{ "ticker": { "uuid": "93ddfbd4-9cf3-48c0-b73e-3d52f6d7024e", "symbol": "PEB", "name": "Pacific Edge Limited", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 38.615, "architecture_energy": 23.986, "architecture_maturity": 75.164, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 37.68, "rotation_up": 25.64, "upward_expansion": 56.78, "deceleration": 91.12, "rotation_down": 27.41, "downward_expansion": 20.45 }, "activity_lines": [ 0.229, 0.233636, 0.222405, 0.208667 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 0.23, "trend_reference": 0.193833, "distance_from_trend": 0.186586, "trend_direction": "Improving", "fair_value": 0.121689, "distance_from_fair_value": 0.890062, "fair_value_direction": "Improving", "relative_strength": 26.180602, "relative_strength_direction": "Improving", "price_momentum": 0.393939, "excess_performance": 0.330234, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.186586, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.192821, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.890062, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.658338, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.261806, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.200118, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.393939, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.644013, "read": "Demand-led" } ], "volume": { "latest": 172148, "relative_activity": 0.966207, "balance": 5.644013, "dry_up": 1.417639, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.108696, "annualized_volatility": 0.695722, "from_high_reference": -0.115385, "from_low_reference": 1.613636 }, "levels": { "trend_reference": 0.193833, "fair_value_reference": 0.121689, "structural_low": 0.14, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.105556, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.104893, "regime_survival": 0.5, "best_return": 0.4, "worst_return": -0.129032, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.290323, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.257536, "regime_survival": 0.333333, "best_return": 0.466667, "worst_return": -0.08, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.022581, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.022277, "regime_survival": 0.5, "best_return": 0.354839, "worst_return": -0.4, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.04, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.018912, "regime_survival": 1.0, "best_return": 0.04, "worst_return": 0.04, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": 0.037037, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": -0.071429, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": 0.833333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": -0.12, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.111111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-29", "tenure": "Developing", "return": 0.27551, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-07", "tenure": "Developing", "return": 0.192308, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2026-01-16", "tenure": "Developing", "return": 0.032258, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-20", "tenure": "Developing", "return": -0.0625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": 0.4, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": 0.022222, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.045455, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.13, "volume": 77742, "typical_volume": 670632.35, "trend": 0.3067, "fair_value": 0.636828, "relative_strength": -63.475964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.344052, "energy": 62.998446, "activity_lines": [ 0.131333, 0.138382, 0.186707, 0.239717 ] }, { "date": "2023-08-25", "close": 0.095, "volume": 232809, "typical_volume": 682272.8, "trend": 0.295533, "fair_value": 0.63141, "relative_strength": -72.733617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.970565, "energy": 66.152883, "activity_lines": [ 0.116667, 0.131855, 0.172226, 0.226059 ] }, { "date": "2023-09-01", "close": 0.1, "volume": 323020, "typical_volume": 698411.4, "trend": 0.283367, "fair_value": 0.626149, "relative_strength": -71.455506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.968135, "energy": 62.475494, "activity_lines": [ 0.109333, 0.126036, 0.159579, 0.213444 ] }, { "date": "2023-09-08", "close": 0.09, "volume": 645383, "typical_volume": 730583.65, "trend": 0.270867, "fair_value": 0.620892, "relative_strength": -73.406019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.097477, "energy": 90.071683, "activity_lines": [ 0.101, 0.118, 0.147312, 0.200969 ] }, { "date": "2023-09-15", "close": 0.12, "volume": 208323, "typical_volume": 740999.8, "trend": 0.260367, "fair_value": 0.616029, "relative_strength": -64.496737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.083728, "energy": 80.693679, "activity_lines": [ 0.105333, 0.115182, 0.139462, 0.191235 ] }, { "date": "2023-09-22", "close": 0.12, "volume": 247892, "typical_volume": 752056.5, "trend": 0.250367, "fair_value": 0.61126, "relative_strength": -62.716747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.09912, "energy": 65.34494, "activity_lines": [ 0.109667, 0.113455, 0.133029, 0.18218 ] }, { "date": "2023-09-29", "close": 0.125, "volume": 394823, "typical_volume": 771452.85, "trend": 0.240533, "fair_value": 0.606629, "relative_strength": -60.34, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.994387, "energy": 49.933105, "activity_lines": [ 0.116333, 0.114, 0.128524, 0.174091 ] }, { "date": "2023-10-06", "close": 0.1, "volume": 93075, "typical_volume": 776001.6, "trend": 0.229867, "fair_value": 0.601849, "relative_strength": -67.209995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.134737, "energy": 57.935515, "activity_lines": [ 0.112667, 0.111, 0.122852, 0.165025 ] }, { "date": "2023-10-13", "close": 0.1, "volume": 335386, "typical_volume": 792470.9, "trend": 0.218867, "fair_value": 0.597159, "relative_strength": -66.99822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.915259, "energy": 59.749421, "activity_lines": [ 0.109, 0.108636, 0.118514, 0.156646 ] }, { "date": "2023-10-20", "close": 0.092, "volume": 216266, "typical_volume": 803284.2, "trend": 0.208767, "fair_value": 0.592481, "relative_strength": -68.295005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.380279, "energy": 