{ "ticker": { "uuid": "941631c2-2f77-4847-861c-5f600831df43", "symbol": "NX1", "name": "Nexalis Therapeutics 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.218, "architecture_energy": 63.28, "architecture_maturity": 34.258, "architecture_confidence": 92.561, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.57, "rotation_up": 19.21, "upward_expansion": 13.0, "deceleration": 43.32, "rotation_down": 61.2, "downward_expansion": 86.34 }, "activity_lines": [ 0.010933, 0.011855, 0.015295, 0.017358 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 0.011, "trend_reference": 0.01985, "distance_from_trend": -0.445844, "trend_direction": "Weakening", "fair_value": 0.030316, "distance_from_fair_value": -0.637154, "fair_value_direction": "Weakening", "relative_strength": -56.767237, "relative_strength_direction": "Weakening", "price_momentum": -0.541667, "excess_performance": -0.605372, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.445844, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.184562, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.637154, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.377619, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.567672, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.371615, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.541667, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.061812, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.061812, "dry_up": 0.044649, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.346154, "annualized_volatility": 1.470493, "from_high_reference": -0.725, "from_low_reference": 0.1 }, "levels": { "trend_reference": 0.01985, "fair_value_reference": 0.030316, "structural_low": 0.01, "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": 37, "median_return": 0.043011, "positive_rate": 0.540541, "directional_follow_through": 0.405405, "median_excess_return": 0.032858, "regime_survival": 0.756757, "best_return": 0.6, "worst_return": -0.388889, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.018022, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.037244, "regime_survival": 0.416667, "best_return": 0.304348, "worst_return": -0.216667, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.100275, "positive_rate": 0.125, "directional_follow_through": 0.625, "median_excess_return": -0.081804, "regime_survival": 0.25, "best_return": 0.521739, "worst_return": -0.346154, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.275992, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.26565, "regime_survival": 0.75, "best_return": 0.206897, "worst_return": -0.384615, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-02-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.342105, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.5, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-05-30", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-06-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": -0.075, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.214286, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.097515, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-01-30", "tenure": "Developing", "return": -0.038462, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.041667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-05-15", "tenure": "Established", "return": -0.153846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-19", "tenure": "Developing", "return": -0.48, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.388889, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.044, "volume": 29654, "typical_volume": 514307.0, "trend": 0.045333, "fair_value": 0.077441, "relative_strength": -15.190829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.02124, "energy": 19.232772, "activity_lines": [ 0.039933, 0.039564, 0.040905, 0.042437 ] }, { "date": "2023-08-25", "close": 0.045, "volume": 678492, "typical_volume": 546771.1, "trend": 0.044833, "fair_value": 0.077505, "relative_strength": -12.501021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.59652, "energy": 13.584074, "activity_lines": [ 0.042067, 0.040491, 0.041157, 0.042415 ] }, { "date": "2023-09-01", "close": 0.045, "volume": 500651, "typical_volume": 568554.3, "trend": 0.0445, "fair_value": 0.077589, "relative_strength": -13.96637, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.806683, "energy": 17.278032, "activity_lines": [ 0.0436, 0.041309, 0.041433, 0.042426 ] }, { "date": "2023-09-08", "close": 0.05, "volume": 1461538, "typical_volume": 588113.4, "trend": 0.044167, "fair_value": 0.077691, "relative_strength": -2.486343, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.106002, "energy": 34.084084, "activity_lines": [ 0.046133, 0.043036, 0.042186, 0.042781 ] }, { "date": "2023-09-15", "close": 0.049, "volume": 11000, "typical_volume": 585781.05, "trend": 0.0439, "fair_value": 0.077725, "relative_strength": -5.56704, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.940831, "energy": 50.134497, "activity_lines": [ 0.0476, 0.0444, 0.042814, 0.043092 ] }, { "date": "2023-09-22", "close": 0.045, "volume": 41636, "typical_volume": 550834.8, "trend": 0.0436, "fair_value": 0.077709, "relative_strength": -9.952661, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.639934, "energy": 45.312724, "activity_lines": [ 0.047067, 0.045, 0.043043, 0.043163 ] }, { "date": "2023-09-29", "close": 0.043, "volume": 33155, "typical_volume": 360404.55, "trend": 0.043533, "fair_value": 0.07768, "relative_strength": -12.625039, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.188181, "energy": 31.207472, "activity_lines": [ 0.0458, 0.045055, 0.043081, 0.043125 ] }, { "date": "2023-10-06", "close": 0.043, "volume": 0, "typical_volume": 332594.3, "trend": 0.043467, "fair_value": 0.077638, "relative_strength": -10.778213, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.995199, "energy": 10.139386, "activity_lines": [ 0.044667, 0.044982, 0.043129, 0.04309 ] }, { "date": "2023-10-13", "close": 0.043, "volume": 0, "typical_volume": 328596.3, "trend": 0.043567, "fair_value": 0.07754, "relative_strength": -11.135429, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.393247, "energy": 11.702466, "activity_lines": [ 0.043667, 0.044764, 0.043186, 0.04306 ] }, { "date": "2023-10-20", "close": 0.042, "volume": 21000, "typical_volume": 285297.1, "trend": 0.0433, "fair_value": 