{ "ticker": { "uuid": "984b5a47-2e47-4918-bc42-c502ad8626dc", "symbol": "ITIM", "name": "Itim Group Plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -46.637, "architecture_energy": 39.44, "architecture_maturity": 100.0, "architecture_confidence": 66.372, "architecture_tenure": "Extended", "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": 31.1, "rotation_up": 29.55, "upward_expansion": 6.43, "deceleration": 60.99, "rotation_down": 33.56, "downward_expansion": 55.43 }, "activity_lines": [ 0.24, 0.24, 0.24, 0.254054 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 0.24, "trend_reference": 0.2885, "distance_from_trend": -0.168111, "trend_direction": "Weakening", "fair_value": 0.381545, "distance_from_fair_value": -0.370978, "fair_value_direction": "Improving", "relative_strength": -43.520915, "relative_strength_direction": "Improving", "price_momentum": -0.435294, "excess_performance": -0.486529, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.168111, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.21103, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.370978, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.010209, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.435209, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.06755, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.435294, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 76532, "relative_activity": 2.186969, "balance": null, "dry_up": 2.407832, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.049679, "annualized_volatility": 0.385555, "from_high_reference": -0.630769, "from_low_reference": 0.043478 }, "levels": { "trend_reference": 0.2885, "fair_value_reference": 0.381545, "structural_low": 0.23, "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": 19, "median_return": -0.034091, "positive_rate": 0.315789, "directional_follow_through": 0.526316, "median_excess_return": -0.058309, "regime_survival": 0.894737, "best_return": 0.840909, "worst_return": -0.328571, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.132219, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.118598, "regime_survival": 0.666667, "best_return": 1.225, "worst_return": -0.465909, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.305556, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.248071, "regime_survival": 0.333333, "best_return": 0.589286, "worst_return": -0.454545, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.197685, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.16358, "regime_survival": 0.5, "best_return": 1.025, "worst_return": -0.62963, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-10-11", "tenure": "New", "return": 0.12766, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-11-22", "tenure": "Developing", "return": -0.037736, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2025-01-03", "tenure": "Developing", "return": -0.047059, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": -0.057471, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": 0.054545, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.029412, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": 0.197917, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-09", "end": "2025-05-30", "tenure": "New", "return": -0.120536, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-09-26", "tenure": "Established", "return": 0.258883, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.133333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-05", "tenure": "New", "return": -0.105769, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-08-07", "tenure": "Extended", "return": -0.454545, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.305, "volume": 29129, "typical_volume": 26445.6, "trend": 0.335017, "fair_value": 0.836857, "relative_strength": -32.698552, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.164507, "energy": 11.719752, "activity_lines": [ 0.325667, 0.340582, 0.318105, 0.318009 ] }, { "date": "2023-08-25", "close": 0.285, "volume": 195440, "typical_volume": 34530.8, "trend": 0.32735, "fair_value": 0.831973, "relative_strength": -36.32064, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.787158, "energy": 20.205783, "activity_lines": [ 0.310333, 0.329545, 0.316429, 0.314782 ] }, { "date": "2023-09-01", "close": 0.285, "volume": 19254, "typical_volume": 35465.85, "trend": 0.320233, "fair_value": 0.827175, "relative_strength": -35.847188, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.291943, "energy": 30.504895, "activity_lines": [ 0.299, 0.318091, 0.314943, 0.312049 ] }, { "date": "2023-09-08", "close": 0.28, "volume": 7020, "typical_volume": 35277.05, "trend": 0.316233, "fair_value": 0.822417, "relative_strength": -35.501173, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.263544, "energy": 39.59551, "activity_lines": [ 0.289333, 0.307909, 0.313076, 0.309454 ] }, { "date": "2023-09-15", "close": 0.28, "volume": 97, "typical_volume": 34947.6, "trend": 0.312733, "fair_value": 0.817741, "relative_strength": -35.769134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.736228, "energy": 52.487592, "activity_lines": [ 0.283333, 0.299909, 0.311138, 0.307116 ] }, { "date": "2023-09-22", "close": 0.28, "volume": 3000, "typical_volume": 34791.35, "trend": 0.309233, "fair_value": 0.813145, "relative_strength": -34.202222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.711293, "energy": 65.939687, "activity_lines": [ 0.281, 0.293636, 0.309057, 0.305004 ] }, { "date": "2023-09-29", "close": 0.28, "volume": 17, "typical_volume": 34791.5, "trend": 0.305733, "fair_value": 0.808627, "relative_strength": -32.105942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -36.848723, "energy": 57.792145, "activity_lines": [ 0.280333, 0.288818, 0.306833, 0.303118 ] }, { "date": "2023-10-06", "close": 0.24, "volume": 40384, "typical_volume": 36413.15, "trend": 0.3009, "fair_value": 0.803849, "relative_strength": -39.539677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.021773, "energy": 75.553979, "activity_lines": [ 0.266667, 0.277909, 0.300657, 0.298877 ] }, { "date": "2023-10-13", "close": 0.205, "volume": 98764, "typical_volume": 38747.1, "trend": 0.295733, "fair_value": 0.798858, "relative_strength": -47.714143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.313238, "energy": 