67.851437, "activity_lines": [ 0.102, 0.105364, 0.114748, 0.148461 ] }, { "date": "2023-10-27", "close": 0.092, "volume": 13958, "typical_volume": 600822.65, "trend": 0.199167, "fair_value": 0.58789, "relative_strength": -67.294177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.079845, "energy": 87.301493, "activity_lines": [ 0.096867, 0.1026, 0.112352, 0.140928 ] }, { "date": "2023-11-03", "close": 0.094, "volume": 40989, "typical_volume": 574315.35, "trend": 0.189633, "fair_value": 0.5834, "relative_strength": -66.613318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.40908, "energy": 75.564096, "activity_lines": [ 0.094267, 0.100891, 0.110148, 0.134143 ] }, { "date": "2023-11-10", "close": 0.095, "volume": 161363, "typical_volume": 545767.2, "trend": 0.180133, "fair_value": 0.579, "relative_strength": -65.532633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.282158, "energy": 64.651913, "activity_lines": [ 0.094067, 0.099382, 0.10799, 0.128038 ] }, { "date": "2023-11-17", "close": 0.105, "volume": 48678, "typical_volume": 528755.4, "trend": 0.169717, "fair_value": 0.574768, "relative_strength": -61.503295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.245405, "energy": 54.617298, "activity_lines": [ 0.097533, 0.099782, 0.106705, 0.12319 ] }, { "date": "2023-11-24", "close": 0.098, "volume": 46456, "typical_volume": 259290.3, "trend": 0.159067, "fair_value": 0.570549, "relative_strength": -63.248447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.557345, "energy": 50.903174, "activity_lines": [ 0.098333, 0.098636, 0.104619, 0.118563 ] }, { "date": "2023-12-01", "close": 0.0925, "volume": 5466, "typical_volume": 230831.7, "trend": 0.147983, "fair_value": 0.566355, "relative_strength": -64.685236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.235422, "energy": 47.80677, "activity_lines": [ 0.0969, 0.096891, 0.1024, 0.114269 ] }, { "date": "2023-12-08", "close": 0.082, "volume": 67355, "typical_volume": 221983.35, "trend": 0.13805, "fair_value": 0.562143, "relative_strength": -68.467992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.84302, "energy": 56.489489, "activity_lines": [ 0.091933, 0.093736, 0.099669, 0.110012 ] }, { "date": "2023-12-15", "close": 0.075, "volume": 631684, "typical_volume": 234729.0, "trend": 0.127883, "fair_value": 0.557944, "relative_strength": -71.356852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.128424, "energy": 74.088462, "activity_lines": [ 0.085433, 0.090091, 0.096738, 0.105944 ] }, { "date": "2023-12-22", "close": 0.087, "volume": 686164, "typical_volume": 237263.4, "trend": 0.118117, "fair_value": 0.553919, "relative_strength": -66.075859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.824797, "energy": 72.571136, "activity_lines": [ 0.084267, 0.089082, 0.095236, 0.103306 ] }, { "date": "2023-12-29", "close": 0.098, "volume": 181568, "typical_volume": 232920.0, "trend": 0.108717, "fair_value": 0.550055, "relative_strength": -61.119745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.287024, "energy": 53.552825, "activity_lines": [ 0.087967, 0.090309, 0.094986, 0.102009 ] }, { "date": "2024-01-05", "close": 0.105, "volume": 410601, "typical_volume": 249562.95, "trend": 0.10915, "fair_value": 0.546315, "relative_strength": -56.44527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.302679, "energy": 28.299136, "activity_lines": [ 0.094, 0.0927, 0.095507, 0.101769 ] }, { "date": "2024-01-12", "close": 0.098, "volume": 309290, "typical_volume": 253387.0, "trend": 0.109617, "fair_value": 0.542579, "relative_strength": -58.085911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.365999, "energy": 23.074868, "activity_lines": [ 0.096867, 0.093582, 0.095481, 0.101049 ] }, { "date": "2024-01-19", "close": 0.1, "volume": 100174, "typical_volume": 242244.7, "trend": 0.11035, "fair_value": 0.538921, "relative_strength": -55.346514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.714328, "energy": 25.648419, "activity_lines": [ 0.099333, 0.094755, 0.095631, 0.100429 ] }, { "date": "2024-01-26", "close": 0.095, "volume": 262947, "typical_volume": 223122.9, "trend": 0.11095, "fair_value": 0.535283, "relative_strength": -57.107916, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.469802, "energy": 20.947089, "activity_lines": [ 0.098467, 0.094927, 0.095305, 0.099439 ] }, { "date": "2024-02-02", "close": 0.1, "volume": 36881, "typical_volume": 214550.8, "trend": 0.108283, "fair_value": 0.531744, "relative_strength": -54.237815, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.89924, "energy": 10.026577, "activity_lines": [ 0.098733, 0.096191, 0.095431, 0.098732 ] }, { "date": "2024-02-09", "close": 0.087, "volume": 122271, "typical_volume": 208269.75, "trend": 0.104683, "fair_value": 0.528157, "relative_strength": -58.462288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.573695, "energy": 21.946877, "activity_lines": [ 0.094533, 0.095055, 0.094414, 0.097359 ] }, { "date": "2024-02-16", "close": 0.081, "volume": 342521, "typical_volume": 205654.65, "trend": 0.101383, "fair_value": 0.52458, "relative_strength": -60.030734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.81074, "energy": 39.82208, "activity_lines": [ 0.089533, 0.092927, 0.092983, 0.095831 ] }, { "date": "2024-02-23", "close": 0.086, "volume": 43961, "typical_volume": 203198.95, "trend": 0.09975, "fair_value": 0.521099, "relative_strength": -56.003834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.944799, "energy": 50.265398, "activity_lines": [ 0.087333, 0.091727, 0.092238, 0.094839 ] }, { "date": "2024-03-01", "close": 0.08, "volume": 9813, "typical_volume": 186920.3, "trend": 0.098083, "fair_value": 0.517626, "relative_strength": -58.121601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.918511, "energy": 65.718893, "activity_lines": [ 0.084067, 0.089236, 0.090988, 0.093565 ] }, { "date": "2024-03-08", "close": 0.081, "volume": 247, "typical_volume": 176119.35, "trend": 0.096783, "fair_value": 0.514215, "relative_strength": -56.502342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.604052, "energy": 67.896749, "activity_lines": [ 0.082133, 0.087055, 0.089929, 0.092462 ] }, { "date": "2024-03-15", "close": 0.087, "volume": 30398, "typical_volume": 176941.35, "trend": 0.09535, "fair_value": 