{ "ticker": { "uuid": "95d323db-5dd7-4028-a15a-0544a118d568", "symbol": "KGL", "name": "KGL Resources 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 88.525, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -70.341, "architecture_energy": 76.065, "architecture_maturity": 22.0, "architecture_confidence": 81.63, "architecture_tenure": "New", "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": 15.67, "rotation_up": 10.11, "upward_expansion": 17.4, "deceleration": 37.6, "rotation_down": 75.69, "downward_expansion": 93.07 }, "activity_lines": [ 0.187667, 0.203856, 0.237225, 0.243371 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.18, "trend_reference": 0.248601, "distance_from_trend": -0.275948, "trend_direction": "Improving", "fair_value": 0.143697, "distance_from_fair_value": 0.252633, "fair_value_direction": "Weakening", "relative_strength": -18.64437, "relative_strength_direction": "Weakening", "price_momentum": -0.142857, "excess_performance": -0.206563, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.275948, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.062397, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.252633, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.105559, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.186444, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -1.035114, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.142857, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.316133, "read": "Demand-led" } ], "volume": { "latest": 17792554, "relative_activity": 4.99044, "balance": 1.316133, "dry_up": 2.291947, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.198718, "annualized_volatility": 0.74448, "from_high_reference": -0.526316, "from_low_reference": 0.894737 }, "levels": { "trend_reference": 0.248601, "fair_value_reference": 0.143697, "structural_low": 0.155, "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": 26, "median_return": 0.005319, "positive_rate": 0.5, "directional_follow_through": 0.461538, "median_excess_return": -0.009834, "regime_survival": 0.769231, "best_return": 0.454545, "worst_return": -0.277778, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.0, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.03661, "regime_survival": 0.454545, "best_return": 0.5, "worst_return": -0.418605, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.264706, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.222209, "regime_survival": 0.571429, "best_return": 0.090909, "worst_return": -0.359521, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.31308, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.381848, "regime_survival": 0.5, "best_return": 0.473684, "worst_return": -0.531501, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-12", "end": "2024-04-19", "tenure": "New", "return": -0.041667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-26", "end": "2024-11-01", "tenure": "Extended", "return": -0.1, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2025-01-24", "tenure": "Developing", "return": -0.190476, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.172727, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-08-01", "tenure": "Established", "return": 0.236559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-11-21", "tenure": "Established", "return": 0.333333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": 0.272727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-02-27", "tenure": "Developing", "return": 0.146341, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.347826, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-05", "tenure": "Developing", "return": -0.080645, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": -0.211538, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": -0.102564, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.14, "volume": 457194, "typical_volume": 1336117.6, "trend": 0.153333, "fair_value": 0.363605, "relative_strength": -30.850321, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.61256, "energy": 6.873428, "activity_lines": [ 0.153667, 0.155455, 0.144881, 0.145011 ] }, { "date": "2023-08-25", "close": 0.125, "volume": 350677, "typical_volume": 1233315.05, "trend": 0.150333, "fair_value": 0.363407, "relative_strength": -37.161791, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.828866, "energy": 10.573912, "activity_lines": [ 0.143333, 0.150364, 0.143595, 0.143183 ] }, { "date": "2023-09-01", "close": 0.12, "volume": 600899, "typical_volume": 1213723.65, "trend": 0.147167, "fair_value": 0.363116, "relative_strength": -40.382089, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.577868, "energy": 26.133814, "activity_lines": [ 0.133667, 0.144091, 0.141857, 0.141226 ] }, { "date": "2023-09-08", "close": 0.125, "volume": 457159, "typical_volume": 1208927.2, "trend": 0.1445, "fair_value": 0.362949, "relative_strength": -36.039089, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.537698, "energy": 32.240329, "activity_lines": [ 0.128, 0.139364, 0.140714, 0.139796 ] }, { "date": "2023-09-15", "close": 0.14, "volume": 257425, "typical_volume": 1137319.65, "trend": 0.142333, "fair_value": 0.362514, "relative_strength": -28.366821, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.176697, "energy": 28.765622, "activity_lines": [ 0.13, 0.138364, 0.141024, 0.139505 ] }, { "date": "2023-09-22", "close": 0.13, "volume": 316439, "typical_volume": 1122806.4, "trend": 0.140333, "fair_value": 0.361955, "relative_strength": -30.10382, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.999128, "energy": 31.637381, "activity_lines": [ 0.13, 0.135545, 0.140286, 0.13871 ] }, { "date": "2023-09-29", "close": 0.125, "volume": 270674, "typical_volume": 1035090.45, "trend": 0.138333, "fair_value": 0.361545, "relative_strength": -31.279212, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.677059, "energy": 21.944612, "activity_lines": [ 0.129, 0.132455, 0.139048, 0.13772 ] }, { "date": "2023-10-06", "close": 0.105, "volume": 1294457, "typical_volume": 957251.7, "trend": 0.136167, "fair_value": 0.361007, "relative_strength": -40.25396, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.634503, "energy": 45.083206, "activity_lines": [ 0.121333, 0.126364, 0.135905, 0.13557 ] }, { "date": "2023-10-13", "close": 0.11, "volume": 425028, "typical_volume": 948428.0, "trend": 0.134333, "fair_value": 