0.077436, "relative_strength": -10.395344, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.194731, "energy": 16.738482, "activity_lines": [ 0.0428, 0.044291, 0.043143, 0.042959 ] }, { "date": "2023-10-27", "close": 0.042, "volume": 6281, "typical_volume": 253010.15, "trend": 0.043133, "fair_value": 0.077332, "relative_strength": -8.539341, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.772437, "energy": 18.268292, "activity_lines": [ 0.0424, 0.043764, 0.04311, 0.042875 ] }, { "date": "2023-11-03", "close": 0.042, "volume": 0, "typical_volume": 240329.5, "trend": 0.042867, "fair_value": 0.077178, "relative_strength": -9.86753, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.392383, "energy": 20.276063, "activity_lines": [ 0.0422, 0.043273, 0.043081, 0.042802 ] }, { "date": "2023-11-10", "close": 0.039, "volume": 252, "typical_volume": 229440.15, "trend": 0.042667, "fair_value": 0.07693, "relative_strength": -15.777385, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.140131, "energy": 40.377317, "activity_lines": [ 0.041067, 0.042291, 0.042752, 0.042553 ] }, { "date": "2023-11-17", "close": 0.039, "volume": 630306, "typical_volume": 251830.45, "trend": 0.0425, "fair_value": 0.076589, "relative_strength": -15.849485, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.466999, "energy": 52.722377, "activity_lines": [ 0.0402, 0.041418, 0.042452, 0.042316 ] }, { "date": "2023-11-24", "close": 0.037, "volume": 562145, "typical_volume": 260904.15, "trend": 0.042233, "fair_value": 0.076297, "relative_strength": -19.553585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.05233, "energy": 60.235005, "activity_lines": [ 0.038933, 0.040382, 0.041967, 0.041961 ] }, { "date": "2023-12-01", "close": 0.037, "volume": 20000, "typical_volume": 257666.65, "trend": 0.041967, "fair_value": 0.075981, "relative_strength": -19.408499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.971934, "energy": 68.878509, "activity_lines": [ 0.038, 0.039564, 0.041529, 0.041624 ] }, { "date": "2023-12-08", "close": 0.03, "volume": 582340, "typical_volume": 286168.35, "trend": 0.041467, "fair_value": 0.075673, "relative_strength": -34.798747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.21502, "energy": 84.825563, "activity_lines": [ 0.035067, 0.037618, 0.040414, 0.040852 ] }, { "date": "2023-12-15", "close": 0.03, "volume": 30940, "typical_volume": 243433.3, "trend": 0.040967, "fair_value": 0.075353, "relative_strength": -36.131745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.960116, "energy": 88.992346, "activity_lines": [ 0.032933, 0.035909, 0.039329, 0.040112 ] }, { "date": "2023-12-22", "close": 0.029, "volume": 124000, "typical_volume": 240394.45, "trend": 0.040533, "fair_value": 0.075045, "relative_strength": -37.879308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.306392, "energy": 92.32686, "activity_lines": [ 0.031067, 0.034255, 0.038171, 0.03934 ] }, { "date": "2023-12-29", "close": 0.029, "volume": 0, "typical_volume": 236669.5, "trend": 0.040033, "fair_value": 0.074737, "relative_strength": -37.70375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.753918, "energy": 90.685389, "activity_lines": [ 0.029867, 0.032855, 0.037062, 0.038596 ] }, { "date": "2024-01-05", "close": 0.028, "volume": 78500, "typical_volume": 239111.8, "trend": 0.039533, "fair_value": 0.074346, "relative_strength": -38.123043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.358958, "energy": 89.741307, "activity_lines": [ 0.028867, 0.031509, 0.035905, 0.037819 ] }, { "date": "2024-01-12", "close": 0.026, "volume": 9000, "typical_volume": 205637.2, "trend": 0.0391, "fair_value": 0.073885, "relative_strength": -41.738047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.713729, "energy": 89.40614, "activity_lines": [ 0.0278, 0.030055, 0.034633, 0.036946 ] }, { "date": "2024-01-19", "close": 0.025, "volume": 200000, "typical_volume": 190604.65, "trend": 0.038433, "fair_value": 0.073244, "relative_strength": -42.527285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.363833, "energy": 89.530417, "activity_lines": [ 0.026667, 0.028709, 0.033357, 0.036037 ] }, { "date": "2024-01-26", "close": 0.02, "volume": 144615, "typical_volume": 124758.5, "trend": 0.037767, "fair_value": 0.072538, "relative_strength": -54.030163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.720624, "energy": 89.22182, "activity_lines": [ 0.0242, 0.026709, 0.0317, 0.034847 ] }, { "date": "2024-02-02", "close": 0.02, "volume": 53073, "typical_volume": 126862.15, "trend": 0.036867, "fair_value": 0.071833, "relative_strength": -54.173787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.221338, "energy": 90.437376, "activity_lines": [ 0.022333, 0.025055, 0.030186, 0.033701 ] }, { "date": "2024-02-09", "close": 0.02, "volume": 58, "typical_volume": 124783.25, "trend": 0.036367, "fair_value": 0.07116, "relative_strength": -52.976198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.338594, "energy": 90.613374, "activity_lines": [ 0.021067, 0.023709, 0.02881, 0.032613 ] }, { "date": "2024-02-16", "close": 0.038, "volume": 446766, "typical_volume": 145463.8, "trend": 0.036433, "fair_value": 0.070538, "relative_strength": -9.94172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.298657, "energy": 43.0526, "activity_lines": [ 0.026333, 0.025945, 0.029267, 0.032718 ] }, { "date": "2024-02-23", "close": 0.04, "volume": 475227, "typical_volume": 169225.15, "trend": 0.0366, "fair_value": 0.069994, "relative_strength": -4.298984, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -3.1011, "energy": 26.809682, "activity_lines": [ 0.031467, 0.0284, 0.029938, 0.032948 ] }, { "date": "2024-03-01", "close": 0.042, "volume": 776352, "typical_volume": 208042.75, "trend": 0.0367, "fair_value": 0.069558, "relative_strength": -0.572922, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 27.478499, "energy": 47.653181, "activity_lines": [ 0.036267, 0.031036, 0.030814, 0.033297 ] }, { "date": "2024-03-08", "close": 0.05, "volume": 457265, "typical_volume": 229856.0, "trend": 0.037067, "fair_value": 0.069077, "relative_strength": 16.805767, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.750829, "energy": 64.806252, "activity_lines": [ 0.042267, 0.034891, 0.032457, 0.034155 ] }, { "date": "2024-03-15", "close": 0.05, "volume": 201254, "typical_volume": 239604.65, "trend": 0.037267, "fair_value": 