0.510903, "relative_strength": -50.180075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.720775, "energy": 54.203175, "activity_lines": [ 0.083467, 0.086273, 0.089493, 0.091831 ] }, { "date": "2024-03-22", "close": 0.082, "volume": 48952, "typical_volume": 177339.5, "trend": 0.094917, "fair_value": 0.507604, "relative_strength": -51.765467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.244039, "energy": 47.021902, "activity_lines": [ 0.083133, 0.084909, 0.088605, 0.09097 ] }, { "date": "2024-03-29", "close": 0.075, "volume": 14434, "typical_volume": 169993.05, "trend": 0.094083, "fair_value": 0.504302, "relative_strength": -54.865045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.410667, "energy": 57.299901, "activity_lines": [ 0.0804, 0.082564, 0.087107, 0.089685 ] }, { "date": "2024-04-05", "close": 0.078, "volume": 53380, "typical_volume": 170228.15, "trend": 0.093683, "fair_value": 0.501072, "relative_strength": -50.381271, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.332177, "energy": 58.469545, "activity_lines": [ 0.0794, 0.081218, 0.08599, 0.088647 ] }, { "date": "2024-04-12", "close": 0.079, "volume": 92, "typical_volume": 167909.95, "trend": 0.092317, "fair_value": 0.497898, "relative_strength": -47.781084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.217161, "energy": 67.560829, "activity_lines": [ 0.078867, 0.080364, 0.085098, 0.0877 ] }, { "date": "2024-04-19", "close": 0.078, "volume": 30094, "typical_volume": 169141.35, "trend": 0.090917, "fair_value": 0.494765, "relative_strength": -44.368662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.994879, "energy": 69.74076, "activity_lines": [ 0.078133, 0.079709, 0.0842, 0.086776 ] }, { "date": "2024-04-26", "close": 0.07, "volume": 2593, "typical_volume": 165903.25, "trend": 0.089083, "fair_value": 0.491619, "relative_strength": -47.523262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.413376, "energy": 75.720977, "activity_lines": [ 0.075333, 0.077764, 0.08261, 0.085427 ] }, { "date": "2024-05-03", "close": 0.085, "volume": 359025, "typical_volume": 152270.3, "trend": 0.088583, "fair_value": 0.488629, "relative_strength": -33.242199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.630757, "energy": 38.486188, "activity_lines": [ 0.078333, 0.078745, 0.082505, 0.085163 ] }, { "date": "2024-05-10", "close": 0.083, "volume": 227735, "typical_volume": 129348.85, "trend": 0.088017, "fair_value": 0.485668, "relative_strength": -32.586869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.208207, "energy": 25.721018, "activity_lines": [ 0.08, 0.079382, 0.082162, 0.084803 ] }, { "date": "2024-05-17", "close": 0.085, "volume": 47922, "typical_volume": 122666.55, "trend": 0.087783, "fair_value": 0.482764, "relative_strength": -27.935861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.022509, "energy": 16.468187, "activity_lines": [ 0.082, 0.080327, 0.082029, 0.084609 ] }, { "date": "2024-05-24", "close": 0.086, "volume": 20487, "typical_volume": 103160.85, "trend": 0.087583, "fair_value": 0.47991, "relative_strength": -22.102466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.712732, "energy": 20.481152, "activity_lines": [ 0.083933, 0.081382, 0.082052, 0.084494 ] }, { "date": "2024-05-31", "close": 0.09, "volume": 117737, "typical_volume": 93583.2, "trend": 0.08745, "fair_value": 0.477125, "relative_strength": -13.365933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.472697, "energy": 18.587375, "activity_lines": [ 0.086667, 0.083182, 0.082548, 0.084649 ] }, { "date": "2024-06-07", "close": 0.082, "volume": 21367, "typical_volume": 89642.85, "trend": 0.087017, "fair_value": 0.474323, "relative_strength": -22.38154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.806292, "energy": 15.314144, "activity_lines": [ 0.0854, 0.083382, 0.082319, 0.084298 ] }, { "date": "2024-06-14", "close": 0.082, "volume": 0, "typical_volume": 76495.5, "trend": 0.08625, "fair_value": 0.47156, "relative_strength": -20.908351, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.835961, "energy": 12.100553, "activity_lines": [ 0.084333, 0.083455, 0.082176, 0.083974 ] }, { "date": "2024-06-21", "close": 0.082, "volume": 72662, "typical_volume": 78284.55, "trend": 0.085717, "fair_value": 0.468836, "relative_strength": -21.583074, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.61877, "energy": 11.888342, "activity_lines": [ 0.083333, 0.083455, 0.082095, 0.0837 ] }, { "date": "2024-06-28", "close": 0.083, "volume": 67, "typical_volume": 72174.35, "trend": 0.0854, "fair_value": 0.466156, "relative_strength": -20.335083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.062128, "energy": 18.262389, "activity_lines": [ 0.082867, 0.083582, 0.082195, 0.083525 ] }, { "date": "2024-07-05", "close": 0.085, "volume": 119987, "typical_volume": 61047.65, "trend": 0.0855, "fair_value": 0.463528, "relative_strength": -17.243612, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.921388, "energy": 12.981991, "activity_lines": [ 0.083267, 0.083982, 0.082505, 0.083499 ] }, { "date": "2024-07-12", "close": 0.078, "volume": 598490, "typical_volume": 88774.1, "trend": 0.0856, "fair_value": 0.460887, "relative_strength": -23.471673, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.294882, "energy": 22.617093, "activity_lines": [ 0.081667, 0.082836, 0.082129, 0.083015 ] }, { "date": "2024-07-19", "close": 0.077, "volume": 21614, "typical_volume": 89364.15, "trend": 0.085267, "fair_value": 0.458276, "relative_strength": -22.836806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.763512, "energy": 35.081743, "activity_lines": [ 0.08, 0.081636, 0.081695, 0.08246 ] }, { "date": "2024-07-26", "close": 0.078, "volume": 46, "typical_volume": 89354.1, "trend": 0.0846, "fair_value": 0.455706, "relative_strength": -20.311528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.670042, "energy": 43.014901, "activity_lines": [ 0.079, 0.080727, 0.081371, 0.081991 ] }, { "date": "2024-08-02", "close": 0.078, "volume": 0, "typical_volume": 87834.2, "trend": 0.0837, "fair_value": 0.453171, "relative_strength": -19.538602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.793359, "energy": 54.887277, "activity_lines": [ 0.078267, 0.079945, 0.081062, 0.081566 ] }, { "date": "2024-08-09", "close": 0.078, "volume": 0, "typical_volume": 85386.6, "trend": 0.083033, "fair_value": 