0.360471, "relative_strength": -36.885671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.862149, "energy": 59.098339, "activity_lines": [ 0.116333, 0.122091, 0.133333, 0.133882 ] }, { "date": "2023-10-20", "close": 0.1, "volume": 1110702, "typical_volume": 946258.95, "trend": 0.132833, "fair_value": 0.359598, "relative_strength": -39.879782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.094776, "energy": 70.194362, "activity_lines": [ 0.109, 0.117, 0.129881, 0.131667 ] }, { "date": "2023-10-27", "close": 0.115, "volume": 930976, "typical_volume": 871001.95, "trend": 0.132167, "fair_value": 0.358761, "relative_strength": -28.339138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.314033, "energy": 64.452171, "activity_lines": [ 0.109333, 0.115727, 0.127929, 0.130516 ] }, { "date": "2023-11-03", "close": 0.12, "volume": 1162681, "typical_volume": 732516.35, "trend": 0.131833, "fair_value": 0.357774, "relative_strength": -24.984058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.157169, "energy": 44.050129, "activity_lines": [ 0.112333, 0.115818, 0.126381, 0.129731 ] }, { "date": "2023-11-10", "close": 0.16, "volume": 1357459, "typical_volume": 685074.35, "trend": 0.132333, "fair_value": 0.356862, "relative_strength": 1.543182, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.511929, "energy": 8.52718, "activity_lines": [ 0.129, 0.123273, 0.128595, 0.131548 ] }, { "date": "2023-11-17", "close": 0.15, "volume": 95170, "typical_volume": 599322.35, "trend": 0.133, "fair_value": 0.356067, "relative_strength": -4.158061, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.246092, "energy": 20.293641, "activity_lines": [ 0.138667, 0.128182, 0.129833, 0.132688 ] }, { "date": "2023-11-24", "close": 0.15, "volume": 430627, "typical_volume": 577953.4, "trend": 0.134, "fair_value": 0.355303, "relative_strength": -2.465955, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.487087, "energy": 29.600157, "activity_lines": [ 0.145667, 0.132636, 0.131214, 0.133785 ] }, { "date": "2023-12-01", "close": 0.15, "volume": 423474, "typical_volume": 586676.25, "trend": 0.134833, "fair_value": 0.354599, "relative_strength": -1.665865, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.430456, "energy": 33.728763, "activity_lines": [ 0.149333, 0.136909, 0.132548, 0.134817 ] }, { "date": "2023-12-08", "close": 0.145, "volume": 405111, "typical_volume": 595042.45, "trend": 0.1355, "fair_value": 0.353924, "relative_strength": -5.563495, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.37575, "energy": 42.74195, "activity_lines": [ 0.149, 0.139909, 0.133476, 0.135473 ] }, { "date": "2023-12-15", "close": 0.14, "volume": 134138, "typical_volume": 581890.6, "trend": 0.136, "fair_value": 0.353096, "relative_strength": -11.065008, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.423966, "energy": 26.532621, "activity_lines": [ 0.145333, 0.141636, 0.134, 0.135763 ] }, { "date": "2023-12-22", "close": 0.16, "volume": 394091, "typical_volume": 574218.85, "trend": 0.137167, "fair_value": 0.352486, "relative_strength": 1.404946, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.483052, "energy": 28.20388, "activity_lines": [ 0.149667, 0.146364, 0.1365, 0.137312 ] }, { "date": "2023-12-29", "close": 0.155, "volume": 52889, "typical_volume": 546363.5, "trend": 0.1385, "fair_value": 0.351845, "relative_strength": -2.075329, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.065081, "energy": 24.925801, "activity_lines": [ 0.151667, 0.149273, 0.138548, 0.138462 ] }, { "date": "2024-01-05", "close": 0.165, "volume": 124779, "typical_volume": 529742.75, "trend": 0.140667, "fair_value": 0.350662, "relative_strength": 6.673099, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.537439, "energy": 31.668903, "activity_lines": [ 0.156667, 0.153, 0.141571, 0.140172 ] }, { "date": "2024-01-12", "close": 0.165, "volume": 244117, "typical_volume": 524414.75, "trend": 0.1425, "fair_value": 0.349661, "relative_strength": 7.895936, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.474537, "energy": 43.898891, "activity_lines": [ 0.160667, 0.155818, 0.144476, 0.141742 ] }, { "date": "2024-01-19", "close": 0.15, "volume": 197522, "typical_volume": 504245.9, "trend": 0.142333, "fair_value": 0.347898, "relative_strength": -0.016102, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.936359, "energy": 30.009667, "activity_lines": [ 0.158333, 0.155091, 0.145762, 0.142226 ] }, { "date": "2024-01-26", "close": 0.155, "volume": 557292, "typical_volume": 509252.55, "trend": 0.1415, "fair_value": 0.346287, "relative_strength": 2.27698, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.111718, "energy": 32.220233, "activity_lines": [ 0.157, 0.155455, 0.147381, 0.143043 ] }, { "date": "2024-02-02", "close": 0.15, "volume": 144854, "typical_volume": 503624.0, "trend": 0.141833, "fair_value": 0.344797, "relative_strength": -2.031454, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.626956, "energy": 22.257201, "activity_lines": [ 0.154333, 0.154818, 0.148381, 0.143591 ] }, { "date": "2024-02-09", "close": 0.15, "volume": 434220, "typical_volume": 509513.05, "trend": 0.141333, "fair_value": 0.342912, "relative_strength": -0.566732, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.575297, "energy": 17.712016, "activity_lines": [ 0.152, 0.154182, 0.149333, 0.144118 ] }, { "date": "2024-02-16", "close": 0.13, "volume": 683978, "typical_volume": 530178.25, "trend": 0.140333, "fair_value": 0.34096, "relative_strength": -13.050388, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.096479, "energy": 12.206998, "activity_lines": [ 0.144, 0.149909, 0.148286, 0.143387 ] }, { "date": "2024-02-23", "close": 0.14, "volume": 449241, "typical_volume": 487917.45, "trend": 0.139833, "fair_value": 0.338536, "relative_strength": -5.466115, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.249495, "energy": 12.940759, "activity_lines": [ 0.141667, 0.147727, 0.148167, 0.143366 ] }, { "date": "2024-03-01", "close": 0.13, "volume": 171393, "typical_volume": 475235.7, "trend": 0.138667, "fair_value": 0.335955, "relative_strength": -12.627328, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.889501, "energy": 21.272532, "activity_lines": [ 0.136667, 0.143727, 0.146929, 0.142731 ] }, { "date": "2024-03-08", "close": 0.125, "volume": 228475, "typical_volume": 431124.35, "trend": 0.1375, "fair_value": 0.333032, "relative_strength": -16.415372, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.010712, "energy": 