{ "ticker": { "uuid": "96e3b2c0-d803-4175-bbcf-d697bb474eb3", "symbol": "0107", "name": "Eduspec Holdings Berhad", "exchange": "KLS", "country": "MY", "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": "2026-08-28", "benchmark": "^KLSE", "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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -6.364, "architecture_energy": 15.406, "architecture_maturity": 18.295, "architecture_confidence": 70.807, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.17, "rotation_up": 36.81, "upward_expansion": 32.51, "deceleration": 42.27, "rotation_down": 17.48, "downward_expansion": 40.84 }, "activity_lines": [ 0.109, 0.107182, 0.104381, 0.106398 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 0.105, "trend_reference": 0.110833, "distance_from_trend": -0.052632, "trend_direction": "Weakening", "fair_value": 0.116026, "distance_from_fair_value": -0.095028, "fair_value_direction": "Weakening", "relative_strength": -12.804691, "relative_strength_direction": "Improving", "price_momentum": -0.192308, "excess_performance": -0.197708, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052632, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.041787, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.095028, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.088946, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.128047, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.018226, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.192308, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.927573, "read": "Supply-led" } ], "volume": { "latest": 6007000, "relative_activity": 1.422885, "balance": 0.927573, "dry_up": 1.967197, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.102564, "annualized_volatility": 0.528778, "from_high_reference": -0.25, "from_low_reference": 0.5 }, "levels": { "trend_reference": 0.110833, "fair_value_reference": 0.116026, "structural_low": 0.07, "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": 21, "median_return": 0.0, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.024815, "regime_survival": 0.571429, "best_return": 0.333333, "worst_return": -0.25, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.018519, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.03504, "regime_survival": 0.6, "best_return": 0.333333, "worst_return": -0.25, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.055556, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.016186, "regime_survival": 0.5, "best_return": 0.333333, "worst_return": -0.7, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.093201, "regime_survival": 0.0, "best_return": 0.333333, "worst_return": -0.35, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": 0.08, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": -0.038462, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-25", "tenure": "New", "return": -0.08, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.086957, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-08-01", "tenure": "Developing", "return": 0.076923, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-10-03", "tenure": "Developing", "return": -0.037037, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.074074, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": -0.08, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-02-06", "tenure": "Developing", "return": 0.083333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-02-20", "tenure": "New", "return": 0.038462, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": -0.115385, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.041667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.043478, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-14", "end": "2026-08-28", "tenure": "New", "return": -0.086957, "active": true } ], "chart_path": [ { "date": "2023-09-08", "close": 0.06, "volume": 58645700, "typical_volume": 25321985.0, "trend": 0.048125, "fair_value": 0.0873, "relative_strength": -9.8716, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 25.304662, "energy": 34.133439, "activity_lines": [ 0.047333, 0.043091, 0.039476, 0.041871 ] }, { "date": "2023-09-15", "close": 0.06, "volume": 12443000, "typical_volume": 24879565.0, "trend": 0.047625, "fair_value": 0.086723, "relative_strength": -9.74465, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.823527, "energy": 68.492896, "activity_lines": [ 0.052667, 0.046636, 0.041571, 0.042637 ] }, { "date": "2023-09-22", "close": 0.06, "volume": 7236000, "typical_volume": 25050485.0, "trend": 0.047125, "fair_value": 0.086306, "relative_strength": -8.763393, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.303482, "energy": 76.358641, "activity_lines": [ 0.056667, 0.049727, 0.043619, 0.043435 ] }, { "date": "2023-09-29", "close": 0.06, "volume": 15841800, "typical_volume": 20233700.0, "trend": 0.046625, "fair_value": 0.085889, "relative_strength": -6.63271, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.555201, "energy": 76.113137, "activity_lines": [ 0.059, 0.052364, 0.045595, 0.044266 ] }, { "date": "2023-10-06", "close": 0.065, "volume": 38476300, "typical_volume": 19779260.0, "trend": 0.046292, "fair_value": 0.085665, "relative_strength": 2.774224, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.920345, "energy": 74.773924, "activity_lines": [ 0.061667, 0.055545, 0.047905, 0.045452 ] }, { "date": "2023-10-13", "close": 0.06, "volume": 28861100, "typical_volume": 20488295.0, "trend": 0.045792, "fair_value": 0.085409, "relative_strength": -6.410035, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.056674, "energy": 61.753757, "activity_lines": [ 0.061333, 0.057364, 0.049571, 0.046336 ] }, { "date": "2023-10-20", "close": 0.065, "volume": 9604100, "typical_volume": 20847545.0, "trend": 0.04575, "fair_value": 0.085184, "relative_strength": 2.676059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.806723, "energy": 58.116537, "activity_lines": [ 0.062667, 0.059636, 0.051571, 0.047575 ] }, { "date": "2023-10-27", "close": 0.065, "volume": 22134000, "typical_volume": 20726305.0, "trend": 0.046167, "fair_value": 0.08496, "relative_strength": 2.918516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.280647, "energy": 54.849302, "activity_lines": [ 0.063667, 0.061455, 0.053405, 0.048817 ] }, { "date": "2023-11-03", "close": 0.065, "volume": 7762500, "typical_volume": 17613845.0, "trend": 0.045833, "fair_value": 