0.45067, "relative_strength": -16.999925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.820807, "energy": 65.983556, "activity_lines": [ 0.077867, 0.079309, 0.080795, 0.081198 ] }, { "date": "2024-08-16", "close": 0.082, "volume": 57234, "typical_volume": 87526.6, "trend": 0.082433, "fair_value": 0.448228, "relative_strength": -13.776516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.387122, "energy": 39.57576, "activity_lines": [ 0.079267, 0.079618, 0.080929, 0.081131 ] }, { "date": "2024-08-23", "close": 0.082, "volume": 0, "typical_volume": 84857.6, "trend": 0.082, "fair_value": 0.445819, "relative_strength": -13.909247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.130026, "energy": 14.699946, "activity_lines": [ 0.0804, 0.079927, 0.081029, 0.081103 ] }, { "date": "2024-08-30", "close": 0.082, "volume": 6150, "typical_volume": 85160.5, "trend": 0.0814, "fair_value": 0.443441, "relative_strength": -14.131091, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.485487, "energy": 13.80416, "activity_lines": [ 0.0812, 0.080236, 0.08111, 0.081103 ] }, { "date": "2024-09-06", "close": 0.081, "volume": 3851, "typical_volume": 83848.35, "trend": 0.0812, "fair_value": 0.441088, "relative_strength": -14.00155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.137562, "energy": 22.166064, "activity_lines": [ 0.0814, 0.080364, 0.081081, 0.081077 ] }, { "date": "2024-09-13", "close": 0.081, "volume": 0, "typical_volume": 83718.7, "trend": 0.0812, "fair_value": 0.438765, "relative_strength": -14.007437, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.719557, "energy": 14.434389, "activity_lines": [ 0.0814, 0.080527, 0.081038, 0.081065 ] }, { "date": "2024-09-20", "close": 0.165, "volume": 745351, "typical_volume": 103035.0, "trend": 0.083833, "fair_value": 0.43701, "relative_strength": 71.943549, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.35445, "energy": 97.604774, "activity_lines": [ 0.1092, 0.096036, 0.088943, 0.086471 ] }, { "date": "2024-09-27", "close": 0.135, "volume": 180577, "typical_volume": 100677.1, "trend": 0.085667, "fair_value": 0.428676, "relative_strength": 40.935108, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.121512, "energy": 94.590095, "activity_lines": [ 0.121467, 0.104509, 0.09361, 0.089772 ] }, { "date": "2024-10-04", "close": 0.12, "volume": 14323, "typical_volume": 98997.15, "trend": 0.086967, "fair_value": 0.420792, "relative_strength": 26.160167, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.252325, "energy": 87.127956, "activity_lines": [ 0.1252, 0.1092, 0.0966, 0.091987 ] }, { "date": "2024-10-11", "close": 0.13, "volume": 7715, "typical_volume": 98358.55, "trend": 0.0884, "fair_value": 0.413035, "relative_strength": 35.234178, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.97182, "energy": 87.723654, "activity_lines": [ 0.129733, 0.114945, 0.100376, 0.094763 ] }, { "date": "2024-10-18", "close": 0.13, "volume": 55842, "typical_volume": 95263.8, "trend": 0.09, "fair_value": 0.404766, "relative_strength": 33.593914, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.784298, "energy": 61.781468, "activity_lines": [ 0.131, 0.119745, 0.103943, 0.097447 ] }, { "date": "2024-10-25", "close": 0.125, "volume": 65486, "typical_volume": 97469.75, "trend": 0.091667, "fair_value": 0.396593, "relative_strength": 29.211004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.135108, "energy": 52.548654, "activity_lines": [ 0.127333, 0.122691, 0.106843, 0.099705 ] }, { "date": "2024-11-01", "close": 0.13, "volume": 25775, "typical_volume": 98758.5, "trend": 0.0934, "fair_value": 0.388516, "relative_strength": 35.348936, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.031702, "energy": 50.715433, "activity_lines": [ 0.128, 0.125764, 0.110014, 0.102178 ] }, { "date": "2024-11-08", "close": 0.13, "volume": 10227, "typical_volume": 95636.75, "trend": 0.0951, "fair_value": 0.380503, "relative_strength": 32.031299, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.32722, "energy": 46.72429, "activity_lines": [ 0.129, 0.127964, 0.112957, 0.10454 ] }, { "date": "2024-11-15", "close": 0.125, "volume": 18227, "typical_volume": 96544.75, "trend": 0.096667, "fair_value": 0.373067, "relative_strength": 27.065281, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.852788, "energy": 37.983965, "activity_lines": [ 0.127667, 0.128382, 0.115195, 0.106469 ] }, { "date": "2024-11-22", "close": 0.1, "volume": 4224, "typical_volume": 90756.6, "trend": 0.097667, "fair_value": 0.36608, "relative_strength": 0.663985, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.687616, "energy": 20.563221, "activity_lines": [ 0.118333, 0.123455, 0.114852, 0.106684 ] }, { "date": "2024-11-29", "close": 0.125, "volume": 10812, "typical_volume": 61372.7, "trend": 0.099, "fair_value": 0.359221, "relative_strength": 24.844668, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.043945, "energy": 20.05283, "activity_lines": [ 0.119333, 0.122727, 0.116819, 0.108447 ] }, { "date": "2024-12-06", "close": 0.145, "volume": 6989, "typical_volume": 60641.45, "trend": 0.101067, "fair_value": 0.352074, "relative_strength": 43.727055, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.335748, "energy": 32.854572, "activity_lines": [ 0.127, 0.126364, 0.120467, 0.111415 ] }, { "date": "2024-12-13", "close": 0.135, "volume": 82, "typical_volume": 60643.25, "trend": 0.102733, "fair_value": 0.344862, "relative_strength": 34.49189, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.956293, "energy": 30.962196, "activity_lines": [ 0.130333, 0.128, 0.122838, 0.113604 ] }, { "date": "2024-12-20", "close": 0.135, "volume": 27, "typical_volume": 60644.6, "trend": 0.104367, "fair_value": 0.337683, "relative_strength": 37.189572, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.134163, "energy": 56.296971, "activity_lines": [ 0.133333, 0.129364, 0.124938, 0.115686 ] }, { "date": "2024-12-27", "close": 0.135, "volume": 27, "typical_volume": 60645.95, "trend": 0.105867, "fair_value": 0.330567, "relative_strength": 33.234431, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.911212, "energy": 72.671287, "activity_lines": [ 0.135667, 0.130636, 0.126767, 0.117662 ] }, { "date": "2025-01-03", "close": 0.135, "volume": 30100, "typical_volume": 59289.25, "trend": 0.107633, "fair_value": 0.323548, "relative_strength": 