90.81267, "activity_lines": [ 0.244333, 0.262364, 0.29129, 0.29269 ] }, { "date": "2023-10-20", "close": 0.205, "volume": 15823, "typical_volume": 38065.55, "trend": 0.290567, "fair_value": 0.79395, "relative_strength": -44.898739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.460522, "energy": 93.991285, "activity_lines": [ 0.227, 0.249182, 0.281995, 0.286837 ] }, { "date": "2023-10-27", "close": 0.205, "volume": 188100, "typical_volume": 47418.25, "trend": 0.286567, "fair_value": 0.789123, "relative_strength": -42.574804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.382417, "energy": 91.554241, "activity_lines": [ 0.214667, 0.238364, 0.272819, 0.281316 ] }, { "date": "2023-11-03", "close": 0.18, "volume": 78815, "typical_volume": 45410.15, "trend": 0.281733, "fair_value": 0.784171, "relative_strength": -49.249418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.766027, "energy": 93.75768, "activity_lines": [ 0.199, 0.224818, 0.261381, 0.274441 ] }, { "date": "2023-11-10", "close": 0.185, "volume": 84941, "typical_volume": 46847.85, "trend": 0.277733, "fair_value": 0.779339, "relative_strength": -46.204912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.436271, "energy": 89.81554, "activity_lines": [ 0.191667, 0.214091, 0.25081, 0.2682 ] }, { "date": "2023-11-17", "close": 0.205, "volume": 217119, "typical_volume": 56507.25, "trend": 0.275733, "fair_value": 0.774744, "relative_strength": -40.203541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.908076, "energy": 84.378534, "activity_lines": [ 0.194667, 0.208818, 0.24319, 0.263508 ] }, { "date": "2023-11-24", "close": 0.205, "volume": 5951, "typical_volume": 55851.9, "trend": 0.274233, "fair_value": 0.770222, "relative_strength": -38.713711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.095904, "energy": 72.924923, "activity_lines": [ 0.197667, 0.204909, 0.2365, 0.258944 ] }, { "date": "2023-12-01", "close": 0.205, "volume": 4403, "typical_volume": 51126.15, "trend": 0.272733, "fair_value": 0.765772, "relative_strength": -37.865721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.129387, "energy": 61.481858, "activity_lines": [ 0.200667, 0.202364, 0.230619, 0.254477 ] }, { "date": "2023-12-08", "close": 0.19, "volume": 68557, "typical_volume": 53137.3, "trend": 0.270733, "fair_value": 0.761273, "relative_strength": -41.392663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.486476, "energy": 57.512725, "activity_lines": [ 0.198667, 0.198455, 0.224048, 0.24914 ] }, { "date": "2023-12-15", "close": 0.2, "volume": 0, "typical_volume": 52959.1, "trend": 0.2684, "fair_value": 0.756922, "relative_strength": -37.155697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.256789, "energy": 51.280763, "activity_lines": [ 0.199333, 0.198, 0.219167, 0.244576 ] }, { "date": "2023-12-22", "close": 0.2, "volume": 0, "typical_volume": 52941.2, "trend": 0.267733, "fair_value": 0.752638, "relative_strength": -36.805494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.251929, "energy": 48.074709, "activity_lines": [ 0.199, 0.198273, 0.214929, 0.240163 ] }, { "date": "2023-12-29", "close": 0.2, "volume": 280, "typical_volume": 52854.7, "trend": 0.266733, "fair_value": 0.74842, "relative_strength": -35.695509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.15055, "energy": 44.337602, "activity_lines": [ 0.199, 0.198636, 0.211333, 0.235794 ] }, { "date": "2024-01-05", "close": 0.2, "volume": 183, "typical_volume": 51407.4, "trend": 0.265733, "fair_value": 0.744265, "relative_strength": -33.937064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.875305, "energy": 41.427296, "activity_lines": [ 0.199333, 0.199091, 0.208381, 0.231488 ] }, { "date": "2024-01-12", "close": 0.2, "volume": 3925, "typical_volume": 41831.65, "trend": 0.263667, "fair_value": 0.740173, "relative_strength": -31.960311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.52119, "energy": 40.966312, "activity_lines": [ 0.2, 0.199636, 0.205929, 0.227247 ] }, { "date": "2024-01-19", "close": 0.2, "volume": 16786, "typical_volume": 41708.25, "trend": 0.256833, "fair_value": 0.736142, "relative_strength": -29.031051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.364948, "energy": 36.335594, "activity_lines": [ 0.2, 0.199818, 0.203881, 0.22314 ] }, { "date": "2024-01-26", "close": 0.205, "volume": 101504, "typical_volume": 46432.45, "trend": 0.250333, "fair_value": 0.732207, "relative_strength": -27.448788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.232948, "energy": 30.634069, "activity_lines": [ 0.201667, 0.200636, 0.202714, 0.219796 ] }, { "date": "2024-02-02", "close": 0.21, "volume": 25000, "typical_volume": 47677.6, "trend": 0.244833, "fair_value": 0.728368, "relative_strength": -24.08713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.963047, "energy": 25.879222, "activity_lines": [ 0.204667, 0.202364, 0.202381, 0.217194 ] }, { "date": "2024-02-09", "close": 0.21, "volume": 9026, "typical_volume": 47978.9, "trend": 0.239833, "fair_value": 0.724584, "relative_strength": -22.715461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.474565, "energy": 16.813881, "activity_lines": [ 0.207, 0.204, 0.202381, 0.214946 ] }, { "date": "2024-02-16", "close": 0.215, "volume": 482, "typical_volume": 48002.15, "trend": 0.2355, "fair_value": 0.720891, "relative_strength": -21.451411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.43653, "energy": 13.249544, "activity_lines": [ 0.210333, 0.206455, 0.20319, 0.213344 ] }, { "date": "2024-02-23", "close": 0.215, "volume": 15227, "typical_volume": 46744.3, "trend": 0.2315, "fair_value": 0.717252, "relative_strength": -20.493172, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.359972, "energy": 12.6556, "activity_lines": [ 0.212667, 0.208455, 0.20431, 0.212022 ] }, { "date": "2024-03-01", "close": 0.33, "volume": 376183, "typical_volume": 60615.25, "trend": 0.231333, "fair_value": 0.714486, "relative_strength": 22.781239, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.174031, "energy": 55.788501, "activity_lines": [ 0.252333, 0.231091, 0.2165, 0.218376 ] }, { "date": "2024-03-08", "close": 0.34, "volume": 3241, "typical_volume": 59986.15, "trend": 0.2315, "fair_value": 0.71183, "relative_strength": 27.249115, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 