051, 0.051656 ] }, { "date": "2024-10-04", "close": 0.04, "volume": 953700, "typical_volume": 651630.0, "trend": 0.051667, "fair_value": 0.093718, "relative_strength": -35.033606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.176192, "energy": 68.211517, "activity_lines": [ 0.042667, 0.045455, 0.04981, 0.050882 ] }, { "date": "2024-10-11", "close": 0.05, "volume": 337200, "typical_volume": 667810.0, "trend": 0.051667, "fair_value": 0.091859, "relative_strength": -19.181361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.662467, "energy": 36.608281, "activity_lines": [ 0.044667, 0.045818, 0.049619, 0.050774 ] }, { "date": "2024-10-18", "close": 0.05, "volume": 141100, "typical_volume": 649895.0, "trend": 0.051667, "fair_value": 0.090321, "relative_strength": -19.637757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.56261, "energy": 28.153662, "activity_lines": [ 0.046667, 0.046364, 0.049429, 0.050667 ] }, { "date": "2024-10-25", "close": 0.05, "volume": 1203600, "typical_volume": 635485.0, "trend": 0.051667, "fair_value": 0.08891, "relative_strength": -17.727972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.212431, "energy": 16.750797, "activity_lines": [ 0.048, 0.046909, 0.049238, 0.050559 ] }, { "date": "2024-11-01", "close": 0.05, "volume": 806900, "typical_volume": 605375.0, "trend": 0.051667, "fair_value": 0.087244, "relative_strength": -16.723787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.361322, "energy": 21.184863, "activity_lines": [ 0.049333, 0.047455, 0.049048, 0.050452 ] }, { "date": "2024-11-08", "close": 0.08, "volume": 7227500, "typical_volume": 945160.0, "trend": 0.052333, "fair_value": 0.085705, "relative_strength": 30.347984, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 37.438051, "energy": 31.951778, "activity_lines": [ 0.06, 0.053455, 0.051762, 0.05228 ] }, { "date": "2024-11-15", "close": 0.09, "volume": 2682200, "typical_volume": 1051295.0, "trend": 0.053667, "fair_value": 0.084487, "relative_strength": 45.145086, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "up", "direction": 83.558768, "energy": 78.033239, "activity_lines": [ 0.071333, 0.060727, 0.055333, 0.05471 ] }, { "date": "2024-11-22", "close": 0.09, "volume": 1588000, "typical_volume": 1063480.0, "trend": 0.055, "fair_value": 0.083462, "relative_strength": 41.926753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.702926, "energy": 80.858428, "activity_lines": [ 0.08, 0.067273, 0.058762, 0.057054 ] }, { "date": "2024-11-29", "close": 0.09, "volume": 1199500, "typical_volume": 1099305.0, "trend": 0.056333, "fair_value": 0.082436, "relative_strength": 40.705588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.752696, "energy": 81.744777, "activity_lines": [ 0.086, 0.072909, 0.062048, 0.059312 ] }, { "date": "2024-12-06", "close": 0.09, "volume": 1187500, "typical_volume": 1125115.0, "trend": 0.057667, "fair_value": 0.081538, "relative_strength": 39.870364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.458909, "energy": 77.782467, "activity_lines": [ 0.089333, 0.077818, 0.065143, 0.061484 ] }, { "date": "2024-12-13", "close": 0.1, "volume": 2188100, "typical_volume": 1216335.0, "trend": 0.059333, "fair_value": 0.080833, "relative_strength": 57.318193, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.505582, "energy": 66.1681, "activity_lines": [ 0.093333, 0.083636, 0.069048, 0.064215 ] }, { "date": "2024-12-20", "close": 0.11, "volume": 900000, "typical_volume": 1251870.0, "trend": 0.061333, "fair_value": 0.079936, "relative_strength": 76.288205, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.426393, "energy": 61.955688, "activity_lines": [ 0.099333, 0.090182, 0.073714, 0.067484 ] }, { "date": "2024-12-27", "close": 0.11, "volume": 1234100, "typical_volume": 1281235.0, "trend": 0.063333, "fair_value": 0.079103, "relative_strength": 72.826872, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.77121, "energy": 58.475992, "activity_lines": [ 0.104, 0.095636, 0.078143, 0.070624 ] }, { "date": "2025-01-03", "close": 0.13, "volume": 1076700, "typical_volume": 1300065.0, "trend": 0.066, "fair_value": 0.078526, "relative_strength": 98.543001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.74799, "energy": 69.033733, "activity_lines": [ 0.114, 0.103636, 0.08419, 0.074925 ] }, { "date": "2025-01-10", "close": 0.2, "volume": 4567700, "typical_volume": 1484445.0, "trend": 0.070667, "fair_value": 0.078526, "relative_strength": 197.782622, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.831221, "energy": 93.234381, "activity_lines": [ 0.144667, 0.122909, 0.096524, 0.08357 ] }, { "date": "2025-01-17", "close": 0.18, "volume": 3966300, "typical_volume": 1667710.0, "trend": 0.074667, "fair_value": 0.078782, "relative_strength": 156.940353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.005927, "energy": 89.926421, "activity_lines": [ 0.161333, 0.135818, 0.106238, 0.090624 ] }, { "date": "2025-01-24", "close": 0.18, "volume": 2459200, "typical_volume": 1763310.0, "trend": 0.078667, "fair_value": 0.07891, "relative_strength": 145.750018, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.387285, "energy": 88.002906, "activity_lines": [ 0.172667, 0.146909, 0.115333, 0.097419 ] }, { "date": "2025-01-31", "close": 0.16, "volume": 1203900, "typical_volume": 1792665.0, "trend": 0.082, "fair_value": 0.07859, "relative_strength": 113.019164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.978021, "energy": 76.945043, "activity_lines": [ 0.172667, 0.152727, 0.121905, 0.102667 ] }, { "date": "2025-02-07", "close": 0.17, "volume": 2077600, "typical_volume": 1862850.0, "trend": 0.086, "fair_value": 0.07859, "relative_strength": 120.922478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.838917, "energy": 62.089568, "activity_lines": [ 0.172667, 0.159091, 0.128857, 0.108344 ] }, { "date": "2025-02-14", "close": 0.2, "volume": 6802700, "typical_volume": 2190175.0, "trend": 0.090667, "fair_value": 0.078718, "relative_strength": 150.735527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.718972, "energy": 62.030997, "activity_lines": [ 0.18, 0.169455, 0.138095, 0.115699 ] }, { "date": "2025-02-21", "close": 0.16, "volume": 1695800, "typical_volume": 2227280.0, "trend": 0.094, "fair_value": 0.078846, "relative_strength": 98.361775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.349904, "energy": 48.080548, "activity_lines": [ 0.174, 0.170545, 0.142762, 0.120172 ] }, { "date": "2025-02-28", "close": 0.15, "volume": 2433000, "typical_volume": 2332070.0, "trend": 0.097, "fair_value": 0.078974, "relative_strength": 80.281793, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.995831, "energy": 37.112468, "activity_lines": [ 0.166, 0.168727, 0.145905, 0.123785 ] }, { "date": "2025-03-07", "close": 0.15, "volume": 1310300, "typical_volume": 2390530.0, "trend": 0.100333, "fair_value": 0.079167, "relative_strength": 80.912772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.139767, "energy": 29.855302, "activity_lines": [ 0.16, 0.166182, 0.148571, 0.127204 ] }, { "date": "2025-03-14", "close": 0.14, "volume": 452300, "typical_volume": 2352965.0, "trend": 0.103333, "fair_value": 0.079231, "relative_strength": 66.991109, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.545083, "energy": 21.971931, "activity_lines": [ 0.151333, 0.161091, 0.14981, 0.129763 ] }, { "date": "2025-03-21", "close": 