{ "ticker": { "uuid": "9446ea0b-49ea-47c5-abb5-afd8bd6954a0", "symbol": "GPRO", "name": "GoPro, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": -60.682, "architecture_energy": 65.216, "architecture_maturity": 34.29, "architecture_confidence": 91.926, "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": 22.38, "rotation_up": 16.9, "upward_expansion": 14.79, "deceleration": 38.58, "rotation_down": 59.06, "downward_expansion": 85.79 }, "activity_lines": [ 0.618933, 0.638255, 0.753076, 0.776553 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.632, "trend_reference": 0.819317, "distance_from_trend": -0.228625, "trend_direction": "Weakening", "fair_value": 1.448616, "distance_from_fair_value": -0.563722, "fair_value_direction": "Weakening", "relative_strength": -55.310225, "relative_strength_direction": "Weakening", "price_momentum": -0.243567, "excess_performance": -0.417813, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.228625, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.221416, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.563722, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.248014, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.553102, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.429274, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.243567, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.183871, "read": "Demand-led" } ], "volume": { "latest": 184, "relative_activity": 0.04084, "balance": 1.183871, "dry_up": 0.148934, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.19316, "annualized_volatility": 1.191417, "from_high_reference": -0.748006, "from_low_reference": 0.176909 }, "levels": { "trend_reference": 0.819317, "fair_value_reference": 1.448616, "structural_low": 0.537, "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": 44, "median_return": -0.046769, "positive_rate": 0.340909, "directional_follow_through": 0.659091, "median_excess_return": -0.06591, "regime_survival": 0.840909, "best_return": 0.749249, "worst_return": -0.353586, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.054197, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.081868, "regime_survival": 0.6, "best_return": 1.757353, "worst_return": -0.369483, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.307906, "positive_rate": 0.125, "directional_follow_through": 0.875, "median_excess_return": -0.294016, "regime_survival": 0.875, "best_return": 1.990155, "worst_return": -0.441839, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.383985, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.337269, "regime_survival": 0.75, "best_return": 0.786555, "worst_return": -0.620778, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": -0.059823, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-10-11", "tenure": "Extended", "return": -0.510719, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": 0.071006, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-12-20", "tenure": "Developing", "return": -0.25052, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-27", "end": "2025-06-27", "tenure": "Extended", "return": -0.346154, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.06951, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.015038, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-11-07", "tenure": "Established", "return": 0.154047, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2026-01-09", "tenure": "Developing", "return": -0.086831, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.305486, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.470207, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.373477, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.350943, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.062315, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.426, "volume": 1743, "typical_volume": 547.5, "trend": 4.2146, "fair_value": 6.573705, "relative_strength": -26.14384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.335397, "energy": 76.896965, "activity_lines": [ 3.567667, 3.658527, 3.737167, 3.903642 ] }, { "date": "2023-08-25", "close": 3.472, "volume": 0, "typical_volume": 547.5, "trend": 4.143867, "fair_value": 6.570721, "relative_strength": -23.749348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.954258, "energy": 76.720644, "activity_lines": [ 3.519333, 3.614709, 3.70329, 3.855732 ] }, { "date": "2023-09-01", "close": 3.35, "volume": 0, "typical_volume": 547.5, "trend": 4.076467, "fair_value": 6.570862, "relative_strength": -27.122785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.108972, "energy": 75.774852, "activity_lines": [ 3.449733, 3.554709, 3.662305, 3.804515 ] }, { "date": "2023-09-08", "close": 3.207, "volume": 0, "typical_volume": 547.5, "trend": 4.012767, "fair_value": 6.57075, "relative_strength": -28.717109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.582335, "energy": 88.927883, "activity_lines": [ 3.3566, 3.476055, 3.612095, 3.74842 ] }, { "date": "2023-09-15", "close": 3.341, "volume": 0, "typical_volume": 540.0, "trend": 3.947967, "fair_value": 6.570635, "relative_strength": -25.801912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.728567, "energy": 74.636077, "activity_lines": [ 3.3302, 3.433364, 3.578919, 3.705081 ] }, { "date": "2023-09-22", "close": 3.138, "volume": 0, "typical_volume": 540.0, "trend": 3.887883, "fair_value": 6.567705, "relative_strength": -28.913665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.23917, "energy": 78.125651, "activity_lines": [ 3.256467, 3.361855, 3.528924, 3.652825 ] }, { "date": "2023-09-29", "close": 2.983, "volume": 0, "typical_volume": 428.9, "trend": 3.817717, "fair_value": 6.561798, "relative_strength": -31.694033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.142176, "energy": 87.538435, "activity_lines": [ 3.150267, 3.275255, 3.467214, 3.594445 ] }, { "date": "2023-10-06", "close": 2.725, "volume": 2, "typical_volume": 421.55, "trend": 3.749567, "fair_value": 6.545401, "relative_strength": -35.740637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.113222, "energy": 92.259075, "activity_lines": [ 2.990667, 3.155927, 3.383676, 3.523947 ] }, { "date": "2023-10-13", "close": 2.681, "volume": 50, "typical_volume": 424.05, "trend": 3.683883, "fair_value": 