0.084575, "relative_strength": 3.470512, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.394006, "energy": 51.209895, "activity_lines": [ 0.064333, 0.062727, 0.055095, 0.050032 ] }, { "date": "2023-11-10", "close": 0.065, "volume": 39177600, "typical_volume": 18019550.0, "trend": 0.046, "fair_value": 0.084191, "relative_strength": 4.887569, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.786923, "energy": 48.820516, "activity_lines": [ 0.064667, 0.063545, 0.056643, 0.051269 ] }, { "date": "2023-11-17", "close": 0.065, "volume": 4756900, "typical_volume": 17093700.0, "trend": 0.046333, "fair_value": 0.083646, "relative_strength": 4.928048, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.27514, "energy": 44.913984, "activity_lines": [ 0.065, 0.064, 0.058048, 0.052495 ] }, { "date": "2023-11-24", "close": 0.065, "volume": 6635000, "typical_volume": 16028700.0, "trend": 0.046833, "fair_value": 0.083101, "relative_strength": 6.504883, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.142239, "energy": 42.358861, "activity_lines": [ 0.065, 0.064364, 0.05931, 0.053699 ] }, { "date": "2023-12-01", "close": 0.065, "volume": 30857700, "typical_volume": 17503020.0, "trend": 0.0475, "fair_value": 0.082716, "relative_strength": 7.450025, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.332444, "energy": 38.745911, "activity_lines": [ 0.065, 0.064636, 0.060429, 0.054871 ] }, { "date": "2023-12-08", "close": 0.065, "volume": 21468800, "typical_volume": 18537770.0, "trend": 0.048667, "fair_value": 0.082332, "relative_strength": 9.672309, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.858387, "energy": 38.2298, "activity_lines": [ 0.065, 0.064818, 0.061405, 0.056 ] }, { "date": "2023-12-15", "close": 0.07, "volume": 20387600, "typical_volume": 19516630.0, "trend": 0.05, "fair_value": 0.081979, "relative_strength": 18.48803, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.974035, "energy": 44.852146, "activity_lines": [ 0.066667, 0.065818, 0.062738, 0.057376 ] }, { "date": "2023-12-22", "close": 0.085, "volume": 94554100, "typical_volume": 22969825.0, "trend": 0.051833, "fair_value": 0.081723, "relative_strength": 46.512417, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.787492, "energy": 66.948253, "activity_lines": [ 0.073, 0.069455, 0.065357, 0.059634 ] }, { "date": "2023-12-29", "close": 0.095, "volume": 45643100, "typical_volume": 25232205.0, "trend": 0.054, "fair_value": 0.081691, "relative_strength": 63.840896, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.791206, "energy": 88.594175, "activity_lines": [ 0.081333, 0.074455, 0.06869, 0.062419 ] }, { "date": "2024-01-05", "close": 0.095, "volume": 85578800, "typical_volume": 29488865.0, "trend": 0.056, "fair_value": 0.081659, "relative_strength": 59.197746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.137026, "energy": 92.702593, "activity_lines": [ 0.087667, 0.078909, 0.071762, 0.065065 ] }, { "date": "2024-01-12", "close": 0.09, "volume": 33341100, "typical_volume": 29922725.0, "trend": 0.057833, "fair_value": 0.081434, "relative_strength": 50.101918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.50597, "energy": 87.1904, "activity_lines": [ 0.090333, 0.081909, 0.074071, 0.067258 ] }, { "date": "2024-01-19", "close": 0.07, "volume": 112439200, "typical_volume": 34792220.0, "trend": 0.059, "fair_value": 0.081082, "relative_strength": 16.983645, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.492772, "energy": 53.436009, "activity_lines": [ 0.084667, 0.080818, 0.074238, 0.068043 ] }, { "date": "2024-01-26", "close": 0.085, "volume": 22197900, "typical_volume": 32969830.0, "trend": 0.060667, "fair_value": 0.080986, "relative_strength": 40.870096, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.681156, "energy": 44.503363, "activity_lines": [ 0.084, 0.082364, 0.075714, 0.06972 ] }, { "date": "2024-02-02", "close": 0.075, "volume": 14446500, "typical_volume": 33070005.0, "trend": 0.062, "fair_value": 0.080825, "relative_strength": 23.504338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.012901, "energy": 24.489655, "activity_lines": [ 0.08, 0.081727, 0.076119, 0.070645 ] }, { "date": "2024-02-09", "close": 0.07, "volume": 18209900, "typical_volume": 33618700.0, "trend": 0.063167, "fair_value": 0.080633, "relative_strength": 15.852962, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.824719, "energy": 21.538602, "activity_lines": [ 0.075667, 0.08, 0.075976, 0.071161 ] }, { "date": "2024-02-16", "close": 0.075, "volume": 27048600, "typical_volume": 34179040.0, "trend": 0.064333, "fair_value": 0.080473, "relative_strength": 22.517165, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.996866, "energy": 17.702312, "activity_lines": [ 0.074667, 0.079091, 0.076262, 0.071925 ] }, { "date": "2024-02-23", "close": 0.09, "volume": 35567000, "typical_volume": 34033575.0, "trend": 0.066, "fair_value": 0.080409, "relative_strength": 45.081495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.62702, "energy": 20.38054, "activity_lines": [ 0.079667, 0.080727, 0.077905, 0.073581 ] }, { "date": "2024-03-01", "close": 0.11, "volume": 64688400, "typical_volume": 35824940.0, "trend": 0.0685, "fair_value": 0.080473, "relative_strength": 76.907854, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 73.93802, "energy": 43.192784, "activity_lines": [ 0.09, 0.085636, 0.081333, 0.076419 ] }, { "date": "2024-03-08", "close": 0.11, "volume": 47677900, "typical_volume": 37728630.0, "trend": 0.070833, "fair_value": 0.080537, "relative_strength": 75.105537, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.154622, "energy": 64.624235, "activity_lines": [ 0.098667, 0.090091, 0.084524, 0.079097 ] }, { "date": "2024-03-15", "close": 0.115, "volume": 11228100, "typical_volume": 37183335.0, "trend": 0.0735, "fair_value": 0.080633, "relative_strength": 79.762076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.606126, "energy": 74.476723, "activity_lines": [ 0.106667, 0.095182, 0.087976, 0.081946 ] }, { "date": "2024-03-22", "close": 0.135, "volume": 77421500, "typical_volume": 40666285.0, "trend": 0.076667, "fair_value": 0.080697, "relative_strength": 108.540651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.575172, "energy": 84.159123, "activity_lines": [ 0.118333, 0.103545, 0.093095, 0.085914 ] }, { "date": "2024-03-29", "close": 0.145, "volume": 26627100, "typical_volume": 40038760.0, "trend": 0.08, "fair_value": 0.080986, "relative_strength": 