0.15, "volume": 398000, "typical_volume": 2332520.0, "trend": 0.106667, "fair_value": 0.079359, "relative_strength": 72.321317, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.700641, "energy": 20.892016, "activity_lines": [ 0.148, 0.157636, 0.151571, 0.132774 ] }, { "date": "2025-03-28", "close": 0.14, "volume": 139200, "typical_volume": 1978105.0, "trend": 0.109667, "fair_value": 0.079359, "relative_strength": 59.207892, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.778478, "energy": 18.184597, "activity_lines": [ 0.144667, 0.153273, 0.151905, 0.134925 ] }, { "date": "2025-04-04", "close": 0.09, "volume": 2401200, "typical_volume": 1964055.0, "trend": 0.111, "fair_value": 0.078974, "relative_strength": 8.298465, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.312492, "energy": 19.37839, "activity_lines": [ 0.126, 0.140545, 0.14719, 0.133656 ] }, { "date": "2025-04-11", "close": 0.09, "volume": 1590200, "typical_volume": 1964165.0, "trend": 0.112667, "fair_value": 0.078654, "relative_strength": 5.876783, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.55852, "energy": 35.921934, "activity_lines": [ 0.111333, 0.129455, 0.142476, 0.132301 ] }, { "date": "2025-04-18", "close": 0.08, "volume": 531200, "typical_volume": 1930750.0, "trend": 0.113667, "fair_value": 0.078462, "relative_strength": -8.734647, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.477453, "energy": 59.243812, "activity_lines": [ 0.097333, 0.117818, 0.13681, 0.130194 ] }, { "date": "2025-04-25", "close": 0.09, "volume": 1001400, "typical_volume": 1921445.0, "trend": 0.115333, "fair_value": 0.078333, "relative_strength": -0.201246, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.708876, "energy": 61.054914, "activity_lines": [ 0.090667, 0.109636, 0.132143, 0.128667 ] }, { "date": "2025-05-02", "close": 0.12, "volume": 2380100, "typical_volume": 1931045.0, "trend": 0.118, "fair_value": 0.078462, "relative_strength": 29.640006, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.797599, "energy": 47.197585, "activity_lines": [ 0.098, 0.108909, 0.130333, 0.128968 ] }, { "date": "2025-05-09", "close": 0.12, "volume": 486500, "typical_volume": 1910370.0, "trend": 0.120333, "fair_value": 0.07859, "relative_strength": 26.335712, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.546822, "energy": 25.680202, "activity_lines": [ 0.106667, 0.108909, 0.128429, 0.129097 ] }, { "date": "2025-05-16", "close": 0.13, "volume": 975700, "typical_volume": 1897450.0, "trend": 0.123, "fair_value": 0.078846, "relative_strength": 31.746861, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.922469, "energy": 9.668013, "activity_lines": [ 0.116667, 0.111273, 0.127429, 0.12972 ] }, { "date": "2025-05-23", "close": 0.13, "volume": 578300, "typical_volume": 1872530.0, "trend": 0.125667, "fair_value": 0.079103, "relative_strength": 30.378009, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.835613, "energy": 14.934305, "activity_lines": [ 0.124, 0.114, 0.126333, 0.130172 ] }, { "date": "2025-05-30", "close": 0.12, "volume": 733800, "typical_volume": 1680835.0, "trend": 0.128, "fair_value": 0.079231, "relative_strength": 17.618782, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.047695, "energy": 13.091703, "activity_lines": [ 0.124667, 0.115091, 0.124286, 0.129806 ] }, { "date": "2025-06-06", "close": 0.1, "volume": 802700, "typical_volume": 1522655.0, "trend": 0.128667, "fair_value": 0.079295, "relative_strength": -3.644996, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.912499, "energy": 21.960076, "activity_lines": [ 0.116667, 0.113091, 0.120714, 0.128 ] }, { "date": "2025-06-13", "close": 0.11, "volume": 329000, "typical_volume": 1416145.0, "trend": 