65.047677, "energy": 83.091617, "activity_lines": [ 0.287, 0.253182, 0.229048, 0.225387 ] }, { "date": "2024-03-15", "close": 0.445, "volume": 406059, "typical_volume": 70884.1, "trend": 0.236167, "fair_value": 0.709951, "relative_strength": 64.316608, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 96.935557, "energy": 98.340269, "activity_lines": [ 0.348, 0.291818, 0.250952, 0.239161 ] }, { "date": "2024-03-22", "close": 0.46, "volume": 571875, "typical_volume": 95537.1, "trend": 0.242, "fair_value": 0.708203, "relative_strength": 64.648816, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.731372, "energy": 97.607422, "activity_lines": [ 0.398333, 0.328727, 0.273143, 0.253602 ] }, { "date": "2024-03-29", "close": 0.46, "volume": 437, "typical_volume": 91311.9, "trend": 0.247833, "fair_value": 0.706479, "relative_strength": 62.843214, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.346577, "energy": 94.0068, "activity_lines": [ 0.432333, 0.360909, 0.294, 0.267667 ] }, { "date": "2024-04-05", "close": 0.45, "volume": 4832, "typical_volume": 80697.55, "trend": 0.2535, "fair_value": 0.70471, "relative_strength": 58.855294, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.619724, "energy": 89.849313, "activity_lines": [ 0.446667, 0.386545, 0.312595, 0.28071 ] }, { "date": "2024-04-12", "close": 0.45, "volume": 270, "typical_volume": 80413.5, "trend": 0.259167, "fair_value": 0.702966, "relative_strength": 55.711993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.367663, "energy": 86.353606, "activity_lines": [ 0.453, 0.407727, 0.330024, 0.293387 ] }, { "date": "2024-04-19", "close": 0.415, "volume": 24071, "typical_volume": 81396.9, "trend": 0.263667, "fair_value": 0.701007, "relative_strength": 43.953356, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.01773, "energy": 65.644918, "activity_lines": [ 0.440333, 0.418182, 0.342952, 0.303441 ] }, { "date": "2024-04-26", "close": 0.35, "volume": 37959, "typical_volume": 79867.0, "trend": 0.266, "fair_value": 0.698635, "relative_strength": 17.075842, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.309078, "energy": 48.67224, "activity_lines": [ 0.408, 0.413091, 0.34869, 0.309011 ] }, { "date": "2024-05-03", "close": 0.35, "volume": 300, "typical_volume": 79882.0, "trend": 0.269667, "fair_value": 0.696295, "relative_strength": 15.392556, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.853958, "energy": 33.389214, "activity_lines": [ 0.383, 0.405545, 0.353667, 0.31443 ] }, { "date": "2024-05-10", "close": 0.35, "volume": 425, "typical_volume": 79903.25, "trend": 0.2745, "fair_value": 0.693987, "relative_strength": 11.839026, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.66942, "energy": 29.527555, "activity_lines": [ 0.365333, 0.395545, 0.357929, 0.319613 ] }, { "date": "2024-05-17", "close": 0.365, "volume": 42730, "typical_volume": 82025.75, "trend": 0.279833, "fair_value": 0.691808, "relative_strength": 16.304372, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.722947, "energy": 27.671391, "activity_lines": [ 0.359333, 0.387909, 0.362905, 0.325452 ] }, { "date": "2024-05-24", "close": 0.33, "volume": 34964, "typical_volume": 83764.8, "trend": 0.284, "fair_value": 0.689428, "relative_strength": 5.858664, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.27582, "energy": 22.538954, "activity_lines": [ 0.347333, 0.373455, 0.363762, 0.328688 ] }, { "date": "2024-05-31", "close": 0.33, "volume": 21513, "typical_volume": 84644.2, "trend": 0.289, "fair_value": 0.687078, "relative_strength": 5.874614, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.235451, "energy": 17.638417, "activity_lines": [ 0.341, 0.361091, 0.364, 0.331656 ] }, { "date": "2024-06-07", "close": 0.335, "volume": 22, "typical_volume": 83806.0, "trend": 0.294, "fair_value": 0.684792, "relative_strength": 7.310136, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.992699, "energy": 15.553556, "activity_lines": [ 0.337667, 0.352, 0.364095, 0.334624 ] }, { "date": "2024-06-14", "close": 0.335, "volume": 6, "typical_volume": 78731.1, "trend": 0.298333, "fair_value": 0.682535, "relative_strength": 8.231614, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.355549, "energy": 16.203439, "activity_lines": [ 0.335333, 0.345182, 0.363548, 0.337269 ] }, { "date": "2024-06-21", "close": 0.335, "volume": 9331, "typical_volume": 77947.65, "trend": 0.302667, "fair_value": 0.680308, "relative_strength": 7.78108, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.343537, "energy": 13.906769, "activity_lines": [ 0.334, 0.340455, 0.362381, 0.339634 ] }, { "date": "2024-06-28", "close": 0.335, "volume": 895, "typical_volume": 77541.1, "trend": 0.307, "fair_value": 0.672455, "relative_strength": 9.426302, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.239417, "energy": 11.274993, "activity_lines": [ 0.334667, 0.337818, 0.360619, 0.34172 ] }, { "date": "2024-07-05", "close": 0.37, "volume": 32682, "typical_volume": 79151.1, "trend": 0.313, "fair_value": 0.664827, "relative_strength": 20.679455, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.108445, "energy": 13.827128, "activity_lines": [ 0.346667, 0.343, 0.361595, 0.345785 ] }, { "date": "2024-07-12", "close": 0.37, "volume": 3916, "typical_volume": 78585.55, "trend": 0.318667, "fair_value": 0.658128, "relative_strength": 20.184935, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.826642, "energy": 18.230751, "activity_lines": [ 0.356, 0.347818, 0.361833, 0.349462 ] }, { "date": "2024-07-19", "close": 0.37, "volume": 15, "typical_volume": 59777.15, "trend": 0.324333, "fair_value": 0.652808, "relative_strength": 21.595391, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 36.774975, "energy": 22.251081, "activity_lines": [ 0.363, 0.352273, 0.361333, 0.352774 ] }, { "date": "2024-07-26", "close": 0.37, "volume": 284, "typical_volume": 59629.3, "trend": 0.33, "fair_value": 0.647808, "relative_strength": 19.618758, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.752937, "energy": 26.062791, "activity_lines": [ 0.367667, 0.356364, 0.360643, 0.35572 ] }, { "date": "2024-08-02", "close": 0.37, "volume": 5, "typical_volume": 39326.6, "trend": 0.335667, "fair_value": 0.642968, "relative_strength": 21.182121, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.173806, "energy": 26.151086, "activity_lines": [ 