119.137075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.265225, "energy": 88.308009, "activity_lines": [ 0.129333, 0.112909, 0.098833, 0.090323 ] }, { "date": "2024-04-05", "close": 0.13, "volume": 32611200, "typical_volume": 41431475.0, "trend": 0.082333, "fair_value": 0.081178, "relative_strength": 91.393332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.078433, "energy": 79.147197, "activity_lines": [ 0.131667, 0.118182, 0.102762, 0.093548 ] }, { "date": "2024-04-12", "close": 0.125, "volume": 45821500, "typical_volume": 43390800.0, "trend": 0.0845, "fair_value": 0.081338, "relative_strength": 81.433156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.471546, "energy": 65.59941, "activity_lines": [ 0.131, 0.121727, 0.105905, 0.096301 ] }, { "date": "2024-04-19", "close": 0.135, "volume": 35344600, "typical_volume": 43615145.0, "trend": 0.087, "fair_value": 0.081723, "relative_strength": 92.343561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.600862, "energy": 55.277914, "activity_lines": [ 0.132667, 0.126182, 0.109714, 0.099559 ] }, { "date": "2024-04-26", "close": 0.12, "volume": 19233800, "typical_volume": 43503395.0, "trend": 0.089, "fair_value": 0.082011, "relative_strength": 65.115863, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.839679, "energy": 43.553191, "activity_lines": [ 0.128, 0.126727, 0.111762, 0.101688 ] }, { "date": "2024-05-03", "close": 0.125, "volume": 22338700, "typical_volume": 43600950.0, "trend": 0.091, "fair_value": 0.082332, "relative_strength": 67.146703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.218164, "energy": 34.77447, "activity_lines": [ 0.126, 0.127364, 0.114024, 0.104011 ] }, { "date": "2024-05-10", "close": 0.13, "volume": 36809900, "typical_volume": 40713740.0, "trend": 0.093333, "fair_value": 0.082684, "relative_strength": 68.487867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.446633, "energy": 33.904148, "activity_lines": [ 0.127, 0.128273, 0.1165, 0.106527 ] }, { "date": "2024-05-17", "close": 0.135, "volume": 29868000, "typical_volume": 39924985.0, "trend": 0.095667, "fair_value": 0.083069, "relative_strength": 69.026785, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.520205, "energy": 33.037633, "activity_lines": [ 0.129667, 0.129727, 0.119238, 0.109215 ] }, { "date": "2024-05-24", "close": 0.145, "volume": 64475400, "typical_volume": 38869815.0, "trend": 0.098333, "fair_value": 0.083518, "relative_strength": 76.551761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.906569, "energy": 44.201352, "activity_lines": [ 0.135, 0.132545, 0.122738, 0.112398 ] }, { "date": "2024-05-31", "close": 0.15, "volume": 40874100, "typical_volume": 39246465.0, "trend": 0.101167, "fair_value": 0.083838, "relative_strength": 80.300711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.701236, "energy": 55.260149, "activity_lines": [ 0.141333, 0.135727, 0.126476, 0.115731 ] }, { "date": "2024-06-07", "close": 0.165, "volume": 57864900, "typical_volume": 36517750.0, "trend": 0.1045, "fair_value": 0.084415, "relative_strength": 90.356081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.951889, "energy": 74.298362, "activity_lines": [ 0.150667, 0.141364, 0.131357, 0.119849 ] }, { "date": "2024-06-14", "close": 0.175, "volume": 107141900, "typical_volume": 40764950.0, "trend": 0.108167, "fair_value": 0.084896, "relative_strength": 97.291463, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.373417, "energy": 82.589561, "activity_lines": [ 0.160667, 0.148455, 0.136738, 0.124398 ] }, { "date": "2024-06-21", "close": 0.16, "volume": 52317000, "typical_volume": 42658475.0, "trend": 0.111333, "fair_value": 0.08528, "relative_strength": 77.633361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.349988, "energy": 77.076623, "activity_lines": [ 0.162667, 0.152, 0.140262, 0.127742 ] }, { "date": "2024-06-28", "close": 0.165, "volume": 38369700, "typical_volume": 43666465.0, "trend": 0.114667, "fair_value": 0.085857, "relative_strength": 78.469114, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.433575, "energy": 72.209332, "activity_lines": [ 0.164667, 0.155818, 0.143857, 0.131204 ] }, { "date": "2024-07-05", "close": 0.155, "volume": 54746300, "typical_volume": 45051350.0, "trend": 0.117667, "fair_value": 0.08637, "relative_strength": 61.688066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.693315, "energy": 51.531277, "activity_lines": [ 0.162, 0.157273, 0.146048, 0.133806 ] }, { "date": "2024-07-12", "close": 0.155, "volume": 25880600, "typical_volume": 44567030.0, "trend": 0.1205, "fair_value": 0.086883, "relative_strength": 57.278876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.989981, "energy": 42.314123, "activity_lines": [ 0.159, 0.158091, 0.147857, 0.136215 ] }, { "date": "2024-07-19", "close": 0.16, "volume": 18120300, "typical_volume": 42238625.0, "trend": 0.123, "fair_value": 0.087268, "relative_strength": 57.16786, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.458732, "energy": 36.172883, "activity_lines": [ 0.158333, 0.159273, 0.149833, 0.138763 ] }, { "date": "2024-07-26", "close": 0.14, "volume": 33087500, "typical_volume": 41509105.0, "trend": 0.1245, "fair_value": 0.087684, "relative_strength": 37.031274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.107889, "energy": 22.011404, "activity_lines": [ 0.152, 0.156273, 0.149667, 0.13986 ] }, { "date": "2024-08-02", "close": 0.14, "volume": 10129800, "typical_volume": 41454190.0, "trend": 0.126, "fair_value": 0.088101, "relative_strength": 34.625047, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.177492, "energy": 19.908894, "activity_lines": [ 0.147, 0.153182, 0.149357, 0.14086 ] }, { "date": "2024-08-09", "close": 0.13, "volume": 26654200, "typical_volume": 38915825.0, "trend": 0.127333, "fair_value": 0.088293, "relative_strength": 24.185934, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.820669, "energy": 15.709922, "activity_lines": [ 0.140333, 0.148364, 0.147976, 0.141118 ] }, { "date": "2024-08-16", "close": 0.13, "volume": 8566600, "typical_volume": 38012800.0, "trend": 0.129333, "fair_value": 0.088486, "relative_strength": 20.089573, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.297703, "energy": 20.169197, "activity_lines": [ 0.135333, 0.143909, 0.146619, 0.14129 ] }, { "date": "2024-08-23", "close": 0.13, "volume": 12070500, "typical_volume": 36985765.0, "trend": 0.130833, "fair_value": 0.088678, "relative_strength": 