0.129333, "fair_value": 0.079551, "relative_strength": 4.981179, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.430793, "energy": 25.437863, "activity_lines": [ 0.113333, 0.113636, 0.118476, 0.126796 ] }, { "date": "2025-06-20", "close": 0.1, "volume": 205900, "typical_volume": 1366245.0, "trend": 0.129667, "fair_value": 0.079679, "relative_strength": -4.995747, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.15713, "energy": 40.433134, "activity_lines": [ 0.107333, 0.112, 0.115619, 0.124903 ] }, { "date": "2025-06-27", "close": 0.1, "volume": 352700, "typical_volume": 1280000.0, "trend": 0.13, "fair_value": 0.079872, "relative_strength": -6.144754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.000704, "energy": 49.102962, "activity_lines": [ 0.103333, 0.110182, 0.113048, 0.122989 ] }, { "date": "2025-07-04", "close": 0.1, "volume": 516800, "typical_volume": 965705.0, "trend": 0.130333, "fair_value": 0.080064, "relative_strength": -7.822706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.132338, "energy": 52.876133, "activity_lines": [ 0.101333, 0.108, 0.11081, 0.121054 ] }, { "date": "2025-07-11", "close": 0.1, "volume": 613800, "typical_volume": 911605.0, "trend": 0.130333, "fair_value": 0.080256, "relative_strength": -8.385454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.445538, "energy": 55.321314, "activity_lines": [ 0.100667, 0.105636, 0.109048, 0.119097 ] }, { "date": "2025-07-18", "close": 0.1, "volume": 553700, "typical_volume": 817640.0, "trend": 0.13, "fair_value": 0.080449, "relative_strength": -9.797182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.05275, "energy": 48.906833, "activity_lines": [ 0.1, 0.103636, 0.107571, 0.11714 ] }, { "date": "2025-07-25", "close": 0.1, "volume": 555300, "typical_volume": 779890.0, "trend": 0.129667, "fair_value": 0.080641, "relative_strength": -10.814658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.380806, "energy": 36.925661, "activity_lines": [ 0.1, 0.102, 0.106333, 0.115204 ] }, { "date": "2025-08-01", "close": 0.1, "volume": 510700, "typical_volume": 782810.0, "trend": 0.128667, "fair_value": 0.080833, "relative_strength": -9.676732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.001904, "energy": 37.096133, "activity_lines": [ 0.1, 0.100909, 0.105333, 0.11329 ] }, { "date": "2025-08-08", "close": 0.14, "volume": 1397900, "typical_volume": 832805.0, "trend": 0.126667, "fair_value": 0.081282, "relative_strength": 21.491335, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.458346, "energy": 8.002238, "activity_lines": [ 0.113333, 0.107636, 0.108333, 0.114022 ] }, { "date": "2025-08-15", "close": 0.14, "volume": 1260600, "typical_volume": 888875.0, "trend": 0.125333, "fair_value": 0.081731, "relative_strength": 19.278445, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 16.063715, "energy": 26.913435, "activity_lines": [ 0.124, 0.114, 0.111381, 0.114882 ] }, { "date": "2025-08-22", "close": 0.13, "volume": 1888100, "typical_volume": 863220.0, "trend": 0.123667, "fair_value": 0.082115, "relative_strength": 7.882928, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.185314, "energy": 34.252655, "activity_lines": [ 0.128667, 0.117818, 0.113476, 0.115183 ] }, { "date": "2025-08-29", "close": 0.14, "volume": 773400, "typical_volume": 822380.0, "trend": 0.123, "fair_value": 0.082628, "relative_strength": 13.820222, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.123109, "energy": 45.035612, "activity_lines": [ 0.134667, 0.123091, 0.116333, 0.116237 ] }, { "date": "2025-09-05", "close": 0.12, "volume": 420900, "typical_volume": 816865.0, "trend": 0.121333, "fair_value": 