0.37, 0.360364, 0.35981, 0.358301 ] }, { "date": "2024-08-09", "close": 0.365, "volume": 3835, "typical_volume": 10924.6, "trend": 0.341167, "fair_value": 0.637231, "relative_strength": 19.631079, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 37.052886, "energy": 19.9454, "activity_lines": [ 0.368333, 0.362727, 0.358857, 0.360194 ] }, { "date": "2024-08-16", "close": 0.34, "volume": 34700, "typical_volume": 12637.75, "trend": 0.345833, "fair_value": 0.631333, "relative_strength": 9.577297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.668557, "energy": 6.376116, "activity_lines": [ 0.358667, 0.359909, 0.355976, 0.360118 ] }, { "date": "2024-08-23", "close": 0.34, "volume": 21, "typical_volume": 12397.2, "trend": 0.350333, "fair_value": 0.625596, "relative_strength": 9.249445, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.05206, "energy": 8.344883, "activity_lines": [ 0.351, 0.357, 0.353667, 0.359742 ] }, { "date": "2024-08-30", "close": 0.34, "volume": 10, "typical_volume": 12384.2, "trend": 0.354667, "fair_value": 0.619859, "relative_strength": 8.478536, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.772146, "energy": 18.549418, "activity_lines": [ 0.345333, 0.354, 0.351881, 0.359075 ] }, { "date": "2024-09-06", "close": 0.35, "volume": 22672, "typical_volume": 12314.25, "trend": 0.359333, "fair_value": 0.614186, "relative_strength": 14.019219, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.507397, "energy": 30.189588, "activity_lines": [ 0.345, 0.352727, 0.351571, 0.358774 ] }, { "date": "2024-09-13", "close": 0.35, "volume": 0, "typical_volume": 10416.3, "trend": 0.363833, "fair_value": 0.608513, "relative_strength": 12.411335, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.53485, "energy": 33.432283, "activity_lines": [ 0.346, 0.351182, 0.351571, 0.358172 ] }, { "date": "2024-09-20", "close": 0.35, "volume": 15866, "typical_volume": 11194.6, "trend": 0.368333, "fair_value": 0.60284, "relative_strength": 12.649611, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.208961, "energy": 23.235737, "activity_lines": [ 0.348, 0.35, 0.351571, 0.35728 ] }, { "date": "2024-09-27", "close": 0.47, "volume": 168682, "typical_volume": 19607.45, "trend": 0.373, "fair_value": 0.598, "relative_strength": 48.136372, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.968157, "energy": 43.129231, "activity_lines": [ 0.389333, 0.371, 0.363, 0.363839 ] }, { "date": "2024-10-04", "close": 0.53, "volume": 29260, "typical_volume": 18933.95, "trend": 0.379333, "fair_value": 0.593321, "relative_strength": 65.193817, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.863031, "energy": 76.776274, "activity_lines": [ 0.442, 0.401091, 0.379571, 0.373968 ] }, { "date": "2024-10-11", "close": 0.53, "volume": 38127, "typical_volume": 19092.1, "trend": 0.382167, "fair_value": 0.588641, "relative_strength": 62.724583, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.543586, "energy": 94.364119, "activity_lines": [ 0.482, 0.428273, 0.395357, 0.383688 ] }, { "date": "2024-10-18", "close": 0.53, "volume": 440, "typical_volume": 18038.45, "trend": 0.3845, "fair_value": 0.584026, "relative_strength": 57.939231, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.842708, "energy": 91.9451, "activity_lines": [ 0.51, 0.452545, 0.41019, 0.393226 ] }, { "date": "2024-10-25", "close": 0.53, "volume": 81, "typical_volume": 18041.4, "trend": 0.386833, "fair_value": 0.579538, "relative_strength": 57.312905, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.771207, "energy": 89.448269, "activity_lines": [ 0.526, 0.473818, 0.424071, 0.402613 ] }, { "date": "2024-11-01", "close": 0.515, "volume": 13150, "typical_volume": 18698.6, "trend": 0.389, "fair_value": 0.574955, "relative_strength": 51.438667, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.939983, "energy": 87.271563, "activity_lines": [ 0.525, 0.488909, 0.435595, 0.410882 ] }, { "date": "2024-11-08", "close": 0.511, "volume": 2875, "typical_volume": 18375.8, "trend": 0.391033, "fair_value": 0.570474, "relative_strength": 49.573332, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.564151, "energy": 66.164016, "activity_lines": [ 0.519667, 0.500091, 0.445881, 0.418753 ] }, { "date": "2024-11-15", "close": 0.51, "volume": 4040, "typical_volume": 18533.05, "trend": 0.3942, "fair_value": 0.565987, "relative_strength": 47.042889, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.366195, "energy": 57.716373, "activity_lines": [ 0.515267, 0.507982, 0.455233, 0.426428 ] }, { "date": "2024-11-22", "close": 0.51, "volume": 2848, "typical_volume": 17041.35, "trend": 0.399533, "fair_value": 0.561372, "relative_strength": 41.339411, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.485004, "energy": 45.980777, "activity_lines": [ 0.5122, 0.512964, 0.463752, 0.433899 ] }, { "date": "2024-11-29", "close": 0.425, "volume": 25101, "typical_volume": 18100.6, "trend": 0.402033, "fair_value": 0.556212, "relative_strength": 16.193853, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.334725, "energy": 25.637792, "activity_lines": [ 0.482133, 0.499582, 0.46351, 0.435542 ] }, { "date": "2024-12-06", "close": 0.42, "volume": 40222, "typical_volume": 20110.95, "trend": 0.404367, "fair_value": 0.551372, "relative_strength": 13.278845, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.793693, "energy": 20.426752, "activity_lines": [ 0.4574, 0.483927, 0.462529, 0.436701 ] }, { "date": "2024-12-13", "close": 0.405, "volume": 174750, "typical_volume": 28834.25, "trend": 0.4057, "fair_value": 0.546404, "relative_strength": 8.297185, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.052115, "energy": 19.727355, "activity_lines": [ 0.434, 0.466455, 0.459881, 0.436742 ] }, { "date": "2024-12-20", "close": 0.405, "volume": 15048, "typical_volume": 29586.4, "trend": 0.4082, "fair_value": 0.541596, "relative_strength": 10.053914, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.960148, "energy": 23.738851, "activity_lines": [ 0.417667, 0.451255, 0.457067, 0.436697 ] }, { "date": "2024-12-27", "close": 0.405, "volume": 10036, "typical_volume": 29896.45, "trend": 0.4107, "fair_value": 0.536788, "relative_strength": 8.085207, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.790303, "energy": 31.934528, "activity_lines": [ 0.408333, 0.438327, 