0.06866, "relative_strength": 19.160505, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.715594, "energy": 83.396486, "activity_lines": [ 0.046267, 0.038364, 0.034062, 0.034989 ] }, { "date": "2024-03-22", "close": 0.045, "volume": 56834, "typical_volume": 242446.35, "trend": 0.037267, "fair_value": 0.068244, "relative_strength": 6.382925, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.512798, "energy": 76.190316, "activity_lines": [ 0.0466, 0.040527, 0.035152, 0.035488 ] }, { "date": "2024-03-29", "close": 0.05, "volume": 18480, "typical_volume": 243357.75, "trend": 0.037433, "fair_value": 0.067827, "relative_strength": 16.40173, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.160704, "energy": 82.769078, "activity_lines": [ 0.048133, 0.043255, 0.036705, 0.03631 ] }, { "date": "2024-04-05", "close": 0.04, "volume": 25000, "typical_volume": 213092.45, "trend": 0.0371, "fair_value": 0.067378, "relative_strength": -4.798705, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.128812, "energy": 51.771323, "activity_lines": [ 0.045667, 0.043709, 0.037252, 0.036475 ] }, { "date": "2024-04-12", "close": 0.04, "volume": 0, "typical_volume": 184985.2, "trend": 0.0368, "fair_value": 0.066962, "relative_strength": -4.648262, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.051414, "energy": 33.968982, "activity_lines": [ 0.043333, 0.0438, 0.037795, 0.036662 ] }, { "date": "2024-04-19", "close": 0.031, "volume": 217672, "typical_volume": 194868.8, "trend": 0.036333, "fair_value": 0.066487, "relative_strength": -23.425169, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -11.786042, "energy": 18.738433, "activity_lines": [ 0.038667, 0.041891, 0.037467, 0.036288 ] }, { "date": "2024-04-26", "close": 0.028, "volume": 127752, "typical_volume": 172139.4, "trend": 0.035833, "fair_value": 0.066026, "relative_strength": -30.297603, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.947815, "energy": 39.482306, "activity_lines": [ 0.034267, 0.039236, 0.036881, 0.035751 ] }, { "date": "2024-05-03", "close": 0.039, "volume": 133980, "typical_volume": 177291.4, "trend": 0.0357, "fair_value": 0.065603, "relative_strength": -3.196832, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 1.973898, "energy": 23.769594, "activity_lines": [ 0.034667, 0.038764, 0.037352, 0.035955 ] }, { "date": "2024-05-10", "close": 0.04, "volume": 14046, "typical_volume": 171793.7, "trend": 0.0356, "fair_value": 0.065218, "relative_strength": -1.880901, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.927246, "energy": 27.06993, "activity_lines": [ 0.036133, 0.038491, 0.037876, 0.036232 ] }, { "date": "2024-05-17", "close": 0.04, "volume": 100800, "typical_volume": 176833.7, "trend": 0.035533, "fair_value": 0.064865, "relative_strength": -2.322534, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.274005, "energy": 17.666024, "activity_lines": [ 0.0376, 0.038255, 0.038348, 0.036516 ] }, { "date": "2024-05-24", "close": 0.03, "volume": 3003, "typical_volume": 173058.85, "trend": 0.035133, "fair_value": 0.064442, "relative_strength": -25.37462, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.159698, "energy": 5.103221, "activity_lines": [ 0.035733, 0.036382, 0.037814, 0.036159 ] }, { "date": "2024-05-31", "close": 0.03, "volume": 0, "typical_volume": 172608.85, "trend": 0.034733, "fair_value": 0.064013, "relative_strength": -24.492052, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.082262, "energy": 21.426339, "activity_lines": [ 0.033933, 0.034873, 0.037271, 0.035828 ] }, { "date": "2024-06-07", "close": 0.03, "volume": 0, "typical_volume": 162608.85, "trend": 0.034433, "fair_value": 0.063564, "relative_strength": -25.395251, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.263818, "energy": 50.824549, "activity_lines": [ 0.032, 0.033636, 0.03671, 0.035523 ] }, { "date": "2024-06-14", "close": 0.03, "volume": 0, "typical_volume": 155378.1, "trend": 0.034133, "fair_value": 0.063083, "relative_strength": -23.655696, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.524575, "energy": 57.606615, "activity_lines": [ 0.030667, 0.032764, 0.036124, 0.035237 ] }, { "date": "2024-06-21", "close": 0.028, "volume": 322991, "typical_volume": 168874.0, "trend": 0.033833, "fair_value": 0.062558, "relative_strength": -28.659802, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.913481, "energy": 60.53101, "activity_lines": [ 0.029333, 0.031709, 0.0353, 0.034841 ] }, { "date": "2024-06-28", "close": 0.025, "volume": 3009, "typical_volume": 169021.55, "trend": 0.033433, "fair_value": 0.061981, "relative_strength": -35.494468, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.624894, "energy": 68.952725, "activity_lines": [ 0.0278, 0.030327, 0.034152, 0.034271 ] }, { "date": "2024-07-05", "close": 0.026, "volume": 24000, "typical_volume": 147883.25, "trend": 0.0333, "fair_value": 0.061538, "relative_strength": -32.512822, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.838456, "energy": 70.723681, "activity_lines": [ 0.026933, 0.029236, 0.033076, 0.033791 ] }, { "date": "2024-07-12", "close": 0.026, "volume": 0, "typical_volume": 124121.9, "trend": 0.033167, "fair_value": 0.061096, "relative_strength": -33.276918, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.217901, "energy": 68.829727, "activity_lines": [ 0.026333, 0.028182, 0.032057, 0.03332 ] }, { "date": "2024-07-19", "close": 0.028, "volume": 71000, "typical_volume": 88854.3, "trend": 0.033133, "fair_value": 0.060571, "relative_strength": -27.855771, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.091639, "energy": 79.341946, "activity_lines": [ 0.026667, 0.027727, 0.031295, 0.032987 ] }, { "date": "2024-07-26", "close": 0.025, "volume": 18999, "typical_volume": 66941.0, "trend": 0.033, "fair_value": 0.06009, "relative_strength": -34.771618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.361406, "energy": 81.593804, "activity_lines": [ 0.026133, 0.026945, 0.030314, 0.032462 ] }, { "date": "2024-08-02", "close": 0.026, "volume": 10420, "typical_volume": 57399.3, "trend": 0.032933, "fair_value": 0.059615, "relative_strength": -31.793573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.649389, "energy": 82.69221, "activity_lines": [ 0.026133, 0.026618, 0.029548, 0.032011 ] }, { "date": "2024-08-09", "close": 0.02, "volume": 15000, "typical_volume": 55307.6, "trend": 0.032733, "fair_value": 