31.968109, "activity_lines": [ 0.131667, 0.139364, 0.145119, 0.141849 ] }, { "date": "2024-03-15", "close": 0.13, "volume": 405752, "typical_volume": 404863.15, "trend": 0.137167, "fair_value": 0.329458, "relative_strength": -10.469522, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.638036, "energy": 34.588954, "activity_lines": [ 0.13, 0.136455, 0.143667, 0.141366 ] }, { "date": "2024-03-22", "close": 0.115, "volume": 1028476, "typical_volume": 398152.9, "trend": 0.136833, "fair_value": 0.325818, "relative_strength": -21.338932, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.223139, "energy": 46.345414, "activity_lines": [ 0.124667, 0.131455, 0.140714, 0.139935 ] }, { "date": "2024-03-29", "close": 0.135, "volume": 307690, "typical_volume": 345664.45, "trend": 0.137333, "fair_value": 0.322028, "relative_strength": -8.976268, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.298587, "energy": 30.265291, "activity_lines": [ 0.127, 0.131, 0.13969, 0.139817 ] }, { "date": "2024-04-05", "close": 0.125, "volume": 287048, "typical_volume": 355258.35, "trend": 0.137333, "fair_value": 0.318297, "relative_strength": -14.209338, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.023368, "energy": 23.757892, "activity_lines": [ 0.126333, 0.129, 0.137833, 0.139022 ] }, { "date": "2024-04-12", "close": 0.12, "volume": 534171, "typical_volume": 360435.55, "trend": 0.136667, "fair_value": 0.314193, "relative_strength": -17.434185, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.580118, "energy": 25.493197, "activity_lines": [ 0.124333, 0.126636, 0.135619, 0.137903 ] }, { "date": "2024-04-19", "close": 0.115, "volume": 285120, "typical_volume": 353517.85, "trend": 0.136167, "fair_value": 0.310026, "relative_strength": -18.352193, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.953344, "energy": 25.074547, "activity_lines": [ 0.121, 0.123909, 0.133071, 0.136505 ] }, { "date": "2024-04-26", "close": 0.11, "volume": 1081737, "typical_volume": 387349.15, "trend": 0.135667, "fair_value": 0.306107, "relative_strength": -21.837481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.649032, "energy": 49.371855, "activity_lines": [ 0.117, 0.120909, 0.130214, 0.134817 ] }, { "date": "2024-05-03", "close": 0.12, "volume": 793966, "typical_volume": 420340.55, "trend": 0.136167, "fair_value": 0.302655, "relative_strength": -15.186249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.260545, "energy": 44.169068, "activity_lines": [ 0.116667, 0.120091, 0.128476, 0.133806 ] }, { "date": "2024-05-10", "close": 0.115, "volume": 291023, "typical_volume": 415187.15, "trend": 0.136333, "fair_value": 0.298984, "relative_strength": -19.780469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.688358, "energy": 46.170975, "activity_lines": [ 0.115667, 0.118727, 0.126357, 0.132441 ] }, { "date": "2024-05-17", "close": 0.13, "volume": 462830, "typical_volume": 435684.2, "trend": 0.137333, "fair_value": 0.295348, "relative_strength": -10.025902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.674641, "energy": 29.69967, "activity_lines": [ 0.120333, 0.120364, 0.125881, 0.132032 ] }, { "date": "2024-05-24", "close": 0.12, "volume": 959324, "typical_volume": 477411.45, "trend": 0.1375, "fair_value": 0.291989, "relative_strength": -15.844114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.429855, "energy": 22.162832, "activity_lines": [ 0.121, 0.120091, 0.124571, 0.130914 ] }, { "date": "2024-05-31", "close": 0.11, "volume": 745638, "typical_volume": 502487.5, "trend": 0.137167, "fair_value": 0.288628, "relative_strength": -22.451205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.068174, "energy": 31.540845, "activity_lines": [ 0.118, 0.118182, 0.122524, 0.12914 ] }, { "date": "2024-06-07", "close": 0.105, "volume": 1188214, "typical_volume": 552022.1, "trend": 0.135333, "fair_value": 0.284987, "relative_strength": -27.415355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.501122, "energy": 36.951331, "activity_lines": [ 0.113333, 0.115455, 0.120262, 0.127065 ] }, { "date": "2024-06-14", "close": 0.11, "volume": 705690, "typical_volume": 559442.0, "trend": 0.134, "fair_value": 0.281905, "relative_strength": -22.547862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.252285, "energy": 50.183645, "activity_lines": [ 0.111333, 0.114182, 0.11869, 0.12543 ] }, { "date": "2024-06-21", "close": 0.11, "volume": 284465, "typical_volume": 566422.55, "trend": 0.132667, "fair_value": 0.278823, "relative_strength": -22.635219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.541231, "energy": 55.714283, "activity_lines": [ 0.109667, 0.113182, 0.117333, 0.123882 ] }, { "date": "2024-06-28", "close": 0.1, "volume": 498313, "typical_volume": 569627.2, "trend": 0.131, "fair_value": 0.275678, "relative_strength": -28.496958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.295264, "energy": 65.741346, "activity_lines": [ 0.106, 0.110545, 0.115214, 0.121774 ] }, { "date": "2024-07-05", "close": 0.112799, "volume": 608422, "typical_volume": 565849.4, "trend": 0.129927, "fair_value": 0.272986, "relative_strength": -19.440546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.8316, "energy": 43.256731, "activity_lines": [ 0.107933, 0.110509, 0.114552, 0.1206 ] }, { "date": "2024-07-12", "close": 0.105, "volume": 832846, "typical_volume": 585029.65, "trend": 0.12876, "fair_value": 0.270028, "relative_strength": -25.549298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.766924, "energy": 41.959438, "activity_lines": [ 0.10708, 0.109003, 0.113229, 0.118992 ] }, { "date": "2024-07-19", "close": 0.105, "volume": 406482, "typical_volume": 596784.1, "trend": 0.126927, "fair_value": 0.267194, "relative_strength": -24.955236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.977914, "energy": 40.639794, "activity_lines": [ 0.106226, 0.107771, 0.112073, 0.117459 ] }, { "date": "2024-07-26", "close": 0.1, "volume": 952100, "typical_volume": 632965.35, "trend": 0.125093, "fair_value": 0.263955, "relative_strength": -27.413941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.818938, "energy": 42.222625, "activity_lines": [ 0.10404, 0.105811, 0.11056, 0.115722 ] }, { "date": "2024-08-02", "close": 0.1, "volume": 768658, "typical_volume": 651110.65, "trend": 0.122927, "fair_value": 0.260995, "relative_strength": -26.810028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.75597, "energy": 