0.454086, 0.43649 ] }, { "date": "2025-01-03", "close": 0.405, "volume": 22, "typical_volume": 28162.55, "trend": 0.413033, "fair_value": 0.53259, "relative_strength": 6.079008, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.277795, "energy": 34.452221, "activity_lines": [ 0.406, 0.427673, 0.450914, 0.436123 ] }, { "date": "2025-01-10", "close": 0.435, "volume": 17715, "typical_volume": 29047.25, "trend": 0.416367, "fair_value": 0.528583, "relative_strength": 12.364496, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.074179, "energy": 28.656248, "activity_lines": [ 0.415, 0.424745, 0.45029, 0.43754 ] }, { "date": "2025-01-17", "close": 0.41, "volume": 134845, "typical_volume": 35789.0, "trend": 0.418867, "fair_value": 0.524417, "relative_strength": 1.817425, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.487779, "energy": 18.471111, "activity_lines": [ 0.414667, 0.418727, 0.446833, 0.437129 ] }, { "date": "2025-01-24", "close": 0.41, "volume": 5207, "typical_volume": 34915.75, "trend": 0.421367, "fair_value": 0.52041, "relative_strength": 0.974404, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.320646, "energy": 15.459723, "activity_lines": [ 0.414, 0.414545, 0.443043, 0.436557 ] }, { "date": "2025-01-31", "close": 0.41, "volume": 144521, "typical_volume": 42141.8, "trend": 0.4227, "fair_value": 0.516404, "relative_strength": -1.801887, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.446104, "energy": 11.077545, "activity_lines": [ 0.413, 0.412182, 0.438967, 0.435824 ] }, { "date": "2025-02-07", "close": 0.41, "volume": 6000, "typical_volume": 41648.5, "trend": 0.424033, "fair_value": 0.512397, "relative_strength": -2.853621, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.331021, "energy": 16.607097, "activity_lines": [ 0.411667, 0.411636, 0.434605, 0.435004 ] }, { "date": "2025-02-14", "close": 0.415, "volume": 130836, "typical_volume": 39756.2, "trend": 0.425533, "fair_value": 0.508487, "relative_strength": -2.786316, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.165273, "energy": 17.839783, "activity_lines": [ 0.411667, 0.412273, 0.430433, 0.434422 ] }, { "date": "2025-02-21", "close": 0.41, "volume": 10361, "typical_volume": 38811.25, "trend": 0.426867, "fair_value": 0.504321, "relative_strength": -3.882163, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.353853, "energy": 17.702102, "activity_lines": [ 0.411333, 0.412091, 0.426048, 0.433419 ] }, { "date": "2025-02-28", "close": 0.55, "volume": 637673, "typical_volume": 68788.55, "trend": 0.432867, "fair_value": 0.501051, "relative_strength": 25.782391, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 57.504303, "energy": 33.687463, "activity_lines": [ 0.457667, 0.437273, 0.435567, 0.441363 ] }, { "date": "2025-03-07", "close": 0.58, "volume": 245616, "typical_volume": 81047.35, "trend": 0.440033, "fair_value": 0.497782, "relative_strength": 33.466764, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.235552, "energy": 65.833932, "activity_lines": [ 0.504667, 0.465273, 0.447848, 0.450856 ] }, { "date": "2025-03-14", "close": 0.51, "volume": 38132, "typical_volume": 82949.9, "trend": 0.4457, "fair_value": 0.494224, "relative_strength": 17.938209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.963282, "energy": 59.463068, "activity_lines": [ 0.517, 0.477364, 0.453224, 0.45537 ] }, { "date": "2025-03-21", "close": 0.505, "volume": 7252, "typical_volume": 82655.0, "trend": 0.4512, "fair_value": 0.490635, "relative_strength": 16.568123, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.842125, "energy": 59.881557, "activity_lines": [ 0.521, 0.486636, 0.458219, 0.459196 ] }, { "date": "2025-03-28", "close": 0.47, "volume": 84791, "typical_volume": 86750.8, "trend": 0.455533, "fair_value": 0.486885, "relative_strength": 8.485911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.376409, "energy": 44.937806, "activity_lines": [ 0.507333, 0.488273, 0.459929, 0.460409 ] }, { "date": "2025-04-04", "close": 0.495, "volume": 347048, "typical_volume": 103901.2, "trend": 0.460367, "fair_value": 0.483455, "relative_strength": 22.607071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.484401, "energy": 26.494589, "activity_lines": [ 0.498, 0.493364, 0.464214, 0.462955 ] }, { "date": "2025-04-11", "close": 0.48, "volume": 32851, "typical_volume": 105401.35, "trend": 0.4647, "fair_value": 0.478455, "relative_strength": 20.063442, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.716216, "energy": 7.389238, "activity_lines": [ 0.487333, 0.494182, 0.467143, 0.464222 ] }, { "date": "2025-04-18", "close": 0.48, "volume": 0, "typical_volume": 104146.3, "trend": 0.469033, "fair_value": 0.473103, "relative_strength": 15.30382, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.605341, "energy": 6.716759, "activity_lines": [ 0.483333, 0.493727, 0.470214, 0.465209 ] }, { "date": "2025-04-25", "close": 0.525, "volume": 18935, "typical_volume": 103081.95, "trend": 0.470867, "fair_value": 0.468487, "relative_strength": 23.109006, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.91004, "energy": 12.62707, "activity_lines": [ 0.496333, 0.500182, 0.47731, 0.468819 ] }, { "date": "2025-05-02", "close": 0.575, "volume": 132615, "typical_volume": 100975.2, "trend": 0.472367, "fair_value": 0.464385, "relative_strength": 30.788267, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.088875, "energy": 41.037564, "activity_lines": [ 0.524667, 0.513727, 0.488667, 0.475538 ] }, { "date": "2025-05-09", "close": 0.56, "volume": 9691, "typical_volume": 100707.35, "trend": 0.473367, "fair_value": 0.460474, "relative_strength": 26.852897, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.649542, "energy": 49.163578, "activity_lines": [ 0.541, 0.521545, 0.497786, 0.481191 ] }, { "date": "2025-05-16", "close": 0.4975, "volume": 126383, "typical_volume": 106524.7, "trend": 0.472283, "fair_value": 0.456163, "relative_strength": 10.437246, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.472344, "energy": 36.026782, "activity_lines": [ 0.532167, 0.517818, 0.500214, 0.482748 ] }, { "date": "2025-05-23", "close": 0.485, "volume": 27499, "typical_volume": 107898.55, "trend": 0.470783, "fair_value": 0.451708, "relative_strength": 6.619213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.928857, "energy": 25.183619, "activity_lines": [ 