6.524478, "relative_strength": -36.36026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.053334, "energy": 94.119877, "activity_lines": [ 2.858067, 3.046545, 3.300962, 3.455008 ] }, { "date": "2023-10-20", "close": 2.469, "volume": 0, "typical_volume": 402.8, "trend": 3.617267, "fair_value": 6.504433, "relative_strength": -38.199859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.805621, "energy": 95.901032, "activity_lines": [ 2.689867, 2.9142, 3.203643, 3.376628 ] }, { "date": "2023-10-27", "close": 2.365, "volume": 529, "typical_volume": 429.15, "trend": 3.542833, "fair_value": 6.48699, "relative_strength": -39.579672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.189408, "energy": 95.425913, "activity_lines": [ 2.545133, 2.784345, 3.103181, 3.295837 ] }, { "date": "2023-11-03", "close": 2.631, "volume": 0, "typical_volume": 427.75, "trend": 3.483233, "fair_value": 6.460465, "relative_strength": -35.561524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.291213, "energy": 83.80789, "activity_lines": [ 2.5406, 2.722145, 3.035367, 3.237009 ] }, { "date": "2023-11-10", "close": 2.77, "volume": 3591, "typical_volume": 596.75, "trend": 3.433133, "fair_value": 6.44051, "relative_strength": -31.68647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.230722, "energy": 66.24677, "activity_lines": [ 2.605867, 2.700509, 2.986367, 3.190994 ] }, { "date": "2023-11-17", "close": 3.176, "volume": 0, "typical_volume": 594.9, "trend": 3.4022, "fair_value": 6.42376, "relative_strength": -22.564159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.040544, "energy": 46.536437, "activity_lines": [ 2.803467, 2.763236, 2.980719, 3.174404 ] }, { "date": "2023-11-24", "close": 3.315, "volume": 1, "typical_volume": 589.7, "trend": 3.383733, "fair_value": 6.407176, "relative_strength": -17.912342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.075036, "energy": 27.302777, "activity_lines": [ 3.0144, 2.8518, 2.991495, 3.168778 ] }, { "date": "2023-12-01", "close": 3.364, "volume": 0, "typical_volume": 589.7, "trend": 3.369933, "fair_value": 6.384926, "relative_strength": -17.499839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.073799, "energy": 28.259055, "activity_lines": [ 3.185267, 2.949745, 3.009181, 3.167505 ] }, { "date": "2023-12-08", "close": 3.284, "volume": 5, "typical_volume": 447.8, "trend": 3.360767, "fair_value": 6.360279, "relative_strength": -18.817495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.124404, "energy": 32.398759, "activity_lines": [ 3.262867, 3.029036, 3.0216, 3.161961 ] }, { "date": "2023-12-15", "close": 3.331, "volume": 3471, "typical_volume": 605.75, "trend": 3.345867, "fair_value": 6.334324, "relative_strength": -18.186288, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 7.844126, "energy": 33.118724, "activity_lines": [ 3.3126, 3.1114, 3.040776, 3.160041 ] }, { "date": "2023-12-22", "close": 3.171, "volume": 0, "typical_volume": 519.6, "trend": 3.3231, "fair_value": 6.309522, "relative_strength": -22.234015, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 4.083106, "energy": 25.719027, "activity_lines": [ 3.2716, 3.153655, 3.046529, 3.148759 ] }, { "date": "2023-12-29", "close": 3.16, "volume": 0, "typical_volume": 469.6, "trend": 3.2988, "fair_value": 6.286144, "relative_strength": -22.44824, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -0.554363, "energy": 16.015683, "activity_lines": [ 3.227267, 3.185, 3.052981, 3.138237 ] }, { "date": "2024-01-05", "close": 2.942, "volume": 14, "typical_volume": 383.15, "trend": 3.266833, "fair_value": 6.261484, "relative_strength": -26.941608, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.12398, "energy": 16.468031, "activity_lines": [ 3.1206, 3.164145, 3.040986, 3.115217 ] }, { "date": "2024-01-12", "close": 3.058, "volume": 3198, "typical_volume": 543.05, "trend": 3.242033, "fair_value": 6.23517, "relative_strength": -22.504203, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.939471, "energy": 21.21208, "activity_lines": [ 3.080733, 3.153891, 3.042343, 3.101744 ] }, { "date": "2024-01-19", "close": 2.806, "volume": 2984, "typical_volume": 692.25, "trend": 3.210433, "fair_value": 6.207163, "relative_strength": -26.84096, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.808928, "energy": 36.183573, "activity_lines": [ 2.971933, 3.090055, 3.021671, 3.073613 ] }, { "date": "2024-01-26", "close": 2.977, "volume": 499, "typical_volume": 717.2, "trend": 3.1815, "fair_value": 6.17801, "relative_strength": -23.862406, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.082908, "energy": 31.900683, "activity_lines": [ 2.955133, 3.056655, 3.019876, 3.058553 ] }, { "date": "2024-02-02", "close": 2.766, "volume": 3098, "typical_volume": 872.1, "trend": 3.1475, "fair_value": 6.14999, "relative_strength": -27.993147, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.888026, "energy": 48.816318, "activity_lines": [ 2.880933, 2.988509, 2.999081, 3.031746 ] }, { "date": "2024-02-09", "close": 2.379, "volume": 68, "typical_volume": 875.5, "trend": 3.0982, "fair_value": 6.122375, "relative_strength": -35.69749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.230884, "energy": 79.475194, "activity_lines": [ 2.704, 2.859982, 2.944167, 2.982166 ] }, { "date": "2024-02-16", "close": 2.233, "volume": 0, "typical_volume": 875.5, "trend": 3.0472, "fair_value": 6.094837, "relative_strength": -39.586904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.400063, "energy": 91.414267, "activity_lines": [ 2.515933, 2.722818, 2.878962, 2.926346 ] }, { "date": "2024-02-23", "close": 2.047, "volume": 3221, "typical_volume": 1036.45, "trend": 2.9917, "fair_value": 6.068042, "relative_strength": -43.434046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.74162, "energy": 96.537977, "activity_lines": [ 2.320867, 2.570945, 2.799614, 2.861817 ] }, { "date": "2024-03-01", "close": 2.195, "volume": 3, "typical_volume": 1034.1, "trend": 2.946933, "fair_value": 6.04199, "relative_strength": -38.358494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.794344, "energy": 89.685515, "activity_lines": [ 2.225733, 2.469327, 2.73759, 2.810417 ] }, { "date": "2024-03-08", "close": 2.125, "volume": 3, "typical_volume": 1034.25, "trend": 2.896233, "fair_value": 6.00076, "relative_strength": -39.489748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.486626, "energy": 