32.928695, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.136633, "energy": 70.516056, "activity_lines": [ 0.135667, 0.131818, 0.128324, 0.119542 ] }, { "date": "2025-01-10", "close": 0.14, "volume": 378, "typical_volume": 59308.15, "trend": 0.109567, "fair_value": 0.316689, "relative_strength": 36.31597, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.302499, "energy": 71.432204, "activity_lines": [ 0.136667, 0.133727, 0.130105, 0.12163 ] }, { "date": "2025-01-17", "close": 0.056, "volume": 2324537, "typical_volume": 175227.5, "trend": 0.1087, "fair_value": 0.309612, "relative_strength": -45.005216, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -22.711737, "energy": 30.543492, "activity_lines": [ 0.11, 0.120182, 0.12361, 0.118174 ] }, { "date": "2025-01-24", "close": 0.052, "volume": 166515, "typical_volume": 183360.7, "trend": 0.107667, "fair_value": 0.303247, "relative_strength": -49.020339, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.334373, "energy": 78.009993, "activity_lines": [ 0.087267, 0.107255, 0.116857, 0.114516 ] }, { "date": "2025-01-31", "close": 0.056, "volume": 150883, "typical_volume": 190904.85, "trend": 0.1067, "fair_value": 0.296875, "relative_strength": -45.336059, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.363154, "energy": 85.028695, "activity_lines": [ 0.0714, 0.096382, 0.110624, 0.111183 ] }, { "date": "2025-02-07", "close": 0.055, "volume": 41, "typical_volume": 153639.35, "trend": 0.105933, "fair_value": 0.290978, "relative_strength": -45.753034, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.779076, "energy": 81.654385, "activity_lines": [ 0.060467, 0.086127, 0.104414, 0.107847 ] }, { "date": "2025-02-14", "close": 0.052, "volume": 15123, "typical_volume": 145366.65, "trend": 0.1051, "fair_value": 0.284901, "relative_strength": -48.60482, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.353371, "energy": 89.477838, "activity_lines": [ 0.053867, 0.0766, 0.098443, 0.104368 ] }, { "date": "2025-02-21", "close": 0.06, "volume": 135819, "typical_volume": 151441.45, "trend": 0.1045, "fair_value": 0.279452, "relative_strength": -38.439881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.446853, "energy": 88.467945, "activity_lines": [ 0.0558, 0.070218, 0.093629, 0.101458 ] }, { "date": "2025-02-28", "close": 0.115, "volume": 1134619, "typical_volume": 207786.65, "trend": 0.105733, "fair_value": 0.274356, "relative_strength": 19.04815, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.517227, "energy": 41.735397, "activity_lines": [ 0.0758, 0.0752, 0.094338, 0.102135 ] }, { "date": "2025-03-07", "close": 0.105, "volume": 632983, "typical_volume": 236643.7, "trend": 0.106633, "fair_value": 0.270093, "relative_strength": 11.239504, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.443092, "energy": 24.728139, "activity_lines": [ 0.088267, 0.078727, 0.094167, 0.102088 ] }, { "date": "2025-03-14", "close": 0.105, "volume": 165433, "typical_volume": 241641.05, "trend": 0.1074, "fair_value": 0.265766, "relative_strength": 13.111534, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.678482, "energy": 30.758535, "activity_lines": [ 0.097467, 0.0828, 0.094114, 0.101983 ] }, { "date": "2025-03-21", "close": 0.11, "volume": 44076, "typical_volume": 242556.1, "trend": 0.108333, "fair_value": 0.261215, "relative_strength": 15.764085, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.549117, "energy": 29.557606, "activity_lines": [ 0.105, 0.088327, 0.094633, 0.102151 ] }, { "date": "2025-03-28", "close": 0.125, "volume": 64801, "typical_volume": 245284.8, "trend": 0.109767, "fair_value": 0.256375, "relative_strength": 29.432487, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.367301, "energy": 35.44935, "activity_lines": [ 0.113667, 0.097127, 0.096676, 0.103226 ] }, { "date": "2025-04-04", "close": 0.125, "volume": 116751, "typical_volume": 250211.0, "trend": 0.111233, "fair_value": 0.251247, "relative_strength": 33.407198, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.127641, "energy": 34.549773, "activity_lines": [ 0.118, 0.104673, 0.098743, 0.104209 ] }, { "date": "2025-04-11", "close": 0.115, "volume": 170029, "typical_volume": 258501.25, "trend": 0.112367, "fair_value": 0.246728, "relative_strength": 22.135465, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.428815, "energy": 29.035303, "activity_lines": [ 0.118333, 0.109073, 0.099857, 0.104452 ] }, { "date": "2025-04-18", "close": 0.105, "volume": 211187, "typical_volume": 268520.0, "trend": 0.110367, "fair_value": 0.242016, "relative_strength": 8.524402, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.734011, "energy": 28.035859, "activity_lines": [ 0.114667, 0.110582, 0.099948, 0.103976 ] }, { "date": "2025-04-25", "close": 0.11, "volume": 2428, "typical_volume": 268291.95, "trend": 0.109533, "fair_value": 0.237337, "relative_strength": 10.778886, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.910894, "energy": 18.511525, "activity_lines": [ 0.112667, 0.112091, 0.10061, 0.103953 ] }, { "date": "2025-05-02", "close": 0.075, "volume": 120649, "typical_volume": 274320.3, "trend": 0.108033, "fair_value": 0.232881, "relative_strength": -26.712191, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.203155, "energy": 27.505298, "activity_lines": [ 0.099, 0.106182, 0.098105, 0.101725 ] }, { "date": "2025-05-09", "close": 0.08, "volume": 60403, "typical_volume": 277339.1, "trend": 0.106367, "fair_value": 0.228779, "relative_strength": -21.641431, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.266804, "energy": 33.912779, "activity_lines": [ 0.090333, 0.100909, 0.096362, 0.099916 ] }, { "date": "2025-05-16", "close": 0.075, "volume": 73763, "typical_volume": 281025.9, "trend": 0.104533, "fair_value": 0.224452, "relative_strength": -27.316512, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.713528, "energy": 39.528372, "activity_lines": [ 0.083, 0.095364, 0.094405, 0.097892 ] }, { "date": "2025-05-23", "close": 0.072, "volume": 25846, "typical_volume": 280813.2, "trend": 0.102767, "fair_value": 0.220554, "relative_strength": -30.093742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.733572, "energy": 52.67632, "activity_lines": [ 0.077333, 0.089818, 0.092448, 0.095794 ] }, { "date": "2025-05-30", "close": 0.075, "volume": 35750, "typical_volume": 282581.8, "trend": 