0.518, 0.513318, 0.501012, 0.483569 ] }, { "date": "2025-05-30", "close": 0.4925, "volume": 22094, "typical_volume": 108117.5, "trend": 0.470033, "fair_value": 0.447301, "relative_strength": 6.955413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.131794, "energy": 14.702204, "activity_lines": [ 0.506, 0.510636, 0.502143, 0.48497 ] }, { "date": "2025-06-06", "close": 0.4925, "volume": 5637, "typical_volume": 101657.1, "trend": 0.469417, "fair_value": 0.442894, "relative_strength": 5.578776, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.195695, "energy": 17.159655, "activity_lines": [ 0.496167, 0.508182, 0.503, 0.486419 ] }, { "date": "2025-06-13", "close": 0.4925, "volume": 18467, "typical_volume": 102320.1, "trend": 0.468833, "fair_value": 0.438487, "relative_strength": 4.872249, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.908865, "energy": 15.858996, "activity_lines": [ 0.491833, 0.505318, 0.503464, 0.487909 ] }, { "date": "2025-06-20", "close": 0.485, "volume": 10672, "typical_volume": 95627.65, "trend": 0.468, "fair_value": 0.434224, "relative_strength": 3.619997, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.648425, "energy": 9.754102, "activity_lines": [ 0.4895, 0.501136, 0.502821, 0.488952 ] }, { "date": "2025-06-27", "close": 0.485, "volume": 1970, "typical_volume": 95426.15, "trend": 0.47, "fair_value": 0.429962, "relative_strength": 2.812845, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.129619, "energy": 8.706611, "activity_lines": [ 0.488, 0.496864, 0.501821, 0.490048 ] }, { "date": "2025-07-04", "close": 0.485, "volume": 909, "typical_volume": 88929.8, "trend": 0.472167, "fair_value": 0.425699, "relative_strength": 2.171447, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.802965, "energy": 7.878469, "activity_lines": [ 0.4865, 0.4925, 0.500464, 0.491016 ] }, { "date": "2025-07-11", "close": 0.495, "volume": 38347, "typical_volume": 90329.1, "trend": 0.475167, "fair_value": 0.421596, "relative_strength": 2.513719, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.574782, "energy": 7.134757, "activity_lines": [ 0.488833, 0.490682, 0.499726, 0.492489 ] }, { "date": "2025-07-18", "close": 0.495, "volume": 74445, "typical_volume": 62167.7, "trend": 0.478167, "fair_value": 0.418551, "relative_strength": 1.582099, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.251953, "energy": 9.288844, "activity_lines": [ 0.491, 0.490318, 0.498583, 0.493769 ] }, { "date": "2025-07-25", "close": 0.495, "volume": 49, "typical_volume": 49889.35, "trend": 0.481167, "fair_value": 0.41549, "relative_strength": -0.186521, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.970132, "energy": 8.475711, "activity_lines": [ 0.493, 0.491136, 0.497702, 0.494855 ] }, { "date": "2025-08-01", "close": 0.505, "volume": 8022, "typical_volume": 48383.85, "trend": 0.4845, "fair_value": 0.413119, "relative_strength": 2.03425, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.512386, "energy": 12.27562, "activity_lines": [ 0.497667, 0.493818, 0.498179, 0.496392 ] }, { "date": "2025-08-08", "close": 0.505, "volume": 17120, "typical_volume": 48877.25, "trend": 0.486833, "fair_value": 0.411131, "relative_strength": 1.343335, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.988536, "energy": 13.862702, "activity_lines": [ 0.501, 0.496136, 0.498679, 0.497715 ] }, { "date": "2025-08-15", "close": 0.505, "volume": 2184, "typical_volume": 44746.9, "trend": 0.49, "fair_value": 0.409144, "relative_strength": 0.35873, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.890195, "energy": 15.864724, "activity_lines": [ 0.503, 0.498227, 0.499179, 0.498887 ] }, { "date": "2025-08-22", "close": 0.505, "volume": 750, "typical_volume": 27432.0, "trend": 0.493167, "fair_value": 0.407029, "relative_strength": -2.062779, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.054528, "energy": 16.466347, "activity_lines": [ 0.504333, 0.500091, 0.499512, 0.499855 ] }, { "date": "2025-08-29", "close": 0.505, "volume": 53, "typical_volume": 25792.1, "trend": 0.496333, "fair_value": 0.404913, "relative_strength": -1.127462, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.679392, "energy": 16.922937, "activity_lines": [ 0.505, 0.501727, 0.499798, 0.500618 ] }, { "date": "2025-09-05", "close": 0.505, "volume": 0, "typical_volume": 25792.1, "trend": 0.4995, "fair_value": 0.402798, "relative_strength": -1.761803, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.591978, "energy": 16.2874, "activity_lines": [ 0.505, 0.503, 0.499964, 0.501177 ] }, { "date": "2025-09-12", "close": 0.505, "volume": 8832, "typical_volume": 25286.95, "trend": 0.5025, "fair_value": 0.400683, "relative_strength": -2.960767, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.085997, "energy": 5.321606, "activity_lines": [ 0.505, 0.503909, 0.500012, 0.501532 ] }, { "date": "2025-09-19", "close": 0.54, "volume": 31336, "typical_volume": 20223.0, "trend": 0.506833, "fair_value": 0.399817, "relative_strength": 3.941803, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.65538, "energy": 21.727459, "activity_lines": [ 0.516667, 0.510818, 0.503488, 0.503952 ] }, { "date": "2025-09-26", "close": 0.62, "volume": 91098, "typical_volume": 24293.35, "trend": 0.509167, "fair_value": 0.399465, "relative_strength": 18.050816, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.499786, "energy": 66.078506, "activity_lines": [ 0.552667, 0.531455, 0.51475, 0.511253 ] }, { "date": "2025-10-03", "close": 0.6, "volume": 59294, "typical_volume": 20938.9, "trend": 0.509833, "fair_value": 0.398984, "relative_strength": 11.787168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.535421, "energy": 70.235875, "activity_lines": [ 0.574333, 0.546182, 0.523821, 0.517113 ] }, { "date": "2025-10-10", "close": 0.6, "volume": 11130, "typical_volume": 20120.45, "trend": 0.512833, "fair_value": 0.398503, "relative_strength": 12.565498, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.352928, "energy": 74.941233, "activity_lines": [ 0.589667, 0.559, 0.532405, 0.52293 ] }, { "date": "2025-10-17", "close": 0.6, "volume": 252614, "typical_volume": 31646.45, "trend": 0.516, "fair_value": 0.398022, "relative_strength": 13.414578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.115007, "energy": 72.504209, "activity_lines": [ 0.598667, 