17.465568, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.989681, "energy": 22.840651, "activity_lines": [ 0.132, 0.140091, 0.145333, 0.141333 ] }, { "date": "2024-08-30", "close": 0.12, "volume": 79665200, "typical_volume": 38677950.0, "trend": 0.132333, "fair_value": 0.088806, "relative_strength": 4.439522, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.721185, "energy": 46.293567, "activity_lines": [ 0.127333, 0.135273, 0.143095, 0.140634 ] }, { "date": "2024-09-06", "close": 0.12, "volume": 28188300, "typical_volume": 38320135.0, "trend": 0.134, "fair_value": 0.088934, "relative_strength": 5.135752, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.708742, "energy": 54.729888, "activity_lines": [ 0.124, 0.131182, 0.140881, 0.139839 ] }, { "date": "2024-09-13", "close": 0.12, "volume": 16766200, "typical_volume": 38196755.0, "trend": 0.1355, "fair_value": 0.089063, "relative_strength": 4.282266, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.915353, "energy": 56.93334, "activity_lines": [ 0.122, 0.127909, 0.138738, 0.138935 ] }, { "date": "2024-09-20", "close": 0.12, "volume": 1505000, "typical_volume": 37155070.0, "trend": 0.1365, "fair_value": 0.089191, "relative_strength": 2.377471, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.90628, "energy": 58.401834, "activity_lines": [ 0.120667, 0.125273, 0.136595, 0.137935 ] }, { "date": "2024-09-27", "close": 0.12, "volume": 4082300, "typical_volume": 35518690.0, "trend": 0.136833, "fair_value": 0.089479, "relative_strength": 2.073083, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.831734, "energy": 54.465982, "activity_lines": [ 0.12, 0.123273, 0.134476, 0.136871 ] }, { "date": "2024-10-04", "close": 0.135, "volume": 17760900, "typical_volume": 34913335.0, "trend": 0.137667, "fair_value": 0.089864, "relative_strength": 15.792388, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -47.347189, "energy": 33.364048, "activity_lines": [ 0.125, 0.124727, 0.133833, 0.136753 ] }, { "date": "2024-10-11", "close": 0.135, "volume": 8954200, "typical_volume": 32137275.0, "trend": 0.138333, "fair_value": 0.090248, "relative_strength": 14.27602, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.527854, "energy": 22.865582, "activity_lines": [ 0.129, 0.126273, 0.13319, 0.136581 ] }, { "date": "2024-10-18", "close": 0.13, "volume": 10236600, "typical_volume": 30605400.0, "trend": 0.138167, "fair_value": 0.090601, "relative_strength": 8.236937, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.261281, "energy": 21.615917, "activity_lines": [ 0.130333, 0.127, 0.132119, 0.136043 ] }, { "date": "2024-10-25", "close": 0.125, "volume": 4125300, "typical_volume": 27918420.0, "trend": 0.1375, "fair_value": 0.090921, "relative_strength": 4.965033, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.86642, "energy": 24.077358, "activity_lines": [ 0.129333, 0.126818, 0.130667, 0.135194 ] }, { "date": "2024-11-01", "close": 0.115, "volume": 5189800, "typical_volume": 22820815.0, "trend": 0.137, "fair_value": 0.091178, "relative_strength": -3.249329, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.78374, "energy": 35.41709, "activity_lines": [ 0.124667, 0.124909, 0.128452, 0.133742 ] }, { "date": "2024-11-08", "close": 0.11, "volume": 10617200, "typical_volume": 20735825.0, "trend": 0.1365, "fair_value": 0.091242, "relative_strength": -8.981365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.702617, "energy": 63.261894, "activity_lines": [ 0.118667, 0.122364, 0.126048, 0.132 ] }, { "date": "2024-11-15", "close": 0.1, "volume": 10038700, "typical_volume": 19319275.0, "trend": 0.135333, "fair_value": 0.091242, "relative_strength": -16.155074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.887484, "energy": 81.535378, "activity_lines": [ 0.111, 0.118182, 0.122929, 0.129645 ] }, { "date": "2024-11-22", "close": 0.1, "volume": 5847000, "typical_volume": 16874310.0, "trend": 0.134667, "fair_value": 0.091242, "relative_strength": -16.405333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.86408, "energy": 84.651643, "activity_lines": [ 0.105667, 0.114364, 0.120119, 0.127366 ] }, { "date": "2024-11-29", "close": 0.1, "volume": 3018400, "typical_volume": 15731200.0, "trend": 0.133833, "fair_value": 0.091242, "relative_strength": -17.025481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.627305, "energy": 85.042211, "activity_lines": [ 0.102333, 0.110909, 0.117571, 0.125129 ] }, { "date": "2024-12-06", "close": 0.1, "volume": 2874300, "typical_volume": 14968900.0, "trend": 0.132833, "fair_value": 0.091402, "relative_strength": -18.351876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.976813, "energy": 81.734148, "activity_lines": [ 0.100667, 0.107818, 0.115286, 0.122946 ] }, { "date": "2024-12-13", "close": 0.115, "volume": 9721500, "typical_volume": 13800600.0, "trend": 0.132167, "fair_value": 0.091659, "relative_strength": -6.401997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.478326, "energy": 50.475946, "activity_lines": [ 0.105, 0.107818, 0.114714, 0.121796 ] }, { "date": "2024-12-20", "close": 0.115, "volume": 1289300, "typical_volume": 13358575.0, "trend": 0.131167, "fair_value": 0.091755, "relative_strength": -5.710243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.92247, "energy": 34.421103, "activity_lines": [ 0.109, 0.108182, 0.114262, 0.120688 ] }, { "date": "2024-12-27", "close": 0.12, "volume": 838800, "typical_volume": 12067805.0, "trend": 0.130167, "fair_value": 0.092043, "relative_strength": -4.03249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.272217, "energy": 21.142474, "activity_lines": [ 0.113667, 0.109818, 0.114405, 0.119968 ] }, { "date": "2025-01-03", "close": 0.12, "volume": 2851100, "typical_volume": 11782030.0, "trend": 0.128667, "fair_value": 0.092171, "relative_strength": -4.344556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.731307, "energy": 25.323673, "activity_lines": [ 0.117, 0.111636, 0.114595, 0.119312 ] }, { "date": "2025-01-10", "close": 0.12, "volume": 9380500, "typical_volume": 11647530.0, "trend": 0.126833, "fair_value": 0.09246, "relative_strength": -3.07787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.898232, "energy": 21.213744, "activity_lines": [ 0.119, 0.113545, 0.114833, 0.118753 ] }, { "date": "2025-01-17", "close": 0.12, "volume": 3826400, "typical_volume": 7855590.0, "trend": 0.1255, "fair_value": 0.092588, "relative_strength": -1.592477, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.668388, "energy": 