53.974864, "activity_lines": [ 0.10252, 0.104396, 0.109166, 0.114103 ] }, { "date": "2024-08-09", "close": 0.095, "volume": 536178, "typical_volume": 626495.75, "trend": 0.120593, "fair_value": 0.257817, "relative_strength": -28.22092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.53946, "energy": 65.045159, "activity_lines": [ 0.099333, 0.102436, 0.107438, 0.112301 ] }, { "date": "2024-08-16", "close": 0.094, "volume": 335021, "typical_volume": 627862.3, "trend": 0.118727, "fair_value": 0.254726, "relative_strength": -30.083956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.144884, "energy": 74.676719, "activity_lines": [ 0.097, 0.100567, 0.10571, 0.110585 ] }, { "date": "2024-08-23", "close": 0.1, "volume": 144710, "typical_volume": 620745.4, "trend": 0.116893, "fair_value": 0.251922, "relative_strength": -25.678054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.681844, "energy": 69.393393, "activity_lines": [ 0.0974, 0.099989, 0.104749, 0.109377 ] }, { "date": "2024-08-30", "close": 0.097, "volume": 323631, "typical_volume": 610218.4, "trend": 0.115127, "fair_value": 0.248943, "relative_strength": -28.142695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.914597, "energy": 66.892594, "activity_lines": [ 0.097133, 0.099047, 0.103622, 0.108094 ] }, { "date": "2024-09-06", "close": 0.095, "volume": 609941, "typical_volume": 626459.45, "trend": 0.113293, "fair_value": 0.2462, "relative_strength": -28.472222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.457225, "energy": 56.131472, "activity_lines": [ 0.0964, 0.097978, 0.102413, 0.106795 ] }, { "date": "2024-09-13", "close": 0.095, "volume": 1167788, "typical_volume": 630762.0, "trend": 0.112127, "fair_value": 0.243333, "relative_strength": -28.614468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.443256, "energy": 45.884276, "activity_lines": [ 0.096, 0.097, 0.1013, 0.105615 ] }, { "date": "2024-09-20", "close": 0.096, "volume": 187932, "typical_volume": 600460.3, "trend": 0.11066, "fair_value": 0.240565, "relative_strength": -28.263788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.161594, "energy": 44.872809, "activity_lines": [ 0.095933, 0.096527, 0.100353, 0.104575 ] }, { "date": "2024-09-27", "close": 0.1, "volume": 448338, "typical_volume": 608326.05, "trend": 0.10966, "fair_value": 0.238102, "relative_strength": -24.8064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.262508, "energy": 35.69436, "activity_lines": [ 0.097067, 0.096945, 0.099902, 0.103887 ] }, { "date": "2024-10-04", "close": 0.095, "volume": 572751, "typical_volume": 613822.1, "trend": 0.10866, "fair_value": 0.234986, "relative_strength": -27.725456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.081454, "energy": 42.035976, "activity_lines": [ 0.096533, 0.096545, 0.099046, 0.102941 ] }, { "date": "2024-10-11", "close": 0.095, "volume": 400346, "typical_volume": 585873.2, "trend": 0.107493, "fair_value": 0.231312, "relative_strength": -27.946222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.100885, "energy": 41.80403, "activity_lines": [ 0.096133, 0.096236, 0.098356, 0.10206 ] }, { "date": "2024-10-18", "close": 0.095, "volume": 1163693, "typical_volume": 606775.95, "trend": 0.106827, "fair_value": 0.227886, "relative_strength": -28.284137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.34438, "energy": 39.476173, "activity_lines": [ 0.095733, 0.096018, 0.097786, 0.101254 ] }, { "date": "2024-10-25", "close": 0.1, "volume": 1192361, "typical_volume": 606983.3, "trend": 0.10566, "fair_value": 0.224492, "relative_strength": -23.418843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.933359, "energy": 27.05947, "activity_lines": [ 0.097, 0.096709, 0.097763, 0.100813 ] }, { "date": "2024-11-01", "close": 0.099, "volume": 136294, "typical_volume": 578513.5, "trend": 0.104793, "fair_value": 0.221588, "relative_strength": -22.854176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.200795, "energy": 20.782883, "activity_lines": [ 0.097667, 0.097109, 0.097669, 0.100384 ] }, { "date": "2024-11-08", "close": 0.105, "volume": 495779, "typical_volume": 589079.2, "trend": 0.104293, "fair_value": 0.217915, "relative_strength": -18.903765, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.336986, "energy": 9.299045, "activity_lines": [ 0.1004, 0.098618, 0.098198, 0.100397 ] }, { "date": "2024-11-15", "close": 0.097, "volume": 451264, "typical_volume": 586726.75, "trend": 0.103693, "fair_value": 0.214518, "relative_strength": -24.097997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.773787, "energy": 15.845704, "activity_lines": [ 0.0998, 0.098527, 0.09799, 0.099926 ] }, { "date": "2024-11-22", "close": 0.094, "volume": 480572, "typical_volume": 580334.25, "trend": 0.10316, "fair_value": 0.211426, "relative_strength": -26.470719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.590476, "energy": 14.61304, "activity_lines": [ 0.098067, 0.097855, 0.09751, 0.099301 ] }, { "date": "2024-11-29", "close": 0.096, "volume": 322886, "typical_volume": 554836.25, "trend": 0.10236, "fair_value": 0.208938, "relative_strength": -24.344919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.343161, "energy": 17.156603, "activity_lines": [ 0.097067, 0.097564, 0.09731, 0.098839 ] }, { "date": "2024-12-06", "close": 0.089, "volume": 765416, "typical_volume": 572782.95, "trend": 0.101493, "fair_value": 0.205753, "relative_strength": -28.862301, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.071034, "energy": 47.845677, "activity_lines": [ 0.094, 0.096, 0.096486, 0.097977 ] }, { "date": "2024-12-13", "close": 0.105, "volume": 1366095, "typical_volume": 593482.7, "trend": 0.10066, "fair_value": 0.202887, "relative_strength": -14.125938, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.70487, "energy": 12.402771, "activity_lines": [ 0.096933, 0.097545, 0.097262, 0.098203 ] }, { "date": "2024-12-20", "close": 0.09, "volume": 972893, "typical_volume": 603694.45, "trend": 0.09966, "fair_value": 0.19974, "relative_strength": -23.285989, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.002962, "energy": 28.284781, "activity_lines": [ 0.094867, 0.096182, 0.096586, 0.097516 ] }, { "date": "2024-12-27", "close": 0.089, "volume": 104414, "typical_volume": 582106.25, "trend": 0.09896, "fair_value": 0.196585, "relative_strength": -24.969938, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.260908, "energy": 38.561358, "activity_lines": [ 0.092933, 