90.056453, "activity_lines": [ 2.1594, 2.372727, 2.671214, 2.757389 ] }, { "date": "2024-03-15", "close": 2.034, "volume": 0, "typical_volume": 1007.8, "trend": 2.849833, "fair_value": 5.941837, "relative_strength": -41.654274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.066522, "energy": 91.150873, "activity_lines": [ 2.105467, 2.2784, 2.59781, 2.701761 ] }, { "date": "2024-03-22", "close": 2.132, "volume": 0, "typical_volume": 1007.8, "trend": 2.805167, "fair_value": 5.891119, "relative_strength": -39.414351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.648764, "energy": 75.263126, "activity_lines": [ 2.1072, 2.2184, 2.535314, 2.655449 ] }, { "date": "2024-03-29", "close": 2.073, "volume": 3161, "typical_volume": 986.3, "trend": 2.7626, "fair_value": 5.837965, "relative_strength": -40.738073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.945933, "energy": 66.554094, "activity_lines": [ 2.096, 2.164509, 2.469576, 2.608213 ] }, { "date": "2024-04-05", "close": 1.879, "volume": 3161, "typical_volume": 1144.35, "trend": 2.718333, "fair_value": 5.779369, "relative_strength": -45.847202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.806406, "energy": 71.198741, "activity_lines": [ 2.0184, 2.088673, 2.388681, 2.551206 ] }, { "date": "2024-04-12", "close": 1.734, "volume": 4887, "typical_volume": 1388.65, "trend": 2.664767, "fair_value": 5.729522, "relative_strength": -49.030416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.353615, "energy": 72.897982, "activity_lines": [ 1.913533, 2.006436, 2.300152, 2.487701 ] }, { "date": "2024-04-19", "close": 1.684, "volume": 414, "typical_volume": 1409.35, "trend": 2.6163, "fair_value": 5.68151, "relative_strength": -49.453298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.86621, "energy": 88.68476, "activity_lines": [ 1.818067, 1.933873, 2.21439, 2.424426 ] }, { "date": "2024-04-26", "close": 1.606, "volume": 1045, "typical_volume": 1461.35, "trend": 2.5704, "fair_value": 5.630984, "relative_strength": -51.216167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.683815, "energy": 92.82779, "activity_lines": [ 1.719933, 1.859764, 2.1292, 2.359245 ] }, { "date": "2024-05-03", "close": 1.796, "volume": 5657, "typical_volume": 1570.65, "trend": 2.539433, "fair_value": 5.580638, "relative_strength": -45.328893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.118003, "energy": 85.552939, "activity_lines": [ 1.7202, 1.8316, 2.070095, 2.309284 ] }, { "date": "2024-05-10", "close": 1.5, "volume": 175, "typical_volume": 1579.4, "trend": 2.500067, "fair_value": 5.539869, "relative_strength": -54.846097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.129571, "energy": 92.59303, "activity_lines": [ 1.640267, 1.754182, 1.99011, 2.242224 ] }, { "date": "2024-05-17", "close": 1.523, "volume": 7891, "typical_volume": 1973.95, "trend": 2.468533, "fair_value": 5.496054, "relative_strength": -54.163527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.415257, "energy": 85.419579, "activity_lines": [ 1.593267, 1.693582, 1.920271, 2.179187 ] }, { "date": "2024-05-24", "close": 1.405, "volume": 22, "typical_volume": 1974.35, "trend": 2.436533, "fair_value": 5.445843, "relative_strength": -56.859936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.30217, "energy": 80.862409, "activity_lines": [ 1.521, 1.622473, 1.84699, 2.110572 ] }, { "date": "2024-05-31", "close": 1.398, "volume": 10, "typical_volume": 1814.95, "trend": 2.395433, "fair_value": 5.396792, "relative_strength": -55.54504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.858711, "energy": 88.322301, "activity_lines": [ 1.465, 1.561527, 1.780362, 2.04357 ] }, { "date": "2024-06-07", "close": 1.346, "volume": 0, "typical_volume": 1665.75, "trend": 2.347967, "fair_value": 5.340228, "relative_strength": -55.99145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.065945, "energy": 83.787802, "activity_lines": [ 1.405533, 1.504473, 1.716686, 1.975865 ] }, { "date": "2024-06-14", "close": 1.342, "volume": 47, "typical_volume": 1643.15, "trend": 2.286833, "fair_value": 5.286843, "relative_strength": -53.713044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.983778, "energy": 70.797748, "activity_lines": [ 1.374733, 1.459909, 1.659581, 1.910963 ] }, { "date": "2024-06-21", "close": 1.297, "volume": 0, "typical_volume": 1488.25, "trend": 2.219567, "fair_value": 5.232285, "relative_strength": -55.063434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.634972, "energy": 70.775289, "activity_lines": [ 1.339467, 1.416927, 1.605976, 1.847103 ] }, { "date": "2024-06-28", "close": 1.228, "volume": 103, "typical_volume": 1490.0, "trend": 2.148367, "fair_value": 5.178734, "relative_strength": -56.755553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.566665, "energy": 71.952421, "activity_lines": [ 1.296267, 1.369345, 1.552795, 1.783131 ] }, { "date": "2024-07-05", "close": 1.279, "volume": 29, "typical_volume": 1491.45, "trend": 2.081533, "fair_value": 5.128792, "relative_strength": -55.210344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.696663, "energy": 67.805319, "activity_lines": [ 1.281867, 1.339327, 1.509952, 1.727043 ] }, { "date": "2024-07-12", "close": 1.463, "volume": 10272, "typical_volume": 1844.0, "trend": 2.019267, "fair_value": 5.08267, "relative_strength": -47.656256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.419261, "energy": 64.121625, "activity_lines": [ 1.336733, 1.348709, 1.489176, 1.687138 ] }, { "date": "2024-07-19", "close": 1.401, "volume": 580, "typical_volume": 1872.85, "trend": 1.960267, "fair_value": 5.035612, "relative_strength": -48.363206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.611687, "energy": 53.67583, "activity_lines": [ 1.363133, 1.352873, 1.465276, 1.647249 ] }, { "date": "2024-07-26", "close": 1.442, "volume": 94, "typical_volume": 1877.4, "trend": 1.903, "fair_value": 4.989689, "relative_strength": -45.775666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.673693, "energy": 41.41342, "activity_lines": [ 1.399267, 1.366291, 1.449062, 1.613813 ] }, { "date": "2024-08-02", "close": 1.259, "volume": 8297, "typical_volume": 2292.25, "trend": 1.8469, "fair_value": 4.941324, "relative_strength": -49.716522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.010003, "energy": 43.500592, "activity_lines": [ 1.364733, 1.347909, 1.418671, 