15.954631, "activity_lines": [ 0.119667, 0.115364, 0.115119, 0.118312 ] }, { "date": "2025-01-24", "close": 0.13, "volume": 7855800, "typical_volume": 6838965.0, "trend": 0.124333, "fair_value": 0.09278, "relative_strength": 5.451269, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.068702, "energy": 22.923854, "activity_lines": [ 0.123333, 0.118818, 0.116357, 0.118602 ] }, { "date": "2025-01-31", "close": 0.125, "volume": 2602900, "typical_volume": 6130800.0, "trend": 0.123333, "fair_value": 0.093101, "relative_strength": 1.720258, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.745404, "energy": 26.258875, "activity_lines": [ 0.124333, 0.120818, 0.117071, 0.118645 ] }, { "date": "2025-02-07", "close": 0.13, "volume": 8789300, "typical_volume": 6495015.0, "trend": 0.1225, "fair_value": 0.093293, "relative_strength": 2.642904, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.959917, "energy": 45.352191, "activity_lines": [ 0.126667, 0.123273, 0.118238, 0.119075 ] }, { "date": "2025-02-14", "close": 0.145, "volume": 25019900, "typical_volume": 7541895.0, "trend": 0.122, "fair_value": 0.093742, "relative_strength": 13.28198, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.260512, "energy": 70.67152, "activity_lines": [ 0.133333, 0.127909, 0.120786, 0.120527 ] }, { "date": "2025-02-21", "close": 0.14, "volume": 23886000, "typical_volume": 7848150.0, "trend": 0.122, "fair_value": 0.094159, "relative_strength": 8.638262, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.659016, "energy": 65.377467, "activity_lines": [ 0.136667, 0.130818, 0.122738, 0.121688 ] }, { "date": "2025-02-28", "close": 0.135, "volume": 5286200, "typical_volume": 7664750.0, "trend": 0.121833, "fair_value": 0.094543, "relative_strength": 5.488793, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.985916, "energy": 70.730239, "activity_lines": [ 0.137, 0.132364, 0.12419, 0.122527 ] }, { "date": "2025-03-07", "close": 0.13, "volume": 9437800, "typical_volume": 7624810.0, "trend": 0.121833, "fair_value": 0.094896, "relative_strength": 3.075709, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.598208, "energy": 57.434073, "activity_lines": [ 0.135333, 0.132636, 0.125167, 0.123054 ] }, { "date": "2025-03-14", "close": 0.125, "volume": 14706300, "typical_volume": 8153860.0, "trend": 0.121667, "fair_value": 0.095216, "relative_strength": 1.207662, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.438236, "energy": 28.047423, "activity_lines": [ 0.131667, 0.131818, 0.125667, 0.123258 ] }, { "date": "2025-03-21", "close": 0.13, "volume": 5367500, "typical_volume": 8162745.0, "trend": 0.121667, "fair_value": 0.095569, "relative_strength": 5.753636, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.452567, "energy": 19.253479, "activity_lines": [ 0.13, 0.131818, 0.126643, 0.123796 ] }, { "date": "2025-03-28", "close": 0.125, "volume": 4560700, "typical_volume": 7859920.0, "trend": 0.121833, "fair_value": 0.095729, "relative_strength": 1.417513, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.444466, "energy": 19.588283, "activity_lines": [ 0.127667, 0.130727, 0.127071, 0.124011 ] }, { "date": "2025-04-04", "close": 0.125, "volume": 3233000, "typical_volume": 7519635.0, "trend": 0.122, "fair_value": 0.095889, "relative_strength": 2.070395, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.525986, "energy": 18.445235, "activity_lines": [ 0.126333, 0.129545, 0.127429, 0.124215 ] }, { "date": "2025-04-11", "close": 0.115, "volume": 9735400, "typical_volume": 7714055.0, "trend": 0.121833, "fair_value": 0.095825, "relative_strength": -2.872422, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.091081, "energy": 10.93287, "activity_lines": [ 0.122333, 0.126636, 0.126714, 0.123763 ] }, { "date": "2025-04-18", "close": 0.115, "volume": 3218700, "typical_volume": 7724070.0, "trend": 0.121667, "fair_value": 0.095761, "relative_strength": -5.528908, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.186418, "energy": 22.651192, "activity_lines": [ 0.119333, 0.123909, 0.125929, 0.123323 ] }, { "date": "2025-04-25", "close": 0.115, "volume": 1233300, "typical_volume": 7642020.0, "trend": 0.1215, "fair_value": 0.095857, "relative_strength": -6.142721, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.119297, "energy": 29.710072, "activity_lines": [ 0.117, 0.121455, 0.125071, 0.122892 ] }, { "date": "2025-05-02", "close": 0.115, "volume": 3526600, "typical_volume": 7332275.0, "trend": 0.120833, "fair_value": 0.095954, "relative_strength": -8.079474, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.146198, "energy": 35.277368, "activity_lines": [ 0.115667, 0.119545, 0.124143, 0.122473 ] }, { "date": "2025-05-09", "close": 0.125, "volume": 4922500, "typical_volume": 7513935.0, "trend": 0.1205, "fair_value": 0.095954, "relative_strength": -0.33628, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.576209, "energy": 18.676891, "activity_lines": [ 0.118333, 0.119909, 0.124167, 0.122742 ] }, { "date": "2025-05-16", "close": 0.13, "volume": 4471700, "typical_volume": 7695580.0, "trend": 0.1205, "fair_value": 0.095986, "relative_strength": 2.00442, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.136315, "energy": 13.380177, "activity_lines": [ 0.122667, 0.121364, 0.124619, 0.123355 ] }, { "date": "2025-05-23", "close": 0.13, "volume": 1649600, "typical_volume": 7635505.0, "trend": 0.120667, "fair_value": 0.096178, "relative_strength": 4.541435, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.855075, "energy": 22.361702, "activity_lines": [ 0.126, 0.122818, 0.125024, 0.123968 ] }, { "date": "2025-05-30", "close": 0.13, "volume": 1188800, "typical_volume": 7225920.0, "trend": 0.121167, "fair_value": 0.09621, "relative_strength": 6.611232, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.739435, "energy": 29.344972, "activity_lines": [ 0.128333, 0.124182, 0.125381, 0.12457 ] }, { "date": "2025-06-06", "close": 0.125, "volume": 755700, "typical_volume": 7072385.0, "trend": 0.121667, "fair_value": 0.09621, "relative_strength": 2.41731, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.392394, "energy": 27.131448, "activity_lines": [ 0.128, 0.124636, 0.125214, 0.124817 ] }, { "date": "2025-06-13", "close": 0.135, "volume": 9159800, "typical_volume": 7137585.0, "trend": 0.122833, "fair_value": 0.096434, "relative_strength": 11.043985, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.163814, "energy": 