0.094727, 0.095862, 0.096828 ] }, { "date": "2025-01-03", "close": 0.095, "volume": 213477, "typical_volume": 576029.05, "trend": 0.098627, "fair_value": 0.19347, "relative_strength": -18.656117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.579078, "energy": 22.1305, "activity_lines": [ 0.093333, 0.094473, 0.095738, 0.096572 ] }, { "date": "2025-01-10", "close": 0.089, "volume": 221762, "typical_volume": 579881.65, "trend": 0.097927, "fair_value": 0.190191, "relative_strength": -23.01504, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.61909, "energy": 44.00396, "activity_lines": [ 0.0918, 0.093218, 0.095038, 0.095951 ] }, { "date": "2025-01-17", "close": 0.089, "volume": 326778, "typical_volume": 580039.0, "trend": 0.097227, "fair_value": 0.187161, "relative_strength": -22.145288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.229744, "energy": 43.692079, "activity_lines": [ 0.090267, 0.092145, 0.09439, 0.095375 ] }, { "date": "2025-01-24", "close": 0.085, "volume": 425576, "typical_volume": 570820.75, "trend": 0.096727, "fair_value": 0.184509, "relative_strength": -25.430456, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.729196, "energy": 52.169797, "activity_lines": [ 0.088467, 0.090636, 0.0934, 0.094587 ] }, { "date": "2025-01-31", "close": 0.085, "volume": 142461, "typical_volume": 519554.4, "trend": 0.0958, "fair_value": 0.181981, "relative_strength": -25.502805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.586382, "energy": 58.067772, "activity_lines": [ 0.087, 0.089345, 0.092457, 0.09383 ] }, { "date": "2025-02-07", "close": 0.086, "volume": 955086, "typical_volume": 557912.1, "trend": 0.095167, "fair_value": 0.179273, "relative_strength": -23.392818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.914264, "energy": 56.451612, "activity_lines": [ 0.086133, 0.0884, 0.091657, 0.093198 ] }, { "date": "2025-02-14", "close": 0.085, "volume": 1307724, "typical_volume": 600881.4, "trend": 0.0945, "fair_value": 0.176714, "relative_strength": -23.895309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.967863, "energy": 52.944318, "activity_lines": [ 0.085533, 0.087455, 0.09081, 0.092542 ] }, { "date": "2025-02-21", "close": 0.11, "volume": 1063159, "typical_volume": 625401.8, "trend": 0.094833, "fair_value": 0.174347, "relative_strength": 2.332602, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -6.364976, "energy": 6.916012, "activity_lines": [ 0.093533, 0.091127, 0.092414, 0.093542 ] }, { "date": "2025-02-28", "close": 0.1075, "volume": 1090263, "typical_volume": 659897.65, "trend": 0.095083, "fair_value": 0.172366, "relative_strength": 2.071709, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.763629, "energy": 25.919429, "activity_lines": [ 0.0993, 0.094255, 0.09371, 0.094359 ] }, { "date": "2025-03-07", "close": 0.096461, "volume": 2344984, "typical_volume": 718962.2, "trend": 0.095132, "fair_value": 0.170533, "relative_strength": -5.290198, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.145701, "energy": 23.7333, "activity_lines": [ 0.099887, 0.095057, 0.093894, 0.094448 ] }, { "date": "2025-03-14", "close": 0.091, "volume": 447598, "typical_volume": 681724.05, "trend": 0.095032, "fair_value": 0.168509, "relative_strength": -8.107785, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.387271, "energy": 21.245222, "activity_lines": [ 0.09789, 0.09473, 0.093551, 0.094181 ] }, { "date": "2025-03-21", "close": 0.093, "volume": 1366725, "typical_volume": 743245.6, "trend": 0.094799, "fair_value": 0.166404, "relative_strength": -7.332808, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.111435, "energy": 13.747963, "activity_lines": [ 0.096226, 0.09484, 0.093442, 0.09405 ] }, { "date": "2025-03-28", "close": 0.091, "volume": 394410, "typical_volume": 738177.15, "trend": 0.094599, "fair_value": 0.164349, "relative_strength": -9.116166, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.581666, "energy": 19.085336, "activity_lines": [ 0.093361, 0.094513, 0.093171, 0.093805 ] }, { "date": "2025-04-04", "close": 0.092, "volume": 178628, "typical_volume": 724545.35, "trend": 0.094499, "fair_value": 0.162332, "relative_strength": -3.750022, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.437074, "energy": 22.712727, "activity_lines": [ 0.092097, 0.094332, 0.093061, 0.093638 ] }, { "date": "2025-04-11", "close": 0.089, "volume": 569948, "typical_volume": 729014.15, "trend": 0.094299, "fair_value": 0.159954, "relative_strength": -6.083197, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.829788, "energy": 25.683087, "activity_lines": [ 0.090867, 0.093478, 0.09269, 0.093283 ] }, { "date": "2025-04-18", "close": 0.086, "volume": 893553, "typical_volume": 757547.5, "trend": 0.093965, "fair_value": 0.157861, "relative_strength": -10.670246, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.738234, "energy": 36.747052, "activity_lines": [ 0.089133, 0.092006, 0.092057, 0.092747 ] }, { "date": "2025-04-25", "close": 0.086, "volume": 1081182, "typical_volume": 773335.8, "trend": 0.093499, "fair_value": 0.15604, "relative_strength": -11.828537, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.84815, "energy": 46.069528, "activity_lines": [ 0.087733, 0.090534, 0.091471, 0.092234 ] }, { "date": "2025-05-02", "close": 0.089, "volume": 1151037, "typical_volume": 762582.9, "trend": 0.093299, "fair_value": 0.154303, "relative_strength": -11.052857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.645026, "energy": 36.625258, "activity_lines": [ 0.0878, 0.089589, 0.091186, 0.091943 ] }, { "date": "2025-05-09", "close": 0.105, "volume": 578216, "typical_volume": 742849.05, "trend": 0.093632, "fair_value": 0.152732, "relative_strength": 5.37206, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.370884, "energy": 4.824187, "activity_lines": [ 0.093333, 0.091936, 0.0925, 0.092698 ] }, { "date": "2025-05-16", "close": 0.09, "volume": 228613, "typical_volume": 749059.0, "trend": 0.093465, "fair_value": 0.151194, "relative_strength": -10.063197, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.357799, "energy": 14.923982, "activity_lines": [ 0.093, 0.0916, 0.092315, 0.092464 ] }, { "date": "2025-05-23", "close": 0.085, "volume": 337404, "typical_volume": 755255.35, "trend": 0.092965, "fair_value": 0.149784, "relative_strength": -14.499273, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.062955, "energy": 18.885751, "activity_lines": [ 0.090933, 0.090473, 