0.570091, 0.54044, 0.528554 ] }, { "date": "2025-10-24", "close": 0.6, "volume": 3395, "typical_volume": 31534.35, "trend": 0.520333, "fair_value": 0.397542, "relative_strength": 10.069577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.03086, "energy": 62.553681, "activity_lines": [ 0.601333, 0.579455, 0.547964, 0.533973 ] }, { "date": "2025-10-31", "close": 0.6, "volume": 15000, "typical_volume": 31361.0, "trend": 0.523833, "fair_value": 0.397446, "relative_strength": 9.303331, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.064269, "energy": 44.894943, "activity_lines": [ 0.6, 0.587091, 0.554976, 0.539113 ] }, { "date": "2025-11-07", "close": 0.52, "volume": 38290, "typical_volume": 32741.9, "trend": 0.525167, "fair_value": 0.396933, "relative_strength": -4.619324, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.435625, "energy": 21.71581, "activity_lines": [ 0.573333, 0.578455, 0.553857, 0.538866 ] }, { "date": "2025-11-14", "close": 0.52, "volume": 17509, "typical_volume": 33518.85, "trend": 0.5265, "fair_value": 0.39642, "relative_strength": -4.460482, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.9101, "energy": 15.160773, "activity_lines": [ 0.552, 0.569545, 0.552571, 0.538532 ] }, { "date": "2025-11-21", "close": 0.445, "volume": 15816, "typical_volume": 34264.2, "trend": 0.523833, "fair_value": 0.395426, "relative_strength": -16.448319, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.373346, "energy": 25.552958, "activity_lines": [ 0.511, 0.546727, 0.543976, 0.533274 ] }, { "date": "2025-11-28", "close": 0.465, "volume": 30089, "typical_volume": 33851.3, "trend": 0.520167, "fair_value": 0.394946, "relative_strength": -14.215249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.331603, "energy": 34.654309, "activity_lines": [ 0.487, 0.528636, 0.537476, 0.529478 ] }, { "date": "2025-12-05", "close": 0.465, "volume": 41, "typical_volume": 30131.1, "trend": 0.517, "fair_value": 0.394465, "relative_strength": -13.667601, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.198825, "energy": 44.298527, "activity_lines": [ 0.472, 0.511909, 0.531119, 0.525919 ] }, { "date": "2025-12-12", "close": 0.465, "volume": 1550, "typical_volume": 30206.15, "trend": 0.515917, "fair_value": 0.393984, "relative_strength": -13.488577, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.482194, "energy": 49.414479, "activity_lines": [ 0.466, 0.498, 0.524905, 0.522565 ] }, { "date": "2025-12-19", "close": 0.465, "volume": 12, "typical_volume": 29805.65, "trend": 0.51525, "fair_value": 0.393503, "relative_strength": -15.569059, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.814299, "energy": 46.525294, "activity_lines": [ 0.463667, 0.486545, 0.518833, 0.51928 ] }, { "date": "2025-12-26", "close": 0.465, "volume": 0, "typical_volume": 28949.65, "trend": 0.514333, "fair_value": 0.393022, "relative_strength": -15.264964, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.322929, "energy": 38.090107, "activity_lines": [ 0.465, 0.477545, 0.512952, 0.516038 ] }, { "date": "2026-01-02", "close": 0.465, "volume": 0, "typical_volume": 28840.45, "trend": 0.513417, "fair_value": 0.392542, "relative_strength": -15.876318, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.005748, "energy": 45.025892, "activity_lines": [ 0.465, 0.471, 0.507262, 0.512855 ] }, { "date": "2026-01-09", "close": 0.44, "volume": 20519, "typical_volume": 29828.9, "trend": 0.511667, "fair_value": 0.391901, "relative_strength": -21.511053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.029368, "energy": 49.656583, "activity_lines": [ 0.456667, 0.462364, 0.499381, 0.508118 ] }, { "date": "2026-01-16", "close": 0.44, "volume": 7812, "typical_volume": 30216.85, "trend": 0.510167, "fair_value": 0.391356, "relative_strength": -22.219007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.075006, "energy": 59.688992, "activity_lines": [ 0.45, 0.456636, 0.49181, 0.503495 ] }, { "date": "2026-01-23", "close": 0.44, "volume": 1111, "typical_volume": 30272.4, "trend": 0.508667, "fair_value": 0.390875, "relative_strength": -21.381808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.136219, "energy": 61.848197, "activity_lines": [ 0.445, 0.452364, 0.484548, 0.498968 ] }, { "date": "2026-01-30", "close": 0.44, "volume": 26, "typical_volume": 29832.1, "trend": 0.507167, "fair_value": 0.3905, "relative_strength": -21.882611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.175262, "energy": 63.613761, "activity_lines": [ 0.441667, 0.449545, 0.477595, 0.494538 ] }, { "date": "2026-02-06", "close": 0.425, "volume": 5050, "typical_volume": 28517.8, "trend": 0.504833, "fair_value": 0.39066, "relative_strength": -25.450476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.58333, "energy": 78.610068, "activity_lines": [ 0.435, 0.444091, 0.469524, 0.489237 ] }, { "date": "2026-02-13", "close": 0.425, "volume": 6794, "typical_volume": 24302.6, "trend": 0.5025, "fair_value": 0.390917, "relative_strength": -25.819647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.115172, "energy": 77.868146, "activity_lines": [ 0.431, 0.439364, 0.462, 0.484086 ] }, { "date": "2026-02-20", "close": 0.375, "volume": 42589, "typical_volume": 23467.35, "trend": 0.4985, "fair_value": 0.390853, "relative_strength": -35.743541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.979884, "energy": 94.493057, "activity_lines": [ 0.411333, 0.426273, 0.450643, 0.47586 ] }, { "date": "2026-02-27", "close": 0.35, "volume": 21708, "typical_volume": 23996.25, "trend": 0.493333, "fair_value": 0.390628, "relative_strength": -40.622249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.389056, "energy": 96.282554, "activity_lines": [ 0.387667, 0.410273, 0.437976, 0.46628 ] }, { "date": "2026-03-06", "close": 0.35, "volume": 24106, "typical_volume": 12570.85, "trend": 0.488167, "fair_value": 0.390404, "relative_strength": -36.265377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.515544, "energy": 94.064103, "activity_lines": [ 0.37, 0.396364, 0.4265, 0.457032 ] }, { "date": "2026-03-13", "close": 0.33, "volume": 18145, "typical_volume": 13308.35, "trend": 0.482333, "fair_value": 0.390212, "relative_strength": -39.179447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.210482, "energy": 94.675651, "activity_lines": [ 0.351667, 0.380909, 0.41431, 