45.391198, "activity_lines": [ 0.130333, 0.126909, 0.125976, 0.125677 ] }, { "date": "2025-06-20", "close": 0.13, "volume": 4242000, "typical_volume": 7219540.0, "trend": 0.123833, "fair_value": 0.096627, "relative_strength": 8.391863, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.663086, "energy": 36.25169, "activity_lines": [ 0.130333, 0.128091, 0.126238, 0.12614 ] }, { "date": "2025-06-27", "close": 0.125, "volume": 2706000, "typical_volume": 6915375.0, "trend": 0.124667, "fair_value": 0.096787, "relative_strength": 3.034698, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.555193, "energy": 18.912199, "activity_lines": [ 0.128667, 0.128091, 0.126, 0.126215 ] }, { "date": "2025-07-04", "close": 0.13, "volume": 1235400, "typical_volume": 5726150.0, "trend": 0.125667, "fair_value": 0.096979, "relative_strength": 5.950285, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.908546, "energy": 21.611198, "activity_lines": [ 0.129, 0.128818, 0.126262, 0.126559 ] }, { "date": "2025-07-11", "close": 0.125, "volume": 1903200, "typical_volume": 4627010.0, "trend": 0.126, "fair_value": 0.097139, "relative_strength": 3.171653, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 18.239764, "energy": 8.60457, "activity_lines": [ 0.127667, 0.128364, 0.126119, 0.126516 ] }, { "date": "2025-07-18", "close": 0.135, "volume": 9686500, "typical_volume": 4847025.0, "trend": 0.126667, "fair_value": 0.097364, "relative_strength": 12.425664, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.218363, "energy": 19.892838, "activity_lines": [ 0.129667, 0.129545, 0.127, 0.127097 ] }, { "date": "2025-07-25", "close": 0.14, "volume": 8775900, "typical_volume": 4813930.0, "trend": 0.127333, "fair_value": 0.09778, "relative_strength": 15.862276, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.363054, "energy": 44.659518, "activity_lines": [ 0.133333, 0.131455, 0.128357, 0.127957 ] }, { "date": "2025-08-01", "close": 0.14, "volume": 2604400, "typical_volume": 4208835.0, "trend": 0.128, "fair_value": 0.098037, "relative_strength": 15.76882, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.204819, "energy": 53.205994, "activity_lines": [ 0.136333, 0.133182, 0.129667, 0.128774 ] }, { "date": "2025-08-08", "close": 0.135, "volume": 1274000, "typical_volume": 4004160.0, "trend": 0.1285, "fair_value": 0.098261, "relative_strength": 9.799267, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.248451, "energy": 56.041445, "activity_lines": [ 0.136667, 0.133818, 0.130429, 0.129226 ] }, { "date": "2025-08-15", "close": 0.14, "volume": 7705000, "typical_volume": 4161375.0, "trend": 0.129167, "fair_value": 0.098518, "relative_strength": 12.228059, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.421236, "energy": 58.432214, "activity_lines": [ 0.138333, 0.135273, 0.131643, 0.129968 ] }, { "date": "2025-08-22", "close": 0.135, "volume": 9956000, "typical_volume": 4497525.0, "trend": 0.129333, "fair_value": 0.098902, "relative_strength": 6.657999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.925223, "energy": 41.091601, "activity_lines": [ 0.137333, 0.135545, 0.13231, 0.130344 ] }, { "date": "2025-08-29", "close": 0.14, "volume": 26280600, "typical_volume": 5324785.0, "trend": 0.129833, "fair_value": 0.099159, "relative_strength": 11.705938, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.635779, "energy": 32.676382, "activity_lines": [ 0.138, 0.136727, 0.133405, 0.131032 ] }, { "date": "2025-09-05", "close": 0.135, "volume": 3770400, "typical_volume": 5352370.0, "trend": 0.13, "fair_value": 0.099543, "relative_strength": 7.174101, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.254884, "energy": 27.621935, "activity_lines": [ 0.137, 0.136818, 0.133905, 0.131366 ] }, { "date": "2025-09-12", "close": 0.135, "volume": 1667500, "typical_volume": 5374080.0, "trend": 0.129667, "fair_value": 0.099928, "relative_strength": 5.403887, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.535662, "energy": 19.575048, "activity_lines": [ 0.136333, 0.136727, 0.13431, 0.131688 ] }, { "date": "2025-09-19", "close": 0.14, "volume": 6052300, "typical_volume": 5500365.0, "trend": 0.129667, "fair_value": 0.100345, "relative_strength": 9.026699, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.640376, "energy": 24.422924, "activity_lines": [ 0.137333, 0.137455, 0.135095, 0.132355 ] }, { "date": "2025-09-26", "close": 0.135, "volume": 14637500, "typical_volume": 5986115.0, "trend": 0.129667, "fair_value": 0.100729, "relative_strength": 4.136407, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.081344, "energy": 17.523216, "activity_lines": [ 0.136667, 0.137, 0.135286, 0.132699 ] }, { "date": "2025-10-03", "close": 0.13, "volume": 6201300, "typical_volume": 6072595.0, "trend": 0.129667, "fair_value": 0.100921, "relative_strength": -1.237545, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.742526, "energy": 11.698796, "activity_lines": [ 0.134333, 0.135636, 0.134952, 0.13272 ] }, { "date": "2025-10-10", "close": 0.135, "volume": 2685400, "typical_volume": 6124385.0, "trend": 0.13, "fair_value": 0.101306, "relative_strength": 3.356669, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.87888, "energy": 12.472804, "activity_lines": [ 0.134333, 0.135364, 0.135095, 0.133065 ] }, { "date": "2025-10-17", "close": 0.13, "volume": 6925700, "typical_volume": 6411230.0, "trend": 0.13, "fair_value": 0.101498, "relative_strength": 0.416146, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.906231, "energy": 9.776126, "activity_lines": [ 0.132667, 0.134273, 0.134738, 0.133065 ] }, { "date": "2025-10-24", "close": 0.13, "volume": 1614600, "typical_volume": 6454175.0, "trend": 0.130167, "fair_value": 0.101851, "relative_strength": -0.042624, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.899067, "energy": 12.117892, "activity_lines": [ 0.131333, 0.133273, 0.134381, 0.133065 ] }, { "date": "2025-10-31", "close": 0.13, "volume": 6328600, "typical_volume": 6312615.0, "trend": 0.130333, "fair_value": 0.102043, "relative_strength": -0.003562, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.01995, "energy": 15.237966, "activity_lines": [ 0.130667, 0.132455, 0.134, 0.133054 ] }, { "date": "2025-11-07", "close": 0.125, "volume": 2769400, "typical_volume": 6238985.0, "trend": 0.130667, "fair_value": 0.102204, "relative_strength": -4.65449, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.340932, "energy": 33.584327, "activity_lines": [ 0.128667, 0.130818, 