0.091648, 0.091918 ] }, { "date": "2025-05-30", "close": 0.084, "volume": 756872, "typical_volume": 782010.85, "trend": 0.092465, "fair_value": 0.148656, "relative_strength": -15.654638, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.482899, "energy": 21.726985, "activity_lines": [ 0.0886, 0.089273, 0.090934, 0.091339 ] }, { "date": "2025-06-06", "close": 0.089, "volume": 304364, "typical_volume": 780890.15, "trend": 0.091932, "fair_value": 0.147752, "relative_strength": -11.062953, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.959865, "energy": 35.542375, "activity_lines": [ 0.088067, 0.089145, 0.09072, 0.091116 ] }, { "date": "2025-06-13", "close": 0.085, "volume": 413074, "typical_volume": 780265.05, "trend": 0.091532, "fair_value": 0.147079, "relative_strength": -14.775962, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.170832, "energy": 47.301805, "activity_lines": [ 0.0862, 0.088327, 0.090125, 0.090669 ] }, { "date": "2025-06-20", "close": 0.09, "volume": 834014, "typical_volume": 814842.7, "trend": 0.091399, "fair_value": 0.146502, "relative_strength": -8.787848, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.035455, "energy": 35.474772, "activity_lines": [ 0.087333, 0.088545, 0.090006, 0.09057 ] }, { "date": "2025-06-27", "close": 0.088, "volume": 1295815, "typical_volume": 831879.15, "trend": 0.091132, "fair_value": 0.145816, "relative_strength": -10.529421, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.054815, "energy": 21.234788, "activity_lines": [ 0.0878, 0.088382, 0.089673, 0.09035 ] }, { "date": "2025-07-04", "close": 0.09, "volume": 798884, "typical_volume": 806437.15, "trend": 0.091165, "fair_value": 0.145143, "relative_strength": -8.839744, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.711422, "energy": 14.53764, "activity_lines": [ 0.088733, 0.088545, 0.089521, 0.090277 ] }, { "date": "2025-07-11", "close": 0.098, "volume": 489883, "typical_volume": 777773.35, "trend": 0.090932, "fair_value": 0.144617, "relative_strength": -0.175531, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.413458, "energy": 10.178623, "activity_lines": [ 0.091933, 0.090091, 0.090107, 0.090718 ] }, { "date": "2025-07-18", "close": 0.091, "volume": 198848, "typical_volume": 733202.6, "trend": 0.090965, "fair_value": 0.14395, "relative_strength": -8.754054, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.889168, "energy": 8.325738, "activity_lines": [ 0.0922, 0.0902, 0.090083, 0.090723 ] }, { "date": "2025-07-25", "close": 0.095, "volume": 281299, "typical_volume": 630018.35, "trend": 0.091165, "fair_value": 0.143117, "relative_strength": -3.479731, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.753605, "energy": 14.938815, "activity_lines": [ 0.0934, 0.091291, 0.090519, 0.090983 ] }, { "date": "2025-08-01", "close": 0.115, "volume": 1283686, "typical_volume": 671822.75, "trend": 0.091832, "fair_value": 0.14238, "relative_strength": 16.770582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.927322, "energy": 66.69343, "activity_lines": [ 0.100933, 0.095927, 0.092867, 0.092521 ] }, { "date": "2025-08-08", "close": 0.105, "volume": 1804520, "typical_volume": 693712.5, "trend": 0.092365, "fair_value": 0.141322, "relative_strength": 4.91193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.931979, "energy": 63.483248, "activity_lines": [ 0.103333, 0.0982, 0.094148, 0.09337 ] }, { "date": "2025-08-15", "close": 0.095, "volume": 1325759, "typical_volume": 740279.95, "trend": 0.092565, "fair_value": 0.140329, "relative_strength": -6.29143, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.927585, "energy": 57.24301, "activity_lines": [ 0.1014, 0.098273, 0.094419, 0.09354 ] }, { "date": "2025-08-22", "close": 0.105, "volume": 428652, "typical_volume": 752781.15, "trend": 0.093232, "fair_value": 0.139335, "relative_strength": 3.372088, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.462778, "energy": 60.713989, "activity_lines": [ 0.103, 0.100055, 0.095624, 0.094343 ] }, { "date": "2025-08-29", "close": 0.1, "volume": 372489, "typical_volume": 742908.2, "trend": 0.093732, "fair_value": 0.138566, "relative_strength": -1.471928, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.867893, "energy": 31.41686, "activity_lines": [ 0.102, 0.100564, 0.09629, 0.094779 ] }, { "date": "2025-09-05", "close": 0.125, "volume": 59900205, "typical_volume": 3693240.8, "trend": 0.095032, "fair_value": 0.137797, "relative_strength": 24.103105, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.220518, "energy": 50.326918, "activity_lines": [ 0.109, 0.105436, 0.099286, 0.096796 ] }, { "date": "2025-09-12", "close": 0.16, "volume": 3290869, "typical_volume": 3803725.15, "trend": 0.097532, "fair_value": 0.136963, "relative_strength": 57.281191, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.527432, "energy": 85.68331, "activity_lines": [ 0.127, 0.116, 0.105429, 0.100988 ] }, { "date": "2025-09-19", "close": 0.185, "volume": 2503635, "typical_volume": 3871355.05, "trend": 0.100032, "fair_value": 0.136194, "relative_strength": 80.903485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.278576, "energy": 95.984957, "activity_lines": [ 0.149667, 0.129836, 0.1136, 0.106631 ] }, { "date": "2025-09-26", "close": 0.14, "volume": 1571037, "typical_volume": 3920996.1, "trend": 0.101115, "fair_value": 0.135264, "relative_strength": 35.837322, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.700095, "energy": 83.330659, "activity_lines": [ 0.151333, 0.133909, 0.117029, 0.10921 ] }, { "date": "2025-10-03", "close": 0.135, "volume": 1323895, "typical_volume": 3975760.2, "trend": 0.1024, "fair_value": 0.134271, "relative_strength": 27.372776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.616578, "energy": 78.145778, "activity_lines": [ 0.149, 0.136182, 0.119814, 0.111396 ] }, { "date": "2025-10-10", "close": 0.14, "volume": 1342537, "typical_volume": 4026016.85, "trend": 0.104033, "fair_value": 0.133245, "relative_strength": 31.647133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.542047, "energy": 53.446716, "activity_lines": [ 0.146, 0.138636, 0.122862, 0.113822 ] }, { "date": "2025-10-17", "close": 0.165, "volume": 2279611, "typical_volume": 4102153.8, "trend": 0.106433, "fair_value": 0.132316, "relative_strength": 52.815675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.7241, "energy": 47.751998, "activity_lines": [ 0.150333, 0.145182, 0.128029, 0.117755 ] }, { "date": "2025-10-24", "close": 0.165, "volume": 1419257, "typical_volume": 4157898.45, "trend": 0.1089, "fair_value": 0.13129, "relative_strength": 50.935064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.567022, "energy": 45.92902, "activity_lines": [ 0.154333, 0.150636, 0.13281, 0.121533 ] }, { "date": "2025-10-31", "close": 0.165, "volume": 383995, "typical_volume": 4156444.5, "trend": 0.111333, "fair_value": 0.130248, "relative_strength": 51.728258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.86702, "energy": 48.636261, "activity_lines": [ 0.159667, 0.154818, 0.137229, 0.125153 ] }, { "date": "2025-11-07", "close": 0.16, "volume": 624608, "typical_volume": 4145974.2, "trend": 0.1137, "fair_value": 0.129415, "relative_strength": 47.716668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.528029, "energy": 48.228621, "activity_lines": [ 0.161667, 0.157, 0.14079, 0.128292 ] }, { "date": "2025-11-14", "close": 0.145, "volume": 1326961, "typical_volume": 4147531.5, "trend": 0.115667, "fair_value": 0.128454, "relative_strength": 34.896232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.13744, "energy": 40.360856, "activity_lines": [ 0.157, 0.155364, 0.14259, 0.130312 ] }, { "date": "2025-11-21", "close": 0.14, "volume": 984734, "typical_volume": 4156824.0, "trend": 0.117467, "fair_value": 0.127492, "relative_strength": 32.50562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.815983, "energy": 26.973189, "activity_lines": [ 0.150333, 0.152455, 0.143643, 0.131882 ] }, { "date": "2025-11-28", "close": 0.165, "volume": 409486, "typical_volume": 4152804.15, "trend": 0.12, "fair_value": 0.126883, "relative_strength": 50.788983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.371046, "energy": 27.065894, "activity_lines": [ 0.153667, 0.154455, 0.146838, 0.134948 ] }, { "date": "2025-12-05", "close": 0.155, "volume": 942478, "typical_volume": 4189985.65, "trend": 0.121667, "fair_value": 0.126402, "relative_strength": 39.752138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.385357, "energy": 20.654723, "activity_lines": [ 0.153667, 0.155, 0.148762, 0.137206 ] }, { "date": "2025-12-12", "close": 0.16, "volume": 1045786, "typical_volume": 4228210.0, "trend": 0.124, "fair_value": 0.126114, "relative_strength": 42.000018, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.145854, "energy": 26.301093, "activity_lines": [ 0.156, 0.156182, 0.150857, 0.13968 ] }, { "date": "2025-12-19", "close": 0.21, "volume": 2504155, "typical_volume": 4289233.45, "trend": 0.128167, "fair_value": 0.12621, "relative_strength": 84.402226, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.543257, "energy": 69.241381, "activity_lines": [ 0.175, 0.166, 0.157405, 0.145228 ] }, { "date": "2025-12-26", "close": 0.205, "volume": 545489, "typical_volume": 4226281.9, "trend": 0.1322, "fair_value": 0.126178, "relative_strength": 73.913128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.189299, "energy": 79.787895, "activity_lines": [ 0.188, 0.173636, 0.163024, 0.150185 ] }, { "date": "2026-01-02", "close": 0.2, "volume": 587660, "typical_volume": 4189376.95, "trend": 0.1359, "fair_value": 0.125986, "relative_strength": 67.617888, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.875099, "energy": 79.266229, "activity_lines": [ 0.195, 0.179636, 0.16769, 0.154559 ] }, { "date": "2026-01-09", "close": 0.245, "volume": 3849761, "typical_volume": 4360432.4, "trend": 0.141233, "fair_value": 0.125889, "relative_strength": 100.663643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.41377, "energy": 87.987356, "activity_lines": [ 0.214667, 0.193182, 0.176143, 0.161598 ] }, { "date": "2026-01-16", "close": 0.29, "volume": 3162437, "typical_volume": 4499929.8, "trend": 0.1479, "fair_value": 0.126338, "relative_strength": 125.778628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.354233, "energy": 95.268098, "activity_lines": [ 0.243333, 0.213455, 0.188214, 0.171196 ] }, { "date": "2026-01-23", "close": 0.25, "volume": 2354661, "typical_volume": 1622652.6, "trend": 0.1533, "fair_value": 0.126563, "relative_strength": 90.988531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.139101, "energy": 82.996014, "activity_lines": [ 0.25, 0.224091, 0.195571, 0.177783 ] }, { "date": "2026-01-30", "close": 0.25, "volume": 3750884, "typical_volume": 1645653.35, "trend": 0.158633, "fair_value": 0.126787, "relative_strength": 86.373239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.573289, "energy": 76.714625, "activity_lines": [ 0.254, 0.232818, 0.202333, 0.184022 ] }, { "date": "2026-02-06", "close": 0.21, "volume": 3466710, "typical_volume": 1693807.1, "trend": 0.162367, "fair_value": 0.126819, "relative_strength": 56.644809, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.650984, "energy": 50.899095, "activity_lines": [ 0.241667, 0.232273, 0.204857, 0.187335 ] }, { "date": "2026-02-13", "close": 0.25, "volume": 1253134, "typical_volume": 1677911.95, "trend": 0.167667, "fair_value": 0.127107, "relative_strength": 78.088774, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.411788, "energy": 42.911166, "activity_lines": [ 0.242, 0.238182, 0.211071, 0.192989 ] }, { "date": "2026-02-20", "close": 0.245, "volume": 1204079, "typical_volume": 1671921.15, "trend": 0.172667, "fair_value": 0.12746, "relative_strength": 68.554135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.534693, "energy": 33.552355, "activity_lines": [ 0.240333, 0.241455, 0.216286, 0.197978 ] }, { "date": "2026-02-27", "close": 0.235, "volume": 937901, "typical_volume": 1651689.35, "trend": 0.176667, "fair_value": 0.127781, "relative_strength": 57.272607, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.943201, "energy": 27.859225, "activity_lines": [ 0.238333, 0.241364, 0.220024, 0.202 ] }, { "date": "2026-03-06", "close": 0.23, "volume": 558919, "typical_volume": 1565654.75, "trend": 0.180833, "fair_value": 0.128165, "relative_strength": 57.390843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.286542, "energy": 27.928812, "activity_lines": [ 0.235667, 0.239909, 0.222833, 0.205441 ] }, { "date": "2026-03-13", "close": 0.215, "volume": 595993, "typical_volume": 1524491.55, "trend": 0.184833, "fair_value": 0.128486, "relative_strength": 48.819839, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.747608, "energy": 20.193642, "activity_lines": [ 0.229333, 0.235273, 0.223905, 0.207645 ] }, { "date": "2026-03-20", "close": 0.195, "volume": 