0.059103, "relative_strength": -45.821833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.851307, "energy": 92.320096, "activity_lines": [ 0.024067, 0.025273, 0.028324, 0.031176 ] }, { "date": "2024-08-16", "close": 0.02, "volume": 160292, "typical_volume": 62398.2, "trend": 0.032567, "fair_value": 0.058654, "relative_strength": -46.343599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.149946, "energy": 94.539829, "activity_lines": [ 0.0224, 0.024109, 0.027219, 0.030355 ] }, { "date": "2024-08-23", "close": 0.029, "volume": 177600, "typical_volume": 70028.2, "trend": 0.032867, "fair_value": 0.058256, "relative_strength": -21.838991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.32952, "energy": 80.413819, "activity_lines": [ 0.024133, 0.024764, 0.027114, 0.030125 ] }, { "date": "2024-08-30", "close": 0.031, "volume": 157000, "typical_volume": 77878.2, "trend": 0.033233, "fair_value": 0.057846, "relative_strength": -16.332371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.982757, "energy": 42.284624, "activity_lines": [ 0.026467, 0.0258, 0.027252, 0.030004 ] }, { "date": "2024-09-06", "close": 0.032, "volume": 97174, "typical_volume": 71853.3, "trend": 0.033633, "fair_value": 0.057474, "relative_strength": -11.677049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.151131, "energy": 26.042589, "activity_lines": [ 0.028733, 0.026964, 0.027529, 0.029925 ] }, { "date": "2024-09-13", "close": 0.032, "volume": 0, "typical_volume": 65465.7, "trend": 0.033433, "fair_value": 0.057103, "relative_strength": -11.574289, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 10.070479, "energy": 35.650196, "activity_lines": [ 0.0306, 0.028, 0.0278, 0.029819 ] }, { "date": "2024-09-20", "close": 0.033, "volume": 22, "typical_volume": 58767.8, "trend": 0.0332, "fair_value": 0.056795, "relative_strength": -9.110492, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.814905, "energy": 44.941424, "activity_lines": [ 0.032, 0.029109, 0.028148, 0.029791 ] }, { "date": "2024-09-27", "close": 0.033, "volume": 0, "typical_volume": 58065.5, "trend": 0.0329, "fair_value": 0.05641, "relative_strength": -8.310271, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 17.823437, "energy": 58.097461, "activity_lines": [ 0.032533, 0.030091, 0.028524, 0.029778 ] }, { "date": "2024-10-04", "close": 0.025, "volume": 49911, "typical_volume": 55521.05, "trend": 0.032067, "fair_value": 0.055929, "relative_strength": -29.03775, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -23.194113, "energy": 25.93347, "activity_lines": [ 0.030133, 0.029527, 0.028171, 0.029269 ] }, { "date": "2024-10-11", "close": 0.022, "volume": 134960, "typical_volume": 62118.9, "trend": 0.031133, "fair_value": 0.055397, "relative_strength": -37.086261, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.7213, "energy": 36.231201, "activity_lines": [ 0.027133, 0.028418, 0.027605, 0.028619 ] }, { "date": "2024-10-18", "close": 0.03, "volume": 4576463, "typical_volume": 290942.05, "trend": 0.030633, "fair_value": 0.054917, "relative_strength": -13.962169, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -23.272946, "energy": 20.082084, "activity_lines": [ 0.027467, 0.028836, 0.027838, 0.028546 ] }, { "date": "2024-10-25", "close": 0.03, "volume": 2480282, "typical_volume": 414956.15, "trend": 0.029967, "fair_value": 0.054436, "relative_strength": -12.206662, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -24.149096, "energy": 20.276068, "activity_lines": [ 0.027933, 0.029073, 0.028071, 0.028505 ] }, { "date": "2024-11-01", "close": 0.024, "volume": 321185, "typical_volume": 431015.4, "trend": 0.029433, "fair_value": 0.053949, "relative_strength": -27.945343, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -43.639361, "energy": 26.122088, "activity_lines": [ 0.0266, 0.028036, 0.027733, 0.02812 ] }, { "date": "2024-11-08", "close": 0.03, "volume": 351216, "typical_volume": 432426.65, "trend": 0.0291, "fair_value": 0.0535, "relative_strength": -11.022797, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.287407, "energy": 7.808618, "activity_lines": [ 0.027867, 0.028182, 0.027995, 0.028157 ] }, { "date": "2024-11-15", "close": 0.038, "volume": 920000, "typical_volume": 478276.2, "trend": 0.029333, "fair_value": 0.053103, "relative_strength": 13.346375, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.973187, "energy": 32.340866, "activity_lines": [ 0.031467, 0.0298, 0.02901, 0.028731 ] }, { "date": "2024-11-22", "close": 0.039, "volume": 375396, "typical_volume": 495846.0, "trend": 0.0297, "fair_value": 0.052744, "relative_strength": 15.157286, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.520833, "energy": 54.9951, "activity_lines": [ 0.034333, 0.031491, 0.030057, 0.029355 ] }, { "date": "2024-11-29", "close": 0.042, "volume": 401821, "typical_volume": 515937.05, "trend": 0.0298, "fair_value": 0.05241, "relative_strength": 23.540898, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 76.359218, "energy": 75.659004, "activity_lines": [ 0.0376, 0.0336, 0.031329, 0.030148 ] }, { "date": "2024-12-06", "close": 0.04, "volume": 61304, "typical_volume": 515452.25, "trend": 0.0298, "fair_value": 0.052135, "relative_strength": 17.546165, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.944792, "energy": 75.01379, "activity_lines": [ 0.0394, 0.035182, 0.032333, 0.030806 ] }, { "date": "2024-12-13", "close": 0.035, "volume": 740042, "typical_volume": 551504.4, "trend": 0.029633, "fair_value": 0.051878, "relative_strength": 4.308022, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.895808, "energy": 64.043391, "activity_lines": [ 0.038467, 0.035727, 0.032805, 0.031142 ] }, { "date": "2024-12-20", "close": 0.038, "volume": 405087, "typical_volume": 571237.75, "trend": 0.0299, "fair_value": 0.051609, "relative_strength": 15.997654, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.355097, "energy": 42.006417, "activity_lines": [ 0.0382, 0.036636, 0.033514, 0.031682 ] }, { "date": "2024-12-27", "close": 0.032, "volume": 341165, "typical_volume": 587546.0, "trend": 0.029967, "fair_value": 0.051237, "relative_strength": -4.644811, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.168254, "energy": 23.482753, "activity_lines": [ 0.035933, 0.036164, 0.033595, 0.031817 ] }, { "date": "2025-01-03", "close": 0.033, "volume": 63001, "typical_volume": 582681.45, "trend": 0.030067, "fair_value": 