1.572265 ] }, { "date": "2024-08-09", "close": 1.085, "volume": 16286, "typical_volume": 3106.55, "trend": 1.781133, "fair_value": 4.892651, "relative_strength": -56.068024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.844057, "energy": 64.809226, "activity_lines": [ 1.270133, 1.300545, 1.3754, 1.52311 ] }, { "date": "2024-08-16", "close": 1.114, "volume": 19, "typical_volume": 2949.45, "trend": 1.724733, "fair_value": 4.844881, "relative_strength": -54.717424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.370063, "energy": 75.389678, "activity_lines": [ 1.198133, 1.264145, 1.339876, 1.480069 ] }, { "date": "2024-08-23", "close": 1.211, "volume": 10, "typical_volume": 2791.9, "trend": 1.665867, "fair_value": 4.798952, "relative_strength": -50.494729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.143825, "energy": 77.391865, "activity_lines": [ 1.181733, 1.2496, 1.318157, 1.446925 ] }, { "date": "2024-08-30", "close": 1.144, "volume": 24, "typical_volume": 2548.75, "trend": 1.6118, "fair_value": 4.752619, "relative_strength": -52.710295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.485107, "energy": 79.416829, "activity_lines": [ 1.155667, 1.225255, 1.293238, 1.413256 ] }, { "date": "2024-09-06", "close": 1.104, "volume": 134, "typical_volume": 2534.75, "trend": 1.5693, "fair_value": 4.707452, "relative_strength": -51.445465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.739108, "energy": 64.992048, "activity_lines": [ 1.136133, 1.196418, 1.267319, 1.380495 ] }, { "date": "2024-09-13", "close": 1.241, "volume": 130, "typical_volume": 2489.0, "trend": 1.536233, "fair_value": 4.663522, "relative_strength": -44.559532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.945404, "energy": 50.365799, "activity_lines": [ 1.1726, 1.194745, 1.25721, 1.359314 ] }, { "date": "2024-09-20", "close": 1.19, "volume": 118, "typical_volume": 2212.05, "trend": 1.507667, "fair_value": 4.618125, "relative_strength": -45.91248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.101185, "energy": 45.533539, "activity_lines": [ 1.181667, 1.184491, 1.243981, 1.336976 ] }, { "date": "2024-09-27", "close": 1.205, "volume": 339, "typical_volume": 2220.25, "trend": 1.474667, "fair_value": 4.573734, "relative_strength": -44.647518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.897802, "energy": 35.551346, "activity_lines": [ 1.190667, 1.181927, 1.235067, 1.317449 ] }, { "date": "2024-10-04", "close": 1.191, "volume": 298, "typical_volume": 1840.6, "trend": 1.443533, "fair_value": 4.532202, "relative_strength": -43.719825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.565222, "energy": 28.506335, "activity_lines": [ 1.1954, 1.180382, 1.226224, 1.299148 ] }, { "date": "2024-10-11", "close": 1.164, "volume": 2, "typical_volume": 1839.6, "trend": 1.414533, "fair_value": 4.490061, "relative_strength": -44.108796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.507812, "energy": 33.420192, "activity_lines": [ 1.188, 1.178491, 1.21639, 1.281114 ] }, { "date": "2024-10-18", "close": 1.183, "volume": 15, "typical_volume": 1839.85, "trend": 1.3829, "fair_value": 4.448401, "relative_strength": -42.458519, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.412125, "energy": 30.849556, "activity_lines": [ 1.182933, 1.181782, 1.209514, 1.266176 ] }, { "date": "2024-10-25", "close": 1.234, "volume": 9085, "typical_volume": 2294.1, "trend": 1.354933, "fair_value": 4.408529, "relative_strength": -38.318131, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -37.619078, "energy": 24.784177, "activity_lines": [ 1.198733, 1.192564, 1.208519, 1.25657 ] }, { "date": "2024-11-01", "close": 1.267, "volume": 0, "typical_volume": 2291.75, "trend": 1.334533, "fair_value": 4.363651, "relative_strength": -34.638853, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -26.28697, "energy": 14.10578, "activity_lines": [ 1.2226, 1.207164, 1.2112, 1.250897 ] }, { "date": "2024-11-08", "close": 1.441, "volume": 7698, "typical_volume": 2676.65, "trend": 1.324767, "fair_value": 4.311478, "relative_strength": -24.908233, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 20.298729, "energy": 26.43216, "activity_lines": [ 1.300333, 1.252382, 1.23081, 1.257766 ] }, { "date": "2024-11-15", "close": 1.19, "volume": 130, "typical_volume": 2678.0, "trend": 1.3083, "fair_value": 4.255606, "relative_strength": -36.655823, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.861875, "energy": 19.726722, "activity_lines": [ 1.277733, 1.246564, 1.225829, 1.249071 ] }, { "date": "2024-11-22", "close": 1.169, "volume": 7, "typical_volume": 2676.9, "trend": 1.293733, "fair_value": 4.205099, "relative_strength": -35.756078, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.684413, "energy": 15.795527, "activity_lines": [ 1.2464, 1.235364, 1.219029, 1.240084 ] }, { "date": "2024-11-29", "close": 1.152, "volume": 142, "typical_volume": 2170.4, "trend": 1.272267, "fair_value": 4.155433, "relative_strength": -35.14087, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.227672, "energy": 17.125697, "activity_lines": [ 1.210333, 1.222382, 1.211133, 1.23094 ] }, { "date": "2024-12-06", "close": 1.15, "volume": 487, "typical_volume": 2165.75, "trend": 1.2606, "fair_value": 4.102946, "relative_strength": -34.376666, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.013747, "energy": 32.337862, "activity_lines": [ 1.179067, 1.209727, 1.204529, 1.223052 ] }, { "date": "2024-12-13", "close": 1.158, "volume": 1197, "typical_volume": 2220.9, "trend": 1.248433, "fair_value": 4.050035, "relative_strength": -33.32352, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.286419, "energy": 38.719225, "activity_lines": [ 1.158267, 1.199527, 1.199881, 1.216432 ] }, { "date": "2024-12-20", "close": 1.08, "volume": 0, "typical_volume": 1806.05, "trend": 1.2376, "fair_value": 3.995535, "relative_strength": -35.155801, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.74417, "energy": 56.527176, "activity_lines": [ 1.130333, 1.175745, 1.189157, 1.205566 ] }, { "date": "2024-12-27", "close": 1.04, "volume": 0, "typical_volume": 991.75, "trend": 1.225667, "fair_value": 3.941869, "relative_strength": -36.596907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.494299, "energy": 64.240936, "activity_lines": [ 1.0964, 1.146218, 1.175476, 1.192817 ] }, { "date": "2025-01-03", "close": 1.083, "volume": 2, "typical_volume": 990.9, "trend": 1.2169, "fair_value": 3.888567, "relative_strength": -32.737538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.364214, "energy": 58.047856, "activity_lines": [ 1.0854, 1.127109, 1.166105, 1.183613 ] }, { "date": "2025-01-10", "close": 1.041, "volume": 192, "typical_volume": 1000.0, "trend": 1.206867, "fair_value": 3.836946, "relative_strength": -33.577376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.079259, "energy": 60.594602, "activity_lines": [ 1.065, 1.103109, 1.152881, 1.172265 ] }, { "date": "2025-01-17", "close": 1.034, "volume": 362, "typical_volume": 1016.9, "trend": 1.1981, "fair_value": 3.792074, "relative_strength": -34.618462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.428629, "energy": 57.093869, "activity_lines": [ 1.049533, 1.081945, 1.1398, 1.161112 ] }, { "date": "2025-01-24", "close": 1.003, "volume": 26, "typical_volume": 1011.5, "trend": 1.1906, "fair_value": 3.751272, "relative_strength": -35.875275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.147233, "energy": 53.377912, "activity_lines": [ 1.032, 1.062545, 1.12429, 1.148525 ] }, { "date": "2025-01-31", "close": 0.9665, "volume": 13, "typical_volume": 1005.65, "trend": 1.180183, "fair_value": 3.708955, "relative_strength": -36.862367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.835925, "energy": 66.24266, "activity_lines": [ 1.007433, 1.039909, 1.105786, 1.134067 ] }, { "date": "2025-02-07", "close": 0.839, "volume": 10116, "typical_volume": 1505.55, "trend": 1.159383, "fair_value": 3.663949, "relative_strength": -44.068443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.758442, "energy": 80.576742, "activity_lines": [ 0.945267, 0.997773, 1.076445, 1.112055 ] }, { "date": "2025-02-14", "close": 0.7775, "volume": 0, "typical_volume": 1488.6, "trend": 1.1386, "fair_value": 3.620163, "relative_strength": -49.59714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.348483, "energy": 94.544321, "activity_lines": [ 0.878867, 0.950145, 1.042919, 1.087417 ] }, { "date": "2025-02-21", "close": 0.771, "volume": 3580, "typical_volume": 1652.7, "trend": 1.116233, "fair_value": 3.577106, "relative_strength": -48.499829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.527732, "energy": 93.104899, "activity_lines": [ 0.827867, 0.908109, 1.01081, 1.063701 ] }, { "date": "2025-02-28", "close": 0.71, "volume": 400, "typical_volume": 1672.6, "trend": 1.097933, "fair_value": 3.532965, "relative_strength": -52.526766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.492226, "energy": 94.30311, "activity_lines": [ 0.774067, 0.862018, 0.97489, 1.037492 ] }, { "date": "2025-03-07", "close": 0.673, "volume": 515, "typical_volume": 1697.6, "trend": 1.0842, "fair_value": 3.491484, "relative_strength": -55.374251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.519951, "energy": 93.603923, "activity_lines": [ 0.727467, 0.815927, 0.93761, 1.010077 ] }, { "date": "2025-03-14", "close": 0.644, "volume": 200, "typical_volume": 1253.35, "trend": 1.068533, "fair_value": 3.44892, "relative_strength": -56.299954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.029029, "energy": 92.653573, "activity_lines": [ 0.690767, 0.771236, 0.899995, 0.981677 ] }, { "date": "2025-03-21", "close": 0.711, "volume": 9616, "typical_volume": 1734.15, "trend": 1.051867, "fair_value": 3.404708, "relative_strength": -50.08155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.118513, "energy": 84.065884, "activity_lines": [ 0.6894, 0.746709, 0.871571, 0.958611 ] }, { "date": "2025-03-28", "close": 0.6965, "volume": 0, "typical_volume": 1349.25, "trend": 1.03695, "fair_value": 3.359077, "relative_strength": -48.886129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.125714, "energy": 65.924282, "activity_lines": [ 0.687633, 0.725545, 0.844414, 0.935684 ] }, { "date": "2025-04-04", "close": 0.482, "volume": 2109, "typical_volume": 1448.2, "trend": 1.016217, "fair_value": 3.312667, "relative_strength": -59.799358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.903198, "energy": 74.032564, "activity_lines": [ 0.619333, 0.671518, 0.800374, 0.899881 ] }, { "date": "2025-04-11", "close": 0.424, "volume": 43083, "typical_volume": 3602.0, "trend": 0.988983, "fair_value": 3.263462, "relative_strength": -63.367045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.558317, "energy": 74.173409, "activity_lines": [ 0.5469, 0.616418, 0.754181, 0.861673 ] }, { "date": "2025-04-18", "close": 0.4596, "volume": 14373, "typical_volume": 4313.55, "trend": 0.964637, "fair_value": 3.214562, "relative_strength": -61.46453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.503589, "energy": 70.65331, "activity_lines": [ 0.502933, 0.577655, 0.714926, 0.827519 ] }, { "date": "2025-04-25", "close": 0.546, "volume": 613, "typical_volume": 4319.85, "trend": 0.94267, "fair_value": 3.164606, "relative_strength": -54.955247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.104329, "energy": 66.330635, "activity_lines": [ 0.50006, 0.561498, 0.687197, 0.800511 ] }, { "date": "2025-05-02", "close": 0.515, "volume": 134, "typical_volume": 4266.7, "trend": 0.920137, "fair_value": 3.124017, "relative_strength": -57.078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.280847, "energy": 64.572487, "activity_lines": [ 0.497853, 0.543915, 0.659392, 0.772919 ] }, { "date": "2025-05-09", "close": 0.545, "volume": 2814, "typical_volume": 4407.4, "trend": 0.899503, "fair_value": 3.084446, "relative_strength": -55.766905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.03999, "energy": 61.610646, "activity_lines": [ 0.517747, 0.53644, 0.637506, 0.748717 ] }, { "date": "2025-05-16", "close": 0.5365, "volume": 10517, "typical_volume": 4933.25, "trend": 0.877953, "fair_value": 3.047584, "relative_strength": -56.87886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.502679, "energy": 51.567277, "activity_lines": [ 0.530607, 0.53042, 0.617358, 0.725297 ] }, { "date": "2025-05-23", "close": 0.516, "volume": 32, "typical_volume": 4934.75, "trend": 0.85402, "fair_value": 3.008962, "relative_strength": -57.257049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.949539, "energy": 50.698414, "activity_lines": [ 0.529133, 0.523155, 0.597655, 0.701945 ] }, { "date": "2025-05-30", "close": 0.5685, "volume": 