1901909, "typical_volume": 1600387.25, "trend": 0.187833, "fair_value": 0.128806, "relative_strength": 36.215257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.900291, "energy": 14.902953, "activity_lines": [ 0.216, 0.226727, 0.222833, 0.208301 ] }, { "date": "2026-03-27", "close": 0.195, "volume": 422739, "typical_volume": 1590293.8, "trend": 0.191, "fair_value": 0.129191, "relative_strength": 33.077103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.408316, "energy": 12.380439, "activity_lines": [ 0.206333, 0.219091, 0.221619, 0.208763 ] }, { "date": "2026-04-03", "close": 0.265, "volume": 6430821, "typical_volume": 1845486.8, "trend": 0.195667, "fair_value": 0.130056, "relative_strength": 75.804546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.188052, "energy": 15.286593, "activity_lines": [ 0.223333, 0.225909, 0.226905, 0.213538 ] }, { "date": "2026-04-10", "close": 0.27, "volume": 7567121, "typical_volume": 2174606.15, "trend": 0.199333, "fair_value": 0.130857, "relative_strength": 68.100865, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.090194, "energy": 26.254153, "activity_lines": [ 0.24, 0.233364, 0.232095, 0.218333 ] }, { "date": "2026-04-17", "close": 0.31, "volume": 8206708, "typical_volume": 2564467.25, "trend": 0.2035, "fair_value": 0.132011, "relative_strength": 88.516955, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.414013, "energy": 56.089385, "activity_lines": [ 0.267333, 0.247727, 0.240476, 0.225473 ] }, { "date": "2026-04-24", "close": 0.31, "volume": 2205047, "typical_volume": 2627595.7, "trend": 0.209167, "fair_value": 0.133229, "relative_strength": 87.162829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.037917, "energy": 68.592461, "activity_lines": [ 0.288333, 0.260273, 0.248167, 0.232344 ] }, { "date": "2026-05-01", "close": 0.315, "volume": 3405704, "typical_volume": 2745591.6, "trend": 0.215167, "fair_value": 0.134447, "relative_strength": 86.604387, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.557732, "energy": 70.943084, "activity_lines": [ 0.303333, 0.272636, 0.255595, 0.239172 ] }, { "date": "2026-05-08", "close": 0.32, "volume": 1092862, "typical_volume": 2675026.95, "trend": 0.221167, "fair_value": 0.135697, "relative_strength": 84.86705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.943607, "energy": 73.02298, "activity_lines": [ 0.312, 0.284636, 0.262762, 0.245935 ] }, { "date": "2026-05-15", "close": 0.29, "volume": 2652467, "typical_volume": 2780375.85, "trend": 0.225333, "fair_value": 0.136755, "relative_strength": 66.060432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.88582, "energy": 53.838024, "activity_lines": [ 0.307, 0.289636, 0.266548, 0.250376 ] }, { "date": "2026-05-22", "close": 0.3, "volume": 1357888, "typical_volume": 2818887.25, "trend": 0.229833, "fair_value": 0.137877, "relative_strength": 67.371413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.266955, "energy": 38.619046, "activity_lines": [ 0.304, 0.295364, 0.270881, 0.255194 ] }, { "date": "2026-05-29", "close": 0.29, "volume": 171244, "typical_volume": 2634961.4, "trend": 0.234, "fair_value": 0.138998, "relative_strength": 57.016985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.040654, "energy": 31.556208, "activity_lines": [ 0.298333, 0.297727, 0.273786, 0.259075 ] }, { "date": "2026-06-05", "close": 0.285, "volume": 1497062, "typical_volume": 2551692.65, "trend": 0.238167, "fair_value": 0.140184, "relative_strength": 53.072884, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.24579, "energy": 21.581401, "activity_lines": [ 0.292333, 0.297455, 0.276, 0.262366 ] }, { "date": "2026-06-12", "close": 0.26, "volume": 216794, "typical_volume": 2444799.3, "trend": 0.242, "fair_value": 0.141146, "relative_strength": 34.461455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.961946, "energy": 15.036904, "activity_lines": [ 0.28, 0.291, 0.275857, 0.263774 ] }, { "date": "2026-06-19", "close": 0.28, "volume": 364963, "typical_volume": 2275503.25, "trend": 0.246667, "fair_value": 0.141947, "relative_strength": 41.776072, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.306654, "energy": 15.431251, "activity_lines": [ 0.278333, 0.288273, 0.277571, 0.266226 ] }, { "date": "2026-06-26", "close": 0.238024, "volume": 0, "typical_volume": 2102167.75, "trend": 0.249101, "fair_value": 0.142319, "relative_strength": 19.677957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.783605, "energy": 12.337983, "activity_lines": [ 0.263341, 0.277732, 0.275145, 0.265668 ] }, { "date": "2026-07-03", "close": 0.205, "volume": 324151, "typical_volume": 2055718.6, "trend": 0.250767, "fair_value": 0.142736, "relative_strength": 1.049908, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.346432, "energy": 29.934467, "activity_lines": [ 0.241473, 0.262495, 0.26944, 0.262823 ] }, { "date": "2026-07-10", "close": 0.195, "volume": 2704820, "typical_volume": 2130755.65, "trend": 0.251934, "fair_value": 0.142928, "relative_strength": -4.320307, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.589695, "energy": 53.541549, "activity_lines": [ 0.221938, 0.247349, 0.262997, 0.259225 ] }, { "date": "2026-07-17", "close": 0.195, "volume": 2614280, "typical_volume": 2214574.6, "trend": 0.251434, "fair_value": 0.143152, "relative_strength": -5.14728, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.968727, "energy": 64.738115, "activity_lines": [ 0.208403, 0.234385, 0.256792, 0.255552 ] }, { "date": "2026-07-24", "close": 0.21, "volume": 2851473, "typical_volume": 2329202.3, "trend": 0.251601, "fair_value": 0.143505, "relative_strength": 1.350887, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.641991, "energy": 65.4614, "activity_lines": [ 0.204202, 0.226421, 0.252207, 0.252879 ] }, { "date": "2026-07-31", "close": 0.175, "volume": 9427855, "typical_volume": 2770795.4, "trend": 0.250767, "fair_value": 0.143569, "relative_strength": -17.880739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.781542, "energy": 80.110411, "activity_lines": [ 0.193, 0.213548, 0.244383, 0.247937 ] }, { "date": "2026-08-07", "close": 0.18, "volume": 17792554, "typical_volume": 3565327.65, "trend": 0.248601, "fair_value": 0.143697, "relative_strength": -18.64437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.341264, "energy": 76.064627, "activity_lines": [ 0.187667, 0.203856, 0.237225, 0.243371 ] } ], "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." } } }