0.083013, "relative_strength": -4.894541, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.89692, "energy": 48.25967, "activity_lines": [ 0.131333, 0.124, 0.117048, 0.116043 ] }, { "date": "2025-09-12", "close": 0.11, "volume": 979100, "typical_volume": 815750.0, "trend": 0.118333, "fair_value": 0.083077, "relative_strength": -14.295651, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.204767, "energy": 14.600258, "activity_lines": [ 0.123333, 0.122727, 0.116619, 0.115312 ] }, { "date": "2025-09-19", "close": 0.12, "volume": 535300, "typical_volume": 723510.0, "trend": 0.117, "fair_value": 0.083333, "relative_strength": -8.801138, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.093407, "energy": 6.898241, "activity_lines": [ 0.120667, 0.123091, 0.117048, 0.115419 ] }, { "date": "2025-09-26", "close": 0.12, "volume": 470700, "typical_volume": 722720.0, "trend": 0.116, "fair_value": 0.08359, "relative_strength": -9.707425, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.877967, "energy": 10.446966, "activity_lines": [ 0.119333, 0.123091, 0.117476, 0.115613 ] }, { "date": "2025-10-03", "close": 0.11, "volume": 411300, "typical_volume": 694500.0, "trend": 0.114667, "fair_value": 0.083718, "relative_strength": -19.836138, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.17763, "energy": 16.550564, "activity_lines": [ 0.115333, 0.120909, 0.116952, 0.115226 ] }, { "date": "2025-10-10", "close": 0.11, "volume": 744100, "typical_volume": 702790.0, "trend": 0.113667, "fair_value": 0.083846, "relative_strength": -18.738733, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.181586, "energy": 9.411279, "activity_lines": [ 0.113333, 0.118545, 0.116524, 0.114925 ] }, { "date": "2025-10-17", "close": 0.13, "volume": 654900, "typical_volume": 698845.0, "trend": 0.113, "fair_value": 0.084231, "relative_strength": -5.706696, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.778632, "energy": 16.386422, "activity_lines": [ 0.118667, 0.119636, 0.118095, 0.115978 ] }, { "date": "2025-10-24", "close": 0.12, "volume": 381200, "typical_volume": 677770.0, "trend": 0.112333, "fair_value": 0.084551, "relative_strength": -14.348357, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.932308, "energy": 15.296281, "activity_lines": [ 0.119333, 0.119091, 0.118667, 0.11643 ] }, { "date": "2025-10-31", "close": 0.12, "volume": 215500, "typical_volume": 672095.0, "trend": 0.113333, "fair_value": 0.084872, "relative_strength": -14.763026, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.547064, "energy": 14.291365, "activity_lines": [ 0.12, 0.118909, 0.119143, 0.116925 ] }, { "date": "2025-11-07", "close": 0.11, "volume": 295000, "typical_volume": 676550.0, "trend": 0.114, "fair_value": 0.085064, "relative_strength": -21.10135, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.018835, "energy": 9.934825, "activity_lines": [ 0.117333, 0.117091, 0.118619, 0.11671 ] }, { "date": "2025-11-14", "close": 0.1, "volume": 514400, "typical_volume": 684635.0, "trend": 0.114667, "fair_value": 0.085128, "relative_strength": -29.160779, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.528002, "energy": 27.366566, "activity_lines": [ 0.111333, 0.114, 0.117095, 0.115806 ] }, { "date": "2025-11-21", "close": 0.12, "volume": 787400, "typical_volume": 698165.0, "trend": 0.115667, "fair_value": 0.085385, "relative_strength": -14.681268, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.121386, "energy": 16.687453, "activity_lines": [ 0.112667, 0.114909, 0.117476, 0.116151 ] }, { "date": "2025-11-28", "close": 0.14, "volume": 1907100, "typical_volume": 762830.0, "trend": 0.116333, "fair_value": 0.085705, "relative_strength": -4.711775, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.994587, "energy": 