0.100933, "fair_value": 0.216676, "relative_strength": -27.501909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.240175, "energy": 66.936553, "activity_lines": [ 0.074867, 0.085418, 0.091076, 0.094002 ] }, { "date": "2025-06-06", "close": 0.097, "volume": 76514, "typical_volume": 170180.65, "trend": 0.099833, "fair_value": 0.213131, "relative_strength": -7.266989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.017347, "energy": 44.521909, "activity_lines": [ 0.082067, 0.085655, 0.09211, 0.093748 ] }, { "date": "2025-06-13", "close": 0.105, "volume": 10718, "typical_volume": 162390.8, "trend": 0.099167, "fair_value": 0.209894, "relative_strength": -0.25177, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.033043, "energy": 12.104916, "activity_lines": [ 0.090467, 0.087855, 0.09371, 0.094082 ] }, { "date": "2025-06-20", "close": 0.08, "volume": 15079, "typical_volume": 155600.6, "trend": 0.0985, "fair_value": 0.206433, "relative_strength": -23.494049, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.081577, "energy": 19.405517, "activity_lines": [ 0.088867, 0.085873, 0.092676, 0.092845 ] }, { "date": "2025-06-27", "close": 0.08, "volume": 0, "typical_volume": 155598.55, "trend": 0.097, "fair_value": 0.202971, "relative_strength": -23.417756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.495963, "energy": 21.1948, "activity_lines": [ 0.086933, 0.084527, 0.091529, 0.091652 ] }, { "date": "2025-07-04", "close": 0.098, "volume": 89380, "typical_volume": 159311.4, "trend": 0.095433, "fair_value": 0.199497, "relative_strength": -7.231426, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.068595, "energy": 9.415446, "activity_lines": [ 0.090467, 0.086909, 0.091976, 0.091716 ] }, { "date": "2025-07-11", "close": 0.097, "volume": 5130, "typical_volume": 152776.95, "trend": 0.094167, "fair_value": 0.196144, "relative_strength": -8.149515, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.746547, "energy": 5.27031, "activity_lines": [ 0.092133, 0.089327, 0.09211, 0.091817 ] }, { "date": "2025-07-18", "close": 0.098, "volume": 109967, "typical_volume": 101544.35, "trend": 0.092933, "fair_value": 0.19267, "relative_strength": -9.296324, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.527088, "energy": 10.0473, "activity_lines": [ 0.094133, 0.091527, 0.092162, 0.092065 ] }, { "date": "2025-07-25", "close": 0.09, "volume": 50029, "typical_volume": 72396.65, "trend": 0.091433, "fair_value": 0.189016, "relative_strength": -15.903268, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.314972, "energy": 18.326902, "activity_lines": [ 0.093933, 0.091945, 0.091533, 0.091875 ] }, { "date": "2025-08-01", "close": 0.085, "volume": 49229, "typical_volume": 66586.45, "trend": 0.089767, "fair_value": 0.186452, "relative_strength": -20.529541, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.098282, "energy": 9.16122, "activity_lines": [ 0.0914, 0.091182, 0.0905, 0.09146 ] }, { "date": "2025-08-08", "close": 0.088, "volume": 112775, "typical_volume": 70021.4, "trend": 0.088033, "fair_value": 0.184067, "relative_strength": -19.075582, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 13.62092, "energy": 8.11526, "activity_lines": [ 0.089533, 0.090727, 0.089848, 0.091346 ] }, { "date": "2025-08-15", "close": 0.09, "volume": 33432, "typical_volume": 68452.95, "trend": 0.089167, "fair_value": 0.181888, "relative_strength": -18.426209, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.067486, "energy": 10.118447, "activity_lines": [ 0.089, 0.0904, 0.08949, 0.091473 ] }, { "date": "2025-08-22", "close": 0.105, "volume": 617, "typical_volume": 62646.25, "trend": 0.090933, "fair_value": 0.179997, "relative_strength": -5.355889, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.04699, "energy": 16.371859, "activity_lines": [ 0.093933, 0.092927, 0.090729, 0.092495 ] }, { "date": "2025-08-29", "close": 0.125, "volume": 331041, "typical_volume": 70696.85, "trend": 0.093233, "fair_value": 0.178298, "relative_strength": 11.939329, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.859356, "energy": 58.43191, "activity_lines": [ 0.105067, 0.099091, 0.093967, 0.094692 ] }, { "date": "2025-09-05", "close": 0.13, "volume": 29082, "typical_volume": 61591.6, "trend": 0.095733, "fair_value": 0.176631, "relative_strength": 16.932671, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.887044, "energy": 80.411929, "activity_lines": [ 0.115533, 0.105345, 0.097633, 0.097065 ] }, { "date": "2025-09-12", "close": 0.14, "volume": 643663, "typical_volume": 93653.35, "trend": 0.098667, "fair_value": 0.174901, "relative_strength": 24.906726, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.979214, "energy": 85.012695, "activity_lines": [ 0.126333, 0.112509, 0.102133, 0.09992 ] }, { "date": "2025-09-19", "close": 0.155, "volume": 460392, "typical_volume": 110640.5, "trend": 0.101833, "fair_value": 0.173202, "relative_strength": 40.249013, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.561467, "energy": 90.196394, "activity_lines": [ 0.138667, 0.121636, 0.107919, 0.103555 ] }, { "date": "2025-09-26", "close": 0.175, "volume": 211190, "typical_volume": 118179.85, "trend": 0.103833, "fair_value": 0.171824, "relative_strength": 57.255475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.872307, "energy": 94.700913, "activity_lines": [ 0.153333, 0.133345, 0.115229, 0.108275 ] }, { "date": "2025-10-03", "close": 0.175, "volume": 293086, "typical_volume": 129146.0, "trend": 0.106167, "fair_value": 0.170381, "relative_strength": 52.660586, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.304272, "energy": 92.447523, "activity_lines": [ 0.163333, 0.143655, 0.122086, 0.112867 ] }, { "date": "2025-10-10", "close": 0.17, "volume": 262926, "typical_volume": 141000.0, "trend": 0.108333, "fair_value": 0.168875, "relative_strength": 48.077078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.17518, "energy": 87.96646, "activity_lines": [ 0.168333, 0.151509, 0.12799, 0.116985 ] }, { "date": "2025-10-17", "close": 0.16, "volume": 214559, "typical_volume": 149940.45, "trend": 0.11, "fair_value": 0.167272, "relative_strength": 38.358936, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.241033, "energy": 78.908861, "activity_lines": [ 0.167333, 0.156, 0.132476, 0.120318 ] }, { "date": "2025-10-24", "close": 0.165, "volume": 80096, "typical_volume": 