0.050808, "relative_strength": -1.651806, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.082491, "energy": 18.100952, "activity_lines": [ 0.034467, 0.035836, 0.033714, 0.032013 ] }, { "date": "2025-01-10", "close": 0.029, "volume": 93500, "typical_volume": 578476.45, "trend": 0.030033, "fair_value": 0.050397, "relative_strength": -14.038912, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.054015, "energy": 14.965868, "activity_lines": [ 0.032267, 0.034727, 0.03339, 0.031944 ] }, { "date": "2025-01-17", "close": 0.027, "volume": 174525, "typical_volume": 579352.7, "trend": 0.03, "fair_value": 0.050071, "relative_strength": -20.078984, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.817162, "energy": 19.945642, "activity_lines": [ 0.030133, 0.033164, 0.032876, 0.031748 ] }, { "date": "2025-01-24", "close": 0.025, "volume": 128055, "typical_volume": 580896.75, "trend": 0.03, "fair_value": 0.049667, "relative_strength": -26.978477, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.172685, "energy": 47.271845, "activity_lines": [ 0.027867, 0.031291, 0.03219, 0.031426 ] }, { "date": "2025-01-31", "close": 0.02, "volume": 324747, "typical_volume": 597134.1, "trend": 0.0298, "fair_value": 0.049224, "relative_strength": -42.358611, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.756405, "energy": 66.315386, "activity_lines": [ 0.0248, 0.028745, 0.031062, 0.030781 ] }, { "date": "2025-02-07", "close": 0.022, "volume": 121000, "typical_volume": 603183.0, "trend": 0.029667, "fair_value": 0.048769, "relative_strength": -36.429346, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.652266, "energy": 70.401119, "activity_lines": [ 0.0232, 0.026909, 0.030181, 0.030277 ] }, { "date": "2025-02-14", "close": 0.022, "volume": 106984, "typical_volume": 608532.2, "trend": 0.029467, "fair_value": 0.048429, "relative_strength": -36.036018, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.757802, "energy": 72.405403, "activity_lines": [ 0.022333, 0.025436, 0.029352, 0.029783 ] }, { "date": "2025-02-21", "close": 0.023, "volume": 15427, "typical_volume": 606808.0, "trend": 0.0294, "fair_value": 0.04809, "relative_strength": -30.214563, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.321852, "energy": 79.349604, "activity_lines": [ 0.022267, 0.024473, 0.028671, 0.029366 ] }, { "date": "2025-02-28", "close": 0.023, "volume": 0, "typical_volume": 600060.0, "trend": 0.0293, "fair_value": 0.047622, "relative_strength": -28.251583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.524239, "energy": 77.791643, "activity_lines": [ 0.022467, 0.023727, 0.028, 0.028953 ] }, { "date": "2025-03-07", "close": 0.038, "volume": 675608, "typical_volume": 405017.25, "trend": 0.0299, "fair_value": 0.047244, "relative_strength": 22.842747, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -9.035691, "energy": 12.943274, "activity_lines": [ 0.0278, 0.025982, 0.028752, 0.029514 ] }, { "date": "2025-03-14", "close": 0.04, "volume": 255854, "typical_volume": 293795.85, "trend": 0.030567, "fair_value": 0.046923, "relative_strength": 32.847508, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.869678, "energy": 40.10551, "activity_lines": [ 0.0326, 0.028491, 0.029657, 0.030166 ] }, { "date": "2025-03-21", "close": 0.035, "volume": 23000, "typical_volume": 278886.6, "trend": 0.030767, "fair_value": 0.046538, "relative_strength": 14.955891, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.76553, "energy": 38.864464, "activity_lines": [ 0.034533, 0.029964, 0.030038, 0.030452 ] }, { "date": "2025-03-28", "close": 0.026, "volume": 1168260, "typical_volume": 319738.8, "trend": 0.0306, "fair_value": 0.045968, "relative_strength": -13.820453, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.966839, "energy": 28.536456, "activity_lines": [ 0.0326, 0.029691, 0.02951, 0.030144 ] }, { "date": "2025-04-04", "close": 0.025, "volume": 138978, "typical_volume": 280687.7, "trend": 0.030367, "fair_value": 0.045359, "relative_strength": -12.904026, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -29.505178, "energy": 23.415256, "activity_lines": [ 0.030133, 0.029255, 0.028905, 0.029783 ] }, { "date": "2025-04-11", "close": 0.018, "volume": 405655, "typical_volume": 282200.65, "trend": 0.0299, "fair_value": 0.044673, "relative_strength": -36.204467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.58224, "energy": 51.531842, "activity_lines": [ 0.0252, 0.027545, 0.027695, 0.028985 ] }, { "date": "2025-04-18", "close": 0.025, "volume": 77559, "typical_volume": 265987.55, "trend": 0.029633, "fair_value": 0.044096, "relative_strength": -12.94296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.683104, "energy": 49.488848, "activity_lines": [ 0.023933, 0.027145, 0.027252, 0.028669 ] }, { "date": "2025-04-25", "close": 0.025, "volume": 0, "typical_volume": 262922.35, "trend": 0.029367, "fair_value": 0.043583, "relative_strength": -14.32142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.013216, "energy": 62.142455, "activity_lines": [ 0.023667, 0.026691, 0.02689, 0.02837 ] }, { "date": "2025-05-02", "close": 0.022, "volume": 161520, "typical_volume": 233996.25, "trend": 0.029267, "fair_value": 0.043173, "relative_strength": -26.124942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.435036, "energy": 72.038582, "activity_lines": [ 0.023067, 0.025636, 0.026314, 0.027895 ] }, { "date": "2025-05-09", "close": 0.025, "volume": 207573, "typical_volume": 224120.55, "trend": 0.029367, "fair_value": 0.042788, "relative_strength": -15.021196, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.994277, "energy": 38.962713, "activity_lines": [ 0.023733, 0.025145, 0.026086, 0.027619 ] }, { "date": "2025-05-16", "close": 0.025, "volume": 976872, "typical_volume": 255905.9, "trend": 0.0292, "fair_value": 0.042423, "relative_strength": -15.198532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.179876, "energy": 31.305748, "activity_lines": [ 0.0244, 0.024618, 0.025919, 0.027338 ] }, { "date": "2025-05-23", "close": 0.027, "volume": 157753, "typical_volume": 260643.5, "trend": 0.0291, "fair_value": 0.042051, "relative_strength": -8.276896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.406341, "energy": 21.848752, "activity_lines": [ 0.025267, 0.024691, 0.025976, 0.027196 ] }, { "date": "2025-05-30", "close": 0.03, "volume": 301833, "typical_volume": 271060.15, "trend": 0.0293, "fair_value": 