601, "typical_volume": 4955.2, "trend": 0.830737, "fair_value": 2.972087, "relative_strength": -52.537719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.08208, "energy": 42.408728, "activity_lines": [ 0.5414, 0.527762, 0.585652, 0.683525 ] }, { "date": "2025-06-06", "close": 0.707, "volume": 23, "typical_volume": 4938.25, "trend": 0.80627, "fair_value": 2.938132, "relative_strength": -40.383724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.488612, "energy": 21.803257, "activity_lines": [ 0.598333, 0.560142, 0.58909, 0.675542 ] }, { "date": "2025-06-13", "close": 0.709, "volume": 92, "typical_volume": 4941.55, "trend": 0.790237, "fair_value": 2.906683, "relative_strength": -37.955058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.245972, "energy": 19.426052, "activity_lines": [ 0.643133, 0.592695, 0.594275, 0.669266 ] }, { "date": "2025-06-20", "close": 0.7695, "volume": 14378, "typical_volume": 5659.8, "trend": 0.77692, "fair_value": 2.874225, "relative_strength": -31.420638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.285276, "energy": 29.022722, "activity_lines": [ 0.697167, 0.63212, 0.606622, 0.667928 ] }, { "date": "2025-06-27", "close": 0.68, "volume": 14858, "typical_volume": 5896.9, "trend": 0.761187, "fair_value": 2.845026, "relative_strength": -39.717763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.136756, "energy": 26.406216, "activity_lines": [ 0.705833, 0.648991, 0.611383, 0.661675 ] }, { "date": "2025-07-04", "close": 0.633, "volume": 65, "typical_volume": 5900.15, "trend": 0.743953, "fair_value": 2.81411, "relative_strength": -42.574894, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.429313, "energy": 21.385554, "activity_lines": [ 0.6879, 0.653309, 0.612426, 0.653405 ] }, { "date": "2025-07-11", "close": 0.674, "volume": 1058, "typical_volume": 5774.05, "trend": 0.72782, "fair_value": 2.784026, "relative_strength": -39.064401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.483137, "energy": 16.193334, "activity_lines": [ 0.679333, 0.6635, 0.618061, 0.648892 ] }, { "date": "2025-07-18", "close": 0.677, "volume": 1034, "typical_volume": 5805.75, "trend": 0.714387, "fair_value": 2.750642, "relative_strength": -37.704603, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.628063, "energy": 7.942569, "activity_lines": [ 0.673967, 0.671345, 0.624444, 0.645613 ] }, { "date": "2025-07-25", "close": 1.197, "volume": 182867, "typical_volume": 14923.35, "trend": 0.71962, "fair_value": 2.718744, "relative_strength": 9.113129, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.681272, "energy": 42.097758, "activity_lines": [ 0.844067, 0.771336, 0.680508, 0.67675 ] }, { "date": "2025-08-01", "close": 1.054, "volume": 61046, "typical_volume": 17965.65, "trend": 0.718653, "fair_value": 2.684372, "relative_strength": -0.408205, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.070955, "energy": 60.064056, "activity_lines": [ 0.938, 0.833318, 0.720457, 0.698323 ] }, { "date": "2025-08-08", "close": 1.179, "volume": 1000, "typical_volume": 17534.85, "trend": 0.723253, "fair_value": 2.649122, "relative_strength": 5.649168, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.95899, "energy": 82.71028, "activity_lines": [ 1.048667, 0.908245, 0.770359, 0.728022 ] }, { "date": "2025-08-15", "close": 1.149, "volume": 17031, "typical_volume": 18386.4, "trend": 0.727087, "fair_value": 2.615558, "relative_strength": 0.872528, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.529058, "energy": 82.098258, "activity_lines": [ 1.112933, 0.966618, 0.815175, 0.75549 ] }, { "date": "2025-08-22", "close": 1.046, "volume": 18141, "typical_volume": 19188.0, "trend": 0.72852, "fair_value": 2.582674, "relative_strength": -6.180073, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.487973, "energy": 72.151155, "activity_lines": [ 1.1112, 0.998227, 0.848027, 0.776065 ] }, { "date": "2025-08-29", "close": 1.336, "volume": 21434, "typical_volume": 18105.55, "trend": 0.740837, "fair_value": 2.552725, "relative_strength": 24.473575, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.551313, "energy": 66.188248, "activity_lines": [ 1.181533, 1.076436, 0.905812, 0.815257 ] }, { "date": "2025-09-05", "close": 1.273, "volume": 1126, "typical_volume": 17443.2, "trend": 0.755303, "fair_value": 2.523161, "relative_strength": 19.345618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.583791, "energy": 54.76225, "activity_lines": [ 1.2216, 1.132891, 0.953255, 0.84959 ] }, { "date": "2025-09-12", "close": 1.669, "volume": 27452, "typical_volume": 18785.15, "trend": 0.78502, "fair_value": 2.498443, "relative_strength": 54.587781, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.377855, "energy": 62.439962, "activity_lines": [ 1.379067, 1.250564, 1.034538, 0.908538 ] }, { "date": "2025-09-19", "close": 2.126, "volume": 23730, "typical_volume": 19964.95, "trend": 0.830187, "fair_value": 2.478821, "relative_strength": 95.628094, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.487324, "energy": 88.603779, "activity_lines": [ 1.6562, 1.432491, 1.153998, 0.995053 ] }, { "date": "2025-09-26", "close": 1.875, "volume": 39601, "typical_volume": 21804.3, "trend": 0.86902, "fair_value": 2.457565, "relative_strength": 70.572174, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.493739, "energy": 81.421677, "activity_lines": [ 1.784533, 1.542382, 1.241881, 1.062461 ] }, { "date": "2025-10-03", "close": 2.002, "volume": 34960, "typical_volume": 23026.45, "trend": 0.91332, "fair_value": 2.43727, "relative_strength": 76.890553, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.761102, "energy": 83.273156, "activity_lines": [ 1.899933, 1.653582, 1.335526, 1.135556 ] }, { "date": "2025-10-10", "close": 1.793, "volume": 11358, "typical_volume": 23592.75, "trend": 0.95162, "fair_value": 2.414776, "relative_strength": 60.674203, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.015364, "energy": 68.859786, "activity_lines": [ 1.901267, 1.712145, 1.402288, 1.19231 ] }, { "date": "2025-10-17", "close": 1.745, "volume": 1676, "typical_volume": 23646.5, "trend": 0.986087, "fair_value": 2.391225, "relative_strength": 58.687944, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.932465, "energy": 51.885452, "activity_lines": [ 1.851933, 1.748545, 1.458398, 1.243495 ] }, { "date": "2025-10-24", "close": 