150119.55, "trend": 0.111333, "fair_value": 0.16583, "relative_strength": 41.656789, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.690369, "energy": 61.433249, "activity_lines": [ 0.166667, 0.160091, 0.137033, 0.123867 ] }, { "date": "2025-10-31", "close": 0.16, "volume": 22389, "typical_volume": 150703.1, "trend": 0.1125, "fair_value": 0.164292, "relative_strength": 39.069925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.919022, "energy": 52.905557, "activity_lines": [ 0.163667, 0.161909, 0.14079, 0.127006 ] }, { "date": "2025-11-07", "close": 0.155, "volume": 50212, "typical_volume": 152459.75, "trend": 0.113833, "fair_value": 0.162657, "relative_strength": 36.04319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.706574, "energy": 41.74515, "activity_lines": [ 0.16, 0.161818, 0.14381, 0.129748 ] }, { "date": "2025-11-14", "close": 0.155, "volume": 197422, "typical_volume": 162330.85, "trend": 0.1155, "fair_value": 0.161022, "relative_strength": 37.59006, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.950896, "energy": 35.465929, "activity_lines": [ 0.157667, 0.161182, 0.146471, 0.132404 ] }, { "date": "2025-11-21", "close": 0.15, "volume": 38115, "typical_volume": 159767.6, "trend": 0.116833, "fair_value": 0.159356, "relative_strength": 35.421106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.116017, "energy": 27.590073, "activity_lines": [ 0.154667, 0.159182, 0.1483, 0.13463 ] }, { "date": "2025-11-28", "close": 0.13, "volume": 113129, "typical_volume": 165167.55, "trend": 0.118667, "fair_value": 0.157529, "relative_strength": 14.626745, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.695701, "energy": 20.180384, "activity_lines": [ 0.145667, 0.153364, 0.147976, 0.13548 ] }, { "date": "2025-12-05", "close": 0.13, "volume": 51788, "typical_volume": 162258.6, "trend": 0.120333, "fair_value": 0.155702, "relative_strength": 14.7171, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.56178, "energy": 18.657488, "activity_lines": [ 0.139, 0.148, 0.147495, 0.136211 ] }, { "date": "2025-12-12", "close": 0.135, "volume": 5474, "typical_volume": 160030.85, "trend": 0.122333, "fair_value": 0.153811, "relative_strength": 18.400739, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.149565, "energy": 20.354049, "activity_lines": [ 0.136, 0.144364, 0.147338, 0.137157 ] }, { "date": "2025-12-19", "close": 0.135, "volume": 0, "typical_volume": 157569.4, "trend": 0.124433, "fair_value": 0.151792, "relative_strength": 19.631942, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.141845, "energy": 25.133889, "activity_lines": [ 0.134333, 0.141455, 0.146967, 0.137974 ] }, { "date": "2025-12-26", "close": 0.145, "volume": 179723, "typical_volume": 160916.8, "trend": 0.126767, "fair_value": 0.149837, "relative_strength": 26.383126, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.928915, "energy": 17.7652, "activity_lines": [ 0.137333, 0.141, 0.14731, 0.139301 ] }, { "date": "2026-01-02", "close": 0.16, "volume": 25084, "typical_volume": 160499.4, "trend": 0.128867, "fair_value": 0.147817, "relative_strength": 39.611022, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 44.445009, "energy": 26.536054, "activity_lines": [ 0.145667, 0.143545, 0.14881, 0.141445 ] }, { "date": "2026-01-09", "close": 0.15, "volume": 70987, "typical_volume": 164017.9, "trend": 0.130367, "fair_value": 0.145702, "relative_strength": 30.972802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.053785, "energy": 27.706303, "activity_lines": [ 0.148667, 0.144364, 0.149024, 0.142809 ] }, { "date": "2026-01-16", "close": 0.16, "volume": 161634, "typical_volume": 155547.55, "trend": 0.133033, "fair_value": 0.143587, "relative_strength": 34.571924, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.022246, "energy": 41.314815, "activity_lines": [ 0.153667, 0.147182, 0.149976, 0.14472 ] }, { "date": "2026-01-23", "close": 0.16, "volume": 44738, "typical_volume": 156330.35, "trend": 0.1357, "fair_value": 0.141856, "relative_strength": 32.963348, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.289621, "energy": 43.830833, "activity_lines": [ 0.157, 0.149909, 0.150762, 0.14646 ] }, { "date": "2026-01-30", "close": 0.18, "volume": 99366, "typical_volume": 129115.5, "trend": 0.138433, "fair_value": 0.140029, "relative_strength": 46.58189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.572489, "energy": 71.389106, "activity_lines": [ 0.165333, 0.156182, 0.15331, 0.149318 ] }, { "date": "2026-02-06", "close": 0.165, "volume": 71778, "typical_volume": 109684.8, "trend": 0.1407, "fair_value": 0.138106, "relative_strength": 34.507592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.224074, "energy": 61.371913, "activity_lines": [ 0.166333, 0.159182, 0.154238, 0.151032 ] }, { "date": "2026-02-13", "close": 0.2, "volume": 1513539, "typical_volume": 174802.25, "trend": 0.1441, "fair_value": 0.136599, "relative_strength": 55.74551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.409029, "energy": 75.937044, "activity_lines": [ 0.178667, 0.167909, 0.158452, 0.154858 ] }, { "date": "2026-02-20", "close": 0.2, "volume": 132358, "typical_volume": 166765.85, "trend": 0.147767, "fair_value": 0.135189, "relative_strength": 49.973975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.822696, "energy": 81.320758, "activity_lines": [ 0.187667, 0.175364, 0.162548, 0.158465 ] }, { "date": "2026-02-27", "close": 0.18, "volume": 186617, "typical_volume": 162950.4, "trend": 0.150933, "fair_value": 0.133651, "relative_strength": 32.304504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.489883, "energy": 62.676267, "activity_lines": [ 0.187333, 0.178, 0.164619, 0.160544 ] }, { "date": "2026-03-06", "close": 0.175, "volume": 60024, "typical_volume": 155223.65, "trend": 0.153833, "fair_value": 0.13208, "relative_strength": 32.550155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.51874, "energy": 52.598686, "activity_lines": [ 0.184, 0.178909, 0.166167, 0.162097 ] }, { "date": "2026-03-13", "close": 0.165, "volume": 156676, "typical_volume": 159052.65, "trend": 0.156333, "fair_value": 0.130381, "relative_strength": 27.436841, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.517113, "energy": 32.183289, "activity_lines": [ 0.177667, 0.177455, 0.16669, 0.162817 ] }, { "date": "2026-03-20", "close": 0.15, "volume": 5032, "typical_volume": 