0.041763, "relative_strength": 1.20999, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.351811, "energy": 13.018395, "activity_lines": [ 0.027, 0.025545, 0.026348, 0.027254 ] }, { "date": "2025-06-06", "close": 0.04, "volume": 2507988, "typical_volume": 387733.3, "trend": 0.029633, "fair_value": 0.041571, "relative_strength": 33.022179, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.863588, "energy": 41.883113, "activity_lines": [ 0.031733, 0.028309, 0.027667, 0.027944 ] }, { "date": "2025-06-13", "close": 0.035, "volume": 1676076, "typical_volume": 465134.35, "trend": 0.029533, "fair_value": 0.041301, "relative_strength": 15.829649, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.841749, "energy": 56.066546, "activity_lines": [ 0.0336, 0.029909, 0.028448, 0.02829 ] }, { "date": "2025-06-20", "close": 0.048, "volume": 2236604, "typical_volume": 560727.2, "trend": 0.029833, "fair_value": 0.041128, "relative_strength": 57.872546, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.528287, "energy": 79.927944, "activity_lines": [ 0.039133, 0.033691, 0.030419, 0.029482 ] }, { "date": "2025-06-27", "close": 0.04, "volume": 1210429, "typical_volume": 615198.65, "trend": 0.029767, "fair_value": 0.040904, "relative_strength": 30.38822, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.647109, "energy": 82.874513, "activity_lines": [ 0.040467, 0.035473, 0.031495, 0.030138 ] }, { "date": "2025-07-04", "close": 0.04, "volume": 1010136, "typical_volume": 660356.25, "trend": 0.029767, "fair_value": 0.040679, "relative_strength": 28.135713, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.904281, "energy": 79.534572, "activity_lines": [ 0.040933, 0.036982, 0.032486, 0.030798 ] }, { "date": "2025-07-11", "close": 0.042, "volume": 1481600, "typical_volume": 733664.9, "trend": 0.03, "fair_value": 0.0405, "relative_strength": 33.747315, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.026718, "energy": 81.206177, "activity_lines": [ 0.0414, 0.038582, 0.033581, 0.031587 ] }, { "date": "2025-07-18", "close": 0.042, "volume": 263486, "typical_volume": 746839.2, "trend": 0.030133, "fair_value": 0.040276, "relative_strength": 30.164592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.393471, "energy": 58.948207, "activity_lines": [ 0.041733, 0.039818, 0.034586, 0.032361 ] }, { "date": "2025-07-25", "close": 0.044, "volume": 605498, "typical_volume": 743333.7, "trend": 0.030533, "fair_value": 0.040115, "relative_strength": 36.416123, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.080147, "energy": 53.978081, "activity_lines": [ 0.042267, 0.041109, 0.03569, 0.033256 ] }, { "date": "2025-08-01", "close": 0.042, "volume": 648809, "typical_volume": 762981.45, "trend": 0.030833, "fair_value": 0.039936, "relative_strength": 29.23689, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.939372, "energy": 48.841653, "activity_lines": [ 0.0424, 0.041691, 0.036576, 0.033996 ] }, { "date": "2025-08-08", "close": 0.04, "volume": 83572, "typical_volume": 766010.05, "trend": 0.0312, "fair_value": 0.039679, "relative_strength": 19.844577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.519966, "energy": 42.463018, "activity_lines": [ 0.041733, 0.041636, 0.037262, 0.034587 ] }, { "date": "2025-08-15", "close": 0.037, "volume": 17419, "typical_volume": 708468.0, "trend": 0.031533, "fair_value": 0.039417, "relative_strength": 8.32919, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.03426, "energy": 30.358902, "activity_lines": [ 0.040067, 0.040855, 0.037638, 0.034961 ] }, { "date": "2025-08-22", "close": 0.035, "volume": 268810, "typical_volume": 714959.6, "trend": 0.031867, "fair_value": 0.039282, "relative_strength": 1.996181, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.422367, "energy": 20.407189, "activity_lines": [ 0.038067, 0.039764, 0.037771, 0.035185 ] }, { "date": "2025-08-29", "close": 0.035, "volume": 113312, "typical_volume": 700342.45, "trend": 0.032367, "fair_value": 0.039141, "relative_strength": 1.895781, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.388643, "energy": 20.526802, "activity_lines": [ 0.036533, 0.038673, 0.037857, 0.035387 ] }, { "date": "2025-09-05", "close": 0.033, "volume": 200000, "typical_volume": 706464.5, "trend": 0.032733, "fair_value": 0.038994, "relative_strength": -2.689628, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.88189, "energy": 17.856595, "activity_lines": [ 0.034933, 0.037455, 0.037671, 0.035428 ] }, { "date": "2025-09-12", "close": 0.036, "volume": 146255, "typical_volume": 713777.25, "trend": 0.0332, "fair_value": 0.038853, "relative_strength": 6.1733, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.302288, "energy": 17.536543, "activity_lines": [ 0.034933, 0.036909, 0.037733, 0.035639 ] }, { "date": "2025-09-19", "close": 0.028, "volume": 52208, "typical_volume": 708311.65, "trend": 0.033367, "fair_value": 0.038635, "relative_strength": -16.211529, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.38975, "energy": 40.201607, "activity_lines": [ 0.032533, 0.034982, 0.036981, 0.035303 ] }, { "date": "2025-09-26", "close": 0.028, "volume": 0, "typical_volume": 697933.0, "trend": 0.033533, "fair_value": 0.038372, "relative_strength": -15.993983, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.160366, "energy": 61.183915, "activity_lines": [ 0.030733, 0.033309, 0.0362, 0.034957 ] }, { "date": "2025-10-03", "close": 0.029, "volume": 159903, "typical_volume": 657084.55, "trend": 0.033233, "fair_value": 0.038173, "relative_strength": -14.995685, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.726841, "energy": 60.658859, "activity_lines": [ 0.029733, 0.032073, 0.0355, 0.034665 ] }, { "date": "2025-10-10", "close": 0.034, "volume": 1098798, "typical_volume": 704136.8, "trend": 0.033033, "fair_value": 0.037974, "relative_strength": -0.578722, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.698848, "energy": 47.330239, "activity_lines": [ 0.0308, 0.032018, 0.035257, 0.034714 ] }, { "date": "2025-10-17", "close": 0.033, "volume": 545203, "typical_volume": 716305.3, "trend": 0.032967, "fair_value": 0.037769, "relative_strength": -3.922444, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.350705, "energy": 24.551315, "activity_lines": [ 0.031467, 0.031927, 0.034886, 0.034712 ] }, { "date": "2025-10-24", "close": 0.034, "volume": 1380665, "typical_volume": 659939.15, "trend": 0.033233, "fair_value": 