0.133167, 0.13271 ] }, { "date": "2025-11-14", "close": 0.125, "volume": 1910700, "typical_volume": 6199220.0, "trend": 0.131, "fair_value": 0.102364, "relative_strength": -5.35489, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.660451, "energy": 38.442056, "activity_lines": [ 0.127, 0.129455, 0.132357, 0.132344 ] }, { "date": "2025-11-21", "close": 0.125, "volume": 1643900, "typical_volume": 6219645.0, "trend": 0.131333, "fair_value": 0.102524, "relative_strength": -5.203504, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.826365, "energy": 43.089996, "activity_lines": [ 0.126, 0.128273, 0.131548, 0.131957 ] }, { "date": "2025-11-28", "close": 0.115, "volume": 16530700, "typical_volume": 6951020.0, "trend": 0.131333, "fair_value": 0.10262, "relative_strength": -12.26043, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.772408, "energy": 69.581126, "activity_lines": [ 0.122, 0.125455, 0.12981, 0.130903 ] }, { "date": "2025-12-05", "close": 0.12, "volume": 506900, "typical_volume": 6492040.0, "trend": 0.131167, "fair_value": 0.102748, "relative_strength": -9.389375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.138848, "energy": 64.530003, "activity_lines": [ 0.120667, 0.124, 0.128595, 0.130172 ] }, { "date": "2025-12-12", "close": 0.115, "volume": 833600, "typical_volume": 6094925.0, "trend": 0.130667, "fair_value": 0.102684, "relative_strength": -14.268071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.229283, "energy": 72.141072, "activity_lines": [ 0.118333, 0.121909, 0.126976, 0.129129 ] }, { "date": "2025-12-19", "close": 0.115, "volume": 2033800, "typical_volume": 6066395.0, "trend": 0.130167, "fair_value": 0.10262, "relative_strength": -15.649664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.241454, "energy": 74.204027, "activity_lines": [ 0.116667, 0.120091, 0.125476, 0.128118 ] }, { "date": "2025-12-26", "close": 0.12, "volume": 12484800, "typical_volume": 6626935.0, "trend": 0.129833, "fair_value": 0.102748, "relative_strength": -12.525828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.648695, "energy": 57.24804, "activity_lines": [ 0.117333, 0.119545, 0.124571, 0.127462 ] }, { "date": "2026-01-02", "close": 0.115, "volume": 603600, "typical_volume": 6271865.0, "trend": 0.1295, "fair_value": 0.103005, "relative_strength": -15.707521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.983075, "energy": 57.92647, "activity_lines": [ 0.116667, 0.118273, 0.123262, 0.126505 ] }, { "date": "2026-01-09", "close": 0.12, "volume": 505100, "typical_volume": 5799320.0, "trend": 0.129, "fair_value": 0.103293, "relative_strength": -12.841119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.445031, "energy": 40.249862, "activity_lines": [ 0.117667, 0.118182, 0.122548, 0.125892 ] }, { "date": "2026-01-16", "close": 0.12, "volume": 3016700, "typical_volume": 4636125.0, "trend": 0.128667, "fair_value": 0.103582, "relative_strength": -14.04217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.485224, "energy": 29.02361, "activity_lines": [ 0.118667, 0.118273, 0.121905, 0.125312 ] }, { "date": "2026-01-23", "close": 0.125, "volume": 3008300, "typical_volume": 4598020.0, "trend": 0.128667, "fair_value": 0.103742, "relative_strength": -10.628602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.0336, "energy": 20.610896, "activity_lines": [ 0.121, 0.119364, 0.121833, 0.125075 ] }, { "date": "2026-01-30", "close": 0.125, "volume": 9257200, "typical_volume": 4977505.0, "trend": 0.1285, "fair_value": 0.104063, "relative_strength": -11.523515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.017386, "energy": 18.367248, "activity_lines": [ 0.122667, 0.120455, 0.12181, 0.124839 ] }, { "date": "2026-02-06", "close": 0.13, "volume": 6494800, "typical_volume": 4999630.0, "trend": 0.128667, "fair_value": 0.104415, "relative_strength": -7.410152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.30944, "energy": 12.374047, "activity_lines": [ 0.125667, 0.122455, 0.12231, 0.124935 ] }, { "date": "2026-02-13", "close": 0.13, "volume": 4538800, "typical_volume": 4494695.0, "trend": 0.1285, "fair_value": 0.104768, "relative_strength": -7.407541, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.564687, "energy": 18.354509, "activity_lines": [ 0.127667, 0.124182, 0.122857, 0.125022 ] }, { "date": "2026-02-20", "close": 0.135, "volume": 1468500, "typical_volume": 4258055.0, "trend": 0.128333, "fair_value": 0.105152, "relative_strength": -4.32514, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.590734, "energy": 36.787499, "activity_lines": [ 0.130667, 0.126636, 0.123905, 0.125441 ] }, { "date": "2026-02-27", "close": 0.13, "volume": 1130100, "typical_volume": 4180290.0, "trend": 0.128, "fair_value": 0.105505, "relative_strength": -5.699433, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.026546, "energy": 41.181163, "activity_lines": [ 0.131, 0.127818, 0.124452, 0.125548 ] }, { "date": "2026-03-06", "close": 0.115, "volume": 4434600, "typical_volume": 4055735.0, "trend": 0.127333, "fair_value": 0.105761, "relative_strength": -16.308314, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -32.373675, "energy": 17.84048, "activity_lines": [ 0.126, 0.126, 0.123595, 0.12471 ] }, { "date": "2026-03-13", "close": 0.12, "volume": 2627000, "typical_volume": 4106355.0, "trend": 0.126667, "fair_value": 0.10605, "relative_strength": -11.425879, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.133854, "energy": 16.540457, "activity_lines": [ 0.123333, 0.125182, 0.123286, 0.124237 ] }, { "date": "2026-03-20", "close": 0.12, "volume": 664100, "typical_volume": 3823130.0, "trend": 0.126167, "fair_value": 0.106394, "relative_strength": -12.199361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.79787, "energy": 26.328089, "activity_lines": [ 0.121333, 0.124273, 0.123024, 0.123806 ] }, { "date": "2026-03-27", "close": 0.115, "volume": 1677700, "typical_volume": 3768545.0, "trend": 0.125333, "fair_value": 0.106795, "relative_strength": -15.144642, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.618405, "energy": 37.25083, "activity_lines": [ 0.118333, 0.122455, 0.122333, 0.123086 ] }, { "date": "2026-04-03", "close": 0.115, "volume": 970100, "typical_volume": 3721515.0, "trend": 0.124667, "fair_value": 0.107051, "relative_strength": -13.966909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.024592, "energy": 51.171732, "activity_lines": [ 0.116667, 0.120727, 0.12169, 0.122419 ] }, { "date": "2026-04-10", "close": 0.115, "volume": 314500, "typical_volume": 3655045.0, "trend": 0.124, "fair_value": 0.107404, "relative_strength": -13.520548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.224523, "energy": 52.715324, "activity_lines": [ 0.116, 0.119182, 0.121095, 0.121796 ] }, { "date": "2026-04-17", "close": 0.11, "volume": 1652400, "typical_volume": 2911130.0, "trend": 0.123, "fair_value": 0.107756, "relative_strength": -17.231768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.170637, "energy": 59.589718, "activity_lines": [ 0.113667, 0.116909, 0.120071, 0.120892 ] }, { "date": "2026-04-24", "close": 0.11, "volume": 1779700, "typical_volume": 2974770.0, "trend": 0.122167, "fair_value": 0.108141, "relative_strength": -18.194827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.636454, "energy": 58.262028, "activity_lines": [ 0.112, 0.115, 0.119071, 0.120054 ] }, { "date": "2026-05-01", "close": 0.11, "volume": 904400, "typical_volume": 2978310.0, "trend": 0.1215, "fair_value": 0.108558, "relative_strength": -18.059401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.165693, "energy": 61.468885, "activity_lines": [ 0.111, 0.113455, 0.118119, 0.119269 ] }, { "date": "2026-05-08", "close": 0.11, "volume": 649700, "typical_volume": 2909105.0, "trend": 0.120667, "fair_value": 0.109071, "relative_strength": -18.922004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.388817, "energy": 64.658278, "activity_lines": [ 0.110333, 0.112364, 0.11719, 0.118527 ] }, { "date": "2026-05-15", "close": 0.12, "volume": 3326300, "typical_volume": 2451180.0, "trend": 0.120333, "fair_value": 0.109647, "relative_strength": -10.848984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.242373, "energy": 30.809739, "activity_lines": [ 0.113333, 0.113455, 0.117238, 0.118484 ] }, { "date": "2026-05-22", "close": 0.11, "volume": 3176000, "typical_volume": 2579800.0, "trend": 0.119667, "fair_value": 0.11016, "relative_strength": -16.539475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.571297, "energy": 28.809474, "activity_lines": [ 0.112667, 0.112636, 0.116333, 0.117817 ] }, { "date": "2026-05-29", "close": 0.11, "volume": 3981900, "typical_volume": 2753640.0, "trend": 0.119, "fair_value": 0.110673, "relative_strength": -14.627261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.89937, "energy": 29.670041, "activity_lines": [ 0.112, 0.112, 0.115452, 0.117194 ] }, { "date": "2026-06-05", "close": 0.11, "volume": 26800, "typical_volume": 2604145.0, "trend": 0.1185, "fair_value": 0.111154, "relative_strength": -14.775892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.740139, "energy": 31.938117, "activity_lines": [ 0.111333, 0.111545, 0.114619, 0.116613 ] }, { "date": "2026-06-12", "close": 0.085, "volume": 21880300, "typical_volume": 3547745.0, "trend": 0.117167, "fair_value": 0.111474, "relative_strength": -33.112954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.121321, "energy": 81.469135, "activity_lines": [ 0.102333, 0.106636, 0.111452, 0.114452 ] }, { "date": "2026-06-19", "close": 0.08, "volume": 1678300, "typical_volume": 3168800.0, "trend": 0.115667, "fair_value": 0.111763, "relative_strength": -37.457891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.566573, "energy": 92.757848, "activity_lines": [ 0.093333, 0.101364, 0.108, 0.112054 ] }, { "date": "2026-06-26", "close": 0.09, "volume": 3524700, "typical_volume": 3020295.0, "trend": 0.114833, "fair_value": 0.112115, "relative_strength": -27.250424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.431869, "energy": 86.523572, "activity_lines": [ 0.090333, 0.098545, 0.105714, 0.110398 ] }, { "date": "2026-07-03", "close": 0.1, "volume": 2382600, "typical_volume": 2912485.0, "trend": 0.114167, "fair_value": 0.112532, "relative_strength": -19.202561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.337531, "energy": 80.492859, "activity_lines": [ 0.092, 0.097909, 0.104571, 0.109441 ] }, { "date": "2026-07-10", "close": 0.1, "volume": 5483400, "typical_volume": 3113230.0, "trend": 0.113667, "fair_value": 0.112949, "relative_strength": -19.328348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.828678, "energy": 51.519196, "activity_lines": [ 0.094333, 0.097455, 0.103571, 0.108527 ] }, { "date": "2026-07-17", "close": 0.105, "volume": 6000, "typical_volume": 3057025.0, "trend": 0.113333, "fair_value": 0.113365, "relative_strength": -16.640858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.369545, "energy": 28.638265, "activity_lines": [ 0.099, 0.098091, 0.103214, 0.107968 ] }, { "date": "2026-07-24", "close": 0.105, "volume": 221000, "typical_volume": 2846345.0, "trend": 0.112833, "fair_value": 0.113782, "relative_strength": -14.481581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.785758, "energy": 24.591123, "activity_lines": [ 0.102333, 0.098818, 0.102976, 0.10743 ] }, { "date": "2026-07-31", "close": 0.105, "volume": 540900, "typical_volume": 2742040.0, "trend": 0.1125, "fair_value": 0.114231, "relative_strength": -14.976199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.963595, "energy": 23.280723, "activity_lines": [ 0.104, 0.099818, 0.102786, 0.106925 ] }, { "date": "2026-08-07", "close": 0.11, "volume": 19207400, "typical_volume": 3669205.0, "trend": 0.112167, "fair_value": 0.114679, "relative_strength": -10.92597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.484421, "energy": 18.885712, "activity_lines": [ 0.106333, 0.101818, 0.103143, 0.106763 ] }, { "date": "2026-08-14", "close": 0.115, "volume": 5047300, "typical_volume": 3837685.0, "trend": 0.112, "fair_value": 0.115192, "relative_strength": -5.860584, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.820304, "energy": 17.923623, "activity_lines": [ 0.109667, 0.104727, 0.104024, 0.106946 ] }, { "date": "2026-08-21", "close": 0.11, "volume": 2958000, "typical_volume": 3937080.0, "trend": 0.1115, "fair_value": 0.115641, "relative_strength": -9.906512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.183037, "energy": 18.022056, "activity_lines": [ 0.110333, 0.106636, 0.104429, 0.106817 ] }, { "date": "2026-08-28", "close": 0.105, "volume": 6007000, "typical_volume": 4221705.0, "trend": 0.110833, "fair_value": 0.116026, "relative_strength": -12.804691, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.363942, "energy": 15.405573, "activity_lines": [ 0.109, 0.107182, 0.104381, 0.106398 ] } ], "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." } } }