1.887, "volume": 9503, "typical_volume": 24120.5, "trend": 1.02577, "fair_value": 2.368289, "relative_strength": 67.564404, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.901934, "energy": 52.965865, "activity_lines": [ 1.844867, 1.800473, 1.522429, 1.301619 ] }, { "date": "2025-10-31", "close": 1.669, "volume": 10457, "typical_volume": 24638.75, "trend": 1.065337, "fair_value": 2.34777, "relative_strength": 43.968986, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.839071, "energy": 38.655338, "activity_lines": [ 1.781067, 1.799345, 1.560079, 1.343118 ] }, { "date": "2025-11-07", "close": 1.326, "volume": 7722, "typical_volume": 24305.95, "trend": 1.095403, "fair_value": 2.321751, "relative_strength": 16.863946, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.637645, "energy": 22.765653, "activity_lines": [ 1.616667, 1.724527, 1.56049, 1.359935 ] }, { "date": "2025-11-14", "close": 1.382, "volume": 14176, "typical_volume": 24271.85, "trend": 1.12615, "fair_value": 2.296539, "relative_strength": 19.791366, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.841486, "energy": 21.97689, "activity_lines": [ 1.516, 1.660073, 1.563586, 1.378425 ] }, { "date": "2025-11-21", "close": 1.275, "volume": 5418, "typical_volume": 24539.5, "trend": 1.15045, "fair_value": 2.270879, "relative_strength": 12.587808, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.465314, "energy": 20.804021, "activity_lines": [ 1.407067, 1.574182, 1.553148, 1.388028 ] }, { "date": "2025-11-28", "close": 1.41, "volume": 0, "typical_volume": 24486.6, "trend": 1.180283, "fair_value": 2.246481, "relative_strength": 19.454093, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.388282, "energy": 21.420654, "activity_lines": [ 1.374467, 1.52, 1.55251, 1.404773 ] }, { "date": "2025-12-05", "close": 1.552, "volume": 12, "typical_volume": 24435.5, "trend": 1.21385, "fair_value": 2.224097, "relative_strength": 29.784192, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.811229, "energy": 15.009954, "activity_lines": [ 1.421, 1.504655, 1.56189, 1.428755 ] }, { "date": "2025-12-12", "close": 1.504, "volume": 866, "typical_volume": 15335.45, "trend": 1.2461, "fair_value": 2.204017, "relative_strength": 25.477392, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.269651, "energy": 11.752186, "activity_lines": [ 1.459333, 1.486455, 1.562533, 1.447474 ] }, { "date": "2025-12-19", "close": 1.356, "volume": 0, "typical_volume": 12283.15, "trend": 1.2741, "fair_value": 2.18243, "relative_strength": 10.66926, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.667904, "energy": 5.999528, "activity_lines": [ 1.436467, 1.4504, 1.547619, 1.454565 ] }, { "date": "2025-12-26", "close": 1.337, "volume": 0, "typical_volume": 12233.15, "trend": 1.299717, "fair_value": 2.161763, "relative_strength": 9.139203, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.642604, "energy": 6.353902, "activity_lines": [ 1.409, 1.418836, 1.529457, 1.458623 ] }, { "date": "2026-01-02", "close": 1.188, "volume": 0, "typical_volume": 11381.6, "trend": 1.31575, "fair_value": 2.138036, "relative_strength": -4.329618, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -14.266235, "energy": 34.57732, "activity_lines": [ 1.327733, 1.3676, 1.496352, 1.451415 ] }, { "date": "2026-01-09", "close": 1.262, "volume": 253, "typical_volume": 10487.2, "trend": 1.334183, "fair_value": 2.112965, "relative_strength": 1.092868, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.225266, "energy": 47.129865, "activity_lines": [ 1.285933, 1.342527, 1.47011, 1.447947 ] }, { "date": "2026-01-16", "close": 1.203, "volume": 0, "typical_volume": 9415.5, "trend": 1.348633, "fair_value": 2.087305, "relative_strength": -4.388687, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.158177, "energy": 55.074445, "activity_lines": [ 1.2438, 1.314127, 1.437219, 1.439484 ] }, { "date": "2026-01-23", "close": 1.127, "volume": 3645, "typical_volume": 9541.45, "trend": 1.363533, "fair_value": 2.058671, "relative_strength": -10.799123, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.110485, "energy": 66.628298, "activity_lines": [ 1.1964, 1.274145, 1.397724, 1.425185 ] }, { "date": "2026-01-30", "close": 0.9805, "volume": 0, "typical_volume": 8168.85, "trend": 1.375117, "fair_value": 2.03052, "relative_strength": -23.095839, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.816839, "energy": 75.834092, "activity_lines": [ 1.115433, 1.212164, 1.344971, 1.400473 ] }, { "date": "2026-02-06", "close": 0.8355, "volume": 12856, "typical_volume": 7625.15, "trend": 1.3805, "fair_value": 2.003068, "relative_strength": -34.790731, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.696009, "energy": 95.215659, "activity_lines": [ 1.0099, 1.129173, 1.281688, 1.365659 ] }, { "date": "2026-02-13", "close": 0.772, "volume": 15931, "typical_volume": 6441.65, "trend": 1.383667, "fair_value": 1.974138, "relative_strength": -39.011253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.660246, "energy": 95.094711, "activity_lines": [ 0.9067, 1.045082, 1.218502, 1.326401 ] }, { "date": "2026-02-20", "close": 0.71, "volume": 1098, "typical_volume": 4748.55, "trend": 1.367433, "fair_value": 1.94702, "relative_strength": -45.376704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.765813, "energy": 94.499233, "activity_lines": [ 0.8155, 0.9639, 1.154664, 1.282939 ] }, { "date": "2026-02-27", "close": 0.792, "volume": 60, "typical_volume": 4183.65, "trend": 1.3587, "fair_value": 1.919481, "relative_strength": -37.765599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.318353, "energy": 88.254853, "activity_lines": [ 0.7845, 0.912064, 1.104788, 1.245814 ] }, { "date": "2026-03-06", "close": 0.704, "volume": 34415, "typical_volume": 5820.6, "trend": 1.342867, "fair_value": 1.893421, "relative_strength": -41.495359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.09037, "energy": 87.833873, "activity_lines": [ 0.7465, 0.854482, 1.051298, 1.203575 ] }, { "date": "2026-03-13", "close": 0.6405, "volume": 18862, "typical_volume": 6288.55, "trend": 1.325917, "fair_value": 1.867709, "relative_strength": -45.217526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.768795, "energy": 82.630644, "activity_lines": [ 0.705767, 0.796864, 0.996717, 1.158261 ] }, { "date": "2026-03-20", "close": 0.5595, "volume": 