0.037571, "relative_strength": -1.32893, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.788365, "energy": 12.63556, "activity_lines": [ 0.032667, 0.032145, 0.034595, 0.034778 ] }, { "date": "2025-10-31", "close": 0.033, "volume": 165343, "typical_volume": 584402.5, "trend": 0.0335, "fair_value": 0.037404, "relative_strength": -3.123009, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.087705, "energy": 13.409953, "activity_lines": [ 0.033133, 0.032236, 0.034238, 0.034763 ] }, { "date": "2025-11-07", "close": 0.03, "volume": 1069585, "typical_volume": 526051.55, "trend": 0.0339, "fair_value": 0.037244, "relative_strength": -10.715609, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.670528, "energy": 14.592831, "activity_lines": [ 0.032267, 0.031818, 0.033605, 0.034538 ] }, { "date": "2025-11-14", "close": 0.026, "volume": 1368216, "typical_volume": 533940.9, "trend": 0.033933, "fair_value": 0.037006, "relative_strength": -20.782208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -46.291948, "energy": 42.825776, "activity_lines": [ 0.03, 0.030764, 0.032676, 0.034028 ] }, { "date": "2025-11-21", "close": 0.036, "volume": 1162127, "typical_volume": 541540.45, "trend": 0.0343, "fair_value": 0.036891, "relative_strength": 12.73766, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.710922, "energy": 24.317722, "activity_lines": [ 0.0316, 0.031655, 0.032767, 0.034161 ] }, { "date": "2025-11-28", "close": 0.029782, "volume": 495426, "typical_volume": 492231.75, "trend": 0.034559, "fair_value": 0.036736, "relative_strength": -8.165983, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.611085, "energy": 32.812085, "activity_lines": [ 0.030927, 0.031415, 0.032284, 0.03387 ] }, { "date": "2025-12-05", "close": 0.026, "volume": 399453, "typical_volume": 499030.1, "trend": 0.034593, "fair_value": 0.036479, "relative_strength": -19.301461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.866269, "energy": 42.423505, "activity_lines": [ 0.029275, 0.030455, 0.031499, 0.033318 ] }, { "date": "2025-12-12", "close": 0.026, "volume": 937067, "typical_volume": 515608.55, "trend": 0.034626, "fair_value": 0.036261, "relative_strength": -19.372334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.337092, "energy": 40.929531, "activity_lines": [ 0.02809, 0.029532, 0.030791, 0.032763 ] }, { "date": "2025-12-19", "close": 0.022, "volume": 2419949, "typical_volume": 604165.55, "trend": 0.034459, "fair_value": 0.036018, "relative_strength": -30.396639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.026394, "energy": 76.472088, "activity_lines": [ 0.025838, 0.027936, 0.029787, 0.031949 ] }, { "date": "2025-12-26", "close": 0.023, "volume": 605549, "typical_volume": 630264.4, "trend": 0.034226, "fair_value": 0.035781, "relative_strength": -27.934282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.737184, "energy": 76.118686, "activity_lines": [ 0.024185, 0.02674, 0.028974, 0.031209 ] }, { "date": "2026-01-02", "close": 0.024, "volume": 201940, "typical_volume": 639490.45, "trend": 0.033693, "fair_value": 0.03555, "relative_strength": -23.998708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.742374, "energy": 72.037171, "activity_lines": [ 0.023733, 0.025907, 0.028337, 0.03055 ] }, { "date": "2026-01-09", "close": 0.024, "volume": 390129, "typical_volume": 645556.4, "trend": 0.033326, "fair_value": 0.035319, "relative_strength": -23.609662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.9691, "energy": 70.876918, "activity_lines": [ 0.023667, 0.025257, 0.027762, 0.029924 ] }, { "date": "2026-01-16", "close": 0.022, "volume": 1484562, "typical_volume": 714118.9, "trend": 0.032459, "fair_value": 0.035076, "relative_strength": -31.153244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.96863, "energy": 60.011147, "activity_lines": [ 0.023067, 0.024406, 0.027048, 0.029194 ] }, { "date": "2026-01-23", "close": 0.025, "volume": 1664321, "typical_volume": 787334.95, "trend": 0.031959, "fair_value": 0.034851, "relative_strength": -21.314452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.963891, "energy": 42.023737, "activity_lines": [ 0.023733, 0.024247, 0.026683, 0.028712 ] }, { "date": "2026-01-30", "close": 0.025, "volume": 1234672, "typical_volume": 841755.8, "trend": 0.031459, "fair_value": 0.034659, "relative_strength": -21.593915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.75951, "energy": 31.977541, "activity_lines": [ 0.0242, 0.024105, 0.026355, 0.028263 ] }, { "date": "2026-02-06", "close": 0.024, "volume": 244947, "typical_volume": 851392.75, "trend": 0.030859, "fair_value": 0.034428, "relative_strength": -23.414773, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.813304, "energy": 30.471392, "activity_lines": [ 0.0242, 0.023982, 0.025985, 0.027782 ] }, { "date": "2026-02-13", "close": 0.025, "volume": 936330, "typical_volume": 898209.25, "trend": 0.030293, "fair_value": 0.034223, "relative_strength": -22.188146, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.31698, "energy": 23.680835, "activity_lines": [ 0.024533, 0.024145, 0.025729, 0.027404 ] }, { "date": "2026-02-20", "close": 0.026, "volume": 1491585, "typical_volume": 964793.35, "trend": 0.029693, "fair_value": 0.034043, "relative_strength": -20.573727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.983472, "energy": 20.662134, "activity_lines": [ 0.025133, 0.024509, 0.025582, 0.027127 ] }, { "date": "2026-02-27", "close": 0.028, "volume": 155700, "typical_volume": 917638.45, "trend": 0.029226, "fair_value": 0.033934, "relative_strength": -15.657137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.293705, "energy": 14.03187, "activity_lines": [ 0.026133, 0.025236, 0.02564, 0.027018 ] }, { "date": "2026-03-06", "close": 0.021, "volume": 861741, "typical_volume": 933465.35, "trend": 0.028593, "fair_value": 0.033781, "relative_strength": -33.403971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.936225, "energy": 26.139586, "activity_lines": [ 0.0246, 0.024582, 0.02506, 0.026487 ] }, { "date": "2026-03-13", "close": 0.0235, "volume": 55677, "typical_volume": 867215.95, "trend": 0.028143, "fair_value": 0.033675, "relative_strength": -22.445015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.093953, "energy": 27.536331, "activity_lines": [ 0.024167, 0.024418, 0.024776, 0.026159 ] }, { "date": "2026-03-20", "close": 0.025, "volume": 109068, "typical_volume": 