0.446828 ] }, { "date": "2026-03-20", "close": 0.265, "volume": 124250, "typical_volume": 18770.85, "trend": 0.474333, "fair_value": 0.389603, "relative_strength": -48.881647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.51025, "energy": 97.212548, "activity_lines": [ 0.318, 0.356091, 0.397214, 0.432806 ] }, { "date": "2026-03-27", "close": 0.265, "volume": 51, "typical_volume": 16858.9, "trend": 0.466333, "fair_value": 0.389218, "relative_strength": -48.609848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.55251, "energy": 92.591565, "activity_lines": [ 0.295, 0.334455, 0.381714, 0.419301 ] }, { "date": "2026-04-03", "close": 0.235, "volume": 56604, "typical_volume": 18813.65, "trend": 0.457333, "fair_value": 0.388641, "relative_strength": -55.835977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.017462, "energy": 85.221673, "activity_lines": [ 0.269333, 0.310545, 0.364571, 0.404376 ] }, { "date": "2026-04-10", "close": 0.235, "volume": 51758, "typical_volume": 20610.75, "trend": 0.448333, "fair_value": 0.388192, "relative_strength": -55.886121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.263188, "energy": 87.772407, "activity_lines": [ 0.251333, 0.290364, 0.348786, 0.390032 ] }, { "date": "2026-04-17", "close": 0.24, "volume": 15014, "typical_volume": 19857.0, "trend": 0.438333, "fair_value": 0.388032, "relative_strength": -54.614293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.532819, "energy": 79.547009, "activity_lines": [ 0.242667, 0.274818, 0.334476, 0.376591 ] }, { "date": "2026-04-24", "close": 0.24, "volume": 311, "typical_volume": 19870.5, "trend": 0.425667, "fair_value": 0.387968, "relative_strength": -52.631223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.227257, "energy": 68.048337, "activity_lines": [ 0.24, 0.262636, 0.321238, 0.363796 ] }, { "date": "2026-05-01", "close": 0.24, "volume": 997, "typical_volume": 19842.85, "trend": 0.413667, "fair_value": 0.387904, "relative_strength": -51.730175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.328291, "energy": 66.279922, "activity_lines": [ 0.239, 0.253818, 0.309071, 0.351817 ] }, { "date": "2026-05-08", "close": 0.24, "volume": 10, "typical_volume": 19842.75, "trend": 0.401667, "fair_value": 0.38784, "relative_strength": -50.275899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.268851, "energy": 64.1281, "activity_lines": [ 0.239667, 0.247455, 0.297976, 0.340613 ] }, { "date": "2026-05-15", "close": 0.24, "volume": 80030, "typical_volume": 23844.25, "trend": 0.389667, "fair_value": 0.387647, "relative_strength": -49.395795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.371895, "energy": 62.354393, "activity_lines": [ 0.24, 0.243091, 0.287952, 0.330183 ] }, { "date": "2026-05-22", "close": 0.24, "volume": 33, "typical_volume": 23845.9, "trend": 0.377667, "fair_value": 0.387776, "relative_strength": -50.030046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.724229, "energy": 61.159198, "activity_lines": [ 0.24, 0.240727, 0.279, 0.320527 ] }, { "date": "2026-05-29", "close": 0.24, "volume": 10, "typical_volume": 22820.45, "trend": 0.365667, "fair_value": 0.38784, "relative_strength": -49.049982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.889787, "energy": 59.607398, "activity_lines": [ 0.24, 0.24, 0.271119, 0.311645 ] }, { "date": "2026-06-05", "close": 0.24, "volume": 19, "typical_volume": 22430.8, "trend": 0.356333, "fair_value": 0.387904, "relative_strength": -48.1294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.173972, "energy": 55.032789, "activity_lines": [ 0.24, 0.239727, 0.26419, 0.303538 ] }, { "date": "2026-06-12", "close": 0.24, "volume": 0, "typical_volume": 22375.25, "trend": 0.347, "fair_value": 0.387763, "relative_strength": -47.90792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.902388, "energy": 54.551324, "activity_lines": [ 0.24, 0.239909, 0.258214, 0.296032 ] }, { "date": "2026-06-19", "close": 0.24, "volume": 0, "typical_volume": 22373.95, "trend": 0.340167, "fair_value": 0.386705, "relative_strength": -46.613664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.108141, "energy": 69.05282, "activity_lines": [ 0.24, 0.24, 0.25319, 0.289129 ] }, { "date": "2026-06-26", "close": 0.24, "volume": 0, "typical_volume": 22121.45, "trend": 0.332667, "fair_value": 0.385679, "relative_strength": -46.58441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.128153, "energy": 72.516423, "activity_lines": [ 0.24, 0.24, 0.249119, 0.282667 ] }, { "date": "2026-07-03", "close": 0.24, "volume": 75000, "typical_volume": 25531.75, "trend": 0.325167, "fair_value": 0.384814, "relative_strength": -46.660156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.728818, "energy": 80.416978, "activity_lines": [ 0.24, 0.24, 0.245929, 0.276688 ] }, { "date": "2026-07-10", "close": 0.24, "volume": 83010, "typical_volume": 27552.8, "trend": 0.317667, "fair_value": 0.384045, "relative_strength": -44.919857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.733177, "energy": 71.785885, "activity_lines": [ 0.24, 0.24, 0.243619, 0.271194 ] }, { "date": "2026-07-17", "close": 0.24, "volume": 135074, "typical_volume": 33221.1, "trend": 0.310167, "fair_value": 0.383372, "relative_strength": -44.624141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.699731, "energy": 58.410949, "activity_lines": [ 0.24, 0.24, 0.241952, 0.266183 ] }, { "date": "2026-07-24", "close": 0.24, "volume": 74091, "typical_volume": 35720.35, "trend": 0.302667, "fair_value": 0.382763, "relative_strength": -44.491172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.985558, "energy": 53.175186, "activity_lines": [ 0.24, 0.24, 0.24081, 0.261656 ] }, { "date": "2026-07-31", "close": 0.24, "volume": 51347, "typical_volume": 37380.45, "trend": 0.295167, "fair_value": 0.382154, "relative_strength": -44.270576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.862823, "energy": 47.386639, "activity_lines": [ 0.24, 0.24, 0.24019, 0.257613 ] }, { "date": "2026-08-07", "close": 0.24, "volume": 76532, "typical_volume": 34994.55, "trend": 0.2885, "fair_value": 0.381545, "relative_strength": -43.520915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.637202, "energy": 39.440297, "activity_lines": [ 0.24, 0.24, 0.24, 0.254054 ] } ], "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." } } }