2000, "typical_volume": 5865.7, "trend": 1.3097, "fair_value": 1.842658, "relative_strength": -51.267004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.284649, "energy": 80.923393, "activity_lines": [ 0.651033, 0.734473, 0.940357, 1.108815 ] }, { "date": "2026-03-27", "close": 0.575, "volume": 7711, "typical_volume": 5865.15, "trend": 1.284333, "fair_value": 1.816869, "relative_strength": -50.389645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.239119, "energy": 72.599378, "activity_lines": [ 0.615633, 0.687673, 0.890757, 1.061415 ] }, { "date": "2026-04-03", "close": 0.6475, "volume": 1, "typical_volume": 5156.4, "trend": 1.263483, "fair_value": 1.792693, "relative_strength": -45.999973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.411783, "energy": 66.478046, "activity_lines": [ 0.6134, 0.665473, 0.851638, 1.020329 ] }, { "date": "2026-04-10", "close": 0.666, "volume": 20, "typical_volume": 4886.5, "trend": 1.23005, "fair_value": 1.769571, "relative_strength": -47.863255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.813476, "energy": 65.144197, "activity_lines": [ 0.626967, 0.655355, 0.817779, 0.981782 ] }, { "date": "2026-04-17", "close": 1.15, "volume": 31575, "typical_volume": 6465.25, "trend": 1.197517, "fair_value": 1.750635, "relative_strength": -12.728303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.23654, "energy": 25.048338, "activity_lines": [ 0.8044, 0.738955, 0.832914, 0.976617 ] }, { "date": "2026-04-24", "close": 1.135, "volume": 1814, "typical_volume": 6555.35, "trend": 1.17285, "fair_value": 1.73311, "relative_strength": -11.299301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.863328, "energy": 23.510923, "activity_lines": [ 0.942867, 0.814109, 0.84786, 0.972584 ] }, { "date": "2026-05-01", "close": 1.395, "volume": 0, "typical_volume": 6512.05, "trend": 1.152617, "fair_value": 1.717834, "relative_strength": 7.178204, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 29.275378, "energy": 44.841466, "activity_lines": [ 1.129633, 0.929936, 0.889552, 0.986916 ] }, { "date": "2026-05-08", "close": 1.165, "volume": 7689, "typical_volume": 6896.5, "trend": 1.131683, "fair_value": 1.702488, "relative_strength": -12.382859, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.823587, "energy": 45.740913, "activity_lines": [ 1.185067, 0.991491, 0.90986, 0.987715 ] }, { "date": "2026-05-15", "close": 0.986, "volume": 3391, "typical_volume": 7066.05, "trend": 1.106383, "fair_value": 1.68459, "relative_strength": -25.843966, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.802582, "energy": 39.314403, "activity_lines": [ 1.146333, 1.013718, 0.914029, 0.978316 ] }, { "date": "2026-05-22", "close": 0.874, "volume": 8197, "typical_volume": 7475.9, "trend": 1.072617, "fair_value": 1.665488, "relative_strength": -35.771143, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -5.892808, "energy": 21.060955, "activity_lines": [ 1.048933, 1.010455, 0.909202, 0.963324 ] }, { "date": "2026-05-29", "close": 1.06, "volume": 1241, "typical_volume": 7525.3, "trend": 1.052317, "fair_value": 1.647353, "relative_strength": -24.487525, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.747233, "energy": 10.520396, "activity_lines": [ 1.031933, 1.036764, 0.923586, 0.96251 ] }, { "date": "2026-06-05", "close": 0.766, "volume": 1359, "typical_volume": 7593.25, "trend": 1.03365, "fair_value": 1.627257, "relative_strength": -44.697471, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.799298, "energy": 30.116751, "activity_lines": [ 0.921933, 1.000518, 0.910931, 0.944038 ] }, { "date": "2026-06-12", "close": 0.688, "volume": 3631, "typical_volume": 7592.55, "trend": 1.010517, "fair_value": 1.607296, "relative_strength": -51.497383, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.016025, "energy": 39.21358, "activity_lines": [ 0.827867, 0.946618, 0.892929, 0.921738 ] }, { "date": "2026-06-19", "close": 0.674, "volume": 0, "typical_volume": 7592.55, "trend": 0.990483, "fair_value": 1.587552, "relative_strength": -54.152665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.622362, "energy": 41.705165, "activity_lines": [ 0.760933, 0.889436, 0.875683, 0.900027 ] }, { "date": "2026-06-26", "close": 0.714, "volume": 26, "typical_volume": 6951.05, "trend": 0.967283, "fair_value": 1.567481, "relative_strength": -50.331258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.734822, "energy": 56.136134, "activity_lines": [ 0.728133, 0.839382, 0.863707, 0.882189 ] }, { "date": "2026-07-03", "close": 0.632, "volume": 0, "typical_volume": 6154.5, "trend": 0.936617, "fair_value": 1.547263, "relative_strength": -56.927539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.598793, "energy": 65.888089, "activity_lines": [ 0.678667, 0.782345, 0.8445, 0.860558 ] }, { "date": "2026-07-10", "close": 0.698, "volume": 20768, "typical_volume": 7138.0, "trend": 0.90975, "fair_value": 1.527007, "relative_strength": -51.657407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.932277, "energy": 54.718303, "activity_lines": [ 0.679733, 0.746455, 0.832245, 0.845163 ] }, { "date": "2026-07-17", "close": 0.59, "volume": 1127, "typical_volume": 7191.35, "trend": 0.884217, "fair_value": 1.506667, "relative_strength": -58.156608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.272012, "energy": 63.20732, "activity_lines": [ 0.649333, 0.7036, 0.809762, 0.824534 ] }, { "date": "2026-07-24", "close": 0.586, "volume": 1205, "typical_volume": 5530.85, "trend": 0.859183, "fair_value": 1.486629, "relative_strength": -58.40909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.636065, "energy": 64.832958, "activity_lines": [ 0.624133, 0.670473, 0.78786, 0.805295 ] }, { "date": "2026-07-31", "close": 0.622, "volume": 168, "typical_volume": 4596.15, "trend": 0.840317, "fair_value": 1.467937, "relative_strength": -55.316101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.175509, "energy": 59.683073, "activity_lines": [ 0.6168, 0.651164, 0.769948, 0.789992 ] }, { "date": "2026-08-07", "close": 0.632, "volume": 184, "typical_volume": 4505.35, "trend": 0.819317, "fair_value": 1.448616, "relative_strength": -55.310225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.682014, "energy": 65.215768, "activity_lines": [ 0.618933, 0.638255, 0.753076, 0.776553 ] } ], "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." } } }