864402.2, "trend": 0.027809, "fair_value": 0.033515, "relative_strength": -14.974779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.68913, "energy": 27.598338, "activity_lines": [ 0.024267, 0.024536, 0.024684, 0.025956 ] }, { "date": "2026-03-27", "close": 0.024, "volume": 829197, "typical_volume": 852382.8, "trend": 0.027443, "fair_value": 0.033367, "relative_strength": -19.022201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.610096, "energy": 32.282274, "activity_lines": [ 0.024033, 0.024455, 0.024535, 0.02571 ] }, { "date": "2026-04-03", "close": 0.017, "volume": 118987, "typical_volume": 789921.35, "trend": 0.026909, "fair_value": 0.033156, "relative_strength": -42.658012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.822911, "energy": 60.410179, "activity_lines": [ 0.0216, 0.023064, 0.023748, 0.025036 ] }, { "date": "2026-04-10", "close": 0.018, "volume": 10000, "typical_volume": 732315.0, "trend": 0.026309, "fair_value": 0.032983, "relative_strength": -41.755298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.33408, "energy": 67.392087, "activity_lines": [ 0.020233, 0.022, 0.023099, 0.024462 ] }, { "date": "2026-04-17", "close": 0.023, "volume": 60762, "typical_volume": 710581.8, "trend": 0.026143, "fair_value": 0.032848, "relative_strength": -25.20093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.201356, "energy": 54.567199, "activity_lines": [ 0.020733, 0.021973, 0.023012, 0.024248 ] }, { "date": "2026-04-24", "close": 0.021, "volume": 267130, "typical_volume": 703965.65, "trend": 0.025909, "fair_value": 0.032694, "relative_strength": -30.166389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.189383, "energy": 55.020033, "activity_lines": [ 0.0206, 0.0216, 0.022767, 0.023916 ] }, { "date": "2026-05-01", "close": 0.022, "volume": 557833, "typical_volume": 685003.95, "trend": 0.025676, "fair_value": 0.032547, "relative_strength": -26.303509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.537157, "energy": 32.03591, "activity_lines": [ 0.021067, 0.021482, 0.02264, 0.023664 ] }, { "date": "2026-05-08", "close": 0.024, "volume": 15228, "typical_volume": 564767.9, "trend": 0.025343, "fair_value": 0.032412, "relative_strength": -19.605772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.769496, "energy": 15.520275, "activity_lines": [ 0.022333, 0.0218, 0.022724, 0.023556 ] }, { "date": "2026-05-15", "close": 0.022, "volume": 470412, "typical_volume": 558011.05, "trend": 0.024976, "fair_value": 0.032265, "relative_strength": -25.146717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.381725, "energy": 14.462454, "activity_lines": [ 0.022467, 0.021827, 0.022607, 0.02334 ] }, { "date": "2026-05-22", "close": 0.025, "volume": 1295801, "typical_volume": 612704.1, "trend": 0.024676, "fair_value": 0.032156, "relative_strength": -15.033032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.896691, "energy": 12.15164, "activity_lines": [ 0.023333, 0.022382, 0.022781, 0.023342 ] }, { "date": "2026-05-29", "close": 0.023, "volume": 175912, "typical_volume": 601993.25, "trend": 0.024343, "fair_value": 0.032021, "relative_strength": -22.092417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.816177, "energy": 14.880506, "activity_lines": [ 0.0234, 0.022545, 0.02276, 0.023234 ] }, { "date": "2026-06-05", "close": 0.017, "volume": 22725, "typical_volume": 528901.4, "trend": 0.023909, "fair_value": 0.031854, "relative_strength": -40.786251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.278126, "energy": 28.866633, "activity_lines": [ 0.021333, 0.021655, 0.022171, 0.02276 ] }, { "date": "2026-06-12", "close": 0.02, "volume": 66798, "typical_volume": 449025.25, "trend": 0.023709, "fair_value": 0.031733, "relative_strength": -31.025848, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.408965, "energy": 30.289209, "activity_lines": [ 0.0206, 0.021436, 0.021893, 0.022508 ] }, { "date": "2026-06-19", "close": 0.013, "volume": 673090, "typical_volume": 420946.15, "trend": 0.022943, "fair_value": 0.031527, "relative_strength": -54.176249, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -75.172169, "energy": 67.033968, "activity_lines": [ 0.0178, 0.019891, 0.020971, 0.021817 ] }, { "date": "2026-06-26", "close": 0.018, "volume": 0, "typical_volume": 408698.8, "trend": 0.02255, "fair_value": 0.031386, "relative_strength": -35.057073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.175958, "energy": 63.667103, "activity_lines": [ 0.017267, 0.019345, 0.020583, 0.021498 ] }, { "date": "2026-07-03", "close": 0.01, "volume": 0, "typical_volume": 361882.3, "trend": 0.022017, "fair_value": 0.031149, "relative_strength": -63.466007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.660914, "energy": 78.963553, "activity_lines": [ 0.014533, 0.017436, 0.019462, 0.020688 ] }, { "date": "2026-07-10", "close": 0.01, "volume": 3507754, "typical_volume": 462690.75, "trend": 0.021483, "fair_value": 0.030989, "relative_strength": -62.429004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.230797, "energy": 82.168025, "activity_lines": [ 0.012667, 0.015727, 0.018412, 0.019913 ] }, { "date": "2026-07-17", "close": 0.011, "volume": 62500, "typical_volume": 458030.75, "trend": 0.021117, "fair_value": 0.030829, "relative_strength": -57.673375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.980403, "energy": 79.773689, "activity_lines": [ 0.0116, 0.014418, 0.017533, 0.019237 ] }, { "date": "2026-07-24", "close": 0.011, "volume": 10227, "typical_volume": 415455.05, "trend": 0.020717, "fair_value": 0.030675, "relative_strength": -56.472496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.110069, "energy": 80.50319, "activity_lines": [ 0.011133, 0.013345, 0.016736, 0.018584 ] }, { "date": "2026-07-31", "close": 0.011, "volume": 0, "typical_volume": 412671.2, "trend": 0.020283, "fair_value": 0.030495, "relative_strength": -56.409744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.49532, "energy": 76.133685, "activity_lines": [ 0.0108, 0.012473, 0.015986, 0.017957 ] }, { "date": "2026-08-07", "close": 0.011, "volume": 0, "typical_volume": 407217.8, "trend": 0.01985, "fair_value": 0.030316, "relative_strength": -56.767237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.217797, "energy": 63.280497, "activity_lines": [ 0.010933, 0.011855, 0.015295, 0.017358 ] } ], "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." } } }