158184.8, "trend": 0.157833, "fair_value": 0.128811, "relative_strength": 17.852975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.841445, "energy": 15.622374, "activity_lines": [ 0.166333, 0.173182, 0.165786, 0.162409 ] }, { "date": "2026-03-27", "close": 0.15, "volume": 69165, "typical_volume": 159132.45, "trend": 0.158667, "fair_value": 0.127337, "relative_strength": 16.347203, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.203356, "energy": 17.527697, "activity_lines": [ 0.158333, 0.168909, 0.164929, 0.161903 ] }, { "date": "2026-04-03", "close": 0.145, "volume": 125612, "typical_volume": 155541.95, "trend": 0.159167, "fair_value": 0.12583, "relative_strength": 11.555611, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.291434, "energy": 24.486666, "activity_lines": [ 0.152, 0.163909, 0.163619, 0.161022 ] }, { "date": "2026-04-10", "close": 0.16, "volume": 3592, "typical_volume": 153815.8, "trend": 0.159833, "fair_value": 0.12442, "relative_strength": 17.440658, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.425706, "energy": 22.856387, "activity_lines": [ 0.153, 0.161909, 0.163786, 0.161075 ] }, { "date": "2026-04-17", "close": 0.15, "volume": 165516, "typical_volume": 156435.15, "trend": 0.159667, "fair_value": 0.122705, "relative_strength": 9.805749, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.632364, "energy": 23.68369, "activity_lines": [ 0.151667, 0.158455, 0.162952, 0.160441 ] }, { "date": "2026-04-24", "close": 0.15, "volume": 8446, "typical_volume": 154268.05, "trend": 0.158833, "fair_value": 0.12099, "relative_strength": 11.352125, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.442923, "energy": 21.269727, "activity_lines": [ 0.151333, 0.155273, 0.162024, 0.159817 ] }, { "date": "2026-05-01", "close": 0.15, "volume": 0, "typical_volume": 153994.35, "trend": 0.158, "fair_value": 0.119228, "relative_strength": 10.951077, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.019099, "energy": 17.292072, "activity_lines": [ 0.151, 0.153, 0.161, 0.159247 ] }, { "date": "2026-05-08", "close": 0.145, "volume": 291, "typical_volume": 154008.9, "trend": 0.157167, "fair_value": 0.117721, "relative_strength": 6.168838, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.035261, "energy": 28.748336, "activity_lines": [ 0.149, 0.150727, 0.159429, 0.158409 ] }, { "date": "2026-05-15", "close": 0.21, "volume": 696753, "typical_volume": 179860.4, "trend": 0.158833, "fair_value": 0.116631, "relative_strength": 52.897224, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.394588, "energy": 31.078509, "activity_lines": [ 0.168667, 0.160909, 0.164, 0.161817 ] }, { "date": "2026-05-22", "close": 0.21, "volume": 647001, "typical_volume": 210956.25, "trend": 0.160333, "fair_value": 0.115542, "relative_strength": 49.605775, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 70.028154, "energy": 61.497616, "activity_lines": [ 0.185, 0.170455, 0.168262, 0.165118 ] }, { "date": "2026-05-29", "close": 0.225, "volume": 108102, "typical_volume": 212812.0, "trend": 0.1625, "fair_value": 0.114548, "relative_strength": 55.802103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.594888, "energy": 83.571502, "activity_lines": [ 0.202333, 0.181909, 0.173714, 0.16929 ] }, { "date": "2026-06-05", "close": 0.25, "volume": 220125, "typical_volume": 215736.55, "trend": 0.165667, "fair_value": 0.115561, "relative_strength": 71.739579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.721396, "energy": 94.312969, "activity_lines": [ 0.223, 0.196545, 0.18119, 0.174935 ] }, { "date": "2026-06-12", "close": 0.26, "volume": 31834, "typical_volume": 215091.35, "trend": 0.169167, "fair_value": 0.116689, "relative_strength": 71.607235, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.209626, "energy": 94.774875, "activity_lines": [ 0.240333, 0.211182, 0.18919, 0.181022 ] }, { "date": "2026-06-19", "close": 0.245, "volume": 11658, "typical_volume": 210705.95, "trend": 0.172333, "fair_value": 0.11776, "relative_strength": 58.015125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.280506, "energy": 88.390076, "activity_lines": [ 0.245, 0.221, 0.195286, 0.185914 ] }, { "date": "2026-06-26", "close": 0.24, "volume": 2000, "typical_volume": 207217.05, "trend": 0.176, "fair_value": 0.118804, "relative_strength": 52.917418, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.824235, "energy": 87.376922, "activity_lines": [ 0.245667, 0.228364, 0.200595, 0.19028 ] }, { "date": "2026-07-03", "close": 0.235, "volume": 31564, "typical_volume": 133118.3, "trend": 0.1795, "fair_value": 0.119157, "relative_strength": 45.994109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.568057, "energy": 71.182593, "activity_lines": [ 0.242667, 0.233182, 0.205071, 0.194086 ] }, { "date": "2026-07-10", "close": 0.245, "volume": 431402, "typical_volume": 148070.5, "trend": 0.183167, "fair_value": 0.119478, "relative_strength": 50.248157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.9696, "energy": 61.021406, "activity_lines": [ 0.242333, 0.238273, 0.210333, 0.198312 ] }, { "date": "2026-07-17", "close": 0.23, "volume": 168836, "typical_volume": 147181.45, "trend": 0.186333, "fair_value": 0.119798, "relative_strength": 39.038911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.977858, "energy": 48.013691, "activity_lines": [ 0.237333, 0.238909, 0.213952, 0.201333 ] }, { "date": "2026-07-24", "close": 0.22, "volume": 142896, "typical_volume": 151325.05, "trend": 0.188833, "fair_value": 0.120343, "relative_strength": 31.389233, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.248991, "energy": 35.979723, "activity_lines": [ 0.231, 0.236182, 0.216381, 0.203505 ] }, { "date": "2026-07-31", "close": 0.23, "volume": 526437, "typical_volume": 169813.1, "trend": 0.191167, "fair_value": 0.120984, "relative_strength": 32.127811, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.645103, "energy": 30.104877, "activity_lines": [ 0.229667, 0.235091, 0.219548, 0.206161 ] }, { "date": "2026-08-07", "close": 0.23, "volume": 172148, "typical_volume": 178168.9, "trend": 0.193833, "fair_value": 0.121689, "relative_strength": 26.180602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.61528, "energy": 23.986477, "activity_lines": [ 0.229, 0.233636, 0.222405, 0.208667 ] } ], "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." } } }