26.127751, "activity_lines": [ 0.121333, 0.119273, 0.119667, 0.11772 ] }, { "date": "2025-12-05", "close": 0.14, "volume": 1582900, "typical_volume": 814290.0, "trend": 0.117, "fair_value": 0.08609, "relative_strength": -4.872796, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.212351, "energy": 55.409842, "activity_lines": [ 0.128667, 0.123273, 0.121667, 0.119247 ] }, { "date": "2025-12-12", "close": 0.13, "volume": 866800, "typical_volume": 829865.0, "trend": 0.117, "fair_value": 0.08641, "relative_strength": -12.33261, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.995841, "energy": 55.384143, "activity_lines": [ 0.131333, 0.125091, 0.122524, 0.120086 ] }, { "date": "2025-12-19", "close": 0.14, "volume": 1286100, "typical_volume": 868635.0, "trend": 0.117333, "fair_value": 0.086795, "relative_strength": -6.243859, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.000563, "energy": 66.159289, "activity_lines": [ 0.136, 0.128364, 0.12419, 0.12157 ] }, { "date": "2025-12-26", "close": 0.14, "volume": 423000, "typical_volume": 819890.0, "trend": 0.118, "fair_value": 0.087179, "relative_strength": -6.935499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.126243, "energy": 64.921968, "activity_lines": [ 0.138, 0.131091, 0.125667, 0.123032 ] }, { "date": "2026-01-02", "close": 0.13, "volume": 1722400, "typical_volume": 842980.0, "trend": 0.119, "fair_value": 0.087436, "relative_strength": -12.872779, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.625435, "energy": 38.867813, "activity_lines": [ 0.135333, 0.131818, 0.12619, 0.123806 ] }, { "date": "2026-01-09", "close": 0.13, "volume": 977400, "typical_volume": 797445.0, "trend": 0.119667, "fair_value": 0.087756, "relative_strength": -13.366004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.030851, "energy": 30.589423, "activity_lines": [ 0.133333, 0.132364, 0.126762, 0.124516 ] }, { "date": "2026-01-16", "close": 0.12, "volume": 1295000, "typical_volume": 823525.0, "trend": 0.120333, "fair_value": 0.088013, "relative_strength": -19.876991, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.321715, "energy": 12.977373, "activity_lines": [ 0.128667, 0.130909, 0.126381, 0.124538 ] }, { "date": "2026-01-23", "close": 0.15, "volume": 1334200, "typical_volume": 869190.0, "trend": 0.122, "fair_value": 0.088462, "relative_strength": 0.92673, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.321403, "energy": 27.725426, "activity_lines": [ 0.134667, 0.134727, 0.128952, 0.126452 ] }, { "date": "2026-01-30", "close": 0.14, "volume": 627000, "typical_volume": 851585.0, "trend": 0.123333, "fair_value": 0.088846, "relative_strength": -1.402021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.069098, "energy": 29.026123, "activity_lines": [ 0.136667, 0.135818, 0.130429, 0.127613 ] }, { "date": "2026-02-06", "close": 0.14, "volume": 390300, "typical_volume": 844335.0, "trend": 0.124667, "fair_value": 0.089231, "relative_strength": -2.060884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.443952, "energy": 33.001992, "activity_lines": [ 0.138667, 0.136545, 0.131762, 0.128688 ] }, { "date": "2026-02-13", "close": 0.15, "volume": 472100, "typical_volume": 844405.0, "trend": 0.126333, "fair_value": 0.089679, "relative_strength": 4.535424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.372321, "energy": 54.194908, "activity_lines": [ 0.143333, 0.139091, 0.133952, 0.130323 ] }, { "date": "2026-02-20", "close": 0.14, "volume": 1141000, "typical_volume": 880890.0, "trend": 0.127667, "fair_value": 0.090064, "relative_strength": -3.63007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.156541, "energy": 45.024945, "activity_lines": [ 0.143333, 0.139636, 0.135048, 0.131204 ] }, { "date": "2026-02-27", "close": 0.13, "volume": 600400, "typical_volume": 873705.0, "trend": 0.128667, "fair_value": 0.090449, "relative_strength": -11.030314, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.489741, "energy": 26.41895, "activity_lines": [ 0.138667, 0.138182, 0.135048, 0.131355 ] }, { "date": "2026-03-06", "close": 0.12, "volume": 1617700, "typical_volume": 921845.0, "trend": 0.128, "fair_value": 0.090769, "relative_strength": -13.808435, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.162213, "energy": 9.004293, "activity_lines": [ 0.132, 0.135091, 0.134, 0.130796 ] }, { "date": "2026-03-13", "close": 0.11, "volume": 642500, "typical_volume": 934910.0, "trend": 0.127, "fair_value": 0.091026, "relative_strength": -18.814311, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -28.041993, "energy": 26.805375, "activity_lines": [ 0.123333, 0.130545, 0.132048, 0.129634 ] }, { "date": "2026-03-20", "close": 0.11, "volume": 866300, "typical_volume": 967450.0, "trend": 0.126333, "fair_value": 0.091218, "relative_strength": -14.656436, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -28.762634, "energy": 36.118461, "activity_lines": [ 0.116667, 0.126364, 0.130143, 0.128538 ] }, { "date": "2026-03-27", "close": 0.1, "volume": 244100, "typical_volume": 964905.0, "trend": 0.125, "fair_value": 0.09141, "relative_strength": -23.068671, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.498675, "energy": 59.188468, "activity_lines": [ 0.109333, 0.120727, 0.127333, 0.126839 ] }, { "date": "2026-04-03", "close": 0.11, "volume": 942500, "typical_volume": 986310.0, "trend": 0.124667, "fair_value": 0.091667, "relative_strength": -18.092452, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.732838, "energy": 60.249555, "activity_lines": [ 0.108, 0.117273, 0.125524, 0.125871 ] }, { "date": "2026-04-10", "close": 0.11, "volume": 1425000, "typical_volume": 1018190.0, "trend": 0.124667, "fair_value": 0.091923, "relative_strength": -19.309996, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.248802, "energy": 53.816027, "activity_lines": [ 0.108, 0.114545, 0.123667, 0.124925 ] }, { "date": "2026-04-17", "close": 0.09, "volume": 1762000, "typical_volume": 1010935.0, "trend": 0.123667, "fair_value": 0.092051, "relative_strength": -35.019259, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.687541, "energy": 69.180968, "activity_lines": [ 0.102, 0.108727, 0.119952, 0.122688 ] }, { "date": "2026-04-24", "close": 0.1, "volume": 1853000, "typical_volume": 1024440.0, "trend": 0.123, "fair_value": 0.092244, "relative_strength": -26.615072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.242853, "energy": 59.498176, "activity_lines": [ 0.100667, 0.105636, 0.117429, 0.121161 ] }, { "date": "2026-05-01", "close": 0.1, "volume": 551400, "typical_volume": 1008670.0, "trend": 0.122667, "fair_value": 0.092308, "relative_strength": -25.933882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.612943, "energy": 54.63059, "activity_lines": [ 0.1, 0.103455, 0.115095, 0.119677 ] }, { "date": "2026-05-08", "close": 0.1, "volume": 492800, "typical_volume": 969005.0, "trend": 0.122333, "fair_value": 0.092372, "relative_strength": -25.69458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.069795, "energy": 53.972474, "activity_lines": [ 0.099333, 0.102, 0.112905, 0.118215 ] }, { "date": "2026-05-15", "close": 0.12, "volume": 1249700, "typical_volume": 1010340.0, "trend": 0.122, "fair_value": 0.092692, "relative_strength": -9.546912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.296491, "energy": 25.566493, "activity_lines": [ 0.106, 0.104727, 0.11281, 0.118065 ] }, { "date": "2026-05-22", "close": 0.11, "volume": 519600, "typical_volume": 950200.0, "trend": 0.121667, "fair_value": 0.092949, "relative_strength": -17.8814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.311725, "energy": 19.965015, "activity_lines": [ 0.108667, 0.105636, 0.111857, 0.11729 ] }, { "date": "2026-05-29", "close": 0.12, "volume": 866300, "typical_volume": 944645.0, "trend": 0.121667, "fair_value": 0.093205, "relative_strength": -10.682232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.479359, "energy": 19.343745, "activity_lines": [ 0.113333, 0.108364, 0.111952, 0.117183 ] }, { "date": "2026-06-05", "close": 0.11, "volume": 5600, "typical_volume": 880175.0, "trend": 0.121667, "fair_value": 0.093397, "relative_strength": -17.036868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.216724, "energy": 22.356684, "activity_lines": [ 0.113333, 0.109091, 0.111143, 0.11643 ] }, { "date": "2026-06-12", "close": 0.11, "volume": 244500, "typical_volume": 825690.0, "trend": 0.122, "fair_value": 0.09359, "relative_strength": -17.871424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.102772, "energy": 17.497537, "activity_lines": [ 0.112667, 0.109636, 0.110381, 0.115677 ] }, { "date": "2026-06-19", "close": 0.12, "volume": 128000, "typical_volume": 800740.0, "trend": 0.122, "fair_value": 0.093846, "relative_strength": -10.33064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.104394, "energy": 10.203842, "activity_lines": [ 0.114667, 0.112, 0.110762, 0.115548 ] }, { "date": "2026-06-26", "close": 0.12, "volume": 190800, "typical_volume": 790765.0, "trend": 0.121333, "fair_value": 0.094038, "relative_strength": -10.216589, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.20295, "energy": 8.976978, "activity_lines": [ 0.116667, 0.114182, 0.111238, 0.115419 ] }, { "date": "2026-07-03", "close": 0.12, "volume": 82900, "typical_volume": 771305.0, "trend": 0.120667, "fair_value": 0.094231, "relative_strength": -10.766228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.519503, "energy": 11.53943, "activity_lines": [ 0.118, 0.115818, 0.11181, 0.115333 ] }, { "date": "2026-07-10", "close": 0.13, "volume": 478000, "typical_volume": 738155.0, "trend": 0.120667, "fair_value": 0.094487, "relative_strength": -3.479967, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.425295, "energy": 41.740758, "activity_lines": [ 0.122667, 0.118909, 0.113476, 0.115935 ] }, { "date": "2026-07-17", "close": 0.12, "volume": 287200, "typical_volume": 722495.0, "trend": 0.12, "fair_value": 0.094679, "relative_strength": -10.683724, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.62029, "energy": 38.394356, "activity_lines": [ 0.122667, 0.119636, 0.114238, 0.115892 ] }, { "date": "2026-07-24", "close": 0.12, "volume": 547400, "typical_volume": 668980.0, "trend": 0.119333, "fair_value": 0.094872, "relative_strength": -10.839439, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.975566, "energy": 28.53382, "activity_lines": [ 0.122, 0.12, 0.115048, 0.115892 ] }, { "date": "2026-07-31", "close": 0.11, "volume": 106500, "typical_volume": 642180.0, "trend": 0.118667, "fair_value": 0.095, "relative_strength": -17.697198, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -27.755902, "energy": 16.464544, "activity_lines": [ 0.118, 0.118545, 0.114905, 0.11529 ] }, { "date": "2026-08-07", "close": 0.1, "volume": 823500, "typical_volume": 640040.0, "trend": 0.117667, "fair_value": 0.095128, "relative_strength": -26.702274, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.0869, "energy": 31.033646, "